Profile
MRNA VRTX REGN VRNA ARGX ALNY
Company Name Moderna, Inc. Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Verona Pharma plc argenx SE Alnylam Pharmaceuticals, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $17.22B $122.53B $81.62B $72.68B $50.22B $43.35B
Employees 5.80K 6.10K 15.16K 0.21K 1.60K 2.23K
CEO Stéphane Bancel Reshma Kewalramani Leonard S. Schleifer David S. Zaccardelli Timothy Van Hauwermeiren Yvonne L. Greenstreet
Ratings
MRNA VRTX REGN VRNA ARGX ALNY
Quant Rating Score 2 4 4 1 4 3
Quant Rating Sell Buy Buy Strong Sell Buy Neutral
Trading
MRNA VRTX REGN VRNA ARGX ALNY
Last Close $24.76 $434.02 $704.31 $106.91 $929.61 $460.54
High 52 $47.53 $513.76 $788 $106.91 $929.61 $491.09
Low 52 $23.51 $366.54 $482.92 $37.86 $532.27 $224.58
Price vs. 52 Week High -47.91 % -15.52 % -10.62 % 0 % 0 % -6.22 %
Price vs. 52 Week Low 5.32 % 18.41 % 45.84 % 182.38 % 74.65 % 105.07 %
Total Return
MRNA VRTX REGN VRNA ARGX ALNY
1 Month Return -4.81 % 4.13 % 21.84 % 0 % 10.19 % -4.39 %
3 Month Return -11.85 % 11.32 % 22.74 % 1.06 % 40.57 % 0.8 %
6 Month Return -0.4 % -1.06 % 18.51 % 49.92 % 64.35 % 61.42 %
9 Month Return -30.74 % -6.08 % 3.57 % 66.4 % 45.48 % 84.22 %
YTD Return -40.45 % 7.78 % -1.13 % 130.21 % 51.16 % 95.72 %
1 Year Return -33.6 % -3.12 % -5.41 % 180.68 % 61.8 % 96.59 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MRNA VRTX REGN VRNA ARGX ALNY
Dividend Yield Percentage (TTM) - - 0.45 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -2.89 % 9.76 % 3.92 % -147.93 % 65.28 % 5.97 %
Dividend Per Share (TTM) - - 3.52 % - - -
Payout Ratio (TTM) - - 8.22 % - - -
Profitability
MRNA VRTX REGN VRNA ARGX ALNY
Gross Profit Margin TTM 11.93 % 86.28 % 86.27 % 95.15 % 65.82 % 83.99 %
Return on Assets TTM -25.68 % 14.78 % 11.11 % -11.01 % 15.06 % 0.9 %
Return on Equity TTM -31.4 % 21.81 % 14.83 % -30.05 % 18.96 % 26.13 %
Return on Capital Employed TTM -33.13 % 19.59 % 10.3 % -8.31 % 5.04 % 8.03 %
Net Income Per EBT TTM 98.83 % 82.61 % 86.12 % 111.64 % 237.3 % -136.38 %
EBT Per Ebit TTM 91.05 % 111.4 % 146.19 % 130.36 % 147.38 % -12.07 %
EBIT Per Revenue TTM -155.92 % 34.06 % 24.95 % -25.86 % 13.47 % 8.25 %
Cash Flow To Debt Ratio TTM -269.48 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Receivables Turnover TTM 1.59 6.02 2.5 1.93 1.91 3.33
Payables Turnover TTM 7.33 0.4 2.1 2.37 0.9 4.37
Inventory Turnover TTM 5.89 0.99 0.62 0.94 2.26 6.82
Fixed Asset Turnover TTM 77.55 % 388.59 % 280.11 % 6536.22 % 5009.77 % 463.12 %
Asset Turnover TTM 18.3 % 47.15 % 35.36 % 29.27 % 31.97 % 66.16 %
Operating Cash Flow Per Share TTM -5.07 14.55 48.39 -0.85 5.67 2.02
Free Cash Flow Per Share TTM -6.83 13.06 39.66 -0.85 5.58 1.68
Cash Per Share TTM 1154.87 % 2459.7 % 8362.68 % 511.43 % 5536.58 % 2072.79 %
Operating Cash Flow Sales Ratio TTM -89.06 % 31.71 % 34.71 % -43.23 % 17.54 % 8.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 134.63 % 89.76 % 81.96 % 100.75 % 98.47 % 83.26 %
Cash Flow Coverage Ratios TTM -269.48 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Price To Free Cash Flows Ratio TTM -6.47 36.72 20 -995.27 127.92 195.85
Price To Operating Cash Flows Ratio TTM -8.69 32.86 16.23 -126.33 144.41 162.25
Price Cash Flow Ratio TTM -8.69 32.86 16.23 -126.33 144.41 162.25
Income Statement (TTM)
MRNA VRTX REGN VRNA ARGX ALNY
Revenue $3.2B $11.02B $14.34B $0.03B $2.19B $2.25B
Gross Profit $1.74B $9.49B $12.24B $0.03B $1.96B $1.92B
Gross Profit Ratio 54.24% 86.11% 85.35% 93.89% 89.62% 85.62%
EBITDA $-3.39B $0.49B $5.82B $-0.12B $0.11B $-0.18B
Net Income $-3.56B $-0.54B $4.5B $-0.14B $0.83B $-0.28B
EPS Diluted -9.27 -2.08 41.48 -1.73 12.78 -2.18
Balance Sheet (MRQ)
MRNA VRTX REGN VRNA ARGX ALNY
Long Term Debt $0.71B $1.66B $2.71B $0.12B $0.03B $2.59B
Total Liabilities $3.24B $6.12B $9.3B $0.27B $0.7B $4.17B
Total Equity $10.9B $16.41B $31.26B $0.2B $5.5B $0.07B
Total Investments $7.61B $6.65B $15.75B $0.02B $1.93B $1.73B
Total Debt $0.75B $1.75B $2.71B $0.12B $0.04B $2.74B
Total Assets $14.14B $22.53B $40.56B $0.47B $6.2B $4.24B
Cash Flow Statement (TTM)
MRNA VRTX REGN VRNA ARGX ALNY
Net Income $-3.56B $-0.54B $4.5B $-0.17B $0.83B $-0.28B
Inventory $0.08B $-0.52B $-0.28B $-0.01B $-0.1B $0.01B
Dividends Paid $0B $0B $-0.37B $0B $0B $0B
Operating Cash Flow $-3B $-0.49B $4.98B $-0.12B $-0.08B $-0.01B
Capital Expenditure $-1.05B $-0.3B $-0.9B $-0B $-0.07B $-0.03B
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ETFs With Exposure to MRNA
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.0242 681.26
QQQ Invesco QQQ Trust 0.095 600.59
FB Meta Platforms, Inc. 0.0197588 42.49
VTI Vanguard Total Stock Market Index Fund 0.01573 336.15
XBI SPDR S&P Biotech ETF 1.76926 123.19
BUFF Innovator Laddered Allocation Power Buffer ETF 0.14 50.1
IWD iShares Russell 1000 Value ETF 0.05 222.2
SSO ProShares Ultra S&P500 0.0191822 57.36
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0172252 216.3
UPRO ProShares UltraPro S&P500 0.0159387 113.37
XLV Health Care Select Sector SPDR Fund 0.259439 156.015
IBB iShares Biotechnology ETF 1.26 170.663
IWF iShares Russell 1000 Growth ETF 0.01164 448.74
IVV iShares Core S&P 500 ETF 0.02 684.23
SCHB Schwab U.S. Broad Market ETF 0.0219111 26.28
VTV Vanguard Value Index Fund 0.00002 204.585
VT Vanguard Total World Stock Index Fund 0.01005 145.97
SCHX Schwab U.S. Large-Cap ETF 0.0231411 26.845
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 148.97
VOO Vanguard 500 Index Fund 0.0175 626.585
HLT Hilton Worldwide Holdings Inc. 0.0178606 322.095
ACWI iShares MSCI ACWI ETF 0.01077 145.66
TQQQ ProShares UltraPro QQQ 0.0126116 48.24
RSP Invesco S&P 500 Equal Weight ETF 0.273841 200.77
IWB iShares Russell 1000 ETF 0.02 373.29
VLUE iShares MSCI USA Value Factor ETF 0.54848 149.92
VUG Vanguard Growth Index Fund 0.03 460.01
IVE iShares S&P 500 Value ETF 0.05 219.07
FHB First Hawaiian, Inc. 0.15992 26.08
QLD ProShares Ultra QQQ 0.0313815 66.695
SPYG SPDR Portfolio S&P 500 Growth ETF 0.132243 103.46
IVW iShares S&P 500 Growth ETF 0.13255 119.48
SCHG Schwab U.S. Large-Cap Growth ETF 0.0545585 30.505
SPYV SPDR Portfolio S&P 500 Value ETF 0.051288 58.66
VB Vanguard Small Cap Index Fund 0.14297 272.97
XT iShares Exponential Technologies ETF 0.07 71.61
IUSG iShares Core S&P U.S. Growth ETF 0.12473 163.71
IUSV iShares Core S&P U.S. Value ETF 0.05 106.16
SCHM Schwab U.S. Mid-Cap ETF 0.290498 32.205
VV Vanguard Large Cap Index Fund 0.00917 313.11
EGLE Eagle Bulk Shipping Inc. 0.03 28.7283
PWV Invesco Dynamic Large Cap Value ETF 1.194 69.62
PRF Invesco FTSE RAFI US 1000 ETF 0.164441 49.28
IWR iShares Russell Mid-Cap ETF 0.11 100.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0806504 76.845
SPHB Invesco S&P 500 High Beta ETF 0.724835 121.375
IWS iShares Russell Mid-Cap Value ETF 0.15 150.56
VO Vanguard Mid Cap Index Fund 0.05463 298.32
IWV iShares Russell 3000 ETF 0.02 387.61
IWY iShares Russell Top 200 Growth ETF 0.01363 262.185
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.14826 28.785
QYLD Global X NASDAQ 100 Covered Call ETF 0.09 17.51
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.957095 157.25
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 131.03
IWX iShares Russell Top 200 Value ETF 0.05189 96.52
SPLG SPDR Portfolio S&P 500 ETF 0.01512 80.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.136902 28.13
LRGF iShares U.S. Equity Factor ETF 0.01551 68.625
VHT Vanguard Health Care Index Fund 0.1511 287.735
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.07651 4.15
FBT First Trust NYSE Arca Biotechnology Index Fund 0.000001 204.985
AOM iShares Core Moderate Allocation ETF 0.01 48.695
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.14 47.94
RPG Invesco S&P 500 Pure Growth ETF 0.578 48.845
BIB ProShares Ultra Nasdaq Biotechnology 0.868877 83.06
VOE Vanguard Mid-Cap Value Index Fund 0.05001 190.1
VOT Vanguard Mid-Cap Growth Index Fund 0.06023 269.825
CURE Direxion Daily Healthcare Bull 3X Shares 0.201327 113.11
AOK iShares Core Conservative Allocation ETF 0 40.9
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.6 131.02
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.022034 82.88
ARKK ARK Innovation ETF 0 68.5
BBH VanEck Biotech ETF 2.2 191.785
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0066 236.005
PHDG Invesco S&P 500 Downside Hedged ETF 0.017538 37.895
MGK Vanguard Mega Cap Growth Index Fund 0.11 386.87
ARKG ARK Genomic Revolution ETF 0 27.84
VTHR Vanguard Russell 3000 Index Fund 0.01619 301.07
VBR Vanguard Small Cap Value Index Fund 0.25207 228.94
SCHK Schwab 1000 Index ETF 0.0226753 32.815
VONV Vanguard Russell 1000 Value Index Fund 0.0352 97.49
RYH Invesco S&P 500 Equal Weight Health Care ETF 2.35472 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 88.945
AIEQ AI Powered Equity ETF 0.05 45.43
AOR iShares Core Growth Allocation ETF 0.01 66.72
GURU Global X Guru Index ETF 1.18 60.925
AOA iShares Core Aggressive Allocation ETF 0.01 92.36
FHLC Fidelity MSCI Health Care Index ETF 0.157451 74.29
FTC First Trust Large Cap Growth AlphaDEX Fund 0.13 160.55
FTLS First Trust Long/Short Equity ETF 0.17 70.82
IWL iShares Russell Top 200 ETF 0.01968 168.62
ILCB iShares Morningstar U.S. Equity ETF 0.01609 94.075
ILCG iShares Morningstar Growth ETF 0.02186 100.75
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.595909 101.48
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0285 252.91
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.52 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.18 134.04
FVAL Fidelity Value Factor ETF 0.57 73.04
RWL Invesco S&P 500 Revenue ETF 0.016687 119.52
AFTY Pacer CSOP FTSE China A50 ETF 0.21 16.2826
BBP Virtus LifeSci Biotech Products ETF 2.21 81
BTEC Principal Healthcare Innovators ETF 3.34329 39.49
CFA VictoryShares US 500 Volatility Wtd ETF 0.0807853 94.72
COWZ Pacer US Cash Cows 100 ETF 1.83 63.51
CPI IQ Real Return ETF 0.01 25.6047
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.14 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.14 17.59
EPS WisdomTree U.S. Earnings 500 Fund 0.0021934 70.865
EQAL Invesco Russell 1000 Equal Weight ETF 0.118719 56.2
ESG FlexShares STOXX US ESG Select Index Fund 0.0077 159.56
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0187 214.281
ESGU iShares ESG Aware MSCI USA ETF 0.08025 147.9
ETHO Etho Climate Leadership U.S. ETF 0.37 68.94
EUSA iShares MSCI USA Equal Weighted ETF 0.13589 106.24
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 97.36
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 165.55
FEX First Trust Large Cap Core AlphaDEX Fund 0.09 125.86
FLQG Franklin LibertyQ Global Equity ETF 0.3 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.35 70.74
FQAL Fidelity Quality Factor ETF 0.58 76.03
FTA First Trust Large Cap Value AlphaDEX Fund 0.17 94.15
FTLB First Trust Nasdaq BuyWrite Income ETF 0.07 20.9039
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.43 34.78
FXH First Trust Health Care AlphaDEX Fund 0.8 113.36
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 87.56
IXJ iShares Global Healthcare ETF 0.18 100.08
IYH iShares U.S. Healthcare ETF 0.26 65.095
IYY iShares Dow Jones U.S. ETF 0.02 165.72
JHMH John Hancock Multifactor Health Care ETF 0.83 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.01 81.37
ILCV iShares Morningstar Value ETF 0.03487 96.745
IMCB iShares Morningstar Mid-Cap ETF 0.07651 86.45
IMCG iShares Morningstar Mid-Cap Growth ETF 0.10214 81.555
IMCV iShares Morningstar Mid-Cap Value ETF 0.15992 87.9
ISCB iShares Morningstar Small-Cap ETF 0.24 68.51
ISCV iShares Morningstar Small-Cap Value ETF 0.47 72.96
JQUA JPMorgan U.S. Quality Factor ETF 0.12 63.305
JVAL JPMorgan U.S. Value Factor ETF 0.18 51.32
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.28 60.3
MGC Vanguard Mega Cap Index Fund 0.04 248.195
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001505 294.11
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 1.99 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.045 62.27
ONEO SPDR Russell 1000 Momentum Focus ETF 0.010999 138.055
PBP Invesco S&P 500 BuyWrite ETF 0.024845 22.76
PBUS Invesco PureBeta MSCI USA ETF 0.017 68.24
PKW Invesco BuyBack Achievers ETF 1.114 136.86
PTLC Pacer Trendpilot US Large Cap ETF 0.02 55.48
PTNQ Pacer Trendpilot 100 ETF 0.05 76.835
PWS Pacer WealthShield ETF 0.4 32.715
QLC FlexShares US Quality Large Cap Index Fund 0.1943 81.11
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.05 99.81
QUS SPDR MSCI USA StrategicFactors ETF 0.036289 177.57
QWLD SPDR MSCI World StrategicFactors ETF 0.019868 148.97
RBUS Nationwide Risk-Based U.S. Equity ETF 0.43 38.0149
ROUS Hartford Multifactor US Equity ETF 0.184835 60.54
RXL ProShares Ultra Health Care 0.189334 52.21
SIZE iShares MSCI USA Size Factor ETF 0.11911 166.165
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.28 77.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.14443 44.85
SPMV Invesco S&P 500 Minimum Variance ETF 0.482 50.505
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0227403 182.51
SPVU Invesco S&P 500 Enhanced Value ETF 0.825 60.93
SPXE ProShares S&P 500 ex-Energy ETF 0.0254532 73.37
SPXN ProShares S&P 500 ex-Financials ETF 0.028929 74.315
SPXT ProShares S&P 500 ex-Technology ETF 0.0368573 106.09
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.024139 55.835
TMFC Motley Fool 100 Index ETF 0.29 68.81
TOK iShares MSCI Kokusai ETF 0.01259 139.62
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.277535 98.595
URTH iShares MSCI World ETF 0.01215 189.02
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0017281 50.585
VALQ American Century STOXX U.S. Quality Value ETF 0.74 68.72
VFMF Vanguard U.S. Multifactor ETF 0.39 160.69
VFMO Vanguard U.S. Momentum Factor ETF 0.03 202.56
VFQY Vanguard U.S. Quality Factor ETF 0.66 156.07
VFVA Vanguard U.S. Value Factor ETF 0.09 141.39
VLU SPDR S&P 1500 Value Tilt ETF 0.110936 223.33
VONE Vanguard Russell 1000 Index Fund 0.01656 308.83
VONG Vanguard Russell 1000 Growth Index Fund 0.02 115.51
VOOG Vanguard S&P 500 Growth Index Fund 0.17 430.95
VOOV Vanguard S&P 500 Value Index Fund 0.03774 211.63
GNOM Global X Genomics & Biotechnology ETF 6.16 45.35
IUS Invesco RAFI Strategic US ETF 0.014 59.84
VETS Pacer Military Times Best Employers ETF 0.63 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.56
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 69.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.18 71.77
XWD.TO iShares MSCI World Index ETF 0.02 110.54
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.09794 60.73
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0813 58.43
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00931 75.72
VFV.TO Vanguard S&P 500 Index ETF 0.01745 165.15
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.01719 108.39
VUN.TO Vanguard U.S. Total Market Index ETF 0.01569 124.31
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01545 116.64
VMGMX Vanguard Mid-Cap Growth Index Fund 0.34 118.43
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.06023 108.18
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.15408 184.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01583 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01583 114.98
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.3251 39.71
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.40077 119.4
VQNPX Vanguard Growth and Income Fund 0.05668 67.82
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05668 110.66
VIIIX Vanguard Institutional Index Fund 0.01747 560.42
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01747 560.42
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0266 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0266 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0098 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0098 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.0098 52.53
VHGEX Vanguard Global Equity Fund Investor Shares 0.14 38.86
VWIGX Vanguard International Growth Fund 0.40077 37.56
SPGP Invesco S&P 500 GARP ETF 1.382 114.045
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.012365 79.51
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00711 49.96
REVS Columbia Research Enhanced Value ETF 0.04 29.5
LOUP Innovator Loup Frontier Tech ETF 0.14 73.88
KOMP SPDR S&P Kensho New Economies Composite ETF 0.172223 61.44
AFLG First Trust Active Factor Large Cap ETF 0.04 40.15
BOUT Innovator IBD Breakout Opportunities ETF 0.13 39.77
IDNA iShares Genomics Immunology and Healthcare ETF 5.52 28.74
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.533323 71.72
IJAN Innovator International Developed Power Buffer ETF - January 0.14 37.38
FLSP Franklin Liberty Systematic Style Premia ETF -0.07 27.14
IQSU IQ Candriam ESG US Equity ETF 0.03 54.09
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.14 30.365
BUL Pacer US Cash Cows Growth ETF 4.66 55.94
HTEC Robo Global Healthcare Technology and Innovation ETF 1.53 34.7
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.14 34.635
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.14 35.035
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0244208 61.56
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 96.89
SNPE Xtrackers S&P 500 ESG ETF 0.0356702 62.835
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.12 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.00864 54.84
RAFE PIMCO RAFI ESG U.S. ETF 0.41 43.32
PEXL Pacer US Export Leaders ETF 0.82 62.03
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.85 37.86
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.36 56.805
VALT ETFMG Sit Ultra Short ETF 0.38 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.02 57.46
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.13 41.83
ESGV Vanguard ESG U.S. Stock ETF 0.01971 118.5
PJUL Innovator S&P 500 Power Buffer ETF — July 0.13 46.56
PJUN Innovator S&P 500 Power Buffer ETF - New 0.13 42.04
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.13 40
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.14 43.4
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.14 38.085
BJAN Innovator U.S. Equity Buffer ETF - January 0.13 55.04
BDEC Innovator S&P 500 Buffer ETF - December 0.13 49.59
POCT Innovator S&P 500 Power Buffer ETF - October 0.14 43.95
BAPR Innovator S&P 500 Buffer ETF - April New 0.13 48.33
BSEP Innovator S&P 500 Buffer ETF - September 0.14 49.36
BJUL Innovator U.S. Equity Buffer ETF - July 0.14 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 122.82
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.14 37
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.14 39.11
NJAN Innovator Growth-100 Power Buffer ETF - January 0.13 54.385
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.26 49.15
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.14 34.56
BJUN Innovator S&P 500 Buffer ETF - June 0.13 46.9701
BAUG Innovator U.S. Equity Buffer ETF - August 0.13 50.09
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.29 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.63 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.14 44.49
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.14 40.9
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.13 39.69
FCPI Fidelity Stocks for Inflation ETF 0.8 50.71
LSLT Pacer Salt Low truBeta US Market ETF 0.63 32
BOCT Innovator S&P 500 Buffer ETF - October 0.13 49.43
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.13 47.035
STLV iShares Factors US Value Style ETF 0.47807 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.13 39.375
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.14 43.33
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.14 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.14 43.4
STLG iShares Factors US Growth Style ETF 0.82464 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.14 37.56
PSEP Innovator S&P 500 Power Buffer ETF - September 0.13 43.82
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.14 38.87
NOCT Innovator Growth-100 Power Buffer ETF - October 0.14 57.38
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.13 39.38
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.13 42.49
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 36.83
BFEB Innovator S&P 500 Buffer ETF - February 0.14 49.23
AVUS Avantis U.S. Equity ETF 0.01 115.615
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.04 60.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.14 50.975
RECS Columbia Research Enhanced Core ETF 0.02 40.525
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.12 31.3748
RESP WisdomTree U.S. ESG Fund 0.0010354 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00573 43.93
HELX Franklin Genomic Advancements ETF 0.2 34.8945
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.13 40.255
BMAR Innovator S&P 500 Buffer ETF - March 0.13 53.43
PMAR Innovator S&P 500 Power Buffer ETF - March 0.13 45.25
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.35 116.51
KOKU Xtrackers MSCI Kokusai Equity ETF 0.012341 121.73
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 130.21
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.29 113.37
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.58 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.13 53.955
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.13 35.63
PMAY Innovator S&P 500 Power Buffer ETF - May 0.13 39.76
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.14 36.72
BMAY Innovator S&P 500 Buffer ETF - May 0.13 45.09
GSID Goldman Sachs MarketBeta International Equity ETF 0 75.27
GSUS Goldman Sachs MarketBeta US Equity ETF 0 93.79
HIPR Direxion High Growth ETF 0.72 71.252
FCNTX Fidelity Contrafund Fund 0.046 24.6
GERM ETFMG Treatments, Testing and Advancements ETF 3.46 19.1577
USXF iShares ESG Advanced MSCI USA ETF 0.04265 58.295
EAOK iShares ESG Aware Conservative Allocation ETF 0.01 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.38
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.12
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.19 54.77
ALTL Pacer Lunt Large Cap Alternator ETF 0.74 45.09
VIRS Pacer BioThreat Strategy ETF 0.63 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.13 32.315
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.13 72.28
EFIV SPDR S&P 500 ESG ETF 0.035969 66.59
VGHAX Vanguard Health Care Fund Admiral Shares 0.20606 87.3
VGHCX Vanguard Health Care Fund Investor Shares 0.39 207.06
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2033 41.47
ESG.TO Invesco S&P 500 ESG Index ETF 0.0218 49.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.04
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04142 101.94
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08025 48.72
VEQT.TO Vanguard All-Equity ETF Portfolio 0.007 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.0043 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00289 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00149 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00131 26.94
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0082129 58.655
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0102472 282.975
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 0.00442086 578.3
BUZZ VanEck Social Sentiment ETF 0.42 30.025
BMED BlackRock Future Health ETF 2.13 30.4
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.14 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.14 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0182002 47.215
DSJA Innovator Double Stacker ETF - January 0.13 29.8299
DSOC Innovator Double Stacker ETF – October 0.14 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 37.45
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.14 20.225
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.14 20.22
TSJA Innovator Triple Stacker ETF - January 0.14 29.0597
TSOC Innovator Triple Stacker ETF – October 0.14 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.03 51.95
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.681386 37.665
QQQM Invesco NASDAQ 100 ETF 0.095 247.32
GINN Goldman Sachs Innovate Equity ETF 0.34 71.595
XYLD Global X S&P 500 Covered Call ETF 0.02 40.525
ANEW ProShares MSCI Transformational Changes ETF 0.317466 48.85
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.1 26.78
CBLS Changebridge Capital Long/Short Equity ETF -1.39 29.985
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 27.46
EJH E-Home Household Service Holdings Limited 0.01609 0.5701
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.6 52.94
GK AdvisorShares Gerber Kawasaki ETF 0.75 25.48
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 5.67 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01713 73.41
IBBQ Invesco Nasdaq Biotechnology ETF 1.24313 29.13
DFUS Dimensional U.S. Equity ETF 0.0139765 74.235
DFAS Dimensional U.S. Small Cap ETF 0.0879253 74.84
DFAC Dimensional U.S. Core Equity 2 ETF 0.00620032 40.65
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.24 7.17
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.03 81.29
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0102472 239
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0253826 59.344
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0196987 54.75
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0211617 676.4
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00872 10.302
EGV2.DE Lyxor Smart Overnight Return 0.0313894 100.449
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0178606 203.1
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02937 112.39
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03 142.165
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02909 108.88
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.90173 92.09
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02 57.698
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02681 94.54
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0292401 86.99
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.691273 40
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0178606 159.9
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.03013 84.83
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0253826 333.35
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.00720452 28.995
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0298989 220.25
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01141 9.937
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0696 31.955
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 381.93
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01122 116.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01449 145.06
VUAA.DE Vanguard S&P 500 UCITS ETF 0.01744 111.31
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01042 147.84
VTSAX Vanguard Total Stock Market Index Fund 0.01573 166.24
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03548 4075.5
FOMO FOMO ETF 0.01 16.825
VFINX Vanguard 500 Index Fund 0.0175 641.41
RTL The Necessity Retail REIT, Inc. 2.11 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.0914 39.94
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.14 31.36
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01042 175.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01042 171.29
CLSE Convergence Long/Short Equity ETF -0.29 28.14
BAD B.A.D. ETF 1.33 11.91
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.05761 68.88
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.00085 68.925
AVSU Avantis Responsible U.S. Equity ETF 0.04 78.245
INNO Harbor Disruptive Innovation ETF 0.00389483 17.72
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.08 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01088 8231
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.1963 1423.2
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.24 8.4975
RBOT.MI iShares Automation & Robotics UCITS ETF 0.32 13.97
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 1.2439 51.26
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.000290729 33195
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.000290729 452.35
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0292401 103.06
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0102472 20790
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0196987 4760.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0196987 59.985
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01668 707.5
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.28 46135
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00777622 49.995
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.12 8.6425
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00904 10.588
G500.L Invesco S&P 500 UCITS ETF 0.02 8859
HSPD.L HSBC S&P 500 UCITS ETF 0.02256 69.135
I500.L iShares S&P 500 Swap UCITS ETF -0.00724 8.3995
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02085 15.25
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07 91.99
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 112.2
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.54 14.3
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.07506 58.33
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00777622 77.91
LSPU.L Lyxor S&P 500 UCITS ETF 0.0253826 70.385
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.03013 100.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0921 40.805
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01814 14.126
SP5C.L Lyxor S&P 500 UCITS ETF 0.0253826 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.0253826 364.4
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.1064 9.701
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.47862 109.31
SPX5.L SPDR S&P 500 UCITS ETF 0.023782 503.7
SPXD.L Invesco S&P 500 UCITS ETF 0.02 63.625
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00777622 68.11
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 168.165
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 457.3
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05 8.173
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.06 55.575
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01122 131.96
VDNR.L Vanguard FTSE North America UCITS ETF 0.01449 167.22
VNRA.L Vanguard FTSE North America UCITS ETF 0.01449 172.12
VNRG.L Vanguard FTSE North America UCITS ETF 0.01449 126.24
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.138175 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.14 9.787
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.0574187 20.72
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.273616 111.77
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.273616 9.779
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0346962 62.535
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.532167 28.765
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03106 10.512
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0376724 170.4
FTQI First Trust Nasdaq BuyWrite Income ETF 0.07 20.44
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.008615 42.78
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.1 15.745
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.81
MSGR Direxion mRNA ETF 5.59194 13.9102
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 60.0459
MPAY Akros Monthly Payout ETF 0.39 24.12
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.004264 34.175
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0898316 42.75
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.09 27.945
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 26.88
VNRT.L Vanguard FTSE North America UCITS ETF 0.01449 122.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.14297 133.25
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.05463 82.83
VITSX Vanguard Total Stock Market Index Fund 0.01573 166.27
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.11 31.5
TINY ProShares Nanotechnology ETF 2.22 65.415
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.13 32.025
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.14 33.565
XDJA Innovator U.S. Equity Accelerated ETF - January 0.13 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.03 62.7599
XDOC Innovator U.S. Equity Accelerated ETF - October 0.14 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.13 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.14 33.495
BSTP Innovator Buffer Step-Up Strategy ETF 0.13 37.135
TSPA T. Rowe Price US Equity Research ETF 0.000588 42.83
WDNA WisdomTree BioRevolution Fund 3.4632 17.67
BUFB Innovator Laddered Allocation Buffer ETF 0.13 36.75
WRND IQ Global Equity R&D Leaders ETF 0.5 38.62
LRND IQ U.S. Large Cap R&D Leaders ETF 0 39.325
CGGR Capital Group Growth ETF 0.36 42.535
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.13 35.35
DUHP Dimensional US High Profitability ETF 0.00636985 38.875
DFUV Dimensional US Marketwide Value ETF 0.0273686 49.955
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.804065 26.96
QQMG Invesco ESG NASDAQ 100 ETF 0.097 40.965
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7581 31.13
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.18 6.5593
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07 6750.5
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.08 7.768
IWRD.L iShares MSCI World UCITS ETF 0.01191 7072
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01192 133.36
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 1.24 8.451
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00833 9.49
HEAL.L iShares Healthcare Innovation UCITS ETF 1.86 8.9325
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0342 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.00442086 487.2
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.1948 203.3
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0102472 238.7
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01262 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01814 7.709
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01146 12140
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.19 6.422
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.00982 7.2181
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 0.00442086 578.8
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0211617 674.688
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 381.63
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 95.322
GNOM.L Global X Genomics & Biotechnology UCITS ETF 6.335 8.0735
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.1064 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0698234 136.291
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 620.57
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0252142 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0252142 96.49
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.26 7.1445
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0253826 59.354
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0253826 256.5
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0376724 170.22
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.26 12.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0252142 62.69
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0252142 11486
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0253826 333.25
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0698234 115.006
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03 142.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0376724 98.709
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0253826 418.34
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02 11.536
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0253826 190.79
SPY5.DE SPDR S&P 500 UCITS ETF 0.023782 578.8
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02449 8111
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.02 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02477 32.31
VUSA.L Vanguard S&P 500 UCITS ETF 0.01744 95.5825
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03593 38.745
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03498 39.73
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.047336 42.39
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.03 96.49
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2736 68.53
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.61307 12.664
LYINR.SW Lyxor MSCI India UCITS ETF 0.425406 32
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04938 710
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00872 11.784
RBOT.L iShares Automation & Robotics UCITS ETF 0.32 16.565
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.532167 2110.5
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.0984512 11.741
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.000290729 537.65
INAA.SW iShares MSCI North America UCITS ETF 0.04616 129.12
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0082129 49.4839
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.20406 12.595
IWLE.DE iShares Core MSCI World UCITS ETF 0.01192 9.93
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.09498 14.542
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0178606 159.818
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.01 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0252142 89.286
I500.AS iShares S&P 500 Swap UCITS ETF 0.16235 11.423
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05 8.3748
SPXE.MI SPDR S&P 500 UCITS ETF 0.023782 16.726
SPXD.SW Invesco S&P 500 UCITS ETF 0.02 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.02 13.705
VUAA.L Vanguard S&P 500 UCITS ETF 0.01744 132.12
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.03 80.69
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2736 64.08
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0082129 4303.25
LYMD.DE Lyxor MSCI India UCITS ETF 0.425406 26.715
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02085 10.026
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04396 11.9
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01814 12.978
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.0093 254.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 12195
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06 9465
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.359723 84.89
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4520
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.25991 48.365
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.39 4888
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0921 34.175
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0696 2781.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01122 96.88
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01122 138.18
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.691273 40.14
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0292401 87.389
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.0020544 40.26
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0313894 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0313894 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0313894 1290.9
SMOR.SW Lyxor Smart Overnight Return 0.0313894 95.324
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
SBIO.L Invesco NASDAQ Biotech UCITS ETF 1.2439 60.83
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.6824 3361
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0346962 37.745
STRV Strive 500 ETF 0.02 43.87
NAESX Vanguard Small Cap Index Fund 0.14297 133.23
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0345042 46.915
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 36.35
AVIE Avantis Inflation Focused Equity ETF 0.12 73.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0151439 43.335
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.13
SFLR Innovator Equity Managed Floor ETF 0.07 36.64
SNPG Xtrackers S&P 500 Growth ESG ETF 0 51.52
SNPV Xtrackers S&P ESG Value ETF 0.05764 36.67
STXG Strive 1000 Growth ETF 0.01 49.28
HDUS Hartford Disciplined US Equity ETF 0.00775251 65.823
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.69 30.03
HYLG Global X Health Care Covered Call & Growth ETF 0.1 24.5401
XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF 0.2 772
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02085 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 668.75
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0082129 49.57
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0441 10.958
JKE iShares Morningstar Growth ETF 0.35 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.14 8.25
QTJL Innovator Growth Accelerated Plus ETF - July 0.14 39.045
SPYI Neos S&P 500(R) High Income ETF 0.02 52.145
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.047336 42.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.14 47.19
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.25207 99.89
VVIAX Vanguard Value Index Fd Admiral Shs 0.00002 80.69
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.273616 8197
H4ZF.DE HSBC S&P 500 UCITS ETF 0.02256 58.348
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01449 141.12
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.16218 1198.4
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 42.275
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0925714 16.69
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.05001 99.63
VIGAX Vanguard Growth Index Fd Admiral Shs 0.03 241.44
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.00917 160.63
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0252142 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.01744 96.93
VUSD.L Vanguard S&P 500 UCITS ETF 0.01744 130.242
BALT Innovator Defined Wealth Shield ETF 0.14 33.645
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 53983
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 33522.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 736.62
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.273616 94
IDWR.L iShares MSCI World UCITS ETF 0.1 96.36
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.03013 7377
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0196987 4396
INRL.L Lyxor MSCI India UCITS ETF 0.425406 2337.25
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0292401 7563
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01262 12.464
VWUSX Vanguard U.S. Growth Fund 0.15408 71.07
VUSA.DE Vanguard S&P 500 UCITS ETF 0.01744 109.76
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 3.61027 1430.8
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02 15753
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 0.2 56620
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 140.225
IQQN.DE iShares MSCI North America UCITS ETF 0.03848 107.36
IQQW.DE iShares MSCI World UCITS ETF 0.02961 81.244
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.28 629.6
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 52.29
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.35452 56.15
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2138 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 51.99
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.01 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0719346 34.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.138175 101.65
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03498 3457.5
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.0984512 9.962
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2843.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.02 52.494
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0412 596.34
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.02 78.73
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02 5020
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01267 5.84
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15 51865
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0178606 13912
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02458 3394.25
P500.DE Invesco S&P 500 UCITS ETF 0.02 11.5575
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01042 125.67
SNXFX Schwab 1000 Index Fund Investor Shares 0.0977616 14.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.28 530.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 89.8013
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05094 18.954
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0253826 230.8
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02 68.46
INAA.L iShares MSCI North America UCITS ETF 0.01399 9350
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01267 5.434
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.54 1048
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01267 7.9305
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03593 38.785
INRU.L Lyxor MSCI India UCITS ETF 0.425406 31.925
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0921 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.0253826 5161.7
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.03 7075
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.0574187 1516.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.22 21.2561
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.0020544 34.025
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.00720452 34.695
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.0574187 17.346
IDNA.L iShares MSCI North America UCITS ETF 1.9545 127.23
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0143897 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.01 20.44
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 3.61027 19.687
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2736 5035
GNOG.L Global X Genomics & Biotechnology UCITS ETF 6.335 5.927
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.14 31.7887
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.02256 5078.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.90173 10.448
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.138175 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.359723 71.58
USPX Franklin U.S. Equity Index ETF 0.02 59.52
HLGE Hartford Longevity Economy ETF 0.362748 31.935
JGRO Jpmorgan Active Growth ETF 0 88.15
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01122 101.36
WSCR.L UBS (IRL) ETF PLC 0.61307 868.15
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.6824 45.78
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.26 10.556
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.25991 40.73
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3487
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06 108.74
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02449 93.28
DRDR.L iShares Healthcare Innovation UCITS ETF 1.86 655.875
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.26 919.75
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.24 6.235
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0196987 64.855
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01173 108.77
D500.DE Invesco S&P 500 UCITS ETF 0.02 53.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.14 7.173
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2736 4704.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01267 7.406
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01042 128.68
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.0093 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.14297 133.25
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.0214 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08 8.924
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.023782 686.74
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.39 66.63
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.16 10.345
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04067 2936
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 0.532167 24.235
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.58562 12.044
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.09498 1421
IWDG.L iShares Core MSCI World UCITS ETF 0.01192 1140.25
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.01 1158.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0102472 566.7
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01192 9786
SPXP.L Invesco S&P 500 UCITS ETF 0.02 1005.8
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05 8021
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.201275 10.764
VFIAX Vanguard 500 Index Fd Admiral Shs 0.0175 641.38
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 34.977
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.273616 11.488
2B78.DE iShares Healthcare Innovation UCITS ETF 1.86 7.526
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.01833 65.01
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.1511 144.52
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.05463 374.96
VMGRX Vanguard Mid-Cap Growth Fund 0.16 23.52
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01122 111.26
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04067 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01005 52.37
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.53979 6.704
SPPE.DE SPDR S&P 500 UCITS ETF 0.023782 16.7585
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03115 9.463
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.56 104280
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.1 112.345
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.14 38.385
FSST Fidelity Sustainable U.S. Equity ETF 0.47 30.885
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0619788 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.425406 26.893
XDJL Innovator U.S. Equity Accelerated ETF - July 0.14 37.315
JKD iShares Morningstar U.S. Equity ETF 0.01609 221.911
TYNE Direxion Nanotechnology ETF 1.72147 17.2638
JKF iShares Morningstar Value ETF 0.03487 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.13 41.77
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 557.68
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.13 30.03
MEME Roundhill MEME ETF 4.3 6.51
QVML Invesco S&P 500 QVM Multi-factor ETF 0.024692 40.01
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.63 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.1 29.74
MVPS Amplify Thematic All-Stars ETF 0.2 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 47.85
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0698234 115.075
JKJ iShares Morningstar Small-Cap ETF 0.24 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.14 38.87
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.000290729 538.4
TSLH Innovator Hedged TSLA Strategy ETF 0.14 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0698234 163.225
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01042 144.34
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02085 13.006
FDWM Fidelity Women's Leadership ETF 0.47 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.13 38.9
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.14 39.02
XTR Global X S&P 500 Tail Risk ETF 0.03 26.38
XDAP Innovator U.S. Equity Accelerated ETF – April 0.13 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.14 40.925
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.13 45.075
JKG iShares Morningstar Mid-Cap ETF 0.07651 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 620.74
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.09 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.106487 17.8
JKL iShares Morningstar Small-Cap Value ETF 0.47 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.15992 185.777
DFLV 0.00037781 36.65
VUSA.AS Vanguard S&P 500 UCITS ETF 0.01744 109.774
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.03013 84.794
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.32907 31.4
AVLV Avantis U.S. Large Cap Value ETF 0.02 82.79
QGRW Wisdomtree U.S. Quality Growth Fund 0.0003766 56.505
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.48 34.23
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.01833 46.8
GLOF iShares Trust - iShares Global Equity Factor ETF 0.02865 54.59
VADDX Invesco Equally-Weighted S&P 500 Fund 0 78.12
QTOC Innovator Growth Accelerated Plus ETF - October 0.13 33.66
IOCT Innovator International Developed Power Buffer ETF- October 0.13 36.225
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.14 33.03
QTJA Innovator Growth Accelerated Plus ETF - January 0.13 29.26
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07 77.54
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00872 6.928
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.18 5.54
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.0960612 1377.4
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.27 7.011
WHCA.AS iShares MSCI World Health Care 0.53979 4.8209
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.27 5.349
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02 101.84
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.27746 7.9559
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.00982 7.6625
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.04 8.8776
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.5998 9.3567
I50D.AS iShares S&P 500 Swap UCITS ETF 0.16235 7.7386
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund 0.07758 14.15
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02 84.19
EVUS Ishares ESG Aware MSCI USA Value ETF 0.07849 33.415
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.11 67.33
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0244365 40.875
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.1 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.03 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.07972 51.0872
IVV.AX iShares S&P 500 ETF 0.02 65.13
SPXS.MI Invesco S&P 500 UCITS ETF 0.02 11.538
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.05463 408.52
RSPH Invesco S&P 500® Equal Weight Health Care ETF 2.35472 32.05
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0248 77.525
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.54
EQLS Simplify Market Neutral Equity Long/Short ETF -0.199918 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0195274 37.25
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.03013 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.01744 109.62
QIS Simplify Multi-Qis Alternative ETF -0.00603978 13.9215
VTS.AX Vanguard US Total Market Shares Index ETF 0.01573 481.52
IXJ.AX iShares Global Healthcare ETF (AU) 0.18 139.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.11039 75.38
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.02 63.55
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01424 107.43
CURE.AX Global X S&P Biotech ETF 1.78 60.17
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.0787 51.44
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02 57.596
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03405 87.28
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.00442086 487.54
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0376724 170.46
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.66 27.3461
CANC Tema Oncology ETF 0 36.57
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01042 144.26
DCOR Dimensional ETF Trust 0.00008442 75.32
IWRD.AS iShares MSCI World UCITS ETF 0.03536 81.17
AVLC American Century ETF Trust 0.02 80.62
VIGIX Vanguard Growth Index Institutional 0.03 241.46
IRTR iShares Trust 0.01 31.395
ITDG iShares Trust 0.01 39.05
ITDI iShares Trust 0.01 39.045
ITDH iShares Trust 0.01 39.035
ITDF iShares Trust 0.01 38.54
ITDC iShares Trust 0.01 34.97
ITDB iShares Trust 0.01 33.695
ITDD Integrated Data Corp. 0.01 36.385
ITDE iShares Trust 0.01 37.46
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 52.21
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 51.28
JDOC JPMorgan Healthcare Leaders ETF 0.6 58.68
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.15 74.94
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.0532921 36.56
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.04 8.118
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0032 7.011
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02 620.539
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.28 530.31
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05 37.43
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0032 7.282
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.01915 33.375
IWDD.AS iShares Core MSCI World UCITS ETF 0.01497 7.4376
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04067 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.03512 112.38
LSEQ Harbor ETF Trust Harbor Long-Sh -1.33663 32.1703
VUAA.MI Vanguard S&P 500 UCITS ETF 0.01744 111.27
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 19.9
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 48.44
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 57.9
ISPY ProShares Trust ProShares S&P 5 0.0210024 45.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01573 311.9
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0032 6.6502
QQQI NEOS Nasdaq 100 High Income ETF 0.1 52.385
VADRX Invesco Equally-Wtd S&P 500 R 0 75.51
IQQQ ProShares Nasdaq-100 High Income ETF 0.0429691 43.55
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0032 634.3
INRO BlackRock U.S. Industry Rotation ETF 0.01109 32.015
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.1 29.12
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0032 610.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.023782 14.244
SPY5.PA SPDR S&P 500 UCITS ETF 0.023782 577.8
VTWIX Vanguard Total World Stock Index I 0.01005 301.89
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.023782 16.91
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.022 31.9
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0253826 252
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.01915 39.5275
QQA Invesco QQQ Income Advantage ETF 0.071 51.85
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.215449 52.35
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.000175301 107.405
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.07 34.26
QHDG Innovator Hedged Nasdaq-100 ETF 0.1 29.525
SPYM Tradr 2X Long SPY Monthly ETF 0.024656 80.17
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0 4.2
DXUV Dimensional ETF Trust 0.0643287 62.15
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0082129 59.51
WUSA WisdomTree US Domestic Economy ETF -0.412585 24.78
FTCE First Trust Exchange-Traded Fun 0.06 24.85
XMAG Defiance Large Cap ex-Mag 7 ETF 0.02 23.02
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.42646 27.36
ITDJ iShares Trust 0.01 30.305
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0637701 37.236
XUDV 0.35 28.895
NXTV Simplify Next Intangible Value Index ETF 0.289085 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.06
AVUQ Avantis U.S. Quality ETF 0 59.27
DSPY Tema ETF Trust 0.03 59.63
WSML iShares MSCI World Small-Cap ETF 0.14 33.145
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.03 31.38
XOEF iShares Trust 0.09 27.3799
VFFSX Vanguard 500 Index Fund 0.0175 340.08
SLTY Tidal Trust II -5.3 29.48
URSP ProShares Trust 0.206124 44.49
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.02 27.52
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.03 52.5266
ENHU iShares Enhanced Large Cap Core Active ETF 0.11 25.73
H4ZF.SG HSBC S&P 500 UCITS ETF 0.02256 58.15
P500.SG Invesco S&P 500 UCITS ETF 0.02 11.524
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0252142 11.146
XDEE.SG Xtrackers S&P 500 Equal Weight 0.273616 11.464
AW10.SG WisdomTree U.S. Quality Growth 0.01 21.965
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.03 80.42
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2736 53.9
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.03498 42.895
VUAA.SG Vanguard S&P 500 UCITS ETF 0.01518 111.04
D500.SG Invesco S&P 500 UCITS ETF 0.02 53.55
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.03 55.05
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 7.96 23.8145
BALQ iShares Nasdaq Premium Income Active ETF 0.12 48.4385
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0224232 24.855
REMC Columbia Research Enhanced Mid Cap ETF 0.11 20.93
XCHG AB Active ETFs - AB US Equity ETF 0.00127375 25.18
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.05764 36.86
XSPI NEOS Boosted S&P 500 High Income ETF 0.03 48.2
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.0754353 23.65
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 49.45
IALT iShares Systematic Alternatives Active ETF 0.1 26.08
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