Profile
REGN NVO VRTX SGEN ARGX ALNY
Company Name Regeneron Pharmaceuticals, Inc. Novo Nordisk A/S Vertex Pharmaceuticals Incorporated Seagen Inc. argenx SE Alnylam Pharmaceuticals, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $77.45B $292.61B $105.75B $43.15B $38.15B $31.28B
Employees 14.17K 71.88K 5.40K 3.26K 1.15K 2.10K
CEO Dr. Leonard S. Schleifer M.D., Ph.D. Mr. Lars Fruergaard Jorgensen Dr. Reshma Kewalramani FASN, M.D. Mr. David R. Epstein B.Sc., M.B.A. Mr. Timothy Van Hauwermeiren EMBA, M.Sc. Dr. Yvonne L. Greenstreet M.B.A., MBChB
Ratings
REGN NVO VRTX SGEN ARGX ALNY
Quant Rating Score 4 3 3 3 1 1
Quant Rating Buy Neutral Neutral Neutral Strong Sell Strong Sell
Trading
REGN NVO VRTX SGEN ARGX ALNY
Last Close $716.68 $87.65 $410.65 $228.74 $632.04 $242.5
High 52 $1201.76 $146.91 $516.74 $228.74 $638.33 $296.75
Low 52 $701.85 $85 $392.81 $228.74 $356.01 $143.31
Price vs. 52 Week High -40.36 % -40.34 % -20.53 % 0 % -0.99 % -18.28 %
Price vs. 52 Week Low 2.11 % 3.12 % 4.54 % 0 % 77.53 % 69.21 %
Total Return
REGN NVO VRTX SGEN ARGX ALNY
1 Month Return -5.06 % -17.41 % -11.6 % 0 % 2.84 % -4.43 %
3 Month Return -31.27 % -27.42 % -11.28 % 0 % 17.89 % -11.79 %
6 Month Return -31.8 % -39.34 % -13.09 % 0 % 42.05 % -1.82 %
9 Month Return -25.83 % -31.55 % -1.6 % 0 % 58.57 % 57.07 %
YTD Return -18.4 % -15.27 % 0.92 % 0 % 66.14 % 26.69 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
REGN NVO VRTX SGEN ARGX ALNY
Dividend Yield Percentage (TTM) - 1.54 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 4.88 % 1.25 % -2.62 % -2.27 % -2.22 % 1.4 %
Dividend Per Share (TTM) - 9.9 % - - - -
Payout Ratio (TTM) - 46.6 % - - - -
Growth
REGN NVO VRTX SGEN ARGX ALNY
Asset Growth 13.23 % 30.35 % 25.23 % -1.21 % 44.93 % 7.99 %
Gross Profit Growth 6.49 % 32.32 % 9.64 % 22.93 % 190.7 % 74.75 %
Revenue Growth 7.76 % 31.26 % 10.51 % 24.65 % 198.56 % 76.23 %
Revenue 3 Year 55.67 % 90.03 % 60.36 % 91.56 % 2071.96 % 241.5 %
Revenue 5 Year 110.3 % 123.63 % 219.55 % 215.48 % 3041.46 % 1865.57 %
Revenue 10 Year 549.62 % 65.69 % 610.45 % 494.04 % 9009.53 % 1810.11 %
EBIT Growth -14.6 % 37.11 % 0 % 10.13 % 40.94 % 64.06 %
Net Income Growth -8.87 % 50.71 % 8.96 % 9.51 % 58.42 % 61.08 %
Net Income 3 Yeari Growth Per Share 13.48 % 106.26 % 34.59 % -763.59 % 64.01 % 52.78 %
Net Income 5 Yeari Growth Per Share 74.02 % 133.27 % 70.33 % -276.93 % -143.65 % 53.44 %
Net Income 10 Yeari Growth Per Share 871.12 % 98.1 % 809.6 % -624.16 % -857 % -143.14 %
Operating Income Growth -14.6 % 37.11 % 0 % 10.13 % 40.94 % 64.06 %
Operating Cash Flow Growth (CFG) -8.39 % 38.06 % -14.35 % 9.07 % 51.28 % 119.24 %
Operating 3 Year CFG 76.95 % 117.73 % 9.63 % -147.99 % 21.71 % 115.59 %
Operating 5 Year CFG 125.17 % 162.84 % 174.78 % -195.86 % -329.63 % 114.91 %
Operating 10 Year CFG 713.56 % 150.28 % 6084.35 % -2622.09 % -1280.2 % 174.76 %
EPS Growth -8.54 % 51.88 % 8.33 % 10.81 % 60.46 % 62.15 %
EPS Diluted Growth -9.03 % 52.37 % 8.35 % 10.81 % 60.46 % 62.15 %
Book Value Per Share 15.03 % 28.67 % 25.58 % -9.83 % 38.53 % -35.86 %
Share Holder 3 Year Equity Growth Per Share 137.56 % 74.77 % 104.06 % 33.72 % 93.75 % -119.99 %
Share Holder 5 Year Equity Growth Per Share 219.1 % 121.34 % 291.14 % 220.81 % 318.81 % -113.65 %
Share Holder 10 Year Equity Growth Per Share 1286.9 % 49.24 % 1030.79 % 691.19 % 3654.06 % -140.22 %
Dividend Per Share Growth - 26.56 % - - - -
Dividend 3 Year Growth Per Share - 63.98 % - - - -
Dividend 5 Year Growth Per Share - 79.57 % - - - -
Dividend 10 Year Growth Per Share - 94.94 % - - - -
Debt Growth 0.06 % 4.74 % 44.1 % -23.28 % 60.95 % 103.19 %
Free Cash Flow Growth -17.11 % 9.17 % -16.47 % 3.67 % 51.98 % 106.84 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2022 31 Dec 2023 31 Dec 2023
Profitability
REGN NVO VRTX SGEN ARGX ALNY
Gross Profit Margin TTM 84.42 % 84.66 % 86.1 % 72.37 % 86.82 % 85.37 %
Return on Assets TTM 12.43 % 23.83 % -2.16 % -11.76 % -2.13 % -7.9 %
Return on Equity TTM 16.85 % 86.4 % -2.88 % -16.53 % -2.75 % 323.66 %
Return on Capital Employed TTM 11.85 % 62.74 % -1.72 % -16.87 % -8.98 % -6.3 %
Net Income Per EBT TTM 93.66 % 79.43 % -184.82 % 100.55 % 167.72 % 103.48 %
EBT Per Ebit TTM 124.1 % 100.52 % -82.68 % 94.01 % 15.76 % 170.68 %
EBIT Per Revenue TTM 28.92 % 43.84 % -2.96 % -36.09 % -17.08 % -8.98 %
Cash Flow To Debt Ratio TTM 214.08 % 207.5 % - -185.98 % - 5.52 %
Receivables Turnover TTM 2.27 3.89 6.06 1.98 3.45 5.92
Payables Turnover TTM 4.34 1.72 3.73 1.54 1.06 4.33
Inventory Turnover TTM 0.71 1.09 1.37 0.65 0.91 4.03
Fixed Asset Turnover TTM 311.93 % 225.8 % 422.11 % 256.83 % 6116.64 % 297.81 %
Asset Turnover TTM 36.98 % 68.08 % 47.71 % 34.46 % 47.09 % 49.82 %
Operating Cash Flow Per Share TTM 39.29 26.54 -3.27 -1.12 -2.42 0.44
Free Cash Flow Per Share TTM 31.25 15.14 -4.51 -1.62 -3.52 0.12
Cash Per Share TTM 9062.44 % 1681.33 % 2528.88 % 657.5 % 5163.05 % 2155.62 %
Operating Cash Flow Sales Ratio TTM 30.67 % 43.69 % -7.94 % -16.85 % -6.44 % 2.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.52 % 57.03 % 138.12 % 144.14 % 145.12 % 28.4 %
Cash Flow Coverage Ratios TTM 214.08 % 207.5 % - -185.98 % - 5.52 %
Price To Free Cash Flows Ratio TTM 22.93 42.16 -90.87 -141.85 -180.64 1947.2
Price To Operating Cash Flows Ratio TTM 18.24 24.15 -125.74 -203.89 -260.94 551.38
Price Cash Flow Ratio TTM 18.24 24.15 -125.74 -203.89 -260.94 551.38
Income Statement (TTM)
REGN NVO VRTX SGEN ARGX ALNY
Revenue $13.12B $232.26B $9.87B $1.96B $1.23B $1.83B
Gross Profit $11.3B $196.5B $8.61B $1.55B $1.11B $1.52B
Gross Profit Ratio 86.16% 84.6% 87.21% 79.1% 90.39% 83.02%
EBITDA $4.69B $114.63B $4.61B $-0.62B $-0.22B $-0.26B
Net Income $3.95B $83.68B $3.62B $-0.61B $-0.3B $-0.44B
EPS Diluted 34.77 18.62 13.89 -3.3 -5.16 -3.52
Balance Sheet (MRQ)
REGN NVO VRTX SGEN ARGX ALNY
Long Term Debt $2.7B $20.53B $1.45B $0.04B $0.02B $2.59B
Total Liabilities $7.11B $207.93B $5.15B $0.87B $0.44B $4.05B
Total Equity $25.97B $106.56B $17.58B $2.8B $4.1B $-0.22B
Total Investments $13.51B $17.5B $3.45B $1.42B $1.18B $1.63B
Total Debt $2.7B $27.01B $0.81B $0.04B $0.02B $2.68B
Total Assets $33.08B $314.49B $22.73B $3.67B $4.54B $3.83B
Cash Flow Statement (TTM)
REGN NVO VRTX SGEN ARGX ALNY
Net Income $3.95B $83.68B $3.62B $-0.61B $-0.43B $-0.44B
Inventory $-0.27B $-7.42B $-0.32B $-0.23B $-0.08B $0.02B
Dividends Paid $0B $-31.77B $0B $0B $0B $0B
Operating Cash Flow $4.59B $108.91B $3.54B $-0.45B $-0.42B $0.1B
Capital Expenditure $-0.93B $-38.9B $-0.26B $-0.08B $-0.04B $-0.06B
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ETFs With Exposure to REGN
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.151138 594.01
QQQ Invesco QQQ Trust 0.473 521.78
VTI Vanguard Total Stock Market Index Fund 0.14 293.62
XBI SPDR S&P Biotech ETF 1.69987 91.315
BUFF Innovator Laddered Allocation Power Buffer ETF 0.28 45.1099
IWD iShares Russell 1000 Value ETF 0.27433 186.34
USMV iShares MSCI USA Min Vol Factor ETF 0.57478 89.52
SSO ProShares Ultra S&P500 0.0439546 95.12
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0971769 175.871
UPRO ProShares UltraPro S&P500 0.0211046 92.4
XLV Health Care Select Sector SPDR Fund 1.49978 138.68
IBB iShares Biotechnology ETF 7.52315 133.526
IWF iShares Russell 1000 Growth ETF 0.0205 409.4
IVV iShares Core S&P 500 ETF 0.14676 596.769
SCHB Schwab U.S. Broad Market ETF 0.197989 22.9999
VTV Vanguard Value Index Fund 0.36 170.465
VT Vanguard Total World Stock Index Fund 0.09 118.805
SCHX Schwab U.S. Large-Cap ETF 0.212428 23.5099
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.12855 130.33
VOO Vanguard 500 Index Fund 0.16 546.2
ACWI iShares MSCI ACWI ETF 0.09732 118.935
TQQQ ProShares UltraPro QQQ 0.059873 84.2639
RSP Invesco S&P 500 Equal Weight ETF 0.189 176.485
IWB iShares Russell 1000 ETF 0.13428 326.47
VUG Vanguard Growth Index Fund 0.21 418.543
IVE iShares S&P 500 Value ETF 0.30855 192.53
SPLV Invesco S&P 500 Low Volatility ETF 0.668 70.36
QLD ProShares Ultra QQQ 0.151856 112.83
SPYG SPDR Portfolio S&P 500 Growth ETF 0.154483 89.5008
IVW iShares S&P 500 Growth ETF 0.15343 103.425
SCHG Schwab U.S. Large-Cap Growth ETF 0.392912 28.421
SPYV SPDR Portfolio S&P 500 Value ETF 0.146742 51.58
XT iShares Exponential Technologies ETF 0.46432 60.56
IUSG iShares Core S&P U.S. Growth ETF 0.14484 141.76
IUSV iShares Core S&P U.S. Value ETF 0.29069 93.39
MTUM iShares MSCI USA Momentum Factor ETF 0.72847 210.02
ACWV iShares MSCI Global Min Vol Factor ETF 0.49698 109.865
VV Vanguard Large Cap Index Fund 0.16 273.575
PWV Invesco Dynamic Large Cap Value ETF 0.01 57.1097
PRF Invesco FTSE RAFI US 1000 ETF 0.094 40.595
QUAL iShares MSCI USA Quality Factor ETF 0.33584 180.299
DEUS Xtrackers Russell US Multifactor ETF 0.101344 54.06
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.167855 69.43
IWV iShares Russell 3000 ETF 0.1285 338.645
IWY iShares Russell Top 200 Growth ETF 0.0228 239.62
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.136012 23.86
QYLD Global X NASDAQ 100 Covered Call ETF 0.5 18.7035
LABU Direxion Daily S&P Biotech Bull 3X Shares 1.54873 94.095
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 116.7
IWX iShares Russell Top 200 Value ETF 0.42554 79.54
SPLG SPDR Portfolio S&P 500 ETF 0.150916 69.8648
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.126283 23.4009
VHT Vanguard Health Care Index Fund 1.3 255.88
PDP Invesco DWA Momentum ETF 0.315 108.95
FBT First Trust NYSE Arca Biotechnology Index Fund 2.4 166.965
RPG Invesco S&P 500 Pure Growth ETF 2.227 41.905
BIB ProShares Ultra Nasdaq Biotechnology 2.5957 51.54
FTCS First Trust Capital Strength ETF 1.5 88.57
CURE Direxion Daily Healthcare Bull 3X Shares 1.15896 94.305
SCHZ Schwab U.S. Aggregate Bond ETF 0.0019468 22.6699
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1 126.84
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.141359 72.36
KRMA Global X Conscious Companies ETF 0.39 39.6171
PJP Invesco Dynamic Pharmaceuticals ETF 2.691 82.71
BBH VanEck Biotech ETF 0 157.961
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.09727 195.765
PHDG Invesco S&P 500 Downside Hedged ETF 0.079 37.9224
PBE Invesco Dynamic Biotechnology & Genome ETF 4.898 67.0286
FPX First Trust US Equity Opportunities ETF 4.09 121.95
MGK Vanguard Mega Cap Growth Index Fund 0.3 350.365
ARKG ARK Genomic Revolution ETF 0.86 24.43
VTHR Vanguard Russell 3000 Index Fund 0.13 262.89
MGV Vanguard Mega Cap Value Index Fund 0.45 125.7
SCHK Schwab 1000 Index ETF 0.20647 28.68
VONV Vanguard Russell 1000 Value Index Fund 0.27 81.78
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.468 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.36 77.6094
FHLC Fidelity MSCI Health Care Index ETF 1.68528 65.97
FTC First Trust Large Cap Growth AlphaDEX Fund 0.33 139.835
FTLS First Trust Long/Short Equity ETF 1.06 66.4105
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.62 37.6229
IWL iShares Russell Top 200 ETF 0.17126 146.898
ILCB iShares Morningstar U.S. Equity ETF 0.14132 82.2157
ILCG iShares Morningstar Growth ETF 0.09754 91.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.00263 91.1742
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1229 218.089
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.51 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.24 114.62
FVAL Fidelity Value Factor ETF 1.12 62.22
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.04 22.46
RWL Invesco S&P 500 Revenue ETF 0.075 98.71
DEF Invesco Defensive Equity ETF 1.04 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.78 16.2826
BIBL Inspire 100 ETF 1.13 39.21
BOSS Global X Founder-Run Companies ETF 0.98 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.167961 85.6116
CLRG IQ Chaikin U.S. Large Cap ETF 0.93 34.71
CNCR Loncar Cancer Immunotherapy ETF 3.36 12.2409
COWZ Pacer US Cash Cows 100 ETF 2.39 56.6401
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.359298 66.835
DIVB iShares U.S. Dividend and Buyback ETF 0.06 47.6322
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 15.31
EPRF Innovator S&P Investment Grade Preferred ETF 0.25 18.1099
EPS WisdomTree U.S. Earnings 500 Fund 0.0022159 61.84
EQAL Invesco Russell 1000 Equal Weight ETF 0.085 48.4699
ESG FlexShares STOXX US ESG Select Index Fund 0.19 139.685
ESGU iShares ESG Aware MSCI USA ETF 0.14733 130.535
EUSA iShares MSCI USA Equal Weighted ETF 0.15326 96.0629
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 82.1788
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.17 139.02
FDLO Fidelity Low Volatility Factor ETF 0.66 61.159
FDMO Fidelity Momentum Factor ETF 0.79 70.7797
FEX First Trust Large Cap Core AlphaDEX Fund 0.16 105.05
FLQG Franklin LibertyQ Global Equity ETF 0.41 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.64 59.4126
FQAL Fidelity Quality Factor ETF 1.05 66.185
FTA First Trust Large Cap Value AlphaDEX Fund 0.16 76.6477
FTLB First Trust Nasdaq BuyWrite Income ETF 0.23 20.9039
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.34 27.28
FXH First Trust Health Care AlphaDEX Fund 0.96 105.29
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.02 45.23
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 77.8055
IMTB iShares Core 5-10 Year USD Bond ETF 0.02087 42.3301
IXJ iShares Global Healthcare ETF 1.07079 86.7132
IYH iShares U.S. Healthcare ETF 1.40507 58.795
IYY iShares Dow Jones U.S. ETF 0.13467 144.98
JHMH John Hancock Multifactor Health Care ETF 0.72 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.13 70.4203
ILCV iShares Morningstar Value ETF 0.30461 81.6599
JMIN JPMorgan U.S. Minimum Volatility ETF 0.52 34.5114
JQUA JPMorgan U.S. Quality Factor ETF 0.36 57.85
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0973 41.95
AGNG Global X Aging Population ETF 2.24 30.43
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 50.25
MGC Vanguard Mega Cap Index Fund 0.19 215.758
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.114529 264.125
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.45 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.03 54.965
ONEO SPDR Russell 1000 Momentum Focus ETF 0.100987 119.55
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.501478 126.26
PBP Invesco S&P 500 BuyWrite ETF 0.15 23.67
PBUS Invesco PureBeta MSCI USA ETF 0.146 59.52
PSET Principal Quality ETF 1.75 72.3698
PTH Invesco DWA Healthcare Momentum ETF 1.899 40.16
PTLC Pacer Trendpilot US Large Cap ETF 0.15 54.187
PTNQ Pacer Trendpilot 100 ETF 0.28 75.0099
PWS Pacer WealthShield ETF 0.52 30.7299
QLC FlexShares US Quality Large Cap Index Fund 0.0599 67.2078
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.79 93.74
QUS SPDR MSCI USA StrategicFactors ETF 0.259965 156.249
QWLD SPDR MSCI World StrategicFactors ETF 0.29529 124.6
RBUS Nationwide Risk-Based U.S. Equity ETF 0.41 38.0149
ROUS Hartford Multifactor US Equity ETF 0 51.1812
RXL ProShares Ultra Health Care 0.497422 44.62
SIZE iShares MSCI USA Size Factor ETF 0.14974 149.31
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0932 47.635
SPMO Invesco S&P 500 Momentum ETF 0.652 96.311
SPMV Invesco S&P 500 Minimum Variance ETF 1.038 46.7743
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.138694 151.65
SPVM Invesco S&P 500 Value with Momentum ETF 0.94 58.4272
SPXE ProShares S&P 500 ex-Energy ETF 0.152585 64.02
SPXN ProShares S&P 500 ex-Financials ETF 0.174738 64.44
SPXT ProShares S&P 500 ex-Technology ETF 0.219098 92.35
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.154817 48.79
SUSA iShares MSCI USA ESG Select ETF 0.08847 123.235
SYG SPDR MFS Systematic Growth Equity ETF 0.74 119.259
TOK iShares MSCI Kokusai ETF 0.11465 117.26
TUSA First Trust Dividend Strength ETF 0.42 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.692768 81.7531
URTH iShares MSCI World ETF 0.10825 157.48
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 0.0027626 50.14
VALQ American Century STOXX U.S. Quality Value ETF 0.13 61.66
VFMF Vanguard U.S. Multifactor ETF 0.53 130.663
VFMO Vanguard U.S. Momentum Factor ETF 0.54 166.34
VFMV Vanguard U.S. Minimum Volatility ETF 1.12 121.39
VFQY Vanguard U.S. Quality Factor ETF 0.52 141.807
VFVA Vanguard U.S. Value Factor ETF 0.25 118.12
VLU SPDR S&P 1500 Value Tilt ETF 0.095275 185.38
VONE Vanguard Russell 1000 Index Fund 0.14 270.07
VONG Vanguard Russell 1000 Growth Index Fund 0.02 105.32
VOOG Vanguard S&P 500 Growth Index Fund 0.16 372.888
VOOV Vanguard S&P 500 Value Index Fund 0.15 186.091
WLDR Affinity World Leaders Equity ETF 0.75 29.83
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.68 53.591
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.22 34.04
IUS Invesco RAFI Strategic US ETF 0.137 50.06
SDG iShares MSCI Global Impact ETF 1.15459 72.71
VETS Pacer Military Times Best Employers ETF 0.15 38.62
HLAL Wahed FTSE USA Shariah ETF 0.32 53.52
XMU.TO iShares MSCI Min Vol USA Index ETF 0.57551 87.08
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.48638 53.95
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0941 51.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1046 25.17
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.11 192.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.21 103.39
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.21 103.37
VQNPX Vanguard Growth and Income Fund 0.04 64.17
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04 104.7
VIIIX Vanguard Institutional Index Fund 0.25 498.32
VINIX Vanguard Institutional Index Fund Institutional Shares 0.25 498.31
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.27 154.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.27 311.2
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.13 50.85
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.13 50.84
VBINX Vanguard Balanced Index Fund Investor Shares 0.13 50.84
VWNDX Vanguard Windsor Fund 0.52 21.23
SPGP Invesco S&P 500 GARP ETF 0.023 105.21
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01237 49.3901
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.086246 64.04
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.21 31.02
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.12 45.99
REVS Columbia Research Enhanced Value ETF 0.25 24.835
LOUP Innovator Loup Frontier Tech ETF 0.28 54.6395
KOMP SPDR S&P Kensho New Economies Composite ETF 0.049401 51.56
AFLG First Trust Active Factor Large Cap ETF 0.32 34.7601
AUSF Global X Adaptive U.S. Factor ETF 0.05 42.335
BOUT Innovator IBD Breakout Opportunities ETF 3.82 39.82
IDNA iShares Genomics Immunology and Healthcare ETF 3.97176 22.7731
IJAN Innovator International Developed Power Buffer ETF - January 0.28 30.405
FLSP Franklin Liberty Systematic Style Premia ETF 0.21 23.7614
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.25 24.87
BUL Pacer US Cash Cows Growth ETF 5.59 46.8492
HTEC Robo Global Healthcare Technology and Innovation ETF 1.55 29.1199
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.28 27.83
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.07 55.3396
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.28 29.8351
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.237365 52.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 84.17
QLV FlexShares US Quality Low Volatility Index Fund 0.6021 65.7301
SNPE Xtrackers S&P 500 ESG ETF 0.209782 53.9393
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.57 26.335
NTSX WisdomTree U.S. Efficient Core Fund 0.001276 47.39
RAFE PIMCO RAFI ESG U.S. ETF 0.13 37.22
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0529681 22.0389
PEXL Pacer US Export Leaders ETF 1 48.66
WOMN Impact Shares YWCA Women's Empowerment ETF 0.54 38.79
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.69 37.06
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.89244 53.97
VALT ETFMG Sit Ultra Short ETF 0.92 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 53.54
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.28 38.058
ESGV Vanguard ESG U.S. Stock ETF 0.24 106.4
PJUL Innovator S&P 500 Power Buffer ETF — July 0.25 41.305
PJUN Innovator S&P 500 Power Buffer ETF - New 0.25 37.66
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.25 35.695
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.28 38.6765
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.28 34.92
BJAN Innovator U.S. Equity Buffer ETF - January 0.28 47.87
BDEC Innovator S&P 500 Buffer ETF - December 0.25 43.47
POCT Innovator S&P 500 Power Buffer ETF - October 0.28 39.715
BAPR Innovator S&P 500 Buffer ETF - April New 0.28 44.73
BSEP Innovator S&P 500 Buffer ETF - September 0.25 43.1282
BJUL Innovator U.S. Equity Buffer ETF - July 0.25 44.9314
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.14 107.42
JCPB JPMorgan Core Plus Bond ETF 0 46.145
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.28 33.24
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.28 35.455
NJAN Innovator Growth-100 Power Buffer ETF - January 0.28 48.01
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.28 30.6085
BJUN Innovator S&P 500 Buffer ETF - June 0.28 41.72
BAUG Innovator U.S. Equity Buffer ETF - August 0.25 43.8895
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.28 34.1348
SLT Pacer Salt High truBeta US Market ETF 1 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.25 39.5448
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.28 36.8438
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.28 35.26
FCPI Fidelity Stocks for Inflation ETF 1.18 43.705
LSLT Pacer Salt Low truBeta US Market ETF 0.3 32
BOCT Innovator S&P 500 Buffer ETF - October 0.25 43.4234
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.28 42.22
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.28 36.87
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.28 38.9219
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.25 31.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.25 38.625
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.28 34.1488
PSEP Innovator S&P 500 Power Buffer ETF - September 0.28 39.2493
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.28 34.63
NOCT Innovator Growth-100 Power Buffer ETF - October 0.28 51.66
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.25 35.35
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.25 37.5059
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.42 33.1808
BFEB Innovator S&P 500 Buffer ETF - February 0.28 43.08
AVUS Avantis U.S. Equity ETF 0.13 97.905
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.53 51.9247
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.36 43.65
RECS Columbia Research Enhanced Core ETF 0.13 35.01
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 3.87 29.25
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.28 35.9344
BMAR Innovator S&P 500 Buffer ETF - March 0.28 46.39
PMAR Innovator S&P 500 Power Buffer ETF - March 0.28 40.22
KOKU Xtrackers MSCI Kokusai Equity ETF 0.11762 102.86
BKLC BNY Mellon US Large Cap Core Equity ETF 0.21 113.56
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.25 50.6507
FDG American Century Focused Dynamic Growth ETF 1.7 106.08
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.28 32.73
PMAY Innovator S&P 500 Power Buffer ETF - May 0.25 35.95
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.28 33.8144
BMAY Innovator S&P 500 Buffer ETF - May 0.25 40.46
JEPI JPMorgan Equity Premium Income ETF 0.96 58.4099
GSID Goldman Sachs MarketBeta International Equity ETF 0 54.77
GSUS Goldman Sachs MarketBeta US Equity ETF 0 81.94
FMIL Fidelity New Millennium ETF 0.84 39.505
FBCV Fidelity Blue Chip Value ETF 0.68 31.7
GERM ETFMG Treatments, Testing and Advancements ETF 0.99 19.1577
USXF iShares ESG Advanced MSCI USA ETF 0.37887 50.3211
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.33 49.595
ALTL Pacer Lunt Large Cap Alternator ETF 0.67 37.33
VIRS Pacer BioThreat Strategy ETF 0.77 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.25 29.37
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.25 63.1786
RISN Inspire Tactical Large Cap ESG ETF 0.84 26.66
EFIV SPDR S&P 500 ESG ETF 0.214985 57.0609
GBLO Global Beta Low Beta ETF 0.39 26.5646
VGHAX Vanguard Health Care Fund Admiral Shares 1.48 77.94
VGHCX Vanguard Health Care Fund Investor Shares 1.48 184.87
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1893 38.69
ESG.TO Invesco S&P 500 ESG Index ETF 0.2088 45.1
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.37747 93.4
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.14762 45.64
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.4 34.855
BMED BlackRock Future Health ETF 0.17119 25.4149
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 0.098815 40.9975
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 0.14 35.8499
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.2 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.25 19.63
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.25 19.992
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 0.15987 45.8988
QQQM Invesco NASDAQ 100 ETF 0.471 214.82
GINN Goldman Sachs Innovate Equity ETF 0 62.51
XYLD Global X S&P 500 Covered Call ETF 0.15 43.24
EQOP Natixis U.S. Equity Opportunities ETF 1.121 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.47 33.6505
FLRG Fidelity U.S. Multifactor ETF 0.75 34.11
XYLG Global X S&P 500 Covered Call & Growth ETF 0.15 33.4179
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.58934 46.46
WGRO WisdomTree U.S. Growth & Momentum Fund 1.92 19.7093
GK AdvisorShares Gerber Kawasaki ETF 0.4 22.27
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.72 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.38057 64.84
IBBQ Invesco Nasdaq Biotechnology ETF 7.626 21.6761
DFUS Dimensional U.S. Equity ETF 0.13711 64.605
DFAC Dimensional U.S. Core Equity 2 ETF 0.0711754 34.9288
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 7.23212 6.074
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06276 10.416
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.15865 104.56
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0024 88.002
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.22506 125.03
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.1616 93.17
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.50014 94.68
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00718 85.5
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.71011 64
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00988 83.178
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.22606 56.962
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14245 86.11
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.15161 10.14
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11 361.7
VTSAX Vanguard Total Stock Market Index Fund 0.21 144.71
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.21 3493.5
VFINX Vanguard 500 Index Fund 0.25 557.14
RTL The Necessity Retail REIT, Inc. 2.3 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.4711 36.81
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.25 26.77
CDX Simplify High Yield PLUS Credit Hedge ETF 0.3 22
BAD B.A.D. ETF 1.45 11.91
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 11.35
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.17551 66.35
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 49.8339
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001759 37.2767
AVSU Avantis Responsible U.S. Equity ETF 0.19 66.7
JAVA JPMorgan Active Value ETF 1 63.8
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.24 22.2072
OALC OneAscent Large Cap Core ETF 0.162714 30.25
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09598 7132
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.86926 1225.6
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 7.60726 6.319
RBOT.MI iShares Automation & Robotics UCITS ETF 0.62 13.418
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14423 610.15
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.15 8.4015
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03105 8.936
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.05339 6.772
I500.L iShares S&P 500 Swap UCITS ETF 0.14405 7.79775
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.43 13.255
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.48 73.58
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14 89.77
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00233 4.6365
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 91.72
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.68132 9.6865
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.33679 15.015
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.66 5555
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00729 103.85
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.7 1580.9
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.71 1631.6
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.1562 12.24
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.03626 8.874
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.03626 98.7
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.02374 4.0825
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15 145.55
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11 377.525
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.35148 7.505
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.61 57.6725
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.17303 9.859
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.095651 36.71
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.49 17.6799
XRMI Global X S&P 500 Risk Managed Income ETF 0.14 19.48
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 52.2015
JCPI JPMorgan Inflation Managed Bond ETF 0.06 46.7693
MPAY Akros Monthly Payout ETF 0.52 25.73
SEIQ SEI Large Cap Quality Factor ETF 0.21 35.41
SEIV SEI Large Cap Value Factor ETF 0.11 33.42
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.167078 32.8354
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.222692 37.65
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.48 32.55
XCLR Global X S&P 500 Collar 95-110 ETF 0.14 33.0199
PINK Simplify Health Care ETF 3.0623 30.1647
KONG Formidable Fortress ETF 4.57 29.0391
VITSX Vanguard Total Stock Market Index Fund 0.21 144.73
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00433855 8.77
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.25 28.7842
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.28 30.36
XDJA Innovator U.S. Equity Accelerated ETF - January 0.28 28.4969
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.28 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.28 30.8715
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.25 27.7278
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.25 29.73
WINN Harbor Long-Term Growers ETF 0.00930825 27.7122
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.14 20.435
BSTP Innovator Buffer Step-Up Strategy ETF 0.25 33.5521
TSPA T. Rowe Price US Equity Research ETF 0.231893 37.49
WDNA WisdomTree BioRevolution Fund 0.0113708 14.49
BUFB Innovator Laddered Allocation Buffer ETF 0.28 32.4309
WRND IQ Global Equity R&D Leaders ETF 0.26 30.1416
LRND IQ U.S. Large Cap R&D Leaders ETF 0.49 35.2039
CGGO Capital Group Global Growth Equity ETF 0.88 29.5798
CGGR Capital Group Growth ETF 1.05 37.8768
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.25 32.0901
DUHP Dimensional US High Profitability ETF 0.0301108 34.12
DFUV Dimensional US Marketwide Value ETF 0.338589 41.115
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.62876 28.2482
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0247 40.465
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.7162 66.49
QQMG Invesco ESG NASDAQ 100 ETF 0.555 35.465
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.529 26.62
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.38855 5843
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 7.092
IWRD.L iShares MSCI World UCITS ETF 0.10834 6343
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10728 109
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 7.60726 6.321
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05743 8.99
HEAL.L iShares Healthcare Innovation UCITS ETF 1.53 7.65
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.18901 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.86965 199.86
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.11632 9.3755
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.1562 6.843
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.11063 10159.5
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 0.10496 6.3689
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.49049 7.881
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11 364.43
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11 90.57
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.03626 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.25 606.77
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.47276 6.5217
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.47276 10.99
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14916 125.01
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.1469 10.044
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15 7673.06
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.14 28.374
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.21 33.585
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.21 38.84
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.72 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.25726 610.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06276 10.574
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.46 6445
RBOT.L iShares Automation & Robotics UCITS ETF 0.62 13.99
INAA.SW iShares MSCI North America UCITS ETF 0.25134 111.32
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.63738 5927
IWLE.DE iShares Core MSCI World UCITS ETF 0.10728 8.6274
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.90655 7.03
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.47408 12.834
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.11 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.21036 9.8175
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.35148 7.57
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.33679 2158
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.2409 11.742
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.87112 7.865
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.1562 11.374
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.49049 7.317
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15 11561
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.31 8953
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.37 3422
AGED.L iShares Ageing Population UCITS ETF 0.34805 7.54
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.78 1185
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00579 93.504
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02206 4.84425
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00084 4.6145
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00084 4.4968
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00084 5.53
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00084 4.2725
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0031 5.346
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0041 86.74
CRPA.L iShares Global Corp Bond UCITS ETF 0.00988 5.44
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02374 4.9051
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01748 3.68675
CRPU.L iShares Global Corp Bond UCITS ETF 0.00988 5.8055
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01748 5.836
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00233 4.238
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01748 4.16275
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0041 4.5258
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 33.62
STRV Strive 500 ETF 0.15 38.44
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.270608 40.8299
AVIE Avantis Inflation Focused Equity ETF 0.65 60.39
DFSU Dimensional US Sustainability Core 1 ETF 0.0917942 38.35
SFLR Innovator Equity Managed Floor ETF 0.16 33.0668
SNPG Xtrackers S&P 500 Growth ESG ETF 0 45.99
SNPV Xtrackers S&P ESG Value ETF 0.233895 31.8391
STXG Strive 1000 Growth ETF 0.18 44.1057
HDUS Hartford Disciplined US Equity ETF 0 57.0874
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.15 25.49
HYLG Global X Health Care Covered Call & Growth ETF 0.7 24.0184
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.43 1046.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 898.25
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15 578.35
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.24396 10.906
QTJL Innovator Growth Accelerated Plus ETF - July 0.25 33.1413
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.73738 14.342
STNC Stance Equity ESG Large Cap Core ETF 2.69 30.6801
SPYI Neos S&P 500(R) High Income ETF 0.15 51.4707
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.28 41.095
VVIAX Vanguard Value Index Fd Admiral Shs 0.52 66.96
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.36182 77.78
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.4 33.56
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.74981 1175
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.13 39.365
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.202224 101.68
VIGAX Vanguard Growth Index Fd Admiral Shs 0.19 218.96
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.24 139.85
BALT Innovator Defined Wealth Shield ETF 0.25 31.4999
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.25 50311
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.11 30015
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 10.87
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1469 632.85
IDWR.L iShares MSCI World UCITS ETF 0.16 79.87
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.11632 10.282
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.07443 99.748
VWUSX Vanguard U.S. Growth Fund 0.11 74.13
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.99212 6.542
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.14581 13541
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.66 69.98
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15 139.695
IQQN.DE iShares MSCI North America UCITS ETF 0.21694 105.72
IQQW.DE iShares MSCI World UCITS ETF 0.16019 76.558
ISWD.L iShares MSCI World Islamic UCITS ETF 0.44942 3911.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.15 46.086
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.37 41.285
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.136267 28.33
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.21 3220.12
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.15 2449.5
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0213 96.428
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22413 585.3
PVAL Putnam Focused Large Cap Value ETF 1.33 37.414
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01211 4.6476
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.14687 4721.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24 48482
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15 2987
HSPX Global X S&P 500 Covered Call ETF 0.15 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.21232 129.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.27 81.86
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.26334 12.246
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.14687 59.4375
INAA.L iShares MSCI North America UCITS ETF 0.14205 8758.5
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.21 33.63
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.43668 67.08
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0 7953
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 82.72
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.28 22.94
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.02343 4.049
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.35583 14.4
IDNA.L iShares MSCI North America UCITS ETF 4.61176 110.22
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.02 69.08
36B7.DE iShares Global Corp Bond UCITS ETF 0.00988 4.2761
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.88 1193.5
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.28 31.7887
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.50014 9.668
HLGE Hartford Longevity Economy ETF 0.40606 32.0052
2B77.DE iShares Ageing Population UCITS ETF 0.49434 7.273
JGRO Jpmorgan Active Growth ETF 0.44 82.5598
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.21 15.52
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.96101 10.544
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.31 107.62
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15 92.626
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.68132 14.945
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.61 873.5
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 0.30333 81.13
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.10808 93.245
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07 8.568
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.37 43.08
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.26 9.731
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.14 2771
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 4.0894
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02865 100.35
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.47408 1225.75
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00233 73.2418
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.0236 5.823
IWDG.L iShares Core MSCI World UCITS ETF 0.10728 970.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10728 8659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.49049 66.74
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.69 7843
VFIAX Vanguard 500 Index Fd Admiral Shs 0.25 557.05
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11 32.545
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.28 58.07
VHCIX Vanguard HealthCare Index Fund Admiral Shs 1.85 128.95
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.14 36.695
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.13 42.4
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.34612 6.638
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.17523 8.99
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.77 97319.5
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.16 104.49
XDNA Kelly CRISPR & Gene Editing Technology ETF 1.3 7.38
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.28 34.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.11637 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.25 34.96
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 36.87
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15 554.22
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.25 26.02
QVML Invesco S&P 500 QVM Multi-factor ETF 0.168 35.3287
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.3 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.46 32.64
MVPS Amplify Thematic All-Stars ETF 0.23 24.925
ILDR First Trust Innovation Leaders ETF 0.41 25.7501
LNGR Global X Aging Population ETF 3.52 27.75
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.25 34.21
TSLH Innovator Hedged TSLA Strategy ETF 0.28 28.915
RVRS Arrow Reverse Cap 500 ETF 9 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.43 12.628
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.28 34.73
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.25 33.83
XTR Global X S&P 500 Tail Risk ETF 0.16 33.29
XDAP Innovator U.S. Equity Accelerated ETF – April 0.28 35.7738
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.28 34.73
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.25 37.8232
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.22888 607.08
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.09526 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.232968 92.65
HEET Hartford Schroders ESG US Equity ETF 0.13013 24.5902
DFLV 0.391472 30.18
AVLV Avantis U.S. Large Cap Value ETF 0.3 67.209
QGRW Wisdomtree U.S. Quality Growth Fund 0.0057215 50.1279
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 32.622
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.28 41.8
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.29
QTOC Innovator Growth Accelerated Plus ETF - October 0.25 29.8684
IOCT Innovator International Developed Power Buffer ETF- October 0.25 29.371
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.28 26.0624
QTJA Innovator Growth Accelerated Plus ETF - January 0.25 25.07
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.49049 5.759
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.51737 70.57
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06276 6.295
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.02374 3.9725
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18926 6.072
WHCA.AS iShares MSCI World Health Care 0.34612 4.7237
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18926 5
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.22948 91.93
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.1 44.85
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.26726 6.9079
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10496 6.6507
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.20818 7.5415
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00733 86.38
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00859 4.2142
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.53492 8.0731
I50D.AS iShares S&P 500 Swap UCITS ETF 0.17749 6.7775
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 0.29806 29.0338
MEDX Horizon Kinetics Medical ETF 3.25 26.72
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.210149 37.53
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.58 28.81
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.23 27.62
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.13276 45.2
IVV.AX iShares S&P 500 ETF 0.225 64.56
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.554 29.5162
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.21337 72.1842
FMED Fidelity Covington Trust - Disruptive Medicine ETF 3.35 24.9999
DUBS Aptus Large Cap Enhanced Yield ETF 0.12 32.9899
EQLS Simplify Market Neutral Equity Long/Short ETF -0.028564 21.2288
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.140545 38.4478
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.372251 30.975
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.116509 37.1802
VFLO VictoryShares Free Cash Flow ETF 1.6904 34.155
LSGR Natixis ETF Trust II Natixis Lo 2.783 39.555
QIS Simplify Multi-Qis Alternative ETF -0.0088704 24.4375
SANE Subversive Mental Health ETF 5.39 24.12
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.367 54.11
IXJ.AX iShares Global Healthcare ETF (AU) 1.26812 139.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.37635 63.01
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.36609 42.63
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.64671 32.84
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.26343 57.007
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.18522 76.8
CANC Tema Oncology ETF 4.95 24.62
DCOR Dimensional ETF Trust 0.0373311 64.82
JGLO JPMorgan Global Select Equity ETF 0.94 60.72
IWRD.AS iShares MSCI World UCITS ETF 0.18483 76.58
CGBL Capital Group Core Balanced ETF 0.59 31.5272
AVLC American Century ETF Trust 0.12 68.305
HELO J.P. Morgan Exchange-Traded Fun 0.49 62.495
VIGIX Vanguard Growth Index Institutional 0.19 218.97
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 35.97
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 50.0484
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 49.89
JDOC JPMorgan Healthcare Leaders ETF 3.04 51.4443
CGUS Capital Group Core Equity ETF 0.3 35.41
HRTS Tema Cardiovascular and Metabolic ETF 1.98 29.415
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.20818 7.05
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.26332 607.085
R1VL.L iShares Russell 1000 Value UCITS ETF 0.27624 30.76
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0188 38.04
IWDD.AS iShares Core MSCI World UCITS ETF 0.10728 6.2181
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.14 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.18352 104.5
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0170391 27.31
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.09 17.4
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.15 43.81
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 48
GGUS 0 55.53
ISPY ProShares Trust ProShares S&P 5 0.0709789 44.9
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.21 271.49
MNTL Tema Neuroscience and Mental Health ETF 4.26 24.83
QQQI NEOS Nasdaq 100 High Income ETF 0.45 53.085
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.7 46.4499
IQQQ ProShares Nasdaq-100 High Income ETF 0.217024 43.51
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0263634 123.14
INRO BlackRock U.S. Industry Rotation ETF 0.10441 28.13
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.55 25.56
RND First Trust Exchange-Traded Fun 1.21 25.8089
OZEM Roundhill GLP-1 & Weight Loss ETF 2.53 24.766
VTWIX Vanguard Total World Stock Index I 0.13 244.41
KLMT Invesco Exchange-Traded Fund Tr 0.12 26.39
CGGE Capital Group Global Equity ETF 0.83 25.7
QQA Invesco QQQ Income Advantage ETF 0.357 50.6468
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.146 50.6099
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.83 57.44
JPEF JPMorgan Equity Focus ETF 1.41 67.8794
PTL Inspire 500 ETF 0.616165 215.29
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.3209 58.4905
QHDG Innovator Hedged Nasdaq-100 ETF 0.48 27.13
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.77 21.7207
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.12976 4.198
XMAG Defiance Large Cap ex-Mag 7 ETF 0.21 19.8299
QTOP iShares Nasdaq Top 30 Stocks ETF 0.67774 26.83
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.97663 24.4399
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