Profile
UBER CRM SAP INTU NOW SHOP
Company Name Uber Technologies, Inc. Salesforce, Inc. SAP SE Intuit Inc. ServiceNow, 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 $140.65B $239.95B $230.19B $177.95B $154.00B $81.39B
Employees 30.70K 72.68K 108.13K 18.20K 22.67K 8.30K
CEO Mr. Dara Khosrowshahi Mr. Marc R. Benioff Mr. Christian Klein Mr. Sasan K. Goodarzi Mr. William R. McDermott Mr. Tobias Lütke
Ratings
UBER CRM SAP INTU NOW SHOP
Quant Rating Score 4 4 3 5 4 4
Quant Rating Buy Buy Neutral Strong Buy Buy Buy
Trading
UBER CRM SAP INTU NOW SHOP
Last Close $67.31 $247.63 $197.21 $636.56 $751.2 $63.16
High 52 $81.39 $316.88 $205.94 $670.27 $812.94 $90.72
Low 52 $40.62 $196.25 $127.18 $479.45 $530.17 $46.39
Price vs. 52 Week High -17.3 % -21.85 % -4.24 % -5.03 % -7.59 % -30.38 %
Price vs. 52 Week Low 65.71 % 26.18 % 55.06 % 32.77 % 41.69 % 36.15 %
Total Return
UBER CRM SAP INTU NOW SHOP
1 Month Return -4.13 % 1.05 % 1.57 % 0.7 % 0.25 % -2.88 %
3 Month Return -2.42 % -9.56 % 10.68 % 4.39 % 4.05 % -10.47 %
6 Month Return 4.28 % -11.66 % 20.83 % 0.94 % -0.17 % -21.31 %
9 Month Return 56.68 % 21.55 % 50.89 % 25.6 % 38.47 % 23.5 %
YTD Return 9.32 % -5.89 % 27.57 % 1.84 % 6.33 % -18.92 %
1 Year Return 42.52 % 8.58 % 47.15 % 29.25 % 29.07 % -3.68 %
3 Year Return 0 % -0.26 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 57.03 % 0 % 0 % 0 % 0 %
Dividends
UBER CRM SAP INTU NOW SHOP
Dividend Yield Percentage (TTM) - 0.32 % 1.43 % 0.57 % - -
Dividend Paid and Capex Coverage Ration (TTM) 19.96 % 11.48 % 9.39 % 4.27 % 5.6 % 34.9 %
Dividend Per Share (TTM) - 0.8 % 2.59 % 3.6 % - -
Payout Ratio (TTM) - 7.09 % - 32.39 % - -
Growth
UBER CRM SAP INTU NOW SHOP
Asset Growth 20.52 % 4 % -5.36 % 0.17 % 30.74 % 5.04 %
Gross Profit Growth 21.33 % 2.21 % 3.04 % 8.77 % 24.29 % 27.63 %
Revenue Growth 16.95 % 11.18 % 1.09 % 12.9 % 23.82 % 26.07 %
Revenue 3 Year 188.21 % 52.9 % 15.62 % 73.79 % 87.76 % 124.85 %
Revenue 5 Year 77.49 % 102.35 % 29.23 % 119.48 % 199.58 % 442.42 %
Revenue 10 Year 594.8 % 423.34 % 89.73 % 264.09 % 1301.38 % 13007.97 %
EBIT Growth 160.59 % 105.09 % 40.92 % 22.17 % 114.65 % 110.77 %
Net Income Growth 120.41 % 1888.46 % 50.29 % 15.39 % 432.62 % 103.81 %
Net Income 3 Yeari Growth Per Share 124.06 % -5.31 % -49.29 % 21.27 % 1275.95 % -61.45 %
Net Income 5 Yeari Growth Per Share 1.55 % 187.3 % -35.45 % 79.35 % 5747.33 % 268.61 %
Net Income 10 Yeari Growth Per Share 465.46 % 1188.82 % -20.82 % 193.68 % 1657.87 % 2646.14 %
Operating Income Growth 160.59 % 105.09 % 40.92 % 22.17 % 114.65 % 110.77 %
Operating Cash Flow Growth (CFG) 458.41 % 43.92 % 12.15 % 29.75 % 24.79 % 791.84 %
Operating 3 Year CFG 212.46 % 98.72 % -10.84 % 94.15 % 79.91 % 107.26 %
Operating 5 Year CFG 224.83 % 132.22 % 50.56 % 117.66 % 264.99 % 8248.18 %
Operating 10 Year CFG 188.19 % 614.49 % 68.92 % 290.43 % 2657.43 % 62991.47 %
EPS Growth 119.83 % 1923.81 % 51.37 % 14.91 % 426.71 % 104.03 %
EPS Diluted Growth 118.59 % 1900 % 49.32 % 15.82 % 426.25 % 103.66 %
Book Value Per Share 48.47 % 4.09 % 7.7 % 4.66 % 49.58 % 8.73 %
Share Holder 3 Year Equity Growth Per Share -21.03 % 34.01 % 46.97 % 214.14 % 154.56 % 32.15 %
Share Holder 5 Year Equity Growth Per Share -41.59 % 194.71 % 53 % 568.34 % 498.06 % 257.55 %
Share Holder 10 Year Equity Growth Per Share - 1089.36 % 174.79 % 416.92 % 1183.44 % 9806.92 %
Dividend Per Share Growth - - -16.19 % 14.45 % - -
Dividend 3 Year Growth Per Share - - 30.14 % 47.19 % - -
Dividend 5 Year Growth Per Share - - 46.64 % 98.99 % - -
Dividend 10 Year Growth Per Share - - 141.69 % 362.87 % - -
Debt Growth 6.2 % -3.73 % -44.72 % -11.48 % 2.33 % -17.66 %
Free Cash Flow Growth 762.05 % 50.45 % 16.24 % 30.77 % 24.44 % 585.34 %
Updated On 31 Dec 2023 31 Jan 2024 31 Dec 2023 31 Jul 2023 31 Dec 2023 31 Dec 2023
Profitability
UBER CRM SAP INTU NOW SHOP
Gross Profit Margin TTM 39.45 % 71.92 % 72.4 % 77.77 % 78.87 % 50.65 %
Return on Assets TTM 3.51 % 5.69 % 7.16 % 9.73 % 10.99 % -1.88 %
Return on Equity TTM 13.79 % 9.29 % 12.2 % 17.57 % 25.84 % -2.48 %
Return on Capital Employed TTM 5.22 % 8.89 % 12.27 % 14.95 % 9.04 % -11.98 %
Net Income Per EBT TTM 76 % 84.27 % 143.55 % 83.36 % 154.86 % 142.18 %
EBT Per Ebit TTM 118.46 % 100.03 % 55.03 % 97.02 % 131.05 % 12.01 %
EBIT Per Revenue TTM 4 % 18.15 % 20.77 % 24.02 % 10.02 % -16.5 %
Cash Flow To Debt Ratio TTM 46.17 % 116.54 % 69.97 % 88.04 % 242.85 % 94.5 %
Receivables Turnover TTM 10.41 8.36 4.08 10.55 7.26 6.86
Payables Turnover TTM 28.05 2.69 4.56 3.97 8.98 6.24
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1187.72 % 620.43 % 745.97 % 1083.08 % 441.25 % 5008.78 %
Asset Turnover TTM 97.45 % 37.16 % 43.62 % 50.1 % 54.02 % 66.71 %
Operating Cash Flow Per Share TTM 2.14 12.36 5.75 18.96 18.71 0.84
Free Cash Flow Per Share TTM 2.03 11.68 5.14 18.08 15.37 0.82
Cash Per Share TTM 316.15 % 1821.65 % 1165.98 % 1670.71 % 2495.27 % 402.14 %
Operating Cash Flow Sales Ratio TTM 11.53 % 33.55 % 21.11 % 33.57 % 40.48 % 14.6 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.99 % 94.53 % 89.35 % 95.33 % 82.15 % 97.13 %
Cash Flow Coverage Ratios TTM 46.17 % 116.54 % 69.97 % 88.04 % 242.85 % 94.5 %
Price To Free Cash Flows Ratio TTM 33.27 21.17 35.22 35.16 48.86 77.44
Price To Operating Cash Flows Ratio TTM 31.43 20.03 31.46 33.57 40.16 75.15
Price Cash Flow Ratio TTM 31.43 20.03 31.46 33.57 40.16 75.15
Income Statement (TTM)
UBER CRM SAP INTU NOW SHOP
Revenue $37.28B $34.86B $31.21B $14.37B $8.97B $7.06B
Gross Profit $14.82B $23.5B $22.6B $11.23B $7.05B $3.52B
Gross Profit Ratio 39.76% 67.42% 72.43% 78.13% 78.59% 49.79%
EBITDA $2.22B $11.88B $7.96B $4.04B $1.59B $-0.09B
Net Income $1.89B $4.14B $2.58B $2.38B $1.73B $0.13B
EPS Diluted 0.87 4.2 2.18 8.42 8.42 0.1
Balance Sheet (MRQ)
UBER CRM SAP INTU NOW SHOP
Long Term Debt $9.46B $8.43B $7.95B $6.6B $2.2B $1.13B
Total Liabilities $26.02B $43.16B $24.93B $10.51B $9.76B $2.23B
Total Equity $12.68B $59.65B $43.37B $17.27B $7.63B $9.07B
Total Investments $13.73B $11.91B $8.89B $0.92B $6.18B $7.97B
Total Debt $11.83B $13.56B $7.95B $6.6B $2.28B $1.15B
Total Assets $38.7B $102.81B $68.29B $27.78B $17.39B $11.3B
Cash Flow Statement (TTM)
UBER CRM SAP INTU NOW SHOP
Net Income $1.89B $4.14B $3.63B $2.38B $1.73B $0.13B
Inventory $0B $0B $0B $0.46B $-0.03B $-0.07B
Dividends Paid $0B $0B $-2.4B $-0.89B $0B $0B
Operating Cash Flow $3.59B $10.23B $6.33B $5.05B $3.4B $0.94B
Capital Expenditure $-0.22B $-0.74B $-0.79B $-0.26B $-0.69B $-0.04B
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ETFs With Exposure to UBER
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.320864 548.9
VTI Vanguard Total Stock Market Index Fund 0.25 271.06
XLI Industrial Select Sector SPDR Fund 3.98494 124.87
BUFF Innovator Laddered Allocation Power Buffer ETF 3.82 43.11
IWD iShares Russell 1000 Value ETF 0.05652 179.84
USMV iShares MSCI USA Min Vol Factor ETF 0.49757 85.65
SSO ProShares Ultra S&P500 0.0950246 83.7
SPXL Direxion Daily S&P500 Bull 3X Shares 0.238368 148.55
UPRO ProShares UltraPro S&P500 0.0443376 78.11
IWF iShares Russell 1000 Growth ETF 0.52443 361.69
IVV iShares Core S&P 500 ETF 0.32013 552.05
SCHB Schwab U.S. Broad Market ETF 0.283394 63.66
VT Vanguard Total World Stock Index Fund 0.15 114.06
SCHX Schwab U.S. Large-Cap ETF 0.303496 64.89
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.28003 120.37
VOO Vanguard 500 Index Fund 0.3 504.55
ACWI iShares MSCI ACWI ETF 0.17785 113.49
RSP Invesco S&P 500 Equal Weight ETF 0.186 168.4
IWB iShares Russell 1000 ETF 0.28234 300.71
VUG Vanguard Growth Index Fund 0.52 371.14
NEAR iShares Short Maturity Bond ETF 0.00749 50.515
SCHV Schwab U.S. Large-Cap Value ETF 0.683109 76.13
SPYG SPDR Portfolio S&P 500 Growth ETF 0.578143 79.73
IVW iShares S&P 500 Growth ETF 0.57785 92.08
IUSG iShares Core S&P U.S. Growth ETF 0.52581 127
MTUM iShares MSCI USA Momentum Factor ETF 1.38201 191.2
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08057 42.52
VV Vanguard Large Cap Index Fund 0.29 251.69
PRF Invesco FTSE RAFI US 1000 ETF 0.047 39.01
NZF Nuveen Municipal Credit Income Fund 1.72 12.29
DEUS Xtrackers Russell US Multifactor ETF 0.00923544 51.61
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.12069 65.565
SPHB Invesco S&P 500 High Beta ETF 0.959 86.3
IWV iShares Russell 3000 ETF 0.26896 312.75
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.72 24.58
IWY iShares Russell Top 200 Growth ETF 0.58127 212.37
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0392828 68.57
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 107.81
IWX iShares Russell Top 200 Value ETF 0.08436 76.97
SPLG SPDR Portfolio S&P 500 ETF 0.319894 64.57
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0359661 67.35
LRGF iShares U.S. Equity Factor ETF 0.28111 56.18
PDP Invesco DWA Momentum ETF 0.477 97.38
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.72 16.22
IYT iShares Transportation Average ETF 18.558 66.34
RPG Invesco S&P 500 Pure Growth ETF 2.136 36.95
PNQI Invesco NASDAQ Internet ETF 4.022 40.409
VXF Vanguard Extended Market Index Fund 1.52 175.3
EXI iShares Global Industrials ETF 2.16328 138.12
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.290743 67.08
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.20025 185.445
PHDG Invesco S&P 500 Downside Hedged ETF 0.193 37.812
FIDU Fidelity MSCI Industrials Index ETF 2.46285 67.23
FPX First Trust US Equity Opportunities ETF 4.5 100.17
MGK Vanguard Mega Cap Growth Index Fund 0.65 311.06
VTHR Vanguard Russell 3000 Index Fund 0.25 242.81
SCHK Schwab 1000 Index ETF 0.295853 52.85
VONV Vanguard Russell 1000 Value Index Fund 0.05 78.9
MILN Global X Millennials Consumer ETF 2.83 38.36
VIS Vanguard Industrials Index Fund 2.41 242
GURU Global X Guru Index ETF 1.39 44.1669
IBUY Amplify Online Retail ETF 2.43 55.34
FFTY Innovator IBD 50 ETF 0.98 26.98
CATH Global X S&P 500 Catholic Values ETF 0.44 66.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 122.62
FTLS First Trust Long/Short Equity ETF 0.24 62.29
IWL iShares Russell Top 200 ETF 0.35945 134.71
ILCB iShares Morningstar U.S. Equity ETF 0.29441 75.9601
ILCG iShares Morningstar Growth ETF 0.59482 80.71
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.72 12.45
NXN Nuveen New York Select Tax-Free Income Portfolio 1.72 11.6958
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2072 204.65
TPOR Direxion Daily Transportation Bull 3X Shares 13.1961 30.58
XNTK SPDR NYSE Technology ETF 2.59622 189.423
XTN SPDR S&P Transportation ETF 2.68252 79.9584
RWL Invesco S&P 500 Revenue ETF 0.212 94.59
CFA VictoryShares US 500 Volatility Wtd ETF 0.120779 80.8895
CPI IQ Real Return ETF 0.08 25.6047
CSM ProShares Large Cap Core Plus 0.451644 62.54
DUSL Direxion Daily Industrials Bull 3X Shares 2.96456 52.47
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.19 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 3.82 18.94
EPS WisdomTree U.S. Earnings 500 Fund 0.0009889 57.4537
EQAL Invesco Russell 1000 Equal Weight ETF 0.05 45.8749
EQRR ProShares Equities for Rising Rates ETF 1.4921 58.31
ESG FlexShares STOXX US ESG Select Index Fund 0.49 130.27
ESGG FlexShares STOXX Global ESG Select Index Fund 0.297 165.491
ESGU iShares ESG Aware MSCI USA ETF 0.24971 120.38
EUSA iShares MSCI USA Equal Weighted ETF 0.18871 90.214
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.35 125.062
FDMO Fidelity Momentum Factor ETF 0.61 63.32
FEX First Trust Large Cap Core AlphaDEX Fund 0.26 98.72
FTHI First Trust BuyWrite Income ETF 0.3 22.65
FTXD First Trust Nasdaq Retail ETF 0.25 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.81 59.7083
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.41 44.4699
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 72.82
GVIP Goldman Sachs Hedge Industry VIP ETF 0 109.99
IMTB iShares Core 5-10 Year USD Bond ETF 0.01258 42.99
IYC iShares US Consumer Discretionary ETF 2.62537 82.17
IYY iShares Dow Jones U.S. ETF 0.29265 133.62
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.94 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.07 65.885
ILCV iShares Morningstar Value ETF 0.16753 78.44
JMOM JPMorgan U.S. Momentum Factor ETF 0.65 53.61
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.28 47.911
MGC Vanguard Mega Cap Index Fund 0.34 198.24
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.540242 242.4
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.15 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.16 80.12
NXC Nuveen California Select Tax-Free Income Portfolio 1.72 13.18
NXP Nuveen Select Tax-Free Income Portfolio 1.72 14.73
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.072 50.34
ONEO SPDR Russell 1000 Momentum Focus ETF 0.061317 112.565
PBP Invesco S&P 500 BuyWrite ETF 0.313 22.3007
PBUS Invesco PureBeta MSCI USA ETF 0.262 54.88
PTLC Pacer Trendpilot US Large Cap ETF 0.32 50.19
PWB Invesco Dynamic Large Cap Growth ETF 0.001 92.7665
PWS Pacer WealthShield ETF 0.76 30.06
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.76 58.45
QUS SPDR MSCI USA StrategicFactors ETF 0.187712 149.7
QWLD SPDR MSCI World StrategicFactors ETF 0.012362 122.372
SHE SPDR SSGA Gender Diversity Index ETF 0.631247 109.42
SIZE iShares MSCI USA Size Factor ETF 0.17944 140.6
SPMO Invesco S&P 500 Momentum ETF 1.021 86.35
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.29626 132.94
SPXE ProShares S&P 500 ex-Energy ETF 0.331891 59.19
SPXN ProShares S&P 500 ex-Financials ETF 0.364341 59.54
SPXT ProShares S&P 500 ex-Technology ETF 0.477314 85.85
SPXV ProShares S&P 500 ex-Health Care ETF 0.361867 58.68
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.329835 44.9303
TMFC Motley Fool 100 Index ETF 0.34 53.85
TOK iShares MSCI Kokusai ETF 0.20975 111.37
UCC ProShares Ultra Consumer Services 0.36 38.07
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.634602 76.7363
URTH iShares MSCI World ETF 0.1974 149.18
UXI ProShares Ultra Industrials 1.15437 33.65
VFMO Vanguard U.S. Momentum Factor ETF 1.21 153.735
VLU SPDR S&P 1500 Value Tilt ETF 0.086807 176.9
VONE Vanguard Russell 1000 Index Fund 0.26 248.56
VONG Vanguard Russell 1000 Growth Index Fund 0.48 93.14
VOOG Vanguard S&P 500 Growth Index Fund 0.54 332.11
AIQ Global X Artificial Intelligence & Technology ETF 2.24 35.1
IUS Invesco RAFI Strategic US ETF 0.112 48.26
VETS Pacer Military Times Best Employers ETF 1 38.62
HLAL Wahed FTSE USA Shariah ETF 0.66 51.01
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.14537 55.76
XMU.TO iShares MSCI Min Vol USA Index ETF 0.49742 78.86
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.15378 16.53
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 1.29 172.35
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.25 93.93
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.25 93.91
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.19 86.64
VHCAX Vanguard Capital Opportunity Fund 0.19 200
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.01 178.5
VPMCX Vanguard PrimeCap Fund 0.01 172.28
VQNPX Vanguard Growth and Income Fund 0.7 64.53
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.7 105.3
VIIIX Vanguard Institutional Index Fund 0.3 453.16
VINIX Vanguard Institutional Index Fund Institutional Shares 0.3 453.17
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.24 140.4
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.24 282.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.15 47.97
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.15 47.96
VBINX Vanguard Balanced Index Fund Investor Shares 0.15 47.97
VHGEX Vanguard Global Equity Fund Investor Shares 0.66 35.64
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.130586 61.46
NWQIX Nuveen Flexible Income Fund Class I 1.72 18.79
NWQAX Nuveen Flexible Income Fund Class A 1.72 18.77
NWQCX Nuveen Flexible Income Fund Class C 1.72 18.74
VWENX Vanguard Wellington Fund Admiral Shares 0.71 77.15
VWELX Vanguard Wellington Fund 0.71 44.68
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.12 43.91
LOUP Innovator Loup Frontier Tech ETF 3.63 45.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.139129 48.14
AFLG First Trust Active Factor Large Cap ETF 0.23 31.9331
AUSF Global X Adaptive U.S. Factor ETF 0.96 41.37
BOUT Innovator IBD Breakout Opportunities ETF 1.62 35.31
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.773661 43.68
IJAN Innovator International Developed Power Buffer ETF - January 3.82 31.77
FLSP Franklin Liberty Systematic Style Premia ETF 0.98 23.91
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.82 24.59
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0171 40.72
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.22 28.34
EJAN Innovator Emerging Markets Power Buffer ETF - January 3.82 29.8901
HAIL SPDR S&P Kensho Smart Mobility ETF 1.60211 29.6511
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 78.69
SNPE Xtrackers S&P 500 ESG ETF 0.417099 50.715
PLAT WisdomTree Growth Leaders Fund 0.014341 30.4929
PEXL Pacer US Export Leaders ETF 1 49.265
WOMN Impact Shares YWCA Women's Empowerment ETF 1.31 36.4192
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.28 37.35
VALT ETFMG Sit Ultra Short ETF 4.79 48.52
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.22 36.41
ESGV Vanguard ESG U.S. Stock ETF 0.36 97.48
PJUL Innovator S&P 500 Power Buffer ETF — July 0.22 39.12
PJUN Innovator S&P 500 Power Buffer ETF - New 0.22 35.73
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 3.82 33.815
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.82 36.69
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 3.82 33.41
BJAN Innovator U.S. Equity Buffer ETF - January 3.82 45.3008
BDEC Innovator S&P 500 Buffer ETF - December 3.82 42.03
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.02356 48.45
POCT Innovator S&P 500 Power Buffer ETF - October 0.22 38.4
BAPR Innovator S&P 500 Buffer ETF - April New 3.82 41.6602
BSEP Innovator S&P 500 Buffer ETF - September 3.82 40.83
IETC iShares Evolved U.S. Technology ETF 0.2377 74.26
BJUL Innovator U.S. Equity Buffer ETF - July 3.82 42.07
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.3 99.01
JCPB JPMorgan Core Plus Bond ETF 0.01 46.71
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.22 31.795
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.22 34.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.22 45.3165
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.22 29.366
BJUN Innovator S&P 500 Buffer ETF - June 0.22 39.25
BAUG Innovator U.S. Equity Buffer ETF - August 3.82 40.861
SLT Pacer Salt High truBeta US Market ETF 0.32 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.22 37.48
PFEB Innovator U.S. Equity Power Buffer ETF - February 3.82 35.28
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.22 34.37
NULC Nuveen ESG Large-Cap ETF 1.15 44.66
LSLT Pacer Salt Low truBeta US Market ETF 0.32 32
BOCT Innovator S&P 500 Buffer ETF - October 3.82 41.7149
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.22 40.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.22 34.815
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.22 37.2552
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 3.82 29.24
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.82 37.62
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.22 32.1603
PSEP Innovator S&P 500 Power Buffer ETF - September 0.22 37.65
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.22 32.81
NOCT Innovator Growth-100 Power Buffer ETF - October 3.82 49.0988
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.82 33.94
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 3.82 36.24
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.64 31.1853
BFEB Innovator S&P 500 Buffer ETF - February 0.22 40.85
AWAY ETFMG Travel Tech ETF 4.67 19.74
AVUS Avantis U.S. Equity ETF 0.05 91.75
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00286 47.31
OGIG O'Shares Global Internet Giants ETF 0.0145 38.17
NACP Impact Shares NAACP Minority Empowerment ETF 2.51 39.8544
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.47 40.37
ECOZ TrueShares ESG Active Opportunities ETF 1.85 38.61
BUYZ Franklin Disruptive Commerce ETF 7.35 30.94
UMAR Innovator S&P 500 Ultra Buffer ETF - March 3.82 33.85
BMAR Innovator S&P 500 Buffer ETF - March 3.82 43.395
PMAR Innovator S&P 500 Power Buffer ETF - March 3.82 38.125
KOKU Xtrackers MSCI Kokusai Equity ETF 0.197658 95.96
BKLC BNY Mellon US Large Cap Core Equity ETF 0.16 104.26
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 3.82 47.5
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.82 31.85
PMAY Innovator S&P 500 Power Buffer ETF - May 3.82 34.27
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.22 32.07
BMAY Innovator S&P 500 Buffer ETF - May 3.82 38.1519
GSID Goldman Sachs MarketBeta International Equity ETF 0 56.9099
GSUS Goldman Sachs MarketBeta US Equity ETF 0 75.43
FBCG Fidelity Blue Chip Growth ETF 2.26 41.53
FMIL Fidelity New Millennium ETF 0.79 39.505
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 48.32
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.22 28.47
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.22 59.33
EFIV SPDR S&P 500 ESG ETF 0.440131 53.76
MMLG First Trust Multi-Manager Large Growth ETF 1.52 27.53
TGRW T. Rowe Price Growth Stock ETF 0.892222 36.58
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.2502 39.95
BUZZ VanEck Social Sentiment ETF 0 21.91
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.22 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.22 31.5636
DFAU Dimensional US Core Equity Market ETF 0.108136 38
DSJA Innovator Double Stacker ETF - January 3.82 29.8299
DSOC Innovator Double Stacker ETF – October 3.82 32.3347
FGRO Fidelity Growth Opportunities ETF 2.9 21.07
JSCP JPMorgan Short Duration Core Plus ETF 0.01 46.6604
ONOF Global X Adaptive U.S. Risk Management ETF 0.31 34.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.95 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 3.82 20.1049
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.22 19.9701
TSJA Innovator Triple Stacker ETF - January 0.22 29.0597
TSOC Innovator Triple Stacker ETF – October 3.82 30.9148
WWOW Direxion World Without Waste ETF 2.4538 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.35016 42.38
GINN Goldman Sachs Innovate Equity ETF 0 57.6759
XYLD Global X S&P 500 Covered Call ETF 0.33 40.68
XYLG Global X S&P 500 Covered Call & Growth ETF 0.32 30.99
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0201019 19.7093
GK AdvisorShares Gerber Kawasaki ETF 1.49 21.14
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 4.78 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.41905 59.79
DFUS Dimensional U.S. Equity ETF 0.260561 59.54
DFAC Dimensional U.S. Core Equity 2 ETF 0.0311583 32.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.22558 9.141
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.18132 94.33
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01791 79.578
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.2965 115.82
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.18249 87.682
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.32717 50.45
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15858 78.19
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.22623 8.944
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.19 329.39
VTSAX Vanguard Total Stock Market Index Fund 0.25 131.88
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.41 3292.75
FOMO FOMO ETF 2.09 16.825
VFINX Vanguard 500 Index Fund 0.3 508.23
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.22 27.33
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.14153 60.2
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.002764 35.23
AVSU Avantis Responsible U.S. Equity ETF 0.07 63.005
HFGO Hartford Large Cap Growth ETF 2.03028 20.78
INNO Harbor Disruptive Innovation ETF 0.00779133 15.21
JAVA JPMorgan Active Value ETF 0.16 60.87
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.35 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.59 31.1244
OALC OneAscent Large Cap Core ETF 0.456018 28.07
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.181 6595
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 7.606
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.13425 7.1437
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 85.44
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.28097 558.94
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06832 5.766
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.17 7.538
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.14759 8.522
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.10687 4.679
I500.L iShares S&P 500 Swap UCITS ETF -0.7036 6.9815
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.0137 3.949
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 85.14
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.3023 8.9775
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.29929 11.127
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02514 6.357
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02 66.58
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00678 71.96
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.26 135.13
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.19 361.71
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.63791 6.904
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.27 54.19
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.20229 8.84
ISHP First Trust S-Network Global E-Commerce ETF 1.49 30.07
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.170082 34.98
XRMI Global X S&P 500 Risk Managed Income ETF 0.33 18.9
BTHM Blackrock Future U.S. Themes ETF 0.06997 31.14
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.3771
NBDS Neuberger Berman Disrupters ETF 2.37 28.73
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.214915 30.8182
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.1 42.84
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.363296 35.75
XCLR Global X S&P 500 Collar 95-110 ETF 0.32 30.96
FFND The Future Fund Active ETF 2.03 23.6
JRNY ALPS Global Travel Beneficiaries ETF 0.0457 23.95
VIEIX Vanguard Extended Market Index Fund Institutional Shares 1.85 132.99
VITSX Vanguard Total Stock Market Index Fund 0.25 131.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.09 27.455
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 3.82 27.768
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.82 29.33
XDJA Innovator U.S. Equity Accelerated ETF - January 0.22 27.25
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.79 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 3.82 29.25
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.22 26.651
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 3.82 28.4
WINN Harbor Long-Term Growers ETF 0.0138907 24.81
BSTP Innovator Buffer Step-Up Strategy ETF 0.22 31.59
TSPA T. Rowe Price US Equity Research ETF 0.426988 34.52
BUFB Innovator Laddered Allocation Buffer ETF 0.22 30.6201
WRND IQ Global Equity R&D Leaders ETF 0.33 29.4688
LRND IQ U.S. Large Cap R&D Leaders ETF 0.62 32.7523
CGGR Capital Group Growth ETF 1.09 32.84
PSTP Innovator Power Buffer Step-Up Strategy ETF 3.82 30.63
DFUV Dimensional US Marketwide Value ETF 0 40.46
EQUL IQ Engender Equality ETF 1.34 25.3056
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.46839 26.9735
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1534 40.05
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.14 6.54
IWRD.L iShares MSCI World UCITS ETF 0.19916 5860
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.18111 102.7
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.11415 8.096
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.20038 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.21703 8.818
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.28176 6.261
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.41 49.385
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.19853 9518
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 7.551
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.19388 5.9716
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.19 329.41
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.19 82.496
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 3.49554 9.502
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.32385 115.86
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.30179 9.316
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.31 6916.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.3 26.274
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.42 31.665
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.42 35.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.28097 560.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.33121 9.736
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.97976 6.0163
INAA.SW iShares MSCI North America UCITS ETF 0.26737 101.78
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.7 5598.5
IWLE.DE iShares Core MSCI World UCITS ETF 0.18111 8.133
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.19 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.7036 9.0158
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.93229 6.9296
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 9.947
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.28288 10.218
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.6508 7.198
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.28176 10.385
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.26 10379
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0185 85.404
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01822 86.42
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02062 86.345
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00636 6.4925
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.9956
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.14514 4.5474
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01811 5.891
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.4317
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01849 4.2215
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0084 4.5845
STRV Strive 500 ETF 0.31 35.2305
BRLN BlackRock Floating Rate Loan ETF 0.12425 52.6
DFSU Dimensional US Sustainability Core 1 ETF 0.190626 35.43
SFLR Innovator Equity Managed Floor ETF 0.3 31.27
SNPG Xtrackers S&P 500 Growth ESG ETF 0.951534 42.5
STXG Strive 1000 Growth ETF 0.4 39.86
HDUS Hartford Disciplined US Equity ETF 0.198146 53.14
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.33 27.71
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.26 536.26
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.28288 9.533
JKE iShares Morningstar Growth ETF 0.32 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.12 39.4952
QTJL Innovator Growth Accelerated Plus ETF - July 0.22 29.9885
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.31519 12.69
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.22 37.669
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01657 4.3833
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.65993 70.58
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02086 79.352
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.28 36.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.259841 93.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 1.85 133
VIGAX Vanguard Growth Index Fd Admiral Shs 0.52 191.01
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.29 127.14
BALT Innovator Defined Wealth Shield ETF 0.22 30.175
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.19 27885.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.32727 582.07
IDWR.L iShares MSCI World UCITS ETF 0.08 75.695
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.18726 4.22375
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.20192 9.622
VWUSX Vanguard U.S. Growth Fund 1.29 66.5
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.6508 6.066
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.31687 12490
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.26 123.135
IQQN.DE iShares MSCI North America UCITS ETF 0.25025 93.29
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 66.98
IQQW.DE iShares MSCI World UCITS ETF 0.18411 69.538
ISWD.L iShares MSCI World Islamic UCITS ETF 0.41 3823.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.26 42.489
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0352059 27.11
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.42 2948
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.13425 5.535
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.26 2253
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.26413 513.44
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.32717 4254
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 43475
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.7 72.31
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.3 2767.5
SNXFX Schwab 1000 Index Fund Investor Shares 0.272525 118.25
IWLG IQ Winslow Large Cap Growth ETF 1.39 43.56
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.56 74.3299
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.31632 14.08
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.30169 54.9275
INAA.L iShares MSCI North America UCITS ETF 0.26737 7863
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.41 49.46
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.42 31.66
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.21 22.43
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.22 31.7887
HLGE Hartford Longevity Economy ETF 0.360882 30.4866
JGRO Jpmorgan Active Growth ETF 1.31 73.73
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.31 82.03
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.2875 13.82
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 0.67113 76.86
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 4.06368 10.345
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.20038 87.69
FPAG FPA Global Equity ETF 0.97 29.9599
VINAX Vanguard Industrials Index Fund Admiral Shares 2.41 124.33
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.14 7.756
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.12 8.622
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.21 2565
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 92.95
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00346 88.095
IWDG.L iShares Core MSCI World UCITS ETF 0.18111 910.75
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.2019 7953
VFIAX Vanguard 500 Index Fd Admiral Shs 0.3 508.17
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.19 29.319
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.33 52.3
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.21 33.115
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.15 40.39
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.20229 8.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08 94.37
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 3.82 32.47
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.53 13.9
FSYD Fidelity Sustainable High Yield ETF 1.1 47.15
XDJL Innovator U.S. Equity Accelerated ETF - July 0.22 32.505
JKD iShares Morningstar U.S. Equity ETF 0.16 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 3.82 33.4725
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.26 488.73
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.22 25.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.291 32.71
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1 41.14
MVPS Amplify Thematic All-Stars ETF 0.39 21.3416
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
ILDR First Trust Innovation Leaders ETF 3.26 23.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 3.82 32.42
TSLH Innovator Hedged TSLA Strategy ETF 3.82 27.6925
OND ProShares On-Demand ETF 4.71889 28.64
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 3.82 30.71
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 3.82 31.65
XTR Global X S&P 500 Tail Risk ETF 0.32 31.0019
XDAP Innovator U.S. Equity Accelerated ETF – April 0.22 33.216
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.22 32.53
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3.82 34.73
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.30291 534.56
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04906 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.298719 85
HEET Hartford Schroders ESG US Equity ETF 0.930839 24.5902
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.33 37.65
GLOF iShares Trust - iShares Global Equity Factor ETF 0.00995 42.66
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.1 46.205
JPIE JPMorgan Income ETF 0.06 45.6325
QTOC Innovator Growth Accelerated Plus ETF - October 3.82 27.52
IOCT Innovator International Developed Power Buffer ETF- October 3.82 29.65
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.22 25.09
QTJA Innovator Growth Accelerated Plus ETF - January 0.22 23.655
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06832 5.215
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.22558 5.808
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.20425 5.109
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.16452 5.754
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20466 4.603
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.31632 86.47
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.18049 6.2293
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.41593 7.0365
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.19335 5.3056
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.09378 6.2012
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01271 72.976
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.6813 7.5479
I50D.AS iShares S&P 500 Swap UCITS ETF -0.73287 6.2541
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04496 4.8855
VMNFX Vanguard Market Neutral Fund -10.48 13.96
CAMX Cambiar Aggressive Value ETF 3.5 28.7379
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.369972 34.44
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.46 26.1002
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.38994 40.83
BKWO BNY Mellon Women's Opportunities ETF 2.9 32.4797
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.187 46.86
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.39001 65.4312
FDTX Fidelity Disruptive Technology ETF 0.98 31.93
DUBS Aptus Large Cap Enhanced Yield ETF 0.2 30.553
EQLS Simplify Market Neutral Equity Long/Short ETF 0.558928 23.22
FDCF Fidelity Covington Trust - Disruptive Communications ETF 2.48 34.57
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.418031 34.45
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.264589 33.535
SCYB Schwab High Yield Bond ETF 0.0705592 52.0999
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.05632 38.8
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.07354 42.76
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.32717 50.462
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.20301 73.22
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0288 31.0311
DCOR Dimensional ETF Trust 0.0961147 60.5589
JGLO JPMorgan Global Select Equity ETF 1.85 60.17
IWRD.AS iShares MSCI World UCITS ETF 0.19916 69.57
HELO J.P. Morgan Exchange-Traded Fun 0.62 58.79
CVRT Calamos ETF Trust 3.59927 27.33
JTEK JPMorgan U.S. Tech Leaders ETF 1.8 66.55
VEMPX Vanguard Extended Market Index InstlPlus 1.85 328.19
VIGIX Vanguard Growth Index Institutional 0.52 191.02
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 47.48
FELG 0.94 31.83
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.41593 6.636
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.32727 534.667
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.53363 33.68
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.07943 4.6944
IWDD.AS iShares Core MSCI World UCITS ETF 0.18111 5.8671
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.21 382
SWLSX Schwab Large-Cap Growth 0.53845 32.97
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.7 30.78
SWDA.MI iShares Core MSCI World UCITS ETF 0.2019 94.36
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0132018 27.1372
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.16 16.7
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.26 41.12
GGUS 0 49.1629
ISPY ProShares Trust ProShares S&P 5 0.145067 43.49
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.25 247.41
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.56 43.43
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.473261 107.29
INRO BlackRock U.S. Industry Rotation ETF 0.59242 26.1399
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 2.01 23.11
VTWIX Vanguard Total World Stock Index I 0.15 232.82
BRHY BlackRock High Yield ETF 0.21807 51.17
KLMT Invesco Exchange-Traded Fund Tr 0.199 25.282
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