Profile
NOW SAP CRM INTU UBER SHOP
Company Name ServiceNow, Inc. SAP SE Salesforce, Inc. Intuit 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 $177.44B $289.90B $254.83B $172.97B $158.43B $103.12B
Employees 26.29K 109.12K 76.45K 18.80K 31.10K 8.10K
CEO Mr. William R. McDermott Mr. Christian Klein Mr. Marc R. Benioff Mr. Sasan K. Goodarzi Mr. Dara Khosrowshahi Mr. Tobias Lütke
Ratings
NOW SAP CRM INTU UBER SHOP
Quant Rating Score 3 2 3 3 3 3
Quant Rating Neutral Sell Neutral Neutral Neutral Neutral
Trading
NOW SAP CRM INTU UBER SHOP
Last Close $825.95 $259.61 $265.17 $596.48 $72.68 $91.4
High 52 $1170.39 $293.69 $367.87 $706.25 $86.34 $129.31
Low 52 $643.29 $175.77 $218.01 $544.07 $58.48 $52.26
Price vs. 52 Week High -29.43 % -11.6 % -27.92 % -15.54 % -15.82 % -29.32 %
Price vs. 52 Week Low 28.39 % 47.7 % 21.63 % 9.63 % 24.28 % 74.89 %
Total Return
NOW SAP CRM INTU UBER SHOP
1 Month Return 5.38 % -0.59 % -2.83 % 2.92 % -0.52 % -1.46 %
3 Month Return -19.39 % 3.21 % -16.57 % -4.32 % 10.17 % -11.87 %
6 Month Return -12.56 % 15.5 % -8.62 % -3.68 % -6.72 % 10.51 %
9 Month Return 11.14 % 28.34 % 4.98 % -5.75 % 4.92 % 39.31 %
YTD Return -22.09 % 5.44 % -20.69 % -5.09 % 20.49 % -14.04 %
1 Year Return 7.38 % 40.92 % -11.5 % -5.07 % -2.25 % 26.98 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NOW SAP CRM INTU UBER SHOP
Dividend Yield Percentage (TTM) - 0.95 % 0.45 % 0.63 % - -
Dividend Paid and Capex Coverage Ration (TTM) 4.84 % 1.55 % 5.96 % 4.53 % 29.72 % 85.05 %
Dividend Per Share (TTM) - 2.2 % 1.2 % 3.88 % - -
Payout Ratio (TTM) - 82.11 % 24.8 % 36.68 % - -
Growth
NOW SAP CRM INTU UBER SHOP
Asset Growth 17.23 % 8.47 % 3.11 % 15.67 % 32.42 % 23.23 %
Gross Profit Growth 23.36 % 10.31 % 11.16 % 14.21 % 16.88 % 27.23 %
Revenue Growth 22.44 % 9.51 % 8.72 % 13.34 % 17.96 % 25.78 %
Revenue 3 Year 79.15 % 24.19 % 42 % 63.02 % 127.65 % 86.09 %
Revenue 5 Year 187.32 % 27.02 % 90.99 % 122.9 % 85.27 % 393.07 %
Revenue 10 Year 1035.49 % 99.45 % 357.54 % 267.86 % 696.54 % 7738.7 %
EBIT Growth 79 % -19.39 % 43.78 % 15.57 % 152.16 % 313.46 %
Net Income Growth -17.68 % -49.11 % 49.83 % 24.29 % 422.31 % 1429.55 %
Net Income 3 Yeari Growth Per Share 495.79 % -39.87 % 326.03 % 38.56 % 1770.78 % -33.05 %
Net Income 5 Yeari Growth Per Share 105.82 % -4.13 % 4138.29 % 76.71 % 169.29 % 1517.19 %
Net Income 10 Yeari Growth Per Share 660.52 % -2.24 % 1630.57 % 236.22 % 1955.1 % 8489.03 %
Operating Income Growth 79 % -19.39 % 43.78 % 15.57 % 152.16 % 313.46 %
Operating Cash Flow Growth (CFG) 25.57 % -17.56 % 27.93 % -3.21 % 99.08 % 71.19 %
Operating 3 Year CFG 87.28 % -15.14 % 116.61 % 44.91 % 1549.11 % 209.63 %
Operating 5 Year CFG 212.5 % 52.86 % 160.49 % 95.14 % 198.44 % 1905.39 %
Operating 10 Year CFG 2067.63 % 49.69 % 623.7 % 241.9 % 270.63 % 187126.67 %
EPS Growth -18.4 % -49.05 % 51.53 % 24.76 % 423.33 % 1470 %
EPS Diluted Growth -18.65 % -49.04 % 51.43 % 23.87 % 426.44 % 1450 %
Book Value Per Share 24.83 % 5.62 % 3.84 % 7.14 % 72.24 % 26.67 %
Share Holder 3 Year Equity Growth Per Share 150.07 % 18.32 % 4.47 % 80.14 % 34.72 % 0.34 %
Share Holder 5 Year Equity Growth Per Share 308.74 % 51.25 % 55.57 % 356.63 % -9.46 % 235.85 %
Share Holder 10 Year Equity Growth Per Share 1481.66 % 138.82 % 898.42 % 511.64 % 123.21 % 15719.16 %
Dividend Per Share Growth - 7.19 % - 16.73 % - -
Dividend 3 Year Growth Per Share - 18.92 % - 54.35 % - -
Dividend 5 Year Growth Per Share - 46.74 % - 91.65 % - -
Dividend 10 Year Growth Per Share - 120.17 % - 378.39 % - -
Debt Growth -65.46 % 21.17 % -16 % -0.5 % -15.67 % -2.09 %
Free Cash Flow Growth 26.29 % -20.26 % 30.91 % -3.18 % 105.09 % 76.46 %
Updated On 31 Dec 2024 31 Dec 2024 31 Jan 2025 31 Jul 2024 31 Dec 2024 31 Dec 2024
Profitability
NOW SAP CRM INTU UBER SHOP
Gross Profit Margin TTM 79.18 % 73.08 % 77.19 % 78.9 % 37.46 % 50.36 %
Return on Assets TTM 6.99 % 4.21 % 6.02 % 9.59 % 19.23 % 14.5 %
Return on Equity TTM 15.24 % 7.29 % 10.46 % 16.58 % 65.99 % 20.32 %
Return on Capital Employed TTM 11.34 % 10.66 % 9.61 % 15.58 % 7.41 % 8.98 %
Net Income Per EBT TTM 81.99 % 65.56 % 83.32 % 81.73 % 238.93 % 90.62 %
EBT Per Ebit TTM 127.42 % 81.24 % 103.23 % 97.33 % 140.07 % 207.26 %
EBIT Per Revenue TTM 12.42 % 17.16 % 19.01 % 22.24 % 6.7 % 12.11 %
Cash Flow To Debt Ratio TTM 540.81 % 45.61 % 114.92 % 82.21 % 72.1 % 143.45 %
Receivables Turnover TTM 4.9 4.57 3.17 2.95 13.19 35.24
Payables Turnover TTM 33.63 4.62 1.3 3.49 32.06 12.24
Inventory Turnover TTM - - - - - 169.53
Fixed Asset Turnover TTM 447.23 % 760.65 % 702.67 % 1136.89 % 1414.08 % 6342.56 %
Asset Turnover TTM 53.89 % 46.11 % 36.82 % 54.19 % 85.82 % 63.77 %
Operating Cash Flow Per Share TTM 20.71 4.48 13.65 20.71 3.42 1.25
Free Cash Flow Per Share TTM 16.43 3.8 12.97 20.11 3.3 1.24
Cash Per Share TTM 2797.09 % 964.64 % 1463.19 % 878.21 % 331.31 % 424.79 %
Operating Cash Flow Sales Ratio TTM 38.85 % 15.27 % 34.55 % 33.78 % 16.36 % 18.19 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.33 % 84.73 % 94.97 % 97.12 % 96.64 % 98.82 %
Cash Flow Coverage Ratios TTM 540.81 % 45.61 % 114.92 % 82.21 % 72.1 % 143.45 %
Price To Free Cash Flows Ratio TTM 52.42 60.98 20.49 30.71 22.79 64.6
Price To Operating Cash Flows Ratio TTM 41.59 51.6 19.42 29.87 22.2 62.94
Price Cash Flow Ratio TTM 41.59 51.6 19.42 29.87 22.2 62.94
Income Statement (TTM)
NOW SAP CRM INTU UBER SHOP
Revenue $10.98B $34.18B $37.9B $16.29B $43.98B $8.88B
Gross Profit $8.7B $24.93B $29.25B $12.82B $17.33B $4.47B
Gross Profit Ratio 79.18% 72.95% 77.19% 78.72% 39.4% 50.36%
EBITDA $2.33B $6.47B $11.14B $4.58B $4.29B $1.34B
Net Income $1.43B $3.12B $6.2B $2.96B $9.86B $2.02B
EPS Diluted 6.84 2.65 6.36 10.43 4.56 1.55
Balance Sheet (MRQ)
NOW SAP CRM INTU UBER SHOP
Long Term Debt $2.18B $6.72B $10.81B $6B $9.8B $0.92B
Total Liabilities $10.77B $28.31B $41.76B $13.7B $28.77B $2.37B
Total Equity $9.61B $45.81B $61.17B $18.44B $22.48B $11.56B
Total Investments $7.57B $8.98B $10.04B $0.6B $9.85B $9.98B
Total Debt $2.28B $10.65B $11.39B $6.57B $9.98B $1.13B
Total Assets $20.38B $74.12B $102.93B $32.13B $51.24B $13.92B
Cash Flow Statement (TTM)
NOW SAP CRM INTU UBER SHOP
Net Income $1.43B $3.12B $6.2B $2.96B $9.86B $2.02B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-2.57B $-1.54B $-1.03B $0B $0B
Operating Cash Flow $4.27B $5.22B $13.09B $4.88B $7.14B $1.62B
Capital Expenditure $-0.85B $-0.8B $-0.66B $-0.25B $-0.24B $-0.02B
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ETFs With Exposure to NOW
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.353197 524.86
XLK Technology Select Sector SPDR Fund 2.07108 194.56
VTI Vanguard Total Stock Market Index Fund 0.33 257.33
BUFF Innovator Laddered Allocation Power Buffer ETF 0.33 42.355
USMV iShares MSCI USA Min Vol Factor ETF 0.68995 88.67
SSO ProShares Ultra S&P500 0.123719 71.61
SPXL Direxion Daily S&P500 Bull 3X Shares 0.254751 110.39
INFO IHS Markit Ltd. 0.0100688 18.07
UPRO ProShares UltraPro S&P500 0.0626294 58.1322
IWF iShares Russell 1000 Growth ETF 0.64678 344.035
IVV iShares Core S&P 500 ETF 0.35223 527.38
SCHB Schwab U.S. Broad Market ETF 0.331971 20.16
VT Vanguard Total World Stock Index Fund 0.21 108.84
SCHX Schwab U.S. Large-Cap ETF 0.355846 20.705
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.30975 114.24
VOO Vanguard 500 Index Fund 0.38 482.42
ACWI iShares MSCI ACWI ETF 0.22079 109.31
RSP Invesco S&P 500 Equal Weight ETF 0.19 159.66
MOAT VanEck Morningstar Wide Moat ETF 2.24 79.946
IWB iShares Russell 1000 ETF 0.32518 287.725
VUG Vanguard Growth Index Fund 0.69 353.19
OEF iShares S&P 100 ETF 0.50356 255.16
ROBO Robo Global Robotics and Automation Index ETF 1.52 46.3901
SPYG SPDR Portfolio S&P 500 Growth ETF 0.704988 76.865
IVW iShares S&P 500 Growth ETF 0.70426 88.76
SCHG Schwab U.S. Large-Cap Growth ETF 0.658625 23.905
XT iShares Exponential Technologies ETF 0.39923 52.725
IUSG iShares Core S&P U.S. Growth ETF 0.66564 121.695
MTUM iShares MSCI USA Momentum Factor ETF 1.30091 193.18
VGT Vanguard Information Technology Index Fund 1.22 509.78
FTEC Fidelity MSCI Information Technology Index ETF 1.22669 151.62
ACWV iShares MSCI Global Min Vol Factor ETF 0.24421 111.74
VV Vanguard Large Cap Index Fund 0.38 241.34
PRF Invesco FTSE RAFI US 1000 ETF 0.033 37.215
NZF Nuveen Municipal Credit Income Fund 3.54 11.52
IGV iShares Expanded Tech-Software Sector ETF 6.12013 86.48
DEUS Xtrackers Russell US Multifactor ETF 0.109136 50.4
TECL Direxion Daily Technology Bull 3X Shares 1.50464 44.925
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.138556 63.335
SPHB Invesco S&P 500 High Beta ETF 0.879 72.18
IWV iShares Russell 3000 ETF 0.31089 297.4
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 3.54 22.43
IWY iShares Russell Top 200 Growth ETF 0.83577 200.955
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00967222 21.745
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 103.27
SPLG SPDR Portfolio S&P 500 ETF 0.352883 61.73
IYW iShares U.S. Technology ETF 1.6 133.02
IXN iShares Global Tech ETF 1.1931 71.205
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0194605 21.23
LRGF iShares U.S. Equity Factor ETF 0.03647 54.3
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 3.54 15.795
RPG Invesco S&P 500 Pure Growth ETF 0.965 36.205
SCHZ Schwab U.S. Aggregate Bond ETF 0.00548182 22.75
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.32799 63.72
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.1518 24.86
KRMA Global X Conscious Companies ETF 0.4 34.645
RYT Invesco S&P 500 Equal Weight Technology ETF 1.831 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.17264 178.08
PHDG Invesco S&P 500 Downside Hedged ETF 0.196 33.8
ARKW ARK Next Generation Internet ETF 0.66 90.61
MGK Vanguard Mega Cap Growth Index Fund 0.89 294.5
ROM ProShares Ultra Technology 0.650454 45.97
VTHR Vanguard Russell 3000 Index Fund 0.33 231.165
SCHK Schwab 1000 Index ETF 0.34616 25.24
JHMT John Hancock Multifactor Technology ETF 0.69 68.81
AIEQ AI Powered Equity ETF 0.53 34.55
FFTY Innovator IBD 50 ETF 1.68 25.075
DSI iShares MSCI KLD 400 Social ETF 0.65992 96.82
CATH Global X S&P 500 Catholic Values ETF 0.36 63.35
EQWL Invesco S&P 100 Equal Weight ETF 0.958 94.56
FTC First Trust Large Cap Growth AlphaDEX Fund 0.57 123.73
FTLS First Trust Long/Short Equity ETF -0.26 61.62
IOO iShares Global 100 ETF 0.60561 90.405
IWL iShares Russell Top 200 ETF 0.41543 129.54
ILCB iShares Morningstar U.S. Equity ETF 0.34029 72.51
ILCG iShares Morningstar Growth ETF 0.67141 77.5
NXJ Nuveen New Jersey Quality Municipal Income Fund 3.54 11.18
NXN Nuveen New York Select Tax-Free Income Portfolio 3.54 11.42
SKYY First Trust Cloud Computing ETF 2.03 95.8
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2315 190.765
XNTK SPDR NYSE Technology ETF 2.34106 176.945
XSW SPDR S&P Software & Services ETF 0.704285 150.7
RWL Invesco S&P 500 Revenue ETF 0.058 93.505
AFTY Pacer CSOP FTSE China A50 ETF 0.74 16.2826
BIBL Inspire 100 ETF 4.03088 35.34
BLES Inspire Global Hope ETF 0.255362 35.24
CFA VictoryShares US 500 Volatility Wtd ETF 0.138572 78.065
CHGX AXS Change Finance ESG ETF 1.11 22.24
CPI IQ Real Return ETF 0.07 25.6047
CSM ProShares Large Cap Core Plus 0.530343 59.69
DMRL DeltaShares S&P 500 Managed Risk ETF 0.29 74.0099
DTEC ALPS Disruptive Technologies ETF 0.01 40.685
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.25 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.33 17.115
EPS WisdomTree U.S. Earnings 500 Fund 0.0011761 54.895
EQAL Invesco Russell 1000 Equal Weight ETF 0.065 43.2
ESG FlexShares STOXX US ESG Select Index Fund 0.5568 125.88
ESGG FlexShares STOXX Global ESG Select Index Fund 0.513 155.938
ESGU iShares ESG Aware MSCI USA ETF 0.53322 114.29
ETHO Etho Climate Leadership U.S. ETF 0.33 49.95
EUSA iShares MSCI USA Equal Weighted ETF 0.15104 86.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.29 121.055
FDMO Fidelity Momentum Factor ETF 1.45 61.485
FEX First Trust Large Cap Core AlphaDEX Fund 0.27 94.475
FTHI First Trust BuyWrite Income ETF 0.34 20.63
FXL First Trust Technology AlphaDEX Fund 0.34 122.23
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 70.32
GVIP Goldman Sachs Hedge Industry VIP ETF 0 110.21
IGM iShares Expanded Tech Sector ETF 1.44037 85.93
IMTB iShares Core 5-10 Year USD Bond ETF 0.01039 42.66
IUSB iShares Core Total USD Bond Market ETF 0.0047 45.16
IYY iShares Dow Jones U.S. ETF 0.32346 127.83
JHML John Hancock Multifactor Large Cap ETF 0.14 62.99
JMOM JPMorgan U.S. Momentum Factor ETF 0.78 52.82
JQUA JPMorgan U.S. Quality Factor ETF 0.78 52.925
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.14 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.32 46.495
MGC Vanguard Mega Cap Index Fund 0.45 189.81
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.459268 225.9
NULG Nuveen ESG Large-Cap Growth ETF 0 75.38
NXC Nuveen California Select Tax-Free Income Portfolio 3.54 12.575
NXP Nuveen Select Tax-Free Income Portfolio 3.54 13.71
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.501 51.185
ONEO SPDR Russell 1000 Momentum Focus ETF 0.119541 107.265
PBP Invesco S&P 500 BuyWrite ETF 0.353 21.12
PBUS Invesco PureBeta MSCI USA ETF 0.344 52.64
PTLC Pacer Trendpilot US Large Cap ETF 0.17 48.53
PWB Invesco Dynamic Large Cap Growth ETF 0.011 91.68
PWS Pacer WealthShield ETF 0.27 30.71
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.74 54.9
QUS SPDR MSCI USA StrategicFactors ETF 0.25713 147.12
QWLD SPDR MSCI World StrategicFactors ETF 0.109593 120.15
RBUS Nationwide Risk-Based U.S. Equity ETF 0.26 38.0149
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 1.65 37.75
ROUS Hartford Multifactor US Equity ETF 0.198969 46.77
SHE SPDR SSGA Gender Diversity Index ETF 1.75371 107.12
SIZE iShares MSCI USA Size Factor ETF 0.13526 133.225
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1271 47.47
SPMO Invesco S&P 500 Momentum ETF 1.006 88.36
SPMV Invesco S&P 500 Minimum Variance ETF 1.341 44.09
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.300274 113.735
SPXE ProShares S&P 500 ex-Energy ETF 0.369623 56.94
SPXN ProShares S&P 500 ex-Financials ETF 0.429033 56.03
SPXV ProShares S&P 500 ex-Health Care ETF 0.401985 56.36
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.361937 43.175
SUSA iShares MSCI USA ESG Select ETF 0.89632 107.74
SYG SPDR MFS Systematic Growth Equity ETF 2.72 119.259
TMFC Motley Fool 100 Index ETF 0.58 53.175
TOK iShares MSCI Kokusai ETF 0.26198 106.48
TTAC FCF US Quality ETF 1.05 69.35
URTH iShares MSCI World ETF 0.2464 144.11
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
VFMO Vanguard U.S. Momentum Factor ETF 0.38 141.3
VLU SPDR S&P 1500 Value Tilt ETF 0.053602 167.88
VONE Vanguard Russell 1000 Index Fund 0.35 238.2
VONG Vanguard Russell 1000 Growth Index Fund 0.66 88.45
VOOG Vanguard S&P 500 Growth Index Fund 0.74 320.09
CLOU Global X Cloud Computing ETF 3.52 19.62
AIQ Global X Artificial Intelligence & Technology ETF 2.48 33.82
IUS Invesco RAFI Strategic US ETF 0.087 45.865
SUSL iShares ESG MSCI USA Leaders ETF 0.66165 90.89
VETS Pacer Military Times Best Employers ETF 0.31 38.62
HLAL Wahed FTSE USA Shariah ETF 0.78 45.525
XMU.TO iShares MSCI Min Vol USA Index ETF 0.68837 83.6
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.032 45.41
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 1.24 165.53
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.33 90.73
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.36 90.72
VQNPX Vanguard Growth and Income Fund 0.93 57.32
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.93 93.56
VIIIX Vanguard Institutional Index Fund 0.41 443.54
VINIX Vanguard Institutional Index Fund Institutional Shares 0.38 443.55
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.33 139.21
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.35 280.2
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.2 45.77
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.2 45.76
VBINX Vanguard Balanced Index Fund Investor Shares 0.22 45.77
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.140184 58.05
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.57 31.36
NWQIX Nuveen Flexible Income Fund Class I 3.54 18.09
NWQAX Nuveen Flexible Income Fund Class A 3.54 18.07
NWQCX Nuveen Flexible Income Fund Class C 3.54 18.04
VWENX Vanguard Wellington Fund Admiral Shares 1.08 70.86
VWELX Vanguard Wellington Fund 1.08 41.04
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.16 42.82
LOUP Innovator Loup Frontier Tech ETF 0.33 43.27
BOUT Innovator IBD Breakout Opportunities ETF 0.2 32.82
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.668268 18.53
IJAN Innovator International Developed Power Buffer ETF - January 0.26 30.805
FLSP Franklin Liberty Systematic Style Premia ETF 0.25 24.1762
IQSU IQ Candriam ESG US Equity ETF 0.7 41.9
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.33 24.295
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.62605 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.26 28.08
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.33 28.88
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 74.055
NTSX WisdomTree U.S. Efficient Core Fund 0.002984 42.29
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0647901 21.925
WOMN Impact Shares YWCA Women's Empowerment ETF 1.44 35.64
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.35 32.15
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.13736 46.06
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.660192 47.77
VALT ETFMG Sit Ultra Short ETF 0.47 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.38 40.11
WCLD WisdomTree Cloud Computing Fund 0.0146763 30.42
XUS.TO iShares Core S&P 500 Index ETF 0.01 45.71
ADME Aptus Drawdown Managed Equity ETF 1.43 42.505
ACIO Aptus Collared Income Opportunity ETF 1.38 37.48
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.26 35.815
ESGV Vanguard ESG U.S. Stock ETF 0.46 92.18
PJUL Innovator S&P 500 Power Buffer ETF — July 0.26 38.835
PJUN Innovator S&P 500 Power Buffer ETF - New 0.33 35.67
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.33 33.55
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.33 36.34
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.26 33.14
BJAN Innovator U.S. Equity Buffer ETF - January 0.33 44.39
BDEC Innovator S&P 500 Buffer ETF - December 0.26 39.63
POCT Innovator S&P 500 Power Buffer ETF - October 0.33 37.41
BAPR Innovator S&P 500 Buffer ETF - April New 0.33 40.175
BSEP Innovator S&P 500 Buffer ETF - September 0.26 39.55
IETC iShares Evolved U.S. Technology ETF 1.95167 72.2
BJUL Innovator U.S. Equity Buffer ETF - July 0.33 41.315
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.35 94.83
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.33 31.62
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.33 33.48
NJAN Innovator Growth-100 Power Buffer ETF - January 0.26 44.55
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.26 27.53
BJUN Innovator S&P 500 Buffer ETF - June 0.26 38.81
BAUG Innovator U.S. Equity Buffer ETF - August 0.26 40.725
SLT Pacer Salt High truBeta US Market ETF 0.35 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.33 36.615
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.33 34.35
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.85 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.33 33.54
FCPI Fidelity Stocks for Inflation ETF 0.45 40.01
NULC Nuveen ESG Large-Cap ETF 0.4 41.44
LSLT Pacer Salt Low truBeta US Market ETF 0.9 32
BOCT Innovator S&P 500 Buffer ETF - October 0.33 40.025
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.26 39.62
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.33 34.315
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.26 37.02
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.33 29.035
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.26 36.11
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.33 31.725
PSEP Innovator S&P 500 Power Buffer ETF - September 0.26 37.095
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.26 32.415
NOCT Innovator Growth-100 Power Buffer ETF - October 0.26 48.325
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.33 33.22
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.33 33.39
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.53 29.54
BFEB Innovator S&P 500 Buffer ETF - February 0.33 39.505
AVUS Avantis U.S. Equity ETF 0.18 85.705
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.60034 45.91
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.5 70.01
OGIG O'Shares Global Internet Giants ETF 0.0191 41.68
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.55 36.54
RECS Columbia Research Enhanced Core ETF 0.43 31.06
RESP WisdomTree U.S. ESG Fund 0.0049497 50.792
LRNZ TrueShares Technology, AI and Deep Learning ETF 3.65 32.825
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.26 34.69
BMAR Innovator S&P 500 Buffer ETF - March 0.33 43.245
PMAR Innovator S&P 500 Power Buffer ETF - March 0.26 38.19
KOKU Xtrackers MSCI Kokusai Equity ETF 0.260407 93.495
BKLC BNY Mellon US Large Cap Core Equity ETF 0.35 99.25
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.26 46.44
WUGI Esoterica NextG Economy ETF 2.68 61.61
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.33 29.41
PMAY Innovator S&P 500 Power Buffer ETF - May 0.33 34.475
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.33 31.825
BMAY Innovator S&P 500 Buffer ETF - May 0.26 37.71
THNQ Robo Global Artificial Intelligence ETF 1.51 41.465
JEPI JPMorgan Equity Premium Income ETF 1.24 53.3999
GSID Goldman Sachs MarketBeta International Equity ETF 0 54.91
GSUS Goldman Sachs MarketBeta US Equity ETF 0 72
USXF iShares ESG Advanced MSCI USA ETF 0.89129 44.03
WFH Direxion Work From Home ETF 2.4854 54.155
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.71 44.815
ALTL Pacer Lunt Large Cap Alternator ETF 0.89 32.8
VIRS Pacer BioThreat Strategy ETF 1.23 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.33 26.35
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.33 58.3
MMLG First Trust Multi-Manager Large Growth ETF 3.41 26.66
TCHP T. Rowe Price Blue Chip Growth ETF 2.05642 36.5793
TGRW T. Rowe Price Growth Stock ETF 1.80607 33.96
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1852 33.91
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.89196 78.51
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.53235 38.65
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.4 33.835
SPIN Spine Injury Solutions, Inc. 0.565229 27.47
BUZZ VanEck Social Sentiment ETF 0 21.55
CLDL Direxion Daily Cloud Computing Bull 2X Shares 3.92027 9.86
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.33 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.26 31.5636
DFAU Dimensional US Core Equity Market ETF 0.213249 35.92
DSJA Innovator Double Stacker ETF - January 0.26 29.8299
DSOC Innovator Double Stacker ETF – October 0.33 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.35 37.9
ONOF Global X Adaptive U.S. Risk Management ETF 0.36 30.44
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.87 21.2172
SKYU ProShares Ultra Cloud Computing 0.498252 21.4
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.26 19.655
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.33 20.345
TSJA Innovator Triple Stacker ETF - January 0.33 29.0597
TSOC Innovator Triple Stacker ETF – October 0.33 30.9148
WWOW Direxion World Without Waste ETF 1.75215 18.1701
XDAT Franklin Exponential Data ETF 2.05 22.5116
XVV iShares ESG Screened S&P 500 ETF 0.38854 40.605
GINN Goldman Sachs Innovate Equity ETF 0 54.24
XYLD Global X S&P 500 Covered Call ETF 0.36 37.54
ANEW ProShares MSCI Transformational Changes ETF 0.197887 42.47
FLRG Fidelity U.S. Multifactor ETF 0.56 31.2028
XYLG Global X S&P 500 Covered Call & Growth ETF 0.36 24.995
LGBT LGBTQ100 ESG ETF 3.68 26.61
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.45 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.49731 56.565
DFUS Dimensional U.S. Equity ETF 0.327336 56.68
DFAC Dimensional U.S. Core Equity 2 ETF 0.0483842 30.63
2B7F.DE iShares Automation & Robotics UCITS ETF 2.84119 7.137
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.60032 8.428
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.26196 88.624
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00491 83.428
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.38882 110.08
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.26538 83.382
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.529 83.65
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00156 85.696
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00973 77.692
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.37875 46.636
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.23074 73.46
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.65596 8.197
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.39 26.65
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.33 305.18
VTSAX Vanguard Total Stock Market Index Fund 0.36 129.87
VFINX Vanguard 500 Index Fund 0.41 503.65
RTL The Necessity Retail REIT, Inc. 0.29 7.61
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0 27.83
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.26 26.5601
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.02473 10.635
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.20172 56.58
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 49.23
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.003337 39.02
AVSU Avantis Responsible U.S. Equity ETF 0.16 58.055
HFGO Hartford Large Cap Growth ETF 1.74824 19.915
INNO Harbor Disruptive Innovation ETF 0.039495 17.72
MOTE VanEck Morningstar ESG Moat ETF 1.48 24.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.85 36.29
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.39 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 2.22 28.62
OALC OneAscent Large Cap Core ETF 0.491941 27.29
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.21946 6349.5
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 3.18491 11.7584
RBOT.MI iShares Automation & Robotics UCITS ETF 2.69492 10.654
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 1.25 18.104
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.34306 537.14
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.34 7.098
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.53966 8.093
I500.L iShares S&P 500 Swap UCITS ETF -0.65898 6.69225
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02183 11.8125
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.5 68.715
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14 82.19
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0047 4.674
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01 93.75
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.31503 27.82
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.52942 8.832
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.37189 10.678
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.33293 8.434
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.33293 93.73
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 2.06 1295.7
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 1.4 1454.8
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01783 4.10775
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.46 127.61
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.33 342.265
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.51372 6.5045
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.37 48.82
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.28727 8.281
FTQI First Trust Nasdaq BuyWrite Income ETF 0.42 17.91
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.368235 33.49
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 5.39969 124.73
XRMI Global X S&P 500 Risk Managed Income ETF 0.32 17.965
SEMI Columbia Seligman Semiconductor & Technology ETF 1.36 21.07
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 46.51
MPAY Akros Monthly Payout ETF 0.38 23.875
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.969061 27.65
SHPP Pacer Industrials and Logistics ETF 6.14 24.6248
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.362154 33.43
XCLR Global X S&P 500 Collar 95-110 ETF 0.32 25.46
KOCG FIS Knights of Columbus Global Belief ETF 0.89 26.5
VITSX Vanguard Total Stock Market Index Fund 0.36 129.89
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00514127 8.85
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0148317 17.68
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.33 26.97
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.33 28.17
XDJA Innovator U.S. Equity Accelerated ETF - January 0.26 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.61 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.26 27.25
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.33 24.48
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.33 26.48
WINN Harbor Long-Term Growers ETF 0.00236435 23.41
BSTP Innovator Buffer Step-Up Strategy ETF 0.26 31.025
TSPA T. Rowe Price US Equity Research ETF 0.356049 32.995
BUFB Innovator Laddered Allocation Buffer ETF 0.33 29.965
WRND IQ Global Equity R&D Leaders ETF 0.26 28.1534
LRND IQ U.S. Large Cap R&D Leaders ETF 0.48 29.755
CGGR Capital Group Growth ETF 0.18 32.55
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.26 30.08
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.17223 27.4998
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0329 40.05
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.7375 57.84
NUGO Nuveen Growth Opportunities ETF 1.42 29.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.535 23.55
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.86599 5295
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.31 6.233
IWRD.L iShares MSCI World UCITS ETF 0.24746 5600
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.24359 99.3
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.58614 7.577
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.24887 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.02473 8.116
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.26739 8.466
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.37189 5.961
ISWD.SW iShares MSCI World Islamic UCITS ETF 1.03112 43.81
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.24935 9139
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.4906 5.6819
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.27894 7.878
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.33 305.87
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.39 133.04
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.33 76.222
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.39 24.74
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 1.38 13.714
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 1.39 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.33293 8.042
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.04 2148
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.26 498.98
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.34702 110.26
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.35236 8.842
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.47 6548.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.47 24.973
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.35482 539.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.60032 9.196
RBOD.L iShares Automation & Robotics UCITS ETF 2.70253 8.02
RBOT.L iShares Automation & Robotics UCITS ETF 2.70253 11.915
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.06394 5.5842
INAA.SW iShares MSCI North America UCITS ETF 0.34492 98.99
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.56546 4915
IWLE.DE iShares Core MSCI World UCITS ETF 0.24359 7.6996
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 1.38 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.68 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.00976 8.6762
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.51372 6.6282
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02183 7.76
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.39205 9.531
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.59168 7.021
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.37189 9.9115
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.27894 7.363
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 2.06 183.04
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.46 9851.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3572.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 2.06 13.66
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.03005 4.8155
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00157 4.5775
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00157 4.4797
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00157 5.603
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00157 4.3495
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0047 5.427
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00724 86.87
CRPA.L iShares Global Corp Bond UCITS ETF 0.00724 5.529
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01783 4.9073
CRPU.L iShares Global Corp Bond UCITS ETF 0.00724 5.839
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0047 4.29825
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00724 4.4515
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.39 30.09
STRV Strive 500 ETF 0.35 33.825
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.488226 36.64
TIME Clockwise Capital Innovation ETF 1.99 21.68
DFSU Dimensional US Sustainability Core 1 ETF 0.158088 33.34
SFLR Innovator Equity Managed Floor ETF 0.44 30.585
SNPG Xtrackers S&P 500 Growth ESG ETF 1.02502 39.62
STXG Strive 1000 Growth ETF 0.47 37.97
HDUS Hartford Disciplined US Equity ETF 0.436884 50.6096
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.38 22.91
TYLG Global X Information Technology Covered Call & Growth ETF 1 28.1906
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.45 507.205
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.40617 8.847
JKE iShares Morningstar Growth ETF 0.59 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.26 28.561
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.52872 12.168
SPYI Neos S&P 500(R) High Income ETF 0.35 45.17
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.33 34.98
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.51671 66.98
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.39 29.95
HVAL ALPS Hillman Active Value ETF 0.0228 24.455
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.31 34.28
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.263336 91.56
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 2.05 33.55
VIGAX Vanguard Growth Index Fd Admiral Shs 0.69 189.5
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.38 126.25
BALT Innovator Defined Wealth Shield ETF 0.33 30.79
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.26 43062
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.33 26412
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.35236 558.66
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 1.24 15.264
IDWR.L iShares MSCI World UCITS ETF 0.17 72.59
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.26739 9.281
VWUSX Vanguard U.S. Growth Fund 1.24 63.88
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.56161 6.076
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.35577 11980
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.46 113.81
IQQN.DE iShares MSCI North America UCITS ETF 0.3537 86.62
IQQW.DE iShares MSCI World UCITS ETF 0.25867 64.828
ISWD.L iShares MSCI World Islamic UCITS ETF 1.07978 3380.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.46 40.46
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 41.245
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0152725 26.57
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.45 2167.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.37594 479.95
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.04448 4.2987
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.35246 4034.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.25 41482
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.47 2611
HSPX Global X S&P 500 Covered Call ETF 0.34 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.276573 116.78
IWLG IQ Winslow Large Cap Growth ETF 2.04 40.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.64 73.4659
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.36967 12.052
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.02 24.84
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.35246 52.315
INAA.L iShares MSCI North America UCITS ETF 0.32977 7492.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.3 17.87
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 1.39 1460.2
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01676 3.7873
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 2.07 1770.1
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01 66.94
36B7.DE iShares Global Corp Bond UCITS ETF 0.00724 4.1685
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.68 16.934
IWFG IQ Winslow Focused Large Cap Growth ETF 2.34 41.1
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.33 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00263 4.7465
2B76.DE iShares Automation & Robotics UCITS ETF 2.84119 10.646
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.529 9.124
HLGE Hartford Longevity Economy ETF 0.785921 28.7571
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 4.35662 11.3238
JGRO Jpmorgan Active Growth ETF 0.9 70.1792
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.57 15.68
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 2623
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.47 75.726
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.28063 13.6275
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.64045 75.04
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.24259 83.47
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.31 7.215
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 2.05 24.355
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.26 8.232
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.25 2466.75
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 1.26 1491.3
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 2.06 15858
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8857
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0047 72.03
IWDG.L iShares Core MSCI World UCITS ETF 0.24359 869.75
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 1.39 17.96
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.24359 7661
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.27894 68.29
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 1.39 11522
VFIAX Vanguard 500 Index Fd Admiral Shs 0.38 503.56
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.33 27.59
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 3.30212 10.484
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.44 51.65
VITAX Vanguard Information Technology Index Fund Admiral Shs 1.22 273.96
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.25 31.555
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.21 39.53
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.29762 7.555
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00263 4.039
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.17 88.705
RBTX.L iShares Automation & Robotics UCITS ETF 1.09 920
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.75 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.26 32.255
AOTG AOT Growth and Innovation ETF 0.4 37.255
TRFM AAM Transformers ETF 1.1 32.145
NTZG Nuveen Global Net Zero Transition ETF 1.12 32.94
XDJL Innovator U.S. Equity Accelerated ETF - July 0.33 31.02
JKD iShares Morningstar U.S. Equity ETF 0.31 221.911
FCLD Fidelity Cloud Computing ETF 4.61 22.29
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.33 32.705
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.45 452.39
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.26 25.33
FDLS Inspire Fidelis Multi Factor ETF 1.15528 25.715
QVML Invesco S&P 500 QVM Multi-factor ETF 0.001 31.1492
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.51 41.14
MVPS Amplify Thematic All-Stars ETF 1.74 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 36.46
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
ILDR First Trust Innovation Leaders ETF 2.16 21.975
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.33 33.57
TSLH Innovator Hedged TSLA Strategy ETF 0.26 28.915
RVRS Arrow Reverse Cap 500 ETF 4 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.33 30.36
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.26 30.43
XTR Global X S&P 500 Tail Risk ETF 0.35 24.96
XDAP Innovator U.S. Equity Accelerated ETF – April 0.33 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.26 33.41
XPND First Trust Expanded Technology ETF 3.76 26.895
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.26 35.96
HAPY Harbor Corporate Culture Leaders ETF 0.0122556 20.46
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.3924 498.35
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03795 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.3028 84.05
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.75 93.9
HEET Hartford Schroders ESG US Equity ETF 0.133875 24.5902
AVLV Avantis U.S. Large Cap Value ETF 0.29 59.455
QGRW Wisdomtree U.S. Quality Growth Fund 0.0090645 41.935
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 28.965
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.44 37.18
GLOF iShares Trust - iShares Global Equity Factor ETF 0.23154 40.315
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 45.295
QTOC Innovator Growth Accelerated Plus ETF - October 0.26 25.86
IOCT Innovator International Developed Power Buffer ETF- October 0.26 29.58
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.33 25.595
QTJA Innovator Growth Accelerated Plus ETF - January 0.26 22.08
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.27894 5.49
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.89015 61.28
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.60032 5.459
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.89041 4.562
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01783 3.9815
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18964 5.485
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18964 4.3805
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.39176 80.61
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.4906 5.9578
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00185 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00263 5.3067
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01783 4.2402
MUSD.AS iShares MSCI USA Swap UCITS ETF -2.40148 7.1105
I50D.AS iShares S&P 500 Swap UCITS ETF -0.01001 5.9343
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FWD Ab Disruptors ETF 0.756717 66.75
LOWV AB Active ETFs, Inc. AB US Low 1.13155 65.9
HIDV AB Active ETFs, Inc. AB US High 0.517535 63.75
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.515704 33.22
EGUS Ishares ESG Aware MSCI USA Growth ETF 1.26755 37.69
BKWO BNY Mellon Women's Opportunities ETF 1.01 29.99
IVV.AX iShares S&P 500 ETF 0.36452 58.39
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 2.06 32.65
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.451 31.53
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.51654 62.74
DUBS Aptus Large Cap Enhanced Yield ETF 0.32 29.16
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0757687 22.095
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.302018 30.56
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 1.30071 33.2
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.28966 25.81
QIS Simplify Multi-Qis Alternative ETF 0.0171147 20.9
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.50087 48.58
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.50831 57.51
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.15224 43.3
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.24015 45.44
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.36936 46.729
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.25344 68.31
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0208 30.035
CAML Congress Large Cap Growth ETF 2.81 30.29
DCOR Dimensional ETF Trust 0.114792 57.05
LRGC AB Active ETFs, Inc. 0.439671 60.02
IWRD.AS iShares MSCI World UCITS ETF 0.25111 64.83
AVLC American Century ETF Trust 0.26 59.7896
HELO J.P. Morgan Exchange-Traded Fun 0.63 57.93
JTEK JPMorgan U.S. Tech Leaders ETF 3.29 63.325
VIGIX Vanguard Growth Index Institutional 0.69 189.51
BALI Blackrock Advantage Large Cap Income ETF 0.43886 26.86
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0102963 31.4032
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 43.66
BAMG Brookstone Growth Stock ETF 3.05057 30.16
CGUS Capital Group Core Equity ETF 0.36 31.445
FELG 0.17 29.98
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 1.04036 28.12
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.36999 499.081
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.62998 31.925
IWDD.AS iShares Core MSCI World UCITS ETF 0.2624 5.6243
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.25 382
SWLSX Schwab Large-Cap Growth 1.00728 32.33
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.31 29.34
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0 28.36
SWDA.MI iShares Core MSCI World UCITS ETF 0.2549 88.68
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.909 29.75
HQGO Hartford US Quality Growth ETF 0.436736 47.63
USRD Themes US R&D Champions ETF 1.78 25.86
BRTR BlackRock Total Return ETF 0.00692 49.125
CLOD Themes Cloud Computing ETF 3.76 27.33
SPTE SP Funds Trust SP Funds S&P Glo 0.78 23.845
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0118858 28.17
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.42 15.41
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.46 38.4
GGUS 0 46.56
ISPY ProShares Trust ProShares S&P 5 0.173662 37.725
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.33 243.66
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 2.05 41.96
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.501266 106.19
INRO BlackRock U.S. Industry Rotation ETF 0.32597 24.53
RND First Trust Exchange-Traded Fun 0.83 22.3843
AIFD TCW ETF Trust 4.22 22.875
AIBU Direxion Shares ETF Trust 3.20209 24.73
VTWIX Vanguard Total World Stock Index I 0.21 227.88
GARP 0.66281 48.21
AIPI REX AI Equity Premium Income ETF 0 38.65
KLMT Invesco Exchange-Traded Fund Tr 0.27 26.0031
CGGE Capital Group Global Equity ETF 0.46 24.45
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.148 45.57
AGIX KraneShares Artificial Intelligence & Technology ETF 0 23.4428
XAIX Xtrackers Artificial Intelligence and Big Data ETF 2.6602 29.73
FTGS First Trust Growth Strength ETF 1.66 28.14
POWA Invesco Bloomberg Pricing Power 1.681 77.455
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 2.45306 49
RJMG FT Raymond James Multicap Growth Equity ETF 2.44 20.19
ARTY 0.36871 29.96
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.11601 3.6645
WCMI First Trust WCM International Equity ETF 2.33 13.395
TEK BlackRock ETF Trust 2.45468 21.26
BAI BlackRock ETF Trust 2.89993 20.925
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 18.19
TTEQ T. Rowe Price Technology ETF 1.2966 22.07
PEVC Pacer Funds Trust 1.23 20.28
NXTI Simplify Next Intangible Core Index ETF 2.70843 27.0771
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.16 23.737
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.53 47.93
AVUQ Avantis U.S. Quality ETF 0.05 45.93
THEQ T. Rowe Price Exchange-Traded F 0.0810012 24.2455
DSPY Tema ETF Trust 0.49 45.46
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