Profile
MRNA NVO VRTX REGN SGEN ARGX
Company Name Moderna, Inc. Novo Nordisk A/S Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Seagen Inc. argenx SE
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $47.02B $564.11B $108.23B $104.90B $43.15B $22.74B
Employees 5.60K 66.02K 5.40K 13.68K 3.26K 1.15K
CEO Mr. Stephane Bancel Mr. Lars Fruergaard Jorgensen Dr. Reshma Kewalramani FASN, M.D. Dr. Leonard S. Schleifer M.D., Ph.D. Mr. David R. Epstein B.Sc., M.B.A. Mr. Timothy Van Hauwermeiren EMBA, M.Sc.
Ratings
Trading
MRNA NVO VRTX REGN SGEN ARGX
Last Close $122.69 $128.66 $418.99 $968 $228.74 $382.55
High 52 $137.75 $199.54 $446.08 $993.35 $228.9 $548.43
Low 52 $69.51 $87.78 $323.57 $692.45 $187.64 $334.64
Price vs. 52 Week High -10.93 % -35.52 % -6.07 % -2.55 % -0.07 % -30.25 %
Price vs. 52 Week Low 76.51 % 46.57 % 29.49 % 39.79 % 21.9 % 14.32 %
Total Return
MRNA NVO VRTX REGN SGEN ARGX
1 Month Return 14.51 % 2.99 % 5.39 % 3.4 % 0 % -0.06 %
3 Month Return 40.36 % 6.16 % -0.93 % 1.53 % 0 % -4.72 %
6 Month Return 75.15 % 27.11 % 12.13 % 21.16 % 7.03 % -21.78 %
9 Month Return 22.35 % -29.34 % 20.61 % 22.07 % 17.3 % -23.91 %
YTD Return 23.37 % 24.37 % 2.97 % 10.21 % 0 % 0.56 %
1 Year Return -6.22 % -24.05 % 19.7 % 29.14 % 14.38 % -5 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MRNA NVO VRTX REGN SGEN ARGX
Dividend Yield Percentage (TTM) - 0.15 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) -3.65 % 1.1 % 13.85 % 6.2 % -3.35 % -7.48 %
Dividend Per Share (TTM) - 0.2 % - - - -
Payout Ratio (TTM) - 47.03 % - - - -
Growth
MRNA NVO VRTX REGN SGEN ARGX
Asset Growth -28.74 % 30.35 % 25.23 % 13.23 % -1.21 % 44.93 %
Gross Profit Growth -85.12 % 32.32 % 9.25 % 6.49 % 22.93 % 190.7 %
Revenue Growth -64.94 % 31.26 % 10.17 % 7.76 % 24.65 % 198.56 %
Revenue 3 Year 2356.27 % 90.51 % 59.87 % 55.67 % 91.84 % 2074.24 %
Revenue 5 Year 1070.62 % 124.2 % 218.58 % 110.3 % 215.48 % 3040.37 %
Revenue 10 Year 6447.35 % 66.11 % 608.27 % 549.62 % 494.04 % 9013.37 %
EBIT Growth -145 % 37.11 % -12.94 % -14.6 % 10.13 % 40.94 %
Net Income Growth -156.37 % 50.71 % 8.96 % -8.87 % 9.51 % 58.42 %
Net Income 3 Yeari Growth Per Share -529.9 % 106.79 % 34.59 % 13.48 % -764.83 % 63.97 %
Net Income 5 Yeari Growth Per Share -160.17 % 133.86 % 70.33 % 74.02 % -276.93 % -143.56 %
Net Income 10 Yeari Growth Per Share -2046.03 % 98.61 % 809.6 % 871.12 % -624.16 % -857.4 %
Operating Income Growth -145 % 37.11 % -12.94 % -14.6 % 10.13 % 40.94 %
Operating Cash Flow Growth (CFG) -162.6 % 38.06 % -14.35 % -8.39 % 9.07 % 51.28 %
Operating 3 Year CFG -253.56 % 118.29 % 9.63 % 76.95 % -148.34 % 21.62 %
Operating 5 Year CFG -100.11 % 163.51 % 174.78 % 125.17 % -195.86 % -329.48 %
Operating 10 Year CFG -4698.89 % 150.92 % 5187.08 % 713.56 % -2622.09 % -1280.79 %
EPS Growth -158.15 % 52.28 % 8.33 % -8.54 % 10.81 % 60.46 %
EPS Diluted Growth -161.39 % 52.37 % 8.35 % -9.03 % 10.81 % 60.46 %
Book Value Per Share -25.28 % 29 % 25.58 % 15.03 % -9.83 % 38.53 %
Share Holder 3 Year Equity Growth Per Share 439.94 % 75.22 % 104.06 % 137.56 % 33.92 % 93.95 %
Share Holder 5 Year Equity Growth Per Share 92.24 % 121.9 % 291.14 % 219.1 % 220.81 % 318.67 %
Share Holder 10 Year Equity Growth Per Share 1519.81 % 49.62 % 1030.79 % 1286.9 % 691.19 % 3655.65 %
Dividend Per Share Growth - 26.89 % - - - -
Dividend 3 Year Growth Per Share - 64.4 % - - - -
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share - 95.44 % - - - -
Debt Growth 3.58 % 4.74 % 44.1 % 0.06 % -23.28 % 60.95 %
Free Cash Flow Growth -183.5 % 9.17 % -16.47 % -17.11 % 3.67 % 51.98 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2022 31 Dec 2023
Profitability
MRNA NVO VRTX REGN SGEN ARGX
Gross Profit Margin TTM 21.77 % 84.65 % 86.91 % 87.16 % 75.4 % 81.96 %
Return on Assets TTM -35.67 % 29.87 % 16.81 % 11.22 % -20.64 % -6.5 %
Return on Equity TTM -41.83 % 91.82 % 23.61 % 15.15 % -28.06 % -9.64 %
Return on Capital Employed TTM -35.81 % 82.5 % 21.07 % 12.53 % -29.5 % -10.55 %
Net Income Per EBT TTM 124.28 % 79.81 % 84.31 % 95.44 % 101.53 % 97.49 %
EBT Per Ebit TTM 93.44 % 101.7 % 112.45 % 104.74 % 93.47 % 69.69 %
EBIT Per Revenue TTM -99.69 % 45.03 % 41.62 % 29.46 % -34.37 % -35.41 %
Cash Flow To Debt Ratio TTM -232.98 % 346.88 % 546.79 % 238.94 % -475.96 % -1640.28 %
Receivables Turnover TTM 13.32 3.87 5.68 2.51 3.64 2.46
Payables Turnover TTM 22.04 2.88 0.42 2.51 2.52 0.9
Inventory Turnover TTM 13.67 1.12 1.64 0.62 1.07 0.71
Fixed Asset Turnover TTM 186.78 % 248.64 % 685.54 % 310.02 % 471.71 % 5410.87 %
Asset Turnover TTM 30.81 % 81.71 % 42.58 % 38.12 % 63.3 % 27.01 %
Operating Cash Flow Per Share TTM -7.54 20.95 15.27 43.96 -2.87 -5.63
Free Cash Flow Per Share TTM -9.61 11.28 14.17 36.87 -3.73 -6.38
Cash Per Share TTM 2235.6 % 208.61 % 3939.31 % 9758.35 % 657.5 % 5456.25 %
Operating Cash Flow Sales Ratio TTM -55.91 % 38.24 % 38.72 % 36.17 % -23.48 % -26.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 127.41 % 53.85 % 92.78 % 83.87 % 129.82 % 113.37 %
Cash Flow Coverage Ratios TTM -232.98 % 346.88 % 546.79 % 238.94 % -475.96 % -1640.28 %
Price To Free Cash Flows Ratio TTM -12.8 77.58 29.58 26.39 -61.54 -61.13
Price To Operating Cash Flows Ratio TTM -16.26 42.5 27.43 22.02 -79.67 -67.96
Price Cash Flow Ratio TTM -16.26 42.5 27.43 22.02 -79.67 -67.96
Income Statement (TTM)
MRNA NVO VRTX REGN SGEN ARGX
Revenue $6.75B $232.26B $9.84B $13.12B $1.96B $1.23B
Gross Profit $2.06B $196.5B $8.58B $11.3B $1.55B $1.11B
Gross Profit Ratio 30.52% 84.6% 87.17% 86.16% 79.1% 90.39%
EBITDA $-3.21B $112.94B $3.93B $5.13B $-0.62B $-0.22B
Net Income $-4.71B $83.68B $3.62B $3.95B $-0.61B $-0.3B
EPS Diluted -12.34 18.62 13.89 34.77 -3.3 -5.16
Balance Sheet (MRQ)
MRNA NVO VRTX REGN SGEN ARGX
Long Term Debt $1.22B $20.53B $0.72B $2.7B $0.04B $0.02B
Total Liabilities $4.57B $207.93B $5.15B $7.11B $0.87B $0.44B
Total Equity $13.85B $106.56B $17.58B $25.97B $2.8B $4.1B
Total Investments $4.68B $17.5B $3.45B $13.51B $1.42B $1.18B
Total Debt $1.24B $27.01B $0.81B $2.7B $0.04B $0.02B
Total Assets $18.43B $314.49B $22.73B $33.08B $3.67B $4.54B
Cash Flow Statement (TTM)
MRNA NVO VRTX REGN SGEN ARGX
Net Income $-4.71B $83.68B $3.62B $3.95B $-0.61B $-0.43B
Inventory $0.75B $-7.42B $-0.32B $-0.27B $-0.23B $-0.08B
Dividends Paid $0B $-31.77B $0B $0B $0B $0B
Operating Cash Flow $-3.12B $108.91B $3.54B $4.59B $-0.45B $-0.42B
Capital Expenditure $-0.71B $-38.9B $-0.26B $-0.93B $-0.08B $-0.04B
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ETFs With Exposure to MRNA
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.092642 520.74
QQQ Invesco QQQ Trust 0.34 441.945
VTI Vanguard Total Stock Market Index Fund 0.07 257.96
XBI SPDR S&P Biotech ETF 1.27703 88.14
BUFF Innovator Laddered Allocation Power Buffer ETF 0.14 41.9999
IWD iShares Russell 1000 Value ETF 0.18969 176.74
SSO ProShares Ultra S&P500 0.0283204 76.1
SPXL Direxion Daily S&P500 Bull 3X Shares 0.066106 129.44
UPRO ProShares UltraPro S&P500 0.016741 68.17
XLV Health Care Select Sector SPDR Fund 0.768102 143.6
IBB iShares Biotechnology ETF 4.15665 133.33
IWF iShares Russell 1000 Growth ETF 0.01164 336.58
IVV iShares Core S&P 500 ETF 0.09272 523.37
SCHB Schwab U.S. Broad Market ETF 0.0699835 60.5738
VT Vanguard Total World Stock Index Fund 0.04 110.495
SCHX Schwab U.S. Large-Cap ETF 0.0803913 61.7118
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08092 114.48
VOO Vanguard 500 Index Fund 0.08 478.66
ACWI iShares MSCI ACWI ETF 0.05444 110.16
TQQQ ProShares UltraPro QQQ 0.0392227 59.11
RSP Invesco S&P 500 Equal Weight ETF 0.237 165.995
IWB iShares Russell 1000 ETF 0.0852 286.17
VLUE iShares MSCI USA Value Factor ETF 0.54848 103.23
VUG Vanguard Growth Index Fund 0.15 343.682
IVE iShares S&P 500 Value ETF 0.20695 184.14
QLD ProShares Ultra QQQ 0.115573 85.75
SPYG SPDR Portfolio S&P 500 Growth ETF 0.132243 73.4009
IVW iShares S&P 500 Growth ETF 0.13255 84.74
SCHG Schwab U.S. Large-Cap Growth ETF 0.151694 92.8873
SPYV SPDR Portfolio S&P 500 Value ETF 0.206956 49.3729
XT iShares Exponential Technologies ETF 0.73475 57.92
IUSG iShares Core S&P U.S. Growth ETF 0.12473 117.42
IUSV iShares Core S&P U.S. Value ETF 0.19365 89.15
VV Vanguard Large Cap Index Fund 0.08 238.881
PWV Invesco Dynamic Large Cap Value ETF 1.194 55.79
PRF Invesco FTSE RAFI US 1000 ETF 0.14 38.0176
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0806504 64.915
SPHB Invesco S&P 500 High Beta ETF 0.685 83.32
VO Vanguard Mid Cap Index Fund 0.48 245.635
IWV iShares Russell 3000 ETF 0.08124 297.48
IWY iShares Russell Top 200 Growth ETF 0.01363 195.89
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0576483 66.52
QYLD Global X NASDAQ 100 Covered Call ETF 0.36 17.64
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.740001 101.755
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 102.73
IWX iShares Russell Top 200 Value ETF 0.3009 75.4207
SPLG SPDR Portfolio S&P 500 ETF 0.092384 61.2501
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0534953 65.25
LRGF iShares U.S. Equity Factor ETF 0.26136 53.54
VHT Vanguard Health Care Index Fund 0.55 262.14
FBT First Trust NYSE Arca Biotechnology Index Fund 3.83 148.97
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.14 38.66
RPG Invesco S&P 500 Pure Growth ETF 0.578 35.395
BIB ProShares Ultra Nasdaq Biotechnology 1.48499 54.41
VOT Vanguard Mid-Cap Growth Index Fund 1.04 230.16
CURE Direxion Daily Healthcare Bull 3X Shares 0.604627 112.8
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.21 120.38
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.084919 63.825
ARKK ARK Innovation ETF 1.28 42.965
BBH VanEck Biotech ETF 5.92 164.38
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02868 179.024
PHDG Invesco S&P 500 Downside Hedged ETF 0.061 35.93
MGK Vanguard Mega Cap Growth Index Fund 0.11 285.634
ARKG ARK Genomic Revolution ETF 3.33 24.82
VTHR Vanguard Russell 3000 Index Fund 0.07 231.025
SCHK Schwab 1000 Index ETF 0.078311 50.325
VONV Vanguard Russell 1000 Value Index Fund 0.16 77.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.381 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.18 64.3101
AIEQ AI Powered Equity ETF 1.02 35.1531
GURU Global X Guru Index ETF 1.18 42.8268
FHLC Fidelity MSCI Health Care Index ETF 0.659653 67.545
FTC First Trust Large Cap Growth AlphaDEX Fund 0.13 120.97
FTLS First Trust Long/Short Equity ETF 0.17 60.81
IWL iShares Russell Top 200 ETF 0.11149 126.605
ILCB iShares Morningstar U.S. Equity ETF 0.08575 72
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.17189 86.63
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0659 195.83
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.52 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.18 110.558
FVAL Fidelity Value Factor ETF 0.57 56.6174
RWL Invesco S&P 500 Revenue ETF 0.048 92.17
BTEC Principal Healthcare Innovators ETF 3.61631 35.8501
CFA VictoryShares US 500 Volatility Wtd ETF 0.0807853 80.14
COWZ Pacer US Cash Cows 100 ETF 1.83 55.7152
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 18.5505
EPS WisdomTree U.S. Earnings 500 Fund 0.0021934 55.1553
EQAL Invesco Russell 1000 Equal Weight ETF 0.099 45.39
ESG FlexShares STOXX US ESG Select Index Fund 0.1209 124.578
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0842 161.64
ESGU iShares ESG Aware MSCI USA ETF 0.08517 114.59
ETHO Etho Climate Leadership U.S. ETF 0.41 56.51
EUSA iShares MSCI USA Equal Weighted ETF 0.22039 89.0899
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 80.801
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 122.53
FEX First Trust Large Cap Core AlphaDEX Fund 0.09 97.4591
FLQG Franklin LibertyQ Global Equity ETF 0.3 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.35 52.6889
FQAL Fidelity Quality Factor ETF 0.58 58.37
FTA First Trust Large Cap Value AlphaDEX Fund 0.17 75.0223
FTLB First Trust Nasdaq BuyWrite Income ETF 0.07 20.9039
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.43 26.7701
FXH First Trust Health Care AlphaDEX Fund 0.8 105.49
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 71.4406
IXJ iShares Global Healthcare ETF 0.53016 91.6047
IYH iShares U.S. Healthcare ETF 0.74117 60.25
IYY iShares Dow Jones U.S. ETF 0.08446 127.12
JHMH John Hancock Multifactor Health Care ETF 0.83 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.07 63.94
ILCV iShares Morningstar Value ETF 0.17794 76.075
IMCB iShares Morningstar Mid-Cap ETF 0.39024 71.2017
IMCV iShares Morningstar Mid-Cap Value ETF 0.7929 71.8
JQUA JPMorgan U.S. Quality Factor ETF 0.12 51.675
JVAL JPMorgan U.S. Value Factor ETF 0.18 40.7918
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.28 46.0383
MGC Vanguard Mega Cap Index Fund 0.04 186.312
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0045 227.83
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 1.99 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.045 53.86
ONEO SPDR Russell 1000 Momentum Focus ETF 0.010013 111.63
PBP Invesco S&P 500 BuyWrite ETF 0.097 22.1901
PBUS Invesco PureBeta MSCI USA ETF 0.087 52.0926
PKW Invesco BuyBack Achievers ETF 1.114 105.085
PTLC Pacer Trendpilot US Large Cap ETF 0.09 47.49
PTNQ Pacer Trendpilot 100 ETF 0.18 68.59
PWS Pacer WealthShield ETF 0.23 28.5802
QLC FlexShares US Quality Large Cap Index Fund 0.1943 58.67
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.97 88.646
QUS SPDR MSCI USA StrategicFactors ETF 0.094468 144.33
QWLD SPDR MSCI World StrategicFactors ETF 0.054813 119.22
RBUS Nationwide Risk-Based U.S. Equity ETF 0.43 38.0149
ROUS Hartford Multifactor US Equity ETF 0.184835 47.4857
RXL ProShares Ultra Health Care 0.251788 99.164
SIZE iShares MSCI USA Size Factor ETF 0.22306 138.925
SPMV Invesco S&P 500 Minimum Variance ETF 0.851 42.6574
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0761866 120.863
SPVU Invesco S&P 500 Enhanced Value ETF 0.825 48.7515
SPXE ProShares S&P 500 ex-Energy ETF 0.0963547 55.6892
SPXN ProShares S&P 500 ex-Financials ETF 0.109235 56.16
SPXT ProShares S&P 500 ex-Technology ETF 0.131831 84.1784
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.094494 42.51
TMFC Motley Fool 100 Index ETF 0.29 49.57
TOK iShares MSCI Kokusai ETF 0.06483 107.154
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.458391 74.7715
URTH iShares MSCI World ETF 0.0628 144.23
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0017281 45.6072
VALQ American Century STOXX U.S. Quality Value ETF 0.74 56.4961
VFMF Vanguard U.S. Multifactor ETF 0.39 124.865
VFMO Vanguard U.S. Momentum Factor ETF 0.03 148.58
VFQY Vanguard U.S. Quality Factor ETF 0.66 133.683
VFVA Vanguard U.S. Value Factor ETF 0.09 116.071
VLU SPDR S&P 1500 Value Tilt ETF 0.057197 172.331
VONE Vanguard Russell 1000 Index Fund 0.07 236.593
VONG Vanguard Russell 1000 Growth Index Fund 0.02 86.605
VOOG Vanguard S&P 500 Growth Index Fund 0.17 305.556
VOOV Vanguard S&P 500 Value Index Fund 0.18 177.96
GNOM Global X Genomics & Biotechnology ETF 5.54 10.39
IUS Invesco RAFI Strategic US ETF 0.156 46.7492
VETS Pacer Military Times Best Employers ETF 0.08 38.62
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.33929 137.59
VMGMX Vanguard Mid-Cap Growth Index Fund 1.04 99.02
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.04 90.46
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.7 162.57
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07 89.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07 89.35
VWILX Vanguard World Fund - Vanguard International Growth Fund 2.16 108.64
VQNPX Vanguard Growth and Income Fund 0 61.81
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04 100.89
VIIIX Vanguard Institutional Index Fund 0.08 429.52
VINIX Vanguard Institutional Index Fund Institutional Shares 0.08 429.53
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.11 133.8
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.11 269.3
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 46.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 46.28
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 46.28
VHGEX Vanguard Global Equity Fund Investor Shares 0.32 35.16
VWIGX Vanguard International Growth Fund 2.16 34.16
SPGP Invesco S&P 500 GARP ETF 1.382 102.913
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.048516 59.6597
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 42.82
LOUP Innovator Loup Frontier Tech ETF 0.14 45.6644
KOMP SPDR S&P Kensho New Economies Composite ETF 0.06877 46.325
AFLG First Trust Active Factor Large Cap ETF 0.04 30.5945
BOUT Innovator IBD Breakout Opportunities ETF 0.13 34.9807
IDNA iShares Genomics Immunology and Healthcare ETF 5.51401 23.2299
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.516864 40.655
IJAN Innovator International Developed Power Buffer ETF - January 0.14 31.52
FLSP Franklin Liberty Systematic Style Premia ETF -0.22 23.285
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.14 24.39
BUL Pacer US Cash Cows Growth ETF 4.66 42.14
HTEC Robo Global Healthcare Technology and Innovation ETF 1.53 27.175
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.14 28.375
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.14 29.595
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.418627 48.055
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 74.73
SNPE Xtrackers S&P 500 ESG ETF 0.133784 47.5988
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.34 23.5
PEXL Pacer US Export Leaders ETF 0.82 48.815
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.98 37.8796
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.80206 46.777
VALT ETFMG Sit Ultra Short ETF 5.47 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.01 88.64
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.13 35.8401
ESGV Vanguard ESG U.S. Stock ETF 0.08 92.1
PJUL Innovator S&P 500 Power Buffer ETF — July 0.13 38.31
PJUN Innovator S&P 500 Power Buffer ETF - New 0.13 34.8106
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.13 32.82
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.14 35.57
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.14 32.9699
BJAN Innovator U.S. Equity Buffer ETF - January 0.13 43.69
BDEC Innovator S&P 500 Buffer ETF - December 0.13 40.75
POCT Innovator S&P 500 Power Buffer ETF - October 0.14 37.8122
BAPR Innovator S&P 500 Buffer ETF - April New 0.13 39.98
BSEP Innovator S&P 500 Buffer ETF - September 0.14 39.41
BJUL Innovator U.S. Equity Buffer ETF - July 0.14 40.63
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.09 94.0198
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.14 30.9
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.14 33.8499
NJAN Innovator Growth-100 Power Buffer ETF - January 0.13 43.6601
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.14 28.34
BJUN Innovator S&P 500 Buffer ETF - June 0.13 37.9492
BAUG Innovator U.S. Equity Buffer ETF - August 0.13 38.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.29 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.98 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.14 36.7381
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.14 34.31
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.13 33.5501
FCPI Fidelity Stocks for Inflation ETF 0.8 39.255
LSLT Pacer Salt Low truBeta US Market ETF 0.08 32
BOCT Innovator S&P 500 Buffer ETF - October 0.13 40.815
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.13 39.26
STLV iShares Factors US Value Style ETF 0.47807 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.13 33.6031
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.14 36.209
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.14 28.09
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.14 36.795
STLG iShares Factors US Growth Style ETF 0.82464 47.56
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.14 31.2519
PSEP Innovator S&P 500 Power Buffer ETF - September 0.13 36.76
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.14 32.145
NOCT Innovator Growth-100 Power Buffer ETF - October 0.14 48.0412
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.13 33.16
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.13 34.97
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.71 30.77
BFEB Innovator S&P 500 Buffer ETF - February 0.14 39.41
AVUS Avantis U.S. Equity ETF 0.24 88.594
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.04 44.339
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.14 37.65
RECS Columbia Research Enhanced Core ETF 0.19 30.9698
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.12 31.3748
RESP WisdomTree U.S. ESG Fund 0.0010354 50.792
HELX Franklin Genomic Advancements ETF 2.29 31.1633
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.13 32.58
BMAR Innovator S&P 500 Buffer ETF - March 0.13 41.6411
PMAR Innovator S&P 500 Power Buffer ETF - March 0.13 36.895
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0641944 92.52
BKLC BNY Mellon US Large Cap Core Equity ETF 0.16 98.979
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.58 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.13 45.5591
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.13 30.71
PMAY Innovator S&P 500 Power Buffer ETF - May 0.13 33.2897
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.14 31.025
BMAY Innovator S&P 500 Buffer ETF - May 0.13 36.71
GSID Goldman Sachs MarketBeta International Equity ETF 0 56.881
GSUS Goldman Sachs MarketBeta US Equity ETF 0 71.483
HIPR Direxion High Growth ETF 0.72 71.252
GERM ETFMG Treatments, Testing and Advancements ETF 8.02 18.38
USXF iShares ESG Advanced MSCI USA ETF 0.22013 44.125
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.21 45.8406
ALTL Pacer Lunt Large Cap Alternator ETF 0.68 34.86
VIRS Pacer BioThreat Strategy ETF 1.59 35.3164
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.13 27.66
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.13 58.2996
EFIV SPDR S&P 500 ESG ETF 0.128299 50.435
VGHAX Vanguard Health Care Fund Admiral Shares 1.13 89.74
VGHCX Vanguard Health Care Fund Investor Shares 1.13 212.83
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.21876 77.51
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08586 37.85
BUZZ VanEck Social Sentiment ETF 0.82 20.1701
BMED BlackRock Future Health ETF 0.73 25.08
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 0.0680526 36.279
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 0.09 32.525
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.14 19.64
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.14 19.6201
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 0.1008 39.96
QQQM Invesco NASDAQ 100 ETF 0.34 181.865
GINN Goldman Sachs Innovate Equity ETF 0 55.4
XYLD Global X S&P 500 Covered Call ETF 0.1 40.35
ANEW ProShares MSCI Transformational Changes ETF 0.623261 40.9843
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.34 30.2794
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 29.92
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.6 42.6608
GK AdvisorShares Gerber Kawasaki ETF 0.75 20.0655
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 5.67 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.07106 56.8229
IBBQ Invesco Nasdaq Biotechnology ETF 4.91 21.6703
DFUS Dimensional U.S. Equity ETF 0.0696386 56.68
DFAC Dimensional U.S. Core Equity 2 ETF 0.062571 31.595
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 4.56294 5.828
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0239 8.724
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05549 91.436
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08747 109.685
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05345 84.454
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.77099 83.61
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.09275 48.262
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05026 75.99
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02165 8.585
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 319.11
VTSAX Vanguard Total Stock Market Index Fund 0.07 125.48
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.13 3078.5
FOMO FOMO ETF 0.01 16.825
VFINX Vanguard 500 Index Fund 0.08 481.67
RTL The Necessity Retail REIT, Inc. 2.11 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.14 27.18
BAD B.A.D. ETF 1.33 11.91
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.04703 56.2315
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000195 33.19
AVSU Avantis Responsible U.S. Equity ETF 0.21 60.41
INNO Harbor Disruptive Innovation ETF 0.0105855 15.3636
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) 0.05567 6540.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.34194 1033.4
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 4.89141 6.2875
RBOT.MI iShares Automation & Robotics UCITS ETF 0.32 12.05
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08709 528.76
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.12 7.396
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01772 8.15
I500.L iShares S&P 500 Swap UCITS ETF 0.16235 6.802
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.31 70.42
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 81.84
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.54 9.42
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.09356 10.476
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.84365 8.161
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.84833 90.09
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09 126.56
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 342.94
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.11998 6.4245
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05825 8.531
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05379 33.8433
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.35 16.98
XRMI Global X S&P 500 Risk Managed Income ETF 0.09 18.964
MSGR Direxion mRNA ETF 5.59194 13.9102
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 45.094
MPAY Akros Monthly Payout ETF 0.39 23.91
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.084783 28.91
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.209367 33.4978
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.33 28.17
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 29.4643
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.48 67.13
VITSX Vanguard Total Stock Market Index Fund 0.07 125.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.11 26.37
TINY ProShares Nanotechnology ETF 2.22 48.3039
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.13 27.11
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.14 28.9414
XDJA Innovator U.S. Equity Accelerated ETF - January 0.13 26.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.03 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.14 28.745
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.13 25.9
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.14 27.9511
BSTP Innovator Buffer Step-Up Strategy ETF 0.13 30.3261
TSPA T. Rowe Price US Equity Research ETF 0.005333 32.6401
WDNA WisdomTree BioRevolution Fund 0.0090247 16.07
BUFB Innovator Laddered Allocation Buffer ETF 0.13 29.65
WRND IQ Global Equity R&D Leaders ETF 0.52 28.6584
LRND IQ U.S. Large Cap R&D Leaders ETF 1 30.9823
CGGR Capital Group Growth ETF 0.4 31.46
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.13 29.5801
DUHP Dimensional US High Profitability ETF 0.00636985 30.95
DFUV Dimensional US Marketwide Value ETF 0.143893 39.985
QQMG Invesco ESG NASDAQ 100 ETF 0.326 30.12
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.634 25.3444
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.20112 5627.5
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.08 6.511
IWRD.L iShares MSCI World UCITS ETF 0.06162 5828
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06098 98.51
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 4.83111 6.308
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01602 7.825
HEAL.L iShares Healthcare Innovation UCITS ETF 1.32664 7.4575
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05898 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.33873 163.62
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06455 8.4675
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.09291 5.912
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06425 9136
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 0.06306 5.7338
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 319.26
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 79.89
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.84365 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.16 510.04
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.75992 6.8142
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.76763 11.235
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09008 109.73
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09208 8.806
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09 6741
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.09 24.879
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13 29.665
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.13 32.975
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08709 529.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02406 9.2505
RBOT.L iShares Automation & Robotics UCITS ETF 0.32 12.975
INAA.SW iShares MSCI North America UCITS ETF 0.08107 96.87
IWLE.DE iShares Core MSCI World UCITS ETF 0.06098 7.8692
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.33953 10.93
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.05 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.16235 8.5111
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.12092 6.5067
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08434 9.722
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.09291 9.8015
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09 10108
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.07 3861.5
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.39 3413
STRV Strive 500 ETF 0.09 33.4515
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.170918 35.6057
AVIE Avantis Inflation Focused Equity ETF 0.53 62.7751
DFSU Dimensional US Sustainability Core 1 ETF 0.105623 33.85
SFLR Innovator Equity Managed Floor ETF 0.16 29.76
SNPG Xtrackers S&P 500 Growth ESG ETF 0 38.603
SNPV Xtrackers S&P ESG Value ETF 0.296907 30.1616
STXG Strive 1000 Growth ETF 0.12 37.3499
HDUS Hartford Disciplined US Equity ETF 0.00775251 50.55
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.08 27.07
HYLG Global X Health Care Covered Call & Growth ETF 0.36 25.18
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09 502.48
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08434 9.114
JKE iShares Morningstar Growth ETF 0.35 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.14 29.7401
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.14 34.59
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.30896 960.5
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.08 35.66
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0692958 88.32
VIGAX Vanguard Growth Index Fd Admiral Shs 0.15 176.91
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08 120.49
BALT Innovator Defined Wealth Shield ETF 0.14 29.3025
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.16 43907.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06 27407
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.0927 549.3
IDWR.L iShares MSCI World UCITS ETF 0.1 72.97
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06398 9.193
VWUSX Vanguard U.S. Growth Fund 0.7 62.74
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.09225 11802.5
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09 117.715
IQQN.DE iShares MSCI North America UCITS ETF 0.07302 89.56
IQQW.DE iShares MSCI World UCITS ETF 0.0556 67.724
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.09 40.288
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.35452 39.655
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.07 44.835
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0531016 26.16
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.13 2841.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.09 2131.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07848 490.79
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.09275 4154.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15 42287
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09 2604
SNXFX Schwab 1000 Index Fund Investor Shares 0.0731194 112.13
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.17 70.42
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.09476 15.954
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.09213 51.9925
INAA.L iShares MSCI North America UCITS ETF 0.08107 7718.6
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.54 752.5
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13 29.665
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.22 18.9133
IDNA.L iShares MSCI North America UCITS ETF 5.51401 96.51
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.13 31.7887
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.77099 8.924
HLGE Hartford Longevity Economy ETF 0.362748 29.52
JGRO Jpmorgan Active Growth ETF 0 69.6699
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.68973 10.428
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.07 2739
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09 78.32
DRDR.L iShares Healthcare Innovation UCITS ETF 1.46 597.375
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.01 897
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05898 84.495
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08 7.563
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.39 42.72
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.16 8.377
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.58562 8.745
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.33953 1034.66
IWDG.L iShares Core MSCI World UCITS ETF 0.06098 879.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0615 7869
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05 7197
VFIAX Vanguard 500 Index Fd Admiral Shs 0.08 481.65
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 28.378
2B78.DE iShares Healthcare Innovation UCITS ETF 1.23104 6.941
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.09 49.19
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.55 131.08
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.48 303.89
VMGRX Vanguard Mid-Cap Growth Fund 0.16 24.54
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 39.07
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.11926 6.958
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05825 7.882
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.56 82701
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.1 91.445
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.14 31.9799
FSST Fidelity Sustainable U.S. Equity ETF 0.47 24.8446
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0619788 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.14 31.9054
JKD iShares Morningstar U.S. Equity ETF 0.18 221.911
TYNE Direxion Nanotechnology ETF 1.72147 17.2638
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.13 31.1921
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09 467.18
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.13 25.59
MEME Roundhill MEME ETF 4.3 38.51
QVML Invesco S&P 500 QVM Multi-factor ETF 0.107 30.9194
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.59 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.34 27.68
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.07 38.335
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.14 31.31
TSLH Innovator Hedged TSLA Strategy ETF 0.14 22.9872
FDWM Fidelity Women's Leadership ETF 0.47 21.9594
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.13 28.5217
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.14 31.16
XTR Global X S&P 500 Tail Risk ETF 0.09 29.55
XDAP Innovator U.S. Equity Accelerated ETF – April 0.13 31.54
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.14 31.04
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.13 32.7312
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.08351 509.92
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.13962 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0800546 80.28
DFLV 0.103653 29.398
AVLV Avantis U.S. Large Cap Value ETF 0.82 63.14
QGRW Wisdomtree U.S. Quality Growth Fund 0.00586 40.9141
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.48 25.661
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.09 35.41
GLOF iShares Trust - iShares Global Equity Factor ETF 0.22305 41.5
QTOC Innovator Growth Accelerated Plus ETF - October 0.13 27.02
IOCT Innovator International Developed Power Buffer ETF- October 0.13 29.21
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.14 24.6901
QTJA Innovator Growth Accelerated Plus ETF - January 0.13 22.6911
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.18055 65.35
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0239 5.504
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.23629 5.6705
WHCA.AS iShares MSCI World Health Care 0.11926 4.8874
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.238 4.675
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.09476 82.17
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.13321 7.4888
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06259 5.95
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.12992 6.5691
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.51266 6.9926
I50D.AS iShares S&P 500 Swap UCITS ETF 0.16235 5.8673
GDEF Goldman Sachs Defensive Equity ETF 0 47.5075
VMNFX Vanguard Market Neutral Fund -5.22 13.94
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.34 26.16
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.12 25.8761
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.06572 37.2162
IVV.AX iShares S&P 500 ETF 0.06837 52.61
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.48 331.08
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.945 30.4868
DUBS Aptus Large Cap Enhanced Yield ETF 0.08 29.16
EQLS Simplify Market Neutral Equity Long/Short ETF -0.180623 23.0508
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0727078 30.19
IXJ.AX iShares Global Healthcare ETF (AU) 0.38527 137.22
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.20373 43.51
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.09275 48.282
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0574 70.89
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.66 22.2323
CANC Tema Oncology ETF 2.18 27.1498
DCOR Dimensional ETF Trust 0.0827033 58.05
IWRD.AS iShares MSCI World UCITS ETF 0.06162 67.75
VIGIX Vanguard Growth Index Institutional 0.15 176.92
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.0018
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 45.58
JDOC JPMorgan Healthcare Leaders ETF 0.6 57.3213
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.12992 6.212
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0927 510.185
R1VL.L iShares Russell 1000 Value UCITS ETF 0.18798 28.8025
IWDD.AS iShares Core MSCI World UCITS ETF 0.06098 5.6381
SWDA.MI iShares Core MSCI World UCITS ETF 0.0615 91.44
LSEQ Harbor ETF Trust Harbor Long-Sh 0.031439 26.5282
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05 16.124
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.09 39.13
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 45.4
ISPY ProShares Trust ProShares S&P 5 0.037333 42.11
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07 235.4
IQQQ ProShares Nasdaq-100 High Income ETF 0.13787 40.12
INRO BlackRock U.S. Industry Rotation ETF 0.02707 24.6701
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.27 21.81
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