Profile
REGN NVO VRTX MRNA SGEN ALNY
Company Name Regeneron Pharmaceuticals, Inc. Novo Nordisk A/S Vertex Pharmaceuticals Incorporated Moderna, Inc. Seagen Inc. Alnylam Pharmaceuticals, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $115.26B $579.91B $126.85B $46.43B $43.15B $30.08B
Employees 13.68K 66.02K 5.40K 5.60K 3.26K 2.10K
CEO Dr. Leonard S. Schleifer M.D., Ph.D. Mr. Lars Fruergaard Jorgensen Dr. Reshma Kewalramani FASN, M.D. Mr. Stephane Bancel Mr. David R. Epstein B.Sc., M.B.A. Dr. Yvonne L. Greenstreet M.B.A., MBChB
Ratings
REGN NVO VRTX MRNA SGEN ALNY
Quant Rating Score 4 5 4 3 3 3
Quant Rating Buy Strong Buy Buy Neutral Neutral Neutral
Trading
REGN NVO VRTX MRNA SGEN ALNY
Last Close $1063.6 $131.54 $491.57 $121.14 $228.74 $237.83
High 52 $1100.05 $199.54 $492.13 $166.61 $228.9 $261.02
Low 52 $727.13 $87.78 $340.48 $69.51 $191.57 $143.31
Price vs. 52 Week High -3.31 % -34.08 % -0.11 % -27.29 % -0.07 % -8.88 %
Price vs. 52 Week Low 46.27 % 49.85 % 44.38 % 74.28 % 19.4 % 65.95 %
Total Return
REGN NVO VRTX MRNA SGEN ALNY
1 Month Return 0.99 % -7.34 % 4.88 % -9.19 % 0 % 43.53 %
3 Month Return 18.16 % 5.01 % 22.92 % 15.97 % 0 % 63.13 %
6 Month Return 12.81 % 24.69 % 11.69 % 21.5 % 0 % 29.31 %
9 Month Return 31.56 % 36.61 % 35.85 % 50.67 % 6.14 % 47 %
YTD Return 21.1 % 27.15 % 20.81 % 21.81 % 0 % 24.25 %
1 Year Return 44.78 % -20.6 % 35.62 % -4.18 % 17.51 % 18.87 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
REGN NVO VRTX MRNA SGEN ALNY
Dividend Yield Percentage (TTM) - 0.15 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 6.2 % 1.1 % 8.49 % -3.65 % -3.35 % 3.09 %
Dividend Per Share (TTM) - 0.2 % - - - -
Payout Ratio (TTM) - 47.03 % - - - -
Growth
REGN NVO VRTX MRNA SGEN ALNY
Asset Growth 13.23 % 30.35 % 25.23 % -28.74 % -1.21 % 7.99 %
Gross Profit Growth 6.49 % 32.32 % 9.25 % -85.12 % 22.93 % 74.75 %
Revenue Growth 7.76 % 31.26 % 10.17 % -64.94 % 24.65 % 76.23 %
Revenue 3 Year 55.67 % 90.51 % 59.87 % 2356.27 % 91.84 % 241.5 %
Revenue 5 Year 110.3 % 124.2 % 218.58 % 1070.62 % 215.48 % 1865.57 %
Revenue 10 Year 549.62 % 66.11 % 608.27 % 6447.35 % 494.04 % 1810.11 %
EBIT Growth -14.6 % 37.11 % -12.94 % -145 % 10.13 % 64.06 %
Net Income Growth -8.87 % 50.71 % 8.96 % -156.37 % 9.51 % 61.08 %
Net Income 3 Yeari Growth Per Share 13.48 % 106.79 % 34.59 % -529.9 % -764.83 % 52.78 %
Net Income 5 Yeari Growth Per Share 74.02 % 133.86 % 70.33 % -160.17 % -276.93 % 53.44 %
Net Income 10 Yeari Growth Per Share 871.12 % 98.61 % 809.6 % -2046.03 % -624.16 % -143.14 %
Operating Income Growth -14.6 % 37.11 % -12.94 % -145 % 10.13 % 64.06 %
Operating Cash Flow Growth (CFG) -8.39 % 38.06 % -14.35 % -162.6 % 9.07 % 119.24 %
Operating 3 Year CFG 76.95 % 118.29 % 9.63 % -253.56 % -148.34 % 115.59 %
Operating 5 Year CFG 125.17 % 163.51 % 174.78 % -100.11 % -195.86 % 114.91 %
Operating 10 Year CFG 713.56 % 150.92 % 6084.35 % -4698.89 % -2622.09 % 174.76 %
EPS Growth -8.54 % 52.28 % 8.33 % -158.15 % 10.81 % 62.15 %
EPS Diluted Growth -9.03 % 52.37 % 8.35 % -161.39 % 10.81 % 62.15 %
Book Value Per Share 15.03 % 29 % 25.58 % -25.28 % -9.83 % -35.86 %
Share Holder 3 Year Equity Growth Per Share 137.56 % 75.22 % 104.06 % 439.94 % 33.92 % -119.99 %
Share Holder 5 Year Equity Growth Per Share 219.1 % 121.9 % 291.14 % 92.24 % 220.81 % -113.65 %
Share Holder 10 Year Equity Growth Per Share 1286.9 % 49.62 % 1030.79 % 1519.81 % 691.19 % -140.22 %
Dividend Per Share Growth - 26.89 % - - - -
Dividend 3 Year Growth Per Share - 64.4 % - - - -
Dividend 5 Year Growth Per Share - 80.03 % - - - -
Dividend 10 Year Growth Per Share - 95.44 % - - - -
Debt Growth 0.06 % 4.74 % 44.1 % 3.58 % -23.28 % 103.19 %
Free Cash Flow Growth -17.11 % 9.17 % -16.47 % -183.5 % 3.67 % 106.84 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2022 31 Dec 2023
Profitability
REGN NVO VRTX MRNA SGEN ALNY
Gross Profit Margin TTM 87.16 % 84.65 % 86.86 % 21.77 % 75.4 % 83.95 %
Return on Assets TTM 11.22 % 29.87 % 16.81 % -35.67 % -20.64 % -8.68 %
Return on Equity TTM 15.15 % 91.82 % 23.61 % -41.83 % -28.06 % 131.01 %
Return on Capital Employed TTM 12.53 % 82.5 % 20.67 % -35.81 % -29.5 % -6.1 %
Net Income Per EBT TTM 95.44 % 79.81 % 84.31 % 124.28 % 101.53 % 102.26 %
EBT Per Ebit TTM 104.74 % 101.7 % 114.62 % 93.44 % 93.47 % 184.72 %
EBIT Per Revenue TTM 29.46 % 45.03 % 40.85 % -99.69 % -34.37 % -8.78 %
Cash Flow To Debt Ratio TTM 238.94 % 346.88 % 546.79 % -232.98 % -475.96 % 7.73 %
Receivables Turnover TTM 2.51 3.87 5.68 13.32 3.64 6.23
Payables Turnover TTM 2.51 2.88 3.81 22.04 2.52 4.11
Inventory Turnover TTM 0.62 1.12 1.65 13.67 1.07 3.42
Fixed Asset Turnover TTM 310.02 % 248.64 % 685.31 % 186.78 % 471.71 % 278.66 %
Asset Turnover TTM 38.12 % 81.71 % 42.57 % 30.81 % 63.3 % 52.38 %
Operating Cash Flow Per Share TTM 43.96 20.95 15.27 -7.54 -2.87 1.5
Free Cash Flow Per Share TTM 36.87 11.28 13.48 -9.61 -3.73 1.01
Cash Per Share TTM 9758.35 % 208.61 % 3939.31 % 2235.6 % 657.5 % 1879.91 %
Operating Cash Flow Sales Ratio TTM 36.17 % 38.24 % 38.74 % -55.91 % -23.48 % 9.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.87 % 53.85 % 88.22 % 127.41 % 129.82 % 67.59 %
Cash Flow Coverage Ratios TTM 238.94 % 346.88 % 546.79 % -232.98 % -475.96 % 7.73 %
Price To Free Cash Flows Ratio TTM 29 78.98 36.46 -12.64 -61.54 235.35
Price To Operating Cash Flows Ratio TTM 24.19 43.03 32.18 -16.06 -79.67 158.63
Price Cash Flow Ratio TTM 24.19 43.03 32.18 -16.06 -79.67 158.63
Income Statement (TTM)
REGN NVO VRTX MRNA SGEN ALNY
Revenue $13.12B $232.26B $9.84B $6.75B $1.96B $1.83B
Gross Profit $11.3B $196.5B $8.58B $2.06B $1.55B $1.52B
Gross Profit Ratio 86.16% 84.6% 87.17% 30.52% 79.1% 83.02%
EBITDA $5.13B $112.94B $3.93B $-3.21B $-0.62B $-0.23B
Net Income $3.95B $83.68B $3.62B $-4.71B $-0.61B $-0.44B
EPS Diluted 34.77 18.62 13.89 -12.34 -3.3 -3.52
Balance Sheet (MRQ)
REGN NVO VRTX MRNA SGEN ALNY
Long Term Debt $2.7B $20.53B $0.72B $1.22B $0.04B $2.34B
Total Liabilities $7.11B $207.93B $5.15B $4.57B $0.87B $4.05B
Total Equity $25.97B $106.56B $17.58B $13.85B $2.8B $-0.22B
Total Investments $13.51B $17.5B $3.45B $4.68B $1.42B $1.68B
Total Debt $2.7B $27.01B $0.81B $1.24B $0.04B $2.68B
Total Assets $33.08B $314.49B $22.73B $18.43B $3.67B $3.83B
Cash Flow Statement (TTM)
REGN NVO VRTX MRNA SGEN ALNY
Net Income $3.95B $83.68B $3.62B $-4.71B $-0.61B $-0.44B
Inventory $-0.27B $-7.42B $-0.32B $0.75B $-0.23B $0.02B
Dividends Paid $0B $-31.77B $0B $0B $0B $0B
Operating Cash Flow $4.59B $108.91B $3.54B $-3.12B $-0.45B $0.1B
Capital Expenditure $-0.93B $-38.9B $-0.26B $-0.71B $-0.08B $-0.06B
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ETFs With Exposure to REGN
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.246603 548.9
QQQ Invesco QQQ Trust 0.779 475.24
VTI Vanguard Total Stock Market Index Fund 0.2 271.06
XBI SPDR S&P Biotech ETF 2.67654 97.51
BUFF Innovator Laddered Allocation Power Buffer ETF 0.28 43.11
IWD iShares Russell 1000 Value ETF 0.44291 179.84
USMV iShares MSCI USA Min Vol Factor ETF 0.93377 85.65
SSO ProShares Ultra S&P500 0.0731871 83.7
SPXL Direxion Daily S&P500 Bull 3X Shares 0.17797 148.55
UPRO ProShares UltraPro S&P500 0.0341846 78.11
XLV Health Care Select Sector SPDR Fund 2.13291 147.87
IBB iShares Biotechnology ETF 8.29047 144.02
IWF iShares Russell 1000 Growth ETF 0.03493 361.69
IVV iShares Core S&P 500 ETF 0.2468 552.05
SCHB Schwab U.S. Broad Market ETF 0.216975 63.66
VTV Vanguard Value Index Fund 0.5 165.12
VT Vanguard Total World Stock Index Fund 0.12 114.06
SCHX Schwab U.S. Large-Cap ETF 0.232471 64.89
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2166 120.37
VOO Vanguard 500 Index Fund 0.23 504.55
ACWI iShares MSCI ACWI ETF 0.15577 113.49
TQQQ ProShares UltraPro QQQ 0.060946 71.06
RSP Invesco S&P 500 Equal Weight ETF 0.198 168.4
IWB iShares Russell 1000 ETF 0.22303 300.71
VUG Vanguard Growth Index Fund 0.21 371.14
IVE iShares S&P 500 Value ETF 0.23438 187.28
QLD ProShares Ultra QQQ 0.232143 97.71
SPYG SPDR Portfolio S&P 500 Growth ETF 0.267257 79.73
IVW iShares S&P 500 Growth ETF 0.2673 92.08
SCHG Schwab U.S. Large-Cap Growth ETF 0.419086 100.48
SPYV SPDR Portfolio S&P 500 Value ETF 0.234341 50.19
XT iShares Exponential Technologies ETF 0.60156 58.86
IUSG iShares Core S&P U.S. Growth ETF 0.24378 127
IUSV iShares Core S&P U.S. Value ETF 0.22035 90.69
MTUM iShares MSCI USA Momentum Factor ETF 0.72847 191.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.89686 107.07
VV Vanguard Large Cap Index Fund 0.23 251.69
PWV Invesco Dynamic Large Cap Value ETF 0.01 56.95
PRF Invesco FTSE RAFI US 1000 ETF 0.147 39.01
QUAL iShares MSCI USA Quality Factor ETF 0.33584 170.78
DEUS Xtrackers Russell US Multifactor ETF 0.233228 51.61
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.248426 65.565
IWV iShares Russell 3000 ETF 0.21244 312.75
IWY iShares Russell Top 200 Growth ETF 0.03857 212.37
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.151717 68.57
QYLD Global X NASDAQ 100 Covered Call ETF 0.8 17.77
LABU Direxion Daily S&P Biotech Bull 3X Shares 1.60188 129.71
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 107.81
IWX iShares Russell Top 200 Value ETF 0.68417 76.97
SPLG SPDR Portfolio S&P 500 ETF 0.245653 64.57
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.141555 67.35
VHT Vanguard Health Care Index Fund 1.75 270.9
FBT First Trust NYSE Arca Biotechnology Index Fund 3.7 160.2
RPG Invesco S&P 500 Pure Growth ETF 2.227 36.95
BIB ProShares Ultra Nasdaq Biotechnology 2.28514 65.21
FTCS First Trust Capital Strength ETF 2.34 85.32
CURE Direxion Daily Healthcare Bull 3X Shares 1.64564 120.46
SCHZ Schwab U.S. Aggregate Bond ETF 0.00400953 46.02
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.02 123.26
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.230045 67.08
KRMA Global X Conscious Companies ETF 0.55 37.22
PJP Invesco Dynamic Pharmaceuticals ETF 6.137 84.09
BBH VanEck Biotech ETF 0 175.76
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.15766 185.445
PHDG Invesco S&P 500 Downside Hedged ETF 0.157 37.812
PBE Invesco Dynamic Biotechnology & Genome ETF 5.05 68.39
FPX First Trust US Equity Opportunities ETF 9.35 100.17
MGK Vanguard Mega Cap Growth Index Fund 0.3 311.06
ARKG ARK Genomic Revolution ETF 1.14 25.38
VTHR Vanguard Russell 3000 Index Fund 0.2 242.81
MGV Vanguard Mega Cap Value Index Fund 0.31 121.71
SCHK Schwab 1000 Index ETF 0.226661 52.85
VONV Vanguard Russell 1000 Value Index Fund 0.43 78.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.468 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 69.81
FHLC Fidelity MSCI Health Care Index ETF 1.85566 69.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.33 122.62
FTLS First Trust Long/Short Equity ETF 1.04 62.29
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.71 36.17
IWL iShares Russell Top 200 ETF 0.28352 134.71
ILCB iShares Morningstar U.S. Equity ETF 0.23495 75.9601
ILCG iShares Morningstar Growth ETF 0.09754 80.71
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0138 88.82
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1589 204.65
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.51 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.39 112.071
FVAL Fidelity Value Factor ETF 1.12 58.58
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.04 22.27
RWL Invesco S&P 500 Revenue ETF 0.077 94.59
DEF Invesco Defensive Equity ETF 1.04 67.84
BIBL Inspire 100 ETF 1.13 38.59
BOSS Global X Founder-Run Companies ETF 0.98 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.249086 80.8895
CLRG IQ Chaikin U.S. Large Cap ETF 0.93 34.71
CNCR Loncar Cancer Immunotherapy ETF 3.36 14.51
COWZ Pacer US Cash Cows 100 ETF 2.39 56.03
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.38 62.54
DIVB iShares U.S. Dividend and Buyback ETF 0.06 45.81
DMRL DeltaShares S&P 500 Managed Risk ETF 0.16 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.19 26.74
ENTR ERShares Entrepreneur ETF 1.7 15.1647
EPRF Innovator S&P Investment Grade Preferred ETF 0.25 18.94
EPS WisdomTree U.S. Earnings 500 Fund 0.0026686 57.4537
EQAL Invesco Russell 1000 Equal Weight ETF 0.084 45.8749
ESG FlexShares STOXX US ESG Select Index Fund 0.19 130.27
ESGU iShares ESG Aware MSCI USA ETF 0.25451 120.38
EUSA iShares MSCI USA Equal Weighted ETF 0.18378 90.214
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 82.68
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.17 125.062
FDLO Fidelity Low Volatility Factor ETF 0.84 58.16
FDMO Fidelity Momentum Factor ETF 1.01 63.32
FEX First Trust Large Cap Core AlphaDEX Fund 0.18 98.72
FLQG Franklin LibertyQ Global Equity ETF 0.41 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.64 55.84
FQAL Fidelity Quality Factor ETF 0.97 61.67
FTA First Trust Large Cap Value AlphaDEX Fund 0.18 76.2254
FTLB First Trust Nasdaq BuyWrite Income ETF 0.23 20.9039
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.01 28.1884
FXH First Trust Health Care AlphaDEX Fund 1.82 106.52
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 45.69
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 72.82
IMTB iShares Core 5-10 Year USD Bond ETF 0.02087 42.99
IXJ iShares Global Healthcare ETF 1.50654 94.26
IYH iShares U.S. Healthcare ETF 2.02847 62.15
IYY iShares Dow Jones U.S. ETF 0.22568 133.62
JHMH John Hancock Multifactor Health Care ETF 0.72 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.13 65.885
ILCV iShares Morningstar Value ETF 0.46458 78.44
JMIN JPMorgan U.S. Minimum Volatility ETF 0.52 34.5114
JQUA JPMorgan U.S. Quality Factor ETF 0.6 53.395
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0776 43.14
AGNG Global X Aging Population ETF 3.37 30.837
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.28 47.911
MGC Vanguard Mega Cap Index Fund 0.27 198.24
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.168535 242.4
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.45 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.718 50.34
ONEO SPDR Russell 1000 Momentum Focus ETF 0.162344 112.565
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.501478 121.65
PBP Invesco S&P 500 BuyWrite ETF 0.25 22.3007
PBUS Invesco PureBeta MSCI USA ETF 0.239 54.88
PSET Principal Quality ETF 1.75 67.87
PTH Invesco DWA Healthcare Momentum ETF 2.827 44.41
PTLC Pacer Trendpilot US Large Cap ETF 0.25 50.19
PTNQ Pacer Trendpilot 100 ETF 0.44 71.78
PWS Pacer WealthShield ETF 0.52 30.06
QLC FlexShares US Quality Large Cap Index Fund 0.1029 62.24
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.75 89.7992
QUS SPDR MSCI USA StrategicFactors ETF 0.387697 149.7
QWLD SPDR MSCI World StrategicFactors ETF 0.452408 122.372
RBUS Nationwide Risk-Based U.S. Equity ETF 0.41 38.0149
ROUS Hartford Multifactor US Equity ETF 0.309229 49.11
RXL ProShares Ultra Health Care 0.682367 103.9
SIZE iShares MSCI USA Size Factor ETF 0.17618 140.6
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.107 47.8118
SPMO Invesco S&P 500 Momentum ETF 0.374 86.35
SPMV Invesco S&P 500 Minimum Variance ETF 0.967 44.6865
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.220948 132.94
SPVM Invesco S&P 500 Value with Momentum ETF 0.94 56.54
SPXE ProShares S&P 500 ex-Energy ETF 0.256654 59.19
SPXN ProShares S&P 500 ex-Financials ETF 0.288768 59.54
SPXT ProShares S&P 500 ex-Technology ETF 0.361895 85.85
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.252665 44.9303
SUSA iShares MSCI USA ESG Select ETF 0.11886 113.64
SYG SPDR MFS Systematic Growth Equity ETF 0.74 119.259
TOK iShares MSCI Kokusai ETF 0.1855 111.37
TUSA First Trust Dividend Strength ETF 0.42 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.27309 76.7363
URTH iShares MSCI World ETF 0.17224 149.18
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.23 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0044735 46.395
VALQ American Century STOXX U.S. Quality Value ETF 0.13 57.7325
VFMF Vanguard U.S. Multifactor ETF 0.53 127.12
VFMO Vanguard U.S. Momentum Factor ETF 0.19 153.735
VFMV Vanguard U.S. Minimum Volatility ETF 0.62 115.97
VFQY Vanguard U.S. Quality Factor ETF 0.52 136.96
VFVA Vanguard U.S. Value Factor ETF 0.25 118.923
VLU SPDR S&P 1500 Value Tilt ETF 0.150225 176.9
VONE Vanguard Russell 1000 Index Fund 0.21 248.56
VONG Vanguard Russell 1000 Growth Index Fund 0.03 93.14
VOOG Vanguard S&P 500 Growth Index Fund 0.25 332.11
VOOV Vanguard S&P 500 Value Index Fund 0.21 180.92
WLDR Affinity World Leaders Equity ETF 0.75 31.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.51 30.9048
IUS Invesco RAFI Strategic US ETF 0.215 48.26
SDG iShares MSCI Global Impact ETF 1.33535 77.24
VETS Pacer Military Times Best Employers ETF 0.21 38.62
HLAL Wahed FTSE USA Shariah ETF 0.5 51.01
XMU.TO iShares MSCI Min Vol USA Index ETF 0.93358 78.86
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.77147 147.82
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.11 172.35
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.2 93.93
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.2 93.91
VQNPX Vanguard Growth and Income Fund 0.04 64.53
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04 105.3
VIIIX Vanguard Institutional Index Fund 0.23 453.16
VINIX Vanguard Institutional Index Fund Institutional Shares 0.23 453.17
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.26 140.4
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.26 282.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.12 47.97
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.12 47.96
VBINX Vanguard Balanced Index Fund Investor Shares 0.12 47.97
VWNDX Vanguard Windsor Fund 0.52 22.68
SPGP Invesco S&P 500 GARP ETF 0.023 103.56
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01237 50.79
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.136156 61.46
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.05 31.2
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.11 43.91
REVS Columbia Research Enhanced Value ETF 0.25 24.0949
LOUP Innovator Loup Frontier Tech ETF 0.28 45.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.08234 48.14
AFLG First Trust Active Factor Large Cap ETF 0.32 31.9331
AUSF Global X Adaptive U.S. Factor ETF 0.09 41.37
BOUT Innovator IBD Breakout Opportunities ETF 3.82 35.31
IDNA iShares Genomics Immunology and Healthcare ETF 4.33487 24.27
IJAN Innovator International Developed Power Buffer ETF - January 0.28 31.77
FLSP Franklin Liberty Systematic Style Premia ETF 0.85 23.91
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.25 24.59
BUL Pacer US Cash Cows Growth ETF 5.59 43.861
HTEC Robo Global Healthcare Technology and Innovation ETF 1.55 28.24
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.28 28.34
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.07 53.3801
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.28 29.8901
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.381751 50.22
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 78.69
QLV FlexShares US Quality Low Volatility Index Fund 0.7559 63.16
SNPE Xtrackers S&P 500 ESG ETF 0.332651 50.715
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.78 25.16
RAFE PIMCO RAFI ESG U.S. ETF 0.13 35.7487
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0547422 44.55
PEXL Pacer US Export Leaders ETF 1.02 49.265
WOMN Impact Shares YWCA Women's Empowerment ETF 0.55 36.4192
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.86 37.35
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.15632 49.5023
VALT ETFMG Sit Ultra Short ETF 1.52 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.22 40.11
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.1 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.01 93.7
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.28 36.41
ESGV Vanguard ESG U.S. Stock ETF 0.23 97.48
PJUL Innovator S&P 500 Power Buffer ETF — July 0.25 39.12
PJUN Innovator S&P 500 Power Buffer ETF - New 0.25 35.73
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.25 33.815
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.28 36.69
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.28 33.41
BJAN Innovator U.S. Equity Buffer ETF - January 0.28 45.3008
BDEC Innovator S&P 500 Buffer ETF - December 0.25 42.03
POCT Innovator S&P 500 Power Buffer ETF - October 0.28 38.4
BAPR Innovator S&P 500 Buffer ETF - April New 0.28 41.6602
BSEP Innovator S&P 500 Buffer ETF - September 0.25 40.83
BJUL Innovator U.S. Equity Buffer ETF - July 0.25 42.07
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.23 99.01
JCPB JPMorgan Core Plus Bond ETF 0 46.71
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.28 31.795
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.28 34.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.28 45.3165
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.28 29.366
BJUN Innovator S&P 500 Buffer ETF - June 0.28 39.25
BAUG Innovator U.S. Equity Buffer ETF - August 0.25 40.861
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.28 34.1348
SLT Pacer Salt High truBeta US Market ETF 1.16 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.25 37.48
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.28 35.28
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.28 34.37
FCPI Fidelity Stocks for Inflation ETF 1.38 41.1726
LSLT Pacer Salt Low truBeta US Market ETF 1.16 32
BOCT Innovator S&P 500 Buffer ETF - October 0.25 41.7149
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.28 40.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.28 34.815
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.28 37.2552
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.25 29.24
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.25 37.62
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.28 32.1603
PSEP Innovator S&P 500 Power Buffer ETF - September 0.28 37.65
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.28 32.81
NOCT Innovator Growth-100 Power Buffer ETF - October 0.28 49.0988
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.25 33.94
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.25 36.24
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.48 31.1853
BFEB Innovator S&P 500 Buffer ETF - February 0.28 40.85
AVUS Avantis U.S. Equity ETF 0.32 91.75
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.53 47.31
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.36 40.37
RECS Columbia Research Enhanced Core ETF 0.13 32.54
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.38 70.723
RESP WisdomTree U.S. ESG Fund 0.0031129 50.792
HELX Franklin Genomic Advancements ETF 5.18 32.3
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.28 33.85
BMAR Innovator S&P 500 Buffer ETF - March 0.28 43.395
PMAR Innovator S&P 500 Power Buffer ETF - March 0.28 38.125
KOKU Xtrackers MSCI Kokusai Equity ETF 0.186062 95.96
BKLC BNY Mellon US Large Cap Core Equity ETF 0.21 104.26
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.25 47.5
FDG American Century Focused Dynamic Growth ETF 1.7 87.8528
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.28 31.85
PMAY Innovator S&P 500 Power Buffer ETF - May 0.25 34.27
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.28 32.07
BMAY Innovator S&P 500 Buffer ETF - May 0.25 38.1519
JEPI JPMorgan Equity Premium Income ETF 1.4 56.77
GSID Goldman Sachs MarketBeta International Equity ETF 0 56.9099
GSUS Goldman Sachs MarketBeta US Equity ETF 0 75.43
FMIL Fidelity New Millennium ETF 0.84 39.505
FBCV Fidelity Blue Chip Value ETF 0.68 30.741
GERM ETFMG Treatments, Testing and Advancements ETF 0.93 19.1295
USXF iShares ESG Advanced MSCI USA ETF 0.60415 46.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.21 48.32
VIRS Pacer BioThreat Strategy ETF 4.41 37.41
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.25 28.47
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.25 59.33
RISN Inspire Tactical Large Cap ESG ETF 0.84 26.18
EFIV SPDR S&P 500 ESG ETF 0.338253 53.76
GBLO Global Beta Low Beta ETF 0.39 26.5646
VGHAX Vanguard Health Care Fund Admiral Shares 1.37 94.26
VGHCX Vanguard Health Care Fund Investor Shares 1.37 223.52
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.60302 82.15
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.25643 39.95
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.4 34.97
BMED BlackRock Future Health ETF 1.56218 25.5993
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.28 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.25 31.5636
DFAU Dimensional US Core Equity Market ETF 0.156598 38
DSJA Innovator Double Stacker ETF - January 0.25 29.8299
DSOC Innovator Double Stacker ETF – October 0.25 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.24 34.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.2 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.25 20.1049
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.25 19.9701
TSJA Innovator Triple Stacker ETF - January 0.28 29.0597
TSOC Innovator Triple Stacker ETF – October 0.28 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.27009 42.38
QQQM Invesco NASDAQ 100 ETF 0.779 195.56
GINN Goldman Sachs Innovate Equity ETF 0 57.6759
XYLD Global X S&P 500 Covered Call ETF 0.25 40.68
EQOP Natixis U.S. Equity Opportunities ETF 1.121 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.79 31.55
FLRG Fidelity U.S. Multifactor ETF 0.91 32.05
XYLG Global X S&P 500 Covered Call & Growth ETF 0.25 30.99
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.58934 43.26
WGRO WisdomTree U.S. Growth & Momentum Fund 1.92 19.7093
GK AdvisorShares Gerber Kawasaki ETF 2.4 21.14
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.72 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.38057 59.79
IBBQ Invesco Nasdaq Biotechnology ETF 8.001 23.92
DFUS Dimensional U.S. Equity ETF 0.220749 59.54
DFAC Dimensional U.S. Core Equity 2 ETF 0.171676 32.91
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 8.25129 6.338
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.17838 9.141
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.15586 94.33
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00283 85.424
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.22843 115.82
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.15865 87.682
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.89803 85.58
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00685 86.296
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.72063 59.14
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00563 80.888
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.24405 50.45
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14269 78.19
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.17827 8.944
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17 329.39
VTSAX Vanguard Total Stock Market Index Fund 0.2 131.88
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.33 3292.75
VFINX Vanguard 500 Index Fund 0.23 508.23
RTL The Necessity Retail REIT, Inc. 2.3 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.25 27.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.3 23.24
BAD B.A.D. ETF 1.45 11.91
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 10.845
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.29319 60.2
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 47.78
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001759 35.23
AVSU Avantis Responsible U.S. Equity ETF 0.52 63.005
JAVA JPMorgan Active Value ETF 0.89 60.87
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.24 22.2072
OALC OneAscent Large Cap Core ETF 0.267157 28.07
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15109 6595
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.76576 1121.6
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 8.10502 6.8925
RBOT.MI iShares Automation & Robotics UCITS ETF 0.62 12.034
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.23825 558.94
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.15 7.538
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.06134 8.522
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00773 6.4865
I500.L iShares S&P 500 Swap UCITS ETF 1.12689 6.9815
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.43 12.22
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.48 72.24
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14 85.14
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00236 4.6525
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 92.985
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.68132 8.9775
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.33679 14.18
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.66 5241.5
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01699 102.28
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.05 1491.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.04 1582.6
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.25474 11.127
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.89799 8.471
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.9715 93.14
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.02304 4.14225
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.23 135.13
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17 361.71
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.28929 6.904
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.99 54.19
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.17645 8.84
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.149547 34.98
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.8 16.97
XRMI Global X S&P 500 Risk Managed Income ETF 0.26 18.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.3771
JCPI JPMorgan Inflation Managed Bond ETF 0.06 46.909
MPAY Akros Monthly Payout ETF 0.52 25.2175
SEIQ SEI Large Cap Quality Factor ETF 0.21 33.13
SEIV SEI Large Cap Value Factor ETF 0.11 31.7309
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.304648 30.8182
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.358564 35.75
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.77 29.91
XCLR Global X S&P 500 Collar 95-110 ETF 0.25 30.96
PINK Simplify Health Care ETF 5.00031 31.4503
KONG Formidable Fortress ETF 4.57 27.5754
VITSX Vanguard Total Stock Market Index Fund 0.2 131.9
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00433855 8.87
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.25 27.768
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.28 29.33
XDJA Innovator U.S. Equity Accelerated ETF - January 0.28 27.25
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.28 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.28 29.25
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.25 26.651
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.25 28.4
WINN Harbor Long-Term Growers ETF 0.00967433 24.81
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.14 21.07
BSTP Innovator Buffer Step-Up Strategy ETF 0.25 31.59
TSPA T. Rowe Price US Equity Research ETF 0.224966 34.52
WDNA WisdomTree BioRevolution Fund 0.0147281 16.39
BUFB Innovator Laddered Allocation Buffer ETF 0.28 30.6201
WRND IQ Global Equity R&D Leaders ETF 0.43 29.4688
LRND IQ U.S. Large Cap R&D Leaders ETF 0.82 32.7523
CGGO Capital Group Global Growth Equity ETF 1.35 29.05
CGGR Capital Group Growth ETF 2.43 32.84
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.25 30.63
DUHP Dimensional US High Profitability ETF 0.0301108 32.34
DFUV Dimensional US Marketwide Value ETF 0.540262 40.46
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.02143 26.9735
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1059 40.9323
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 1.0308 62.0781
QQMG Invesco ESG NASDAQ 100 ETF 0.906 32.81
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.557 25.7895
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.55206 5592.5
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 6.54
IWRD.L iShares MSCI World UCITS ETF 0.17188 5860
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.15636 102.7
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 8.15469 6.9075
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08455 8.096
HEAL.L iShares Healthcare Innovation UCITS ETF 1.53 7.6425
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.16797 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.76512 174.64
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.1858 8.818
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.24417 6.261
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.16604 9518
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.29 6.422
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.16572 5.9716
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.72501 7.584
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17 329.41
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17 82.496
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.89799 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.25 534.63
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.9159 6.9805
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.10698 11.57
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.23855 115.86
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.23296 9.316
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.23 6916.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.24 26.274
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.32 31.665
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.32 35.02
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.04 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.23825 560.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.17256 9.736
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.46 5948
RBOT.L iShares Automation & Robotics UCITS ETF 0.62 13.11
INAA.SW iShares MSCI North America UCITS ETF 0.2328 101.78
IWLE.DE iShares Core MSCI World UCITS ETF 0.15636 8.133
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.01054 6.494
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.7487 11.764
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.17 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 1.12689 9.0158
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.33257 6.9296
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.33679 2052.75
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.24403 10.218
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.97451 7.198
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.24417 10.385
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.72501 7.015
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.23 10379
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.32 8429
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.37 3388
AGED.L iShares Ageing Population UCITS ETF 0.53879 7.42125
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.78 1069.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.08939 91.038
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01325 4.761
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00099 4.5275
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00099 4.4121
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00099 5.427
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00097 4.2645
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00236 5.325
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00561 88.045
CRPA.L iShares Global Corp Bond UCITS ETF 0.01004 5.4045
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02304 4.8398
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01617 3.785
CRPU.L iShares Global Corp Bond UCITS ETF 0.00561 5.697
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02735 5.802
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00285 4.3095
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01617 4.24475
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.01004 4.5365
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 31.87
STRV Strive 500 ETF 0.24 35.2305
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.452815 37.5485
AVIE Avantis Inflation Focused Equity ETF 0.95 63.58
DFSU Dimensional US Sustainability Core 1 ETF 0.166554 35.43
SFLR Innovator Equity Managed Floor ETF 0.3 31.27
SNPG Xtrackers S&P 500 Growth ESG ETF 0.466066 42.5
SNPV Xtrackers S&P ESG Value ETF 0.329578 31.06
STXG Strive 1000 Growth ETF 0.31 39.86
HDUS Hartford Disciplined US Equity ETF 0.16392 53.14
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.24 27.71
HYLG Global X Health Care Covered Call & Growth ETF 1.01 25.6362
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.43 947
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 834.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.24 536.26
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.24403 9.533
QTJL Innovator Growth Accelerated Plus ETF - July 0.25 29.9885
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.73738 12.69
STNC Stance Equity ESG Large Cap Core ETF 2.69 29.7
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.28 37.669
VVIAX Vanguard Value Index Fd Admiral Shs 0.5 64.39
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.36182 70.58
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.4 31.825
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.75396 1026
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.22 36.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.202224 93.14
VIGAX Vanguard Growth Index Fd Admiral Shs 0.19 191.01
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.23 127.14
BALT Innovator Defined Wealth Shield ETF 0.25 30.175
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.25 45059.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.17 27885.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 9.903
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.24406 582.07
IDWR.L iShares MSCI World UCITS ETF 0.16 75.695
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.17691 9.622
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01697 94.192
VWUSX Vanguard U.S. Growth Fund 0.11 66.5
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.97451 6.066
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.23951 12490
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.66 67.685
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.23 123.135
IQQN.DE iShares MSCI North America UCITS ETF 0.21369 93.29
IQQW.DE iShares MSCI World UCITS ETF 0.16173 69.538
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.23 42.489
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.37 40.215
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.136267 27.11
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.32 2948
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.24 2253
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01621 93.812
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22814 513.44
PVAL Putnam Focused Large Cap Value ETF 1.33 36.74
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0141 4.3689
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.24405 4254
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24 43475
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.24 2767.5
HSPX Global X S&P 500 Covered Call ETF 0.15 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.21232 118.25
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.44 74.3299
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.24491 14.08
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.23313 54.9275
INAA.L iShares MSCI North America UCITS ETF 0.2328 7863
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.32 31.66
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.43668 62.19
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0 7897.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 79.424
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.28 22.43
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01174 3.923
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.35583 13.028
IDNA.L iShares MSCI North America UCITS ETF 4.33487 101.475
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.02 68.24
36B7.DE iShares Global Corp Bond UCITS ETF 0.01004 4.2969
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.88 1098
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.28 31.7887
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.89803 9.204
HLGE Hartford Longevity Economy ETF 0.690743 30.4866
2B77.DE iShares Ageing Population UCITS ETF 0.6133 6.822
JGRO Jpmorgan Active Growth ETF 1.86 73.73
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.05 15.6
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.91561 10.63
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.32 99.95
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.23 82.03
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.68132 13.82
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.61 895.75
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.34022 76.86
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.16797 87.69
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07 7.756
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.37 43.79
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.26 8.622
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.16 2565
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9213
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01762 102.025
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.7487 1117.2
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00237 71.98
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.01054 5.4735
IWDG.L iShares Core MSCI World UCITS ETF 0.15636 910.75
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.17087 7953
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.79158 64.35
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.69 7212
VFIAX Vanguard 500 Index Fd Admiral Shs 0.23 508.17
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17 29.319
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.26 52.3
VHCIX Vanguard HealthCare Index Fund Admiral Shs 1.75 135.52
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.16 33.115
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.12 40.39
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.34011 6.933
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.17645 8.1
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.77 86484
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.16 94.37
XDNA Kelly CRISPR & Gene Editing Technology ETF 1.3 7.38
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.28 32.47
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.11637 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.25 32.505
JKD iShares Morningstar U.S. Equity ETF 0.15 221.911
JKF iShares Morningstar Value ETF 0.32 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.25 33.4725
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.24 488.73
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.25 25.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.255 32.71
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.21 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.75 29.7934
ILDR First Trust Innovation Leaders ETF 1.83 23.14
LNGR Global X Aging Population ETF 3.52 27.75
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.25 32.42
TSLH Innovator Hedged TSLA Strategy ETF 0.28 27.6925
RVRS Arrow Reverse Cap 500 ETF 9 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.43 11.232
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.28 30.71
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.25 31.65
XTR Global X S&P 500 Tail Risk ETF 0.26 31.0019
XDAP Innovator U.S. Equity Accelerated ETF – April 0.28 33.216
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.28 32.53
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.25 34.73
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.23277 534.56
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.1508 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.232968 85
HEET Hartford Schroders ESG US Equity ETF 0.13013 24.5902
DFLV 0.638447 29.705
AVLV Avantis U.S. Large Cap Value ETF 0.3 63.95
QGRW Wisdomtree U.S. Quality Growth Fund 0.0057215 44.34
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.16 26.92
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.26 37.65
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.825
QTOC Innovator Growth Accelerated Plus ETF - October 0.25 27.52
IOCT Innovator International Developed Power Buffer ETF- October 0.25 29.65
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.28 25.09
QTJA Innovator Growth Accelerated Plus ETF - January 0.25 23.655
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.72501 5.372
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.50871 66.36
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.17838 5.808
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.02304 4.0543
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20069 5.754
WHCA.AS iShares MSCI World Health Care 0.34011 4.91
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20307 4.603
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.24491 86.47
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.1 45.285
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.3772 7.5411
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.15895 6.2293
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.3207 7.0365
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00724 86.38
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00983 4.2739
MUSD.AS iShares MSCI USA Swap UCITS ETF -0.75952 7.5479
I50D.AS iShares S&P 500 Swap UCITS ETF -1.27708 6.2541
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.08 0
APXH Two Roads Shared Trust - APEX HealthCare ETF 3.83 8.87
EVUS Ishares ESG Aware MSCI USA Value ETF 0.33457 28.5789
MEDX Horizon Kinetics Medical ETF 4.3 30.2358
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.336341 34.44
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.94 26.89
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.34 26.1002
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.13124 40.83
IVV.AX iShares S&P 500 ETF 0.225 55.19
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.609 30.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.34094 65.4312
FMED Fidelity Covington Trust - Disruptive Medicine ETF 3.78 24.6388
DUBS Aptus Large Cap Enhanced Yield ETF 0.2 30.553
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0558518 23.22
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.123999 34.45
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.448824 30.4
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.197419 33.535
VFLO VictoryShares Free Cash Flow ETF 1.87495 31.94
LSGR Natixis ETF Trust II Natixis Lo 2.783 33.6697
SANE Subversive Mental Health ETF 5.39 24.12
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.33426 51.07
IXJ.AX iShares Global Healthcare ETF (AU) 1.26812 140.28
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.34123 55.72
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.35693 38.8
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.64671 31.48
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.24405 50.462
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.17291 73.22
CANC Tema Oncology ETF 5.75 28.95
DCOR Dimensional ETF Trust 0.077489 60.5589
JGLO JPMorgan Global Select Equity ETF 1.77 60.17
IWRD.AS iShares MSCI World UCITS ETF 0.17188 69.57
CGBL Capital Group Core Balanced ETF 0.85 30.03
HELO J.P. Morgan Exchange-Traded Fun 0.66 58.79
VIGIX Vanguard Growth Index Institutional 0.19 191.02
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 33.21
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 47.48
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 47.25
JDOC JPMorgan Healthcare Leaders ETF 4.13 59.3815
CGUS Capital Group Core Equity ETF 0.31 32.6
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.3207 6.636
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.24406 534.667
R1VL.L iShares Russell 1000 Value UCITS ETF 0.44119 29.7
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0327 33.68
IWDD.AS iShares Core MSCI World UCITS ETF 0.15636 5.8671
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.16 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.17087 94.36
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0138929 27.1372
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.13 16.7
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.24 41.12
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.44
GGUS 0 49.1629
ISPY ProShares Trust ProShares S&P 5 0.111714 43.49
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.2 247.41
MNTL Tema Neuroscience and Mental Health ETF 4.87 26.5711
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.8 43.43
IQQQ ProShares Nasdaq-100 High Income ETF 0.321212 42.2275
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0263634 107.29
INRO BlackRock U.S. Industry Rotation ETF 0.07081 26.1399
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.62 23.11
RND First Trust Exchange-Traded Fun 1.98 22.358
VTWIX Vanguard Total World Stock Index I 0.12 232.82
KLMT Invesco Exchange-Traded Fund Tr 0.174 25.282
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