Profile
PLTR MSFT ORCL ADBE PANW CRWD
Company Name Palantir Technologies Inc. Microsoft Corporation Oracle Corporation Adobe Inc. Palo Alto Networks, Inc. CrowdStrike Holdings, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure
Market Cap $292.28B $3,093.50B $492.26B $202.03B $137.90B $112.16B
Employees 3.89K 228.00K 159.00K 30.71K 15.76K 9.67K
CEO Dr. Alexander C. Karp J.D. Mr. Satya Nadella Ms. Safra Ada Catz Mr. Shantanu Narayen Mr. Nikesh Arora C.F.A. Mr. George R. Kurtz
Ratings
PLTR MSFT ORCL ADBE PANW CRWD
Quant Rating Score 2 3 3 3 3 2
Quant Rating Sell Neutral Neutral Neutral Neutral Sell
Trading
PLTR MSFT ORCL ADBE PANW CRWD
Last Close $106.27 $416.13 $176 $454.69 $198.81 $436.14
High 52 $124.62 $467.56 $192.43 $586.55 $405.9 $455.36
Low 52 $20.47 $389.33 $108.16 $405.92 $167.82 $217.89
Price vs. 52 Week High -14.72 % -11 % -8.54 % -22.48 % -51.02 % -4.22 %
Price vs. 52 Week Low 419.15 % 6.88 % 62.72 % 12.01 % 18.47 % 100.17 %
Total Return
PLTR MSFT ORCL ADBE PANW CRWD
1 Month Return 45.44 % -2.89 % 1.99 % 4.2 % 8.34 % 19.03 %
3 Month Return 73.19 % 0.79 % -8.54 % -9.86 % -50.01 % 21.98 %
6 Month Return 226.58 % -1.89 % 25.53 % -19.64 % -44.74 % 59.64 %
9 Month Return 400.33 % -3.01 % 41.22 % -5.64 % -36.21 % 24.85 %
YTD Return 40.51 % -1.27 % 5.62 % 2.25 % 9.26 % 27.47 %
1 Year Return 367.33 % 3.47 % 62.72 % -15.57 % -24.11 % 49.18 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PLTR MSFT ORCL ADBE PANW CRWD
Dividend Yield Percentage (TTM) - 0.76 % 0.91 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 91.33 % 1.6 % 1.34 % 34.72 % 36.65 % 5.19 %
Dividend Per Share (TTM) - 3.16 % 1.6 % - - -
Payout Ratio (TTM) - 24.68 % 38.04 % - - -
Growth
PLTR MSFT ORCL ADBE PANW CRWD
Asset Growth 30.66 % 24.32 % 4.91 % 1.51 % 37.86 % 32.23 %
Gross Profit Growth 19.81 % 17.09 % 3.92 % 12.27 % 19.77 % 40.23 %
Revenue Growth 16.75 % 15.67 % 6.02 % 10.8 % 16.46 % 36.33 %
Revenue 3 Year 69.94 % 48.11 % 40.42 % 45.38 % 70.88 % 218.86 %
Revenue 5 Year 24.23 % 101.13 % 77.54 % 109.42 % 145.89 % 777.46 %
Revenue 10 Year 24.23 % 215.27 % 132.11 % 477.57 % 837.12 % 4056.04 %
EBIT Growth 174.42 % 23.62 % 12.31 % 1.37 % 76.58 % 98.95 %
Net Income Growth 156.15 % 21.8 % 23.1 % 2.43 % 486.22 % 149 %
Net Income 3 Yeari Growth Per Share 115.01 % 46.09 % -18.28 % 23.04 % 568.1 % 188 %
Net Income 5 Yeari Growth Per Share 112.03 % 131.92 % 25.07 % 104.94 % 2895.26 % 145.75 %
Net Income 10 Yeari Growth Per Share 112.03 % 345.91 % 60.27 % 2342.39 % 894.85 % 170.16 %
Operating Income Growth 174.42 % 23.62 % 12.31 % 1.37 % 76.58 % 98.95 %
Operating Cash Flow Growth (CFG) 218.31 % 35.36 % 8.79 % 10.33 % 17.29 % 23.93 %
Operating 3 Year CFG 300.38 % 56.89 % 26.15 % 19.02 % 96.37 % 198.45 %
Operating 5 Year CFG 706.87 % 134.57 % 69.95 % 98.22 % 174.09 % 3742.7 %
Operating 10 Year CFG 706.87 % 310.77 % 109.93 % 596.83 % 2473.14 % 1709.01 %
EPS Growth 154.28 % 22.02 % 20.95 % 4.71 % 457.24 % 147.44 %
EPS Diluted Growth 150.72 % 21.9 % 20.85 % 4.48 % 468.75 % 147.44 %
Book Value Per Share 29.51 % 30.45 % 483.38 % -12.7 % 180.86 % 53.5 %
Share Holder 3 Year Equity Growth Per Share 90.5 % 92.04 % 56.95 % 1.72 % 513.39 % 141.49 %
Share Holder 5 Year Equity Growth Per Share 165.97 % 170.91 % -48.45 % 45.72 % 189.45 % 2114.01 %
Share Holder 10 Year Equity Growth Per Share 165.97 % 233.95 % -69.23 % 132.37 % 670.42 % 5854.19 %
Dividend Per Share Growth - 10.18 % 17.62 % - - -
Dividend 3 Year Growth Per Share - 33.83 % 53.86 % - - -
Dividend 5 Year Growth Per Share - 62.77 % 98.34 % - - -
Dividend 10 Year Growth Per Share - 173.84 % 238.19 % - - -
Debt Growth -8.02 % 23.18 % 4.41 % 48.43 % -37.89 % 1.18 %
Free Cash Flow Growth 279.44 % 24.54 % 39.4 % 12.71 % 17.85 % 37.73 %
Updated On 31 Dec 2023 30 Jun 2024 31 May 2024 29 Nov 2024 31 Jul 2024 31 Jan 2024
Profitability
PLTR MSFT ORCL ADBE PANW CRWD
Gross Profit Margin TTM 80.25 % 69.41 % 69.92 % 88.64 % 73.86 % 75.22 %
Return on Assets TTM 7.29 % 17.37 % 7.83 % 18.39 % 5.99 % 1.63 %
Return on Equity TTM 10.67 % 33.36 % 119.57 % 37.72 % 22.89 % 4.71 %
Return on Capital Employed TTM 5.81 % 27.7 % 14.1 % 39.28 % 7.06 % -0.08 %
Net Income Per EBT TTM 94.48 % 81.64 % 87.66 % 80.22 % 99.28 % 74.73 %
EBT Per Ebit TTM 157.59 % 96.52 % 78.75 % 89.54 % 133.62 % -4207.12 %
EBIT Per Revenue TTM 10.83 % 44.96 % 30.66 % 36 % 11.03 % -0.11 %
Cash Flow To Debt Ratio TTM 482.35 % 201.82 % 22.89 % 133.03 % 346.58 % 174.63 %
Receivables Turnover TTM 4.98 5.43 6.72 10.38 5.73 4.6
Payables Turnover TTM 5495.05 3.54 6.17 6.76 15.01 11.7
Inventory Turnover TTM - 88.1 - - - -
Fixed Asset Turnover TTM 1192.08 % 138 % 207.83 % 970 % 1172.27 % 471.77 %
Asset Turnover TTM 45.19 % 49.04 % 37 % 71.14 % 40.91 % 48.06 %
Operating Cash Flow Per Share TTM 0.5 16.89 7.27 18.27 4.71 5.63
Free Cash Flow Per Share TTM 0.5 9.42 3.42 17.74 4.59 4.55
Cash Per Share TTM 226.91 % 962.35 % 405.41 % 1788.21 % 490.35 % 1735.11 %
Operating Cash Flow Sales Ratio TTM 40.27 % 47.97 % 36.93 % 37.46 % 36.27 % 36.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.91 % 55.76 % 47.04 % 97.12 % 97.27 % 80.72 %
Cash Flow Coverage Ratios TTM 482.35 % 201.82 % 22.89 % 133.03 % 346.58 % 174.63 %
Price To Free Cash Flows Ratio TTM 256.11 44.17 51.59 25.82 45.61 100.47
Price To Operating Cash Flows Ratio TTM 248.93 24.64 24.2 25.41 44.18 80.84
Price Cash Flow Ratio TTM 248.93 24.64 24.2 25.41 44.18 80.84
Income Statement (TTM)
PLTR MSFT ORCL ADBE PANW CRWD
Revenue $2.87B $245.12B $52.96B $21.51B $8.03B $3.06B
Gross Profit $2.3B $171.01B $37.82B $19.15B $5.97B $2.3B
Gross Profit Ratio 80.25% 69.76% 71.41% 89.04% 74.35% 75.27%
EBITDA $0.31B $133.01B $21.58B $7.96B $1.28B $0.29B
Net Income $0.46B $88.14B $10.47B $5.56B $2.58B $0.09B
EPS Diluted 0.19 11.8 3.71 12.36 3.64 0.37
Balance Sheet (MRQ)
PLTR MSFT ORCL ADBE PANW CRWD
Long Term Debt $0.2B $58.19B $82.51B $4.48B $0.38B $0.78B
Total Liabilities $1.25B $243.69B $131.74B $16.13B $14.82B $4.31B
Total Equity $5.09B $268.48B $9.24B $14.11B $5.17B $2.34B
Total Investments $3.13B $71.82B $2.39B $0.27B $5.22B $0.16B
Total Debt $0.24B $67.13B $94.47B $6.06B $1.41B $0.79B
Total Assets $6.34B $512.16B $140.98B $30.23B $19.99B $6.65B
Cash Flow Statement (TTM)
PLTR MSFT ORCL ADBE PANW CRWD
Net Income $0.47B $88.14B $10.47B $5.56B $2.58B $0.09B
Inventory $0B $1.28B $0B $0B $0B $0B
Dividends Paid $0B $-21.77B $-4.39B $0B $0B $0B
Operating Cash Flow $1.15B $118.55B $18.67B $8.06B $3.26B $1.17B
Capital Expenditure $-0.01B $-44.48B $-6.87B $-0.23B $-0.16B $-0.24B
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ETFs With Exposure to PLTR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.440439 600.08
QQQ Invesco QQQ Trust 1.471 526.39
XLK Technology Select Sector SPDR Fund 2.36644 235.02
VTI Vanguard Total Stock Market Index Fund 0.29 296
BUFF Innovator Laddered Allocation Power Buffer ETF 0.05 45.655
SSO ProShares Ultra S&P500 0.136929 95.94
SPXL Direxion Daily S&P500 Bull 3X Shares 0.308452 176.78
UPRO ProShares UltraPro S&P500 0.0621494 92.941
IWF iShares Russell 1000 Growth ETF 0.73796 405.06
IVV iShares Core S&P 500 ETF 0.44033 603.01
SCHB Schwab U.S. Broad Market ETF 0.135342 23.175
VT Vanguard Total World Stock Index Fund 0.18 121.925
SCHX Schwab U.S. Large-Cap ETF 0.145064 23.74
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.38327 131.38
VOO Vanguard 500 Index Fund 0.33 551.81
ACWI iShares MSCI ACWI ETF 0.27796 122.13
TQQQ ProShares UltraPro QQQ 0.188686 83.8001
RSP Invesco S&P 500 Equal Weight ETF 0.309 179.8
IWB iShares Russell 1000 ETF 0.39885 329.69
VUG Vanguard Growth Index Fund 0.6 416.19
SCHV Schwab U.S. Large-Cap Value ETF 0.139258 27.22
QLD ProShares Ultra QQQ 0.473545 113.29
SPYG SPDR Portfolio S&P 500 Growth ETF 0.844548 89.59
IVW iShares S&P 500 Growth ETF 0.84396 103.48
SCHG Schwab U.S. Large-Cap Growth ETF 0.268967 28.02
SHLD Victory Portfolios II - VictoryShares Protect America ETF 12.11 41.29
XT iShares Exponential Technologies ETF 0.75155 62.94
IUSG iShares Core S&P U.S. Growth ETF 0.79908 141.715
MTUM iShares MSCI USA Momentum Factor ETF 2.59867 219.87
VGT Vanguard Information Technology Index Fund 1.07 624.54
FTEC Fidelity MSCI Information Technology Index ETF 0.602234 185.7
VV Vanguard Large Cap Index Fund 0.33 276.475
IGV iShares Expanded Tech-Software Sector ETF 6.96039 100.475
TECL Direxion Daily Technology Bull 3X Shares 1.47314 89.69
IWR iShares Russell Mid-Cap ETF 1.83069 89.87
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.272206 70.55
SPHB Invesco S&P 500 High Beta ETF 3.057 90.91
VO Vanguard Mid Cap Index Fund 0.98 270.425
IWV iShares Russell 3000 ETF 0.38018 341.585
IWP iShares Russell Mid-Cap Growth ETF 6.86053 130.39
QYLD Global X NASDAQ 100 Covered Call ETF 1.4 18.535
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 117.81
SPLG SPDR Portfolio S&P 500 ETF 0.440432 70.585
IYW iShares U.S. Technology ETF 1.81222 161.6
IXN iShares Global Tech ETF 1.41252 86.205
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00764616 24.025
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.89 201.35
PDP Invesco DWA Momentum ETF 2.199 108.83
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.597 41.21
RPG Invesco S&P 500 Pure Growth ETF 2.107 42.535
PPA Invesco Aerospace & Defense ETF 1.517 114.107
VOT Vanguard Mid-Cap Growth Index Fund 2.14 261.88
VXF Vanguard Extended Market Index Fund 0.88 190.465
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.29 132.55
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.394365 72.94
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.103227 29.28
ARKK ARK Innovation ETF 5.88 60.24
ARKQ ARK Autonomous Technology & Robotics ETF 5.68 76.92
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.27525 201.615
PHDG Invesco S&P 500 Downside Hedged ETF 0.243 38.37
ARKW ARK Next Generation Internet ETF 5.49 114.81
FPX First Trust US Equity Opportunities ETF 8.73 130.08
MGK Vanguard Mega Cap Growth Index Fund 0.48 348.065
ROM ProShares Ultra Technology 0.694888 70.11
VTHR Vanguard Russell 3000 Index Fund 0.28 265.35
SCHK Schwab 1000 Index ETF 0.141063 28.945
AIEQ AI Powered Equity ETF 0.72 40.78
FFTY Innovator IBD 50 ETF 3.16 29.62
CATH Global X S&P 500 Catholic Values ETF 0.43 72.55
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.46 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 1.23 142.27
FTLS First Trust Long/Short Equity ETF -0.2 66.7995
ILCB iShares Morningstar U.S. Equity ETF 0.40976 83.17
ILCG iShares Morningstar Growth ETF 0.7761 90.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.29269 95.34
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.276 220.58
XNTK SPDR NYSE Technology ETF 3.92885 219.588
XSW SPDR S&P Software & Services ETF 1.15419 184.411
RWL Invesco S&P 500 Revenue ETF 0.023 101.88
AFTY Pacer CSOP FTSE China A50 ETF 0.38 16.2826
BOSS Global X Founder-Run Companies ETF 2.24 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.272032 87.015
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.415626 67.71
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.05 18.3995
EPS WisdomTree U.S. Earnings 500 Fund 0.0016358 62.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 49.425
ESGU iShares ESG Aware MSCI USA ETF 0.23894 131.29
EUSA iShares MSCI USA Equal Weighted ETF 0.31188 99
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.63 140.23
FDMO Fidelity Momentum Factor ETF 1.37 71.71
FEX First Trust Large Cap Core AlphaDEX Fund 0.63 106.89
FXL First Trust Technology AlphaDEX Fund 2.29 153.47
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 79.44
IGM iShares Expanded Tech Sector ETF 1.62671 104.43
IPO Renaissance IPO ETF 7.86 44.12
IYY iShares Dow Jones U.S. ETF 0.40072 146.325
JHML John Hancock Multifactor Large Cap ETF 0.01 71.44
IMCB iShares Morningstar Mid-Cap ETF 1.36193 77.75
IMCG iShares Morningstar Mid-Cap Growth ETF 2.61817 76.73
JMOM JPMorgan U.S. Momentum Factor ETF 0.97 60.6
JQUA JPMorgan U.S. Quality Factor ETF 0.94 59.44
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.14 52.08
MGC Vanguard Mega Cap Index Fund 0.2 217.875
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.795048 271.81
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.186 56.02
ONEO SPDR Russell 1000 Momentum Focus ETF 0.101835 122.845
PBP Invesco S&P 500 BuyWrite ETF 0.451 23.82
PBUS Invesco PureBeta MSCI USA ETF 0.422 60.33
PTF Invesco DWA Technology Momentum ETF 4.203 68.305
PTLC Pacer Trendpilot US Large Cap ETF 0.42 54.71
PTNQ Pacer Trendpilot 100 ETF 0.82 75.5
PWB Invesco Dynamic Large Cap Growth ETF 2.337 106.091
PWS Pacer WealthShield ETF 0.2 31.255
QUS SPDR MSCI USA StrategicFactors ETF 0.007717 161.37
QWLD SPDR MSCI World StrategicFactors ETF 0.000857 129.96
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 3.13 46.435
RYJ Invesco Raymond James SB-1 Equity ETF 0.536 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.29748 153.46
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.402682 153.46
SPXE ProShares S&P 500 ex-Energy ETF 0.434218 65.18
SPXN ProShares S&P 500 ex-Financials ETF 0.50007 64.35
SPXV ProShares S&P 500 ex-Health Care ETF 0.467628 65.77
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.451668 49.26
TOK iShares MSCI Kokusai ETF 0.32661 122.146
URTH iShares MSCI World ETF 0.30701 161.41
VFMO Vanguard U.S. Momentum Factor ETF 1.05 166.85
VONE Vanguard Russell 1000 Index Fund 0.3 272.73
VONG Vanguard Russell 1000 Growth Index Fund 0.55 104.25
VOOG Vanguard S&P 500 Growth Index Fund 0.64 373.195
XITK SPDR FactSet Innovative Technology ETF 0.81 183.95
AIQ Global X Artificial Intelligence & Technology ETF 2.72 41.2299
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
VETS Pacer Military Times Best Employers ETF 0.37 38.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.12431 63.08
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 1.44475 54.17
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.2982 36.1
VMGMX Vanguard Mid-Cap Growth Index Fund 2.14 115.95
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 2.14 105.91
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.29 103.13
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.29 103.11
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.38 37.14
VQNPX Vanguard Growth and Income Fund 0.16 65.06
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.16 106.18
VIIIX Vanguard Institutional Index Fund 0.33 498.96
VINIX Vanguard Institutional Index Fund Institutional Shares 0.33 498.96
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.28 156.58
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.28 315.15
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.18 49.89
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.18 49.88
VBINX Vanguard Balanced Index Fund Investor Shares 0.18 49.88
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.238855 65.73
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.15 46.31
LOUP Innovator Loup Frontier Tech ETF 5.25 55.57
ARKF ARK Fintech Innovation ETF 4.13 40.07
AFLG First Trust Active Factor Large Cap ETF 0.13 35.46
BOUT Innovator IBD Breakout Opportunities ETF 0.29 39.28
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 1.95225 43.465
IJAN Innovator International Developed Power Buffer ETF - January 0.05 31.84
FLSP Franklin Liberty Systematic Style Premia ETF 0.7 24.19
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.89 25.83
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.74671 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.89 28.98
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.05 30.54
NTSX WisdomTree U.S. Efficient Core Fund 0.0036452 48.135
QTUM Defiance Quantum ETF 1.98 83.68
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.54 37.601
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.14007 54.905
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.05 38.45
ESGV Vanguard ESG U.S. Stock ETF 0.32 106.82
PJUL Innovator S&P 500 Power Buffer ETF — July 0.05 41.81
PJUN Innovator S&P 500 Power Buffer ETF - New 2.89 38.155
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.89 36.092
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.05 39.0933
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.89 35.15
BJAN Innovator U.S. Equity Buffer ETF - January 0.05 49.135
BDEC Innovator S&P 500 Buffer ETF - December 2.89 43.85
POCT Innovator S&P 500 Power Buffer ETF - October 2.89 40.16
BAPR Innovator S&P 500 Buffer ETF - April New 2.89 45.72
BSEP Innovator S&P 500 Buffer ETF - September 2.89 43.7
IETC iShares Evolved U.S. Technology ETF 5.95959 85.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.05 45.4572
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.39 108.55
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.05 33.53
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.89 35.79
NJAN Innovator Growth-100 Power Buffer ETF - January 0.05 49.04
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.89 30.511
BJUN Innovator S&P 500 Buffer ETF - June 2.89 42.39
BAUG Innovator U.S. Equity Buffer ETF - August 0.05 44.4436
SLT Pacer Salt High truBeta US Market ETF 0.42 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.89 40.005
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.89 37.085
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.89 35.6
FCPI Fidelity Stocks for Inflation ETF 0.4 45.17
LSLT Pacer Salt Low truBeta US Market ETF 2.9 32
BOCT Innovator S&P 500 Buffer ETF - October 2.89 44.0021
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.89 42.83
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.05 37.43
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.05 39.5097
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.05 31.585
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.89 39.02
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.89 34.391
PSEP Innovator S&P 500 Power Buffer ETF - September 0.05 39.71
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.89 35.1162
NOCT Innovator Growth-100 Power Buffer ETF - October 2.89 52.57
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.05 35.74
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.89 37.35
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.04 33.7467
BFEB Innovator S&P 500 Buffer ETF - February 2.89 43.45
AVUS Avantis U.S. Equity ETF 0.22 98.96
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.53125 52.525
OGIG O'Shares Global Internet Giants ETF 0.0278 50.26
RECS Columbia Research Enhanced Core ETF 0.5 35.3999
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.89 36.4629
BMAR Innovator S&P 500 Buffer ETF - March 0.05 47.4349
PMAR Innovator S&P 500 Power Buffer ETF - March 0.05 40.93
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.47 101.71
KOKU Xtrackers MSCI Kokusai Equity ETF 0.325817 105.12
BKLC BNY Mellon US Large Cap Core Equity ETF 0.41 114.84
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.89 51.73
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.89 32.29
PMAY Innovator S&P 500 Power Buffer ETF - May 0.05 36.43
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.05 34.18
BMAY Innovator S&P 500 Buffer ETF - May 0.05 41.08
GSID Goldman Sachs MarketBeta International Equity ETF 0 58.7797
GSUS Goldman Sachs MarketBeta US Equity ETF 0 83.53
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.24 50.935
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 37.895
VIRS Pacer BioThreat Strategy ETF 0.37 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.05 29.46
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.05 64.1699
MMLG First Trust Multi-Manager Large Growth ETF 0.21 31.38
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.3093 38.87
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.23894 45.23
BUZZ VanEck Social Sentiment ETF 4.42 26.31
BTEK BlackRock Future Tech ETF 0.32 23.18
DBJA Innovator Double Stacker 9 Buffer ETF - January 2.89 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 2.89 31.5636
DFAU Dimensional US Core Equity Market ETF 0.151919 41.295
DSJA Innovator Double Stacker ETF - January 0.05 29.8299
DSOC Innovator Double Stacker ETF – October 0.05 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.4 35.9619
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.05 19.95
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.05 20.415
TSJA Innovator Triple Stacker ETF - January 2.89 29.0597
TSOC Innovator Triple Stacker ETF – October 2.89 30.9148
VCLO Simplify Volt Cloud and Cybersecurity Disruption ETF 3.93109 4.48
XDAT Franklin Exponential Data ETF 0.38 26.9534
XVV iShares ESG Screened S&P 500 ETF 0.48111 46.29
QQQM Invesco NASDAQ 100 ETF 1.472 216.7
GINN Goldman Sachs Innovate Equity ETF 0 65.52
XYLD Global X S&P 500 Covered Call ETF 0.43 42.305
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.4 28.735
CBLS Changebridge Capital Long/Short Equity ETF -0.95 27.7299
XYLG Global X S&P 500 Covered Call & Growth ETF 0.42 28.4
ARKX ARK Space Exploration & Innovation ETF 6.16 19.76
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 6.81051 49.305
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0126602 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.31268 65.57
DFUS Dimensional U.S. Equity ETF 0.353765 65.125
DFAC Dimensional U.S. Core Equity 2 ETF 0.0424257 35.21
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.11685 10.528
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.10797 107.85
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.15169 127.365
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10583 95.888
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.15442 58.058
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08784 89.13
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04072 10.246
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.23 371.49
VTSAX Vanguard Total Stock Market Index Fund 0.29 146.76
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0057735 111.63
FOMO FOMO ETF 0.99 16.825
VFINX Vanguard 500 Index Fund 0.33 565.5
RTL The Necessity Retail REIT, Inc. 0.79 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 1.472 36.59
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.89 27.69
CLSE Convergence Long/Short Equity ETF 1.13 22.64
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000799 41.5
AVSU Avantis Responsible U.S. Equity ETF 0.12 67.2999
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.27816 7365
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.09376 14.3871
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.3792 7.6097
RBOT.MI iShares Automation & Robotics UCITS ETF 0.25 14.076
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.41955 623.88
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.472
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.08522 9.142
I500.L iShares S&P 500 Swap UCITS ETF 1.5374 7.9285
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 93.19
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.56624 34.38
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 2.40972 10.243
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.17753 47.44
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.4577 12.508
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.31 148.01
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.23 388.23
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.81 57.565
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.1149 10.152
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.141227 37.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.43 17.45
XRMI Global X S&P 500 Risk Managed Income ETF 0.42 19.385
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 52.455
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.1 47.02
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.110672 38.15
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.4 30.13
XCLR Global X S&P 500 Collar 95-110 ETF 0.42 28.47
DAT ProShares Big Data Refiners ETF 6.49692 44.62
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.98 75.43
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.75 149.13
VITSX Vanguard Total Stock Market Index Fund 0.29 146.79
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.040185 22.93
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.89 29.3289
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.05 30.74
XDJA Innovator U.S. Equity Accelerated ETF - January 0.05 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.05 31.03
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.05 28.69
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.05 30.26
BSTP Innovator Buffer Step-Up Strategy ETF 2.89 33.86
BUFB Innovator Laddered Allocation Buffer ETF 2.89 32.93
AGOX Adaptive Alpha Opportunities ETF 0.22 27.91
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.05 32.79
QQMG Invesco ESG NASDAQ 100 ETF 1.282 35.71
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.236
IWRD.L iShares MSCI World UCITS ETF 0.30804 6533.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.30778 112.77
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02238 9.183
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.091 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.33961 9.669
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.4577 6.957
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.30155 10483
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.10995 6.4552
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.23 371.46
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.23 92.764
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.43729 127.33
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.44062 10.21
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.3 7761
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.32 28.893
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12743 623.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.11685 10.714
RBOT.L iShares Automation & Robotics UCITS ETF 0.25 14.71
INAA.SW iShares MSCI North America UCITS ETF 0.11762 113.34
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.43549 11.6725
IWLE.DE iShares Core MSCI World UCITS ETF 0.30778 8.8408
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 1.46788 13.078
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.08 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.04886 10.031
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.16195 11.952
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.4577 11.591
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.31 11717
MIDD.L iShares FTSE 250 UCITS ETF 0.2 1921.8
STRV Strive 500 ETF 0.42 38.73
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.402683 41.45
TIME Clockwise Capital Innovation ETF 3.24 26.22
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.41 22.9925
DFSU Dimensional US Sustainability Core 1 ETF 0.226896 38.54
SFLR Innovator Equity Managed Floor ETF 0.57 33.33
STXG Strive 1000 Growth ETF 0.54 44.03
HDUS Hartford Disciplined US Equity ETF 0 57.755
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.42 25.12
TYLG Global X Information Technology Covered Call & Growth ETF 1.06 34.2892
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.31 588.385
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.16073 11.094
JKE iShares Morningstar Growth ETF 0.16 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 2.89 33.57
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.63911 15.144
SPYI Neos S&P 500(R) High Income ETF 0.43 51.6541
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.89 41.3
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.33474 82.19
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10602 45.385
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.37 39.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0815736 103.16
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.75 149.14
VIGAX Vanguard Growth Index Fd Admiral Shs 0.6 218.94
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.33 142.07
BALT Innovator Defined Wealth Shield ETF 0.05 31.8
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.23 30708.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.44062 646.87
IDWR.L iShares MSCI World UCITS ETF 0.03 82.65
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.33961 10.618
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.43159 13832
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.04 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.31 141.63
IQQN.DE iShares MSCI North America UCITS ETF 0.13929 107.78
IQQW.DE iShares MSCI World UCITS ETF 0.1082 79.014
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.3 46.97
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.3792 6.0195
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.31 2509
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14942 596.5
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.44026 4798.38
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 49326.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.43549 10.216
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.32 3010
SNXFX Schwab 1000 Index Fund Investor Shares 0.085908 131.23
IWLG IQ Winslow Large Cap Growth ETF 0.5 48.08
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.76 83.0264
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.44026 60.7075
INAA.L iShares MSCI North America UCITS ETF 0.3901 8907.5
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.08 19.418
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.05 31.7887
TWSCX American Century Strategic Allocation Conservative Investor Class 0.08 5.56
HLGE Hartford Longevity Economy ETF 0.0279818 32.48
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 0.658925 11.3238
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.3 93.846
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.40972 15.82
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.23572 85.855
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.3108 95.88
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.747
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.05 9.88
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.29 2831.5
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.46788 1255.08
IWDG.L iShares Core MSCI World UCITS ETF 0.30778 998.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.30778 8919
VFIAX Vanguard 500 Index Fd Admiral Shs 0.33 565.49
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.23 33.532
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.1076 13.78
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.26322 11.16
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.38 58.64
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.98 341.45
VMGRX Vanguard Mid-Cap Growth Fund 2.92 28.15
VITAX Vanguard Information Technology Index Fund Admiral Shs 1.07 328.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.29 37.915
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.18 43.76
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.11403 9.254
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 107.825
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.11 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.89 34.71
AOTG AOT Growth and Innovation ETF 0.33 45.0501
TRFM AAM Transformers ETF 0.3 39.66
XDJL Innovator U.S. Equity Accelerated ETF - July 0.05 35.5985
JKD iShares Morningstar U.S. Equity ETF 0.08 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 37.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.31 562.96
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.89 27.2401
MEME Roundhill MEME ETF 4.52 38.51
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.66 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 1.4 32.771
MVPS Amplify Thematic All-Stars ETF 1.92 25.62
ILDR First Trust Innovation Leaders ETF 0.82 26.7985
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.89 34.6485
TSLH Innovator Hedged TSLA Strategy ETF 0.05 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.05 36.075
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.89 34.41
XTR Global X S&P 500 Tail Risk ETF 0.42 27.9799
XDAP Innovator U.S. Equity Accelerated ETF – April 0.05 36.3
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.05 35.4189
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.89 38.55
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.15332 618.42
TWHIX American Century Heritage Investor Class 4.49 25.28
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.11 93.9
AVLV Avantis U.S. Large Cap Value ETF 0.34 68.405
QGRW Wisdomtree U.S. Quality Growth Fund 0.013887 49.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.18 33.94
FCUS Pinnacle Focused Opportunities ETF 5.46 29.67
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.38 42.21
QTOC Innovator Growth Accelerated Plus ETF - October 2.89 30.25
IOCT Innovator International Developed Power Buffer ETF- October 0.05 30.5
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.05 26.87
QTJA Innovator Growth Accelerated Plus ETF - January 2.89 25.83
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.11685 6.36
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.31079 6.223
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.31079 5.1015
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.15298 93.28
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10995 6.766
MUSD.AS iShares MSCI USA Swap UCITS ETF 2.17185 8.2537
I50D.AS iShares S&P 500 Swap UCITS ETF -0.28434 6.8605
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
CITY.AS iShares Smart City Infrastructure UCITS ETF 4.75589 8.0593
VMNFX Vanguard Market Neutral Fund -23.98 13.16
FWD Ab Disruptors ETF 1.36026 82.63
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.636638 38.7015
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 1.33 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.26837 44.58
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 2.84 41.745
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.98 372.01
RSPT Invesco S&P 500® Equal Weight Technology ETF 2.18 38.695
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.63535 73.54
DUBS Aptus Large Cap Enhanced Yield ETF 0.25 33.15
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0683692 20.82
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.352385 37.4799
QIS Simplify Multi-Qis Alternative ETF -0.0369468 24.3
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09078 78.58
DCOR Dimensional ETF Trust 0.107495 65.38
IWRD.AS iShares MSCI World UCITS ETF 0.09093 79.05
AVLC American Century ETF Trust 0.33 69.1399
HELO J.P. Morgan Exchange-Traded Fun 0.24 62.925
JTEK JPMorgan U.S. Tech Leaders ETF 0.81 79.79
VEMPX Vanguard Extended Market Index InstlPlus 0.75 368.03
FEPI REX FANG & Innovation Equity Premium Income ETF 0 48.51
VIGIX Vanguard Growth Index Institutional 0.6 218.95
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36.76
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 49.8844
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 49.8
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 1.30848 32.2
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.7315 38.27
IWDD.AS iShares Core MSCI World UCITS ETF 0.30778 6.3765
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.29 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.14 33.265
SWDA.MI iShares Core MSCI World UCITS ETF 0.09093 107.85
HQGO Hartford US Quality Growth ETF 0.0270419 54.9601
WISE Themes Generative Artificial Intelligence ETF 4.12 38.03
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0182488 28.36
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.09 17.852
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.31 44.6
GGUS 0 55.2299
ISPY ProShares Trust ProShares S&P 5 0.201922 44.875
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.29 275.35
QQQI NEOS Nasdaq 100 High Income ETF 1.41 53.46
IQQQ ProShares Nasdaq-100 High Income ETF 0.617663 43.28
UPGD Invesco Raymond James SB-1 Equi 0.002 72.14
SFSNX Schwab Fundamental US Small Company Idx 0.0620916 17.93
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.373586 69.09
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.155405 122.64
INRO BlackRock U.S. Industry Rotation ETF 0.45173 28.32
EHLS Even Herd Long Short ETF 0.98 22.04
AIBU Direxion Shares ETF Trust 4.99218 38.51
VTWIX Vanguard Total World Stock Index I 0.18 252.26
AIPI REX AI Equity Premium Income ETF 0 47.99
QQA Invesco QQQ Income Advantage ETF 1.121 51.22
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.242 51.08
AGIX KraneShares Artificial Intelligence & Technology ETF 0 29.67
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.76 21.68
XAIX Xtrackers Artificial Intelligence and Big Data ETF 3.40154 34.92
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.43 55.895
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.81 29.575
PTL Inspire 500 ETF 1.66613 219.13
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 3.37356 58.35
ARTY 4.19373 38.87
QHDG Innovator Hedged Nasdaq-100 ETF 1.42 27.5994
QDVO Amplify ETF Trust 2.67 26.82
PTIR GraniteShares 2x Long PLTR Daily ETF 199.896 208.55
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02893 4.18875
JMID Janus Henderson Mid Cap Growth Alpha ETF 6.55 28.07
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 20.48
QTOP iShares Nasdaq Top 30 Stocks ETF 2.06169 26.695
NXTI Simplify Next Intangible Core Index ETF 3.24656 30.2453
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