Profile
VRTX REGN SGEN ALNY ARGX BNTX
Company Name Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Seagen Inc. Alnylam Pharmaceuticals, Inc. argenx SE BioNTech SE
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $116.96B $54.11B $43.15B $38.15B $33.66B $25.26B
Employees 6.10K 15.16K 3.26K 2.23K 1.60K 6.77K
CEO Dr. Reshma Kewalramani FASN, M.D. Dr. Leonard S. Schleifer M.D., Ph.D. Mr. David R. Epstein B.Sc., M.B.A. Dr. Yvonne L. Greenstreet M.B.A., M.D. Mr. Timothy Van Hauwermeiren EMBA, M.Sc. Dr. Ugur Sahin M.D.
Ratings
VRTX REGN SGEN ALNY ARGX BNTX
Quant Rating Score 2 4 3 1 1 2
Quant Rating Sell Buy Neutral Strong Sell Strong Sell Sell
Trading
VRTX REGN SGEN ALNY ARGX BNTX
Last Close $445.82 $520.29 $228.74 $321.94 $560.53 $104.8
High 52 $516.74 $1201.76 $228.74 $325 $671.75 $126.88
Low 52 $396.64 $482.92 $228.74 $224.58 $430.04 $78.36
Price vs. 52 Week High -13.72 % -56.71 % 0 % -0.94 % -16.56 % -17.4 %
Price vs. 52 Week Low 12.4 % 7.74 % 0 % 43.35 % 30.34 % 33.74 %
Total Return
VRTX REGN SGEN ALNY ARGX BNTX
1 Month Return 2.25 % -11.57 % 0 % 11.03 % -4.61 % 6.2 %
3 Month Return -10.89 % -18.72 % 0 % 19.59 % -3.96 % 9.28 %
6 Month Return 8.56 % -27.4 % 0 % 32.76 % -11.31 % -7.88 %
9 Month Return -3.74 % -49.97 % 0 % 17.25 % 6.85 % -10.91 %
YTD Return 10.71 % -26.96 % 0 % 36.82 % -8.86 % -8.03 %
1 Year Return -5.95 % -51.34 % 0 % 31.31 % 25.71 % 27 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VRTX REGN SGEN ALNY ARGX BNTX
Dividend Yield Percentage (TTM) - 0.35 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) -3.53 % 3.85 % -5.87 % -1.49 % -44.32 % -0.24 %
Dividend Per Share (TTM) - 1.76 % - - - -
Payout Ratio (TTM) - 2.08 % - - - -
Growth
VRTX REGN SGEN ALNY ARGX BNTX
Asset Growth -0.87 % 12.32 %
Gross Profit Growth 10.25 % 26.81 %
Revenue Growth 11.66 % 22.97 %
Revenue 3 Year 45.6 % 147.1 %
Revenue 5 Year 163.93 % 775.72 %
Revenue 10 Year 1632.15 % 2487.4 %
EBIT Growth -93.69 % 24.59 %
Net Income Growth -114.8 % 36.82 %
Net Income 3 Yeari Growth Per Share -122.89 % 69.73 %
Net Income 5 Yeari Growth Per Share -145.38 % 73.13 %
Net Income 10 Yeari Growth Per Share 33.84 % 55.09 %
Operating Income Growth -106.08 % 37.31 %
Operating Cash Flow Growth (CFG) -113.93 % -107.98 %
Operating 3 Year CFG -118.65 % 98.8 %
Operating 5 Year CFG -131.3 % 97.44 %
Operating 10 Year CFG 12.43 % 97.08 %
EPS Growth -114.8 % 38.64 %
EPS Diluted Growth -114.97 % 38.64 %
Book Value Per Share -6.59 % 157.17 %
Share Holder 3 Year Equity Growth Per Share 62.6 % -89.42 %
Share Holder 5 Year Equity Growth Per Share 168.85 % -96.01 %
Share Holder 10 Year Equity Growth Per Share 1265.7 % -95.83 %
Dividend Per Share Growth - -
Dividend 3 Year Growth Per Share - -
Dividend 5 Year Growth Per Share - -
Dividend 10 Year Growth Per Share - -
Debt Growth 116.42 % -51.69 %
Free Cash Flow Growth -124.1 % -201.54 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
VRTX REGN SGEN ALNY ARGX BNTX
Gross Profit Margin TTM 86.03 % 84.94 % 79.1 % 86.01 % 46.33 % 79.35 %
Return on Assets TTM -4.32 % 11.98 % -16.61 % -6.4 % 13.45 % -3.65 %
Return on Equity TTM -6.25 % 14.77 % -20.8 % -509.33 % 16.83 % -4.04 %
Return on Capital Employed TTM -3.89 % 11.35 % -21.46 % -3.68 % -0.5 % -5.49 %
Net Income Per EBT TTM 329.41 % 90.27 % 101.33 % 75.89 % 25990.14 % 96.89 %
EBT Per Ebit TTM 40.44 % 129.3 % 98.26 % 308.03 % -11.64 % 73.98 %
EBIT Per Revenue TTM -6.69 % 27.37 % -31.24 % -4.91 % -1.24 % -39.48 %
Cash Flow To Debt Ratio TTM -59.44 % 146.15 % -1043.73 % -3.47 % -201.37 % -74.84 %
Receivables Turnover TTM 6.15 2.53 3.91 5.62 2.36 2.66
Payables Turnover TTM 3.49 3.01 1.97 3.37 2.39 1.27
Inventory Turnover TTM 1.14 0.66 0.96 5.01 2.93 2.22
Fixed Asset Turnover TTM 421.34 % 300.07 % 665.41 % 337.41 % 5106.8 % 215.33 %
Asset Turnover TTM 48.51 % 37.52 % 53.41 % 55.72 % 35.83 % 12.89 %
Operating Cash Flow Per Share TTM -3.82 37.05 -2.46 -0.35 -1.07 -0.91
Free Cash Flow Per Share TTM -4.9 28.3 -2.88 -0.58 -1.09 -4.79
Cash Per Share TTM 2413.86 % 7825.12 % 939.52 % 2024.29 % 4688.94 % 5870.6 %
Operating Cash Flow Sales Ratio TTM -8.83 % 28.06 % -23.12 % -1.92 % -3.54 % -8.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 128.33 % 76.4 % 117.04 % 167.11 % 102.26 % 525.31 %
Cash Flow Coverage Ratios TTM -59.44 % 146.15 % -1043.73 % -3.47 % -201.37 % -74.84 %
Price To Free Cash Flows Ratio TTM -92.97 17.92 -81.26 -506.05 -433.65 -18.97
Price To Operating Cash Flows Ratio TTM -119.36 13.76 -93.1 -841.05 -515.25 -99.63
Price Cash Flow Ratio TTM -119.36 13.76 -93.1 -841.05 -515.25 -99.63
Income Statement (TTM)
VRTX REGN SGEN ALNY ARGX BNTX
Revenue $11.02B $14.2B $1.96B $2.25B $2.19B $2.75B
Gross Profit $9.49B $12.23B $1.55B $1.92B $1.96B $2.21B
Gross Profit Ratio 86.11% 86.13% 79.1% 85.62% 89.62% 80.32%
EBITDA $0.49B $5.32B $-0.62B $-0.18B $0.11B $-0.37B
Net Income $-0.54B $4.41B $-0.61B $-0.28B $0.83B $-0.67B
EPS Diluted -2.08 38.34 -3.3 -2.16 12.78 -2.77
Balance Sheet (MRQ)
VRTX REGN SGEN ALNY ARGX BNTX
Long Term Debt $1.66B $1.98B $0.04B $0B $0.03B $0.21B
Total Liabilities $6.12B $8.41B $0.87B $4.17B $0.7B $3.12B
Total Equity $16.41B $29.35B $2.8B $0.07B $5.5B $19.41B
Total Investments $6.65B $15.42B $1.42B $1.73B $1.93B $8.28B
Total Debt $1.75B $2.7B $0.04B $1.3B $0.04B $0.25B
Total Assets $22.53B $37.76B $3.67B $4.3B $6.2B $22.53B
Cash Flow Statement (TTM)
VRTX REGN SGEN ALNY ARGX BNTX
Net Income $-0.54B $4.41B $-0.61B $-0.28B $-0.02B $-0.68B
Inventory $-0.52B $-0.62B $-0.23B $0.01B $-0.09B $0.07B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.49B $4.42B $-0.45B $-0.01B $-0.08B $0.21B
Capital Expenditure $-0.3B $-0.76B $-0.08B $-0.03B $-0.07B $-0.45B
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ETFs With Exposure to VRTX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.229783 611.96
QQQ Invesco QQQ Trust 0.717 546.31
VTI Vanguard Total Stock Market Index Fund 0.2 302.04
XBI SPDR S&P Biotech ETF 2.30863 83.685
BUFF Innovator Laddered Allocation Power Buffer ETF 0.54 46.745
IWD iShares Russell 1000 Value ETF 0.23431 192.915
USMV iShares MSCI USA Min Vol Factor ETF 0.91384 92.69
SSO ProShares Ultra S&P500 0.0824777 95.95
SPXL Direxion Daily S&P500 Bull 3X Shares 0.161054 168.8
UPRO ProShares UltraPro S&P500 0.043843 88.985
XLV Health Care Select Sector SPDR Fund 2.3524 134.225
IBB iShares Biotechnology ETF 8.23278 127.01
IWF iShares Russell 1000 Growth ETF 0.20301 419.33
IVV iShares Core S&P 500 ETF 0.22999 614.95
SCHB Schwab U.S. Broad Market ETF 0.199664 23.605
VT Vanguard Total World Stock Index Fund 0.12 127.47
SCHX Schwab U.S. Large-Cap ETF 0.21297 24.22
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.20246 133.77
VOO Vanguard 500 Index Fund 0.23 564.28
ACWI iShares MSCI ACWI ETF 0.14315 127.5
TQQQ ProShares UltraPro QQQ 0.126887 80.68
RSP Invesco S&P 500 Equal Weight ETF 0.177 180.31
IWB iShares Russell 1000 ETF 0.21404 336.31
VUG Vanguard Growth Index Fund 0.41 433.78
IVE iShares S&P 500 Value ETF 0.18135 193.8
SPLV Invesco S&P 500 Low Volatility ETF 0.96 71.99
QLD ProShares Ultra QQQ 0.240611 115.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.43607 94.26
IVW iShares S&P 500 Growth ETF 0.43552 108.875
SCHG Schwab U.S. Large-Cap Growth ETF 0.424232 28.8798
SPYV SPDR Portfolio S&P 500 Value ETF 0.204081 51.93
XT iShares Exponential Technologies ETF 0.55728 65.045
IUSG iShares Core S&P U.S. Growth ETF 0.41235 148.79
IUSV iShares Core S&P U.S. Value ETF 0.17059 93.92
MTUM iShares MSCI USA Momentum Factor ETF 0.79228 237.23
ACWV iShares MSCI Global Min Vol Factor ETF 0.50129 117.425
SPHQ Invesco S&P 500 Quality ETF 0.012 70.305
VV Vanguard Large Cap Index Fund 0.23 283.285
PRF Invesco FTSE RAFI US 1000 ETF 0.093 41.94
QUAL iShares MSCI USA Quality Factor ETF 0.51194 180.42
DEUS Xtrackers Russell US Multifactor ETF 0.128108 55.635
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.202577 70.6
IWV iShares Russell 3000 ETF 0.20498 348.005
IWY iShares Russell Top 200 Growth ETF 0.26399 243.31
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0810539 24.365
QYLD Global X NASDAQ 100 Covered Call ETF 0.73 16.67
LABU Direxion Daily S&P Biotech Bull 3X Shares 1.47109 58.51
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.16 120.085
IWX iShares Russell Top 200 Value ETF 0.35703 83.635
SPLG SPDR Portfolio S&P 500 ETF 0.230498 72.205
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0755181 23.785
LRGF iShares U.S. Equity Factor ETF 0.07657 63.435
VHT Vanguard Health Care Index Fund 2.04 247.5
FBT First Trust NYSE Arca Biotechnology Index Fund 3.27 161.32
RPG Invesco S&P 500 Pure Growth ETF 2.603 45.1
BIB ProShares Ultra Nasdaq Biotechnology 2.63882 45.87
FTCS First Trust Capital Strength ETF 1.87 89.96
CURE Direxion Daily Healthcare Bull 3X Shares 1.72678 77.97
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.01 135.225
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.210717 74.2
KRMA Global X Conscious Companies ETF 0.45 40.15
BBH VanEck Biotech ETF 10.9 152.485
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1327 208.995
PHDG Invesco S&P 500 Downside Hedged ETF 0.107 35.055
PBE Invesco Dynamic Biotechnology & Genome ETF 4.994 64.135
MGK Vanguard Mega Cap Growth Index Fund 0.53 362.56
ARKG ARK Genomic Revolution ETF 1.04 24.61
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.37 17.77
VTHR Vanguard Russell 3000 Index Fund 0.2 270.2
SCHK Schwab 1000 Index ETF 0.207667 29.535
VONV Vanguard Russell 1000 Value Index Fund 0.23 84.65
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.738 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.41 79.32
AIEQ AI Powered Equity ETF 0.25 41.94
FFTY Innovator IBD 50 ETF 1.02 32.265
DSI iShares MSCI KLD 400 Social ETF 0.42374 115.025
FHLC Fidelity MSCI Health Care Index ETF 1.91835 63.76
FTC First Trust Large Cap Growth AlphaDEX Fund 0.54 148.015
FTLS First Trust Long/Short Equity ETF 0.62 65.47
IWL iShares Russell Top 200 ETF 0.27232 151.59
ILCB iShares Morningstar U.S. Equity ETF 0.22207 84.905
ILCG iShares Morningstar Growth ETF 0.41287 95.85
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.846778 97.415
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1544 222.205
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.02 117.17
RWL Invesco S&P 500 Revenue ETF 0.054 103.365
SYE SPDR MFS Systematic Core Equity ETF 0.92 104.257
AFTY Pacer CSOP FTSE China A50 ETF 0.74 16.2826
BBP Virtus LifeSci Biotech Products ETF 1.64 58.485
BIBL Inspire 100 ETF 1 40.955
CFA VictoryShares US 500 Volatility Wtd ETF 0.202712 87.085
CLRG IQ Chaikin U.S. Large Cap ETF 1.04 34.71
CPI IQ Real Return ETF 0.06 25.6047
CSM ProShares Large Cap Core Plus 0.456989 69.855
DIVB iShares U.S. Dividend and Buyback ETF 0.09 49.895
DMRL DeltaShares S&P 500 Managed Risk ETF 0.14 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.22 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.54 17.765
EPS WisdomTree U.S. Earnings 500 Fund 0.0009454 63.38
EQAL Invesco Russell 1000 Equal Weight ETF 0.075 49.025
ESG FlexShares STOXX US ESG Select Index Fund 0.1775 144.81
ESGG FlexShares STOXX Global ESG Select Index Fund 0.217 185.48
ESGU iShares ESG Aware MSCI USA ETF 0.31279 133.78
ETHO Etho Climate Leadership U.S. ETF 0.29 57.945
EUSA iShares MSCI USA Equal Weighted ETF 0.18985 98.225
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.27 144.795
FDLO Fidelity Low Volatility Factor ETF 0.7 62.02
FDMO Fidelity Momentum Factor ETF 1.09 74.91
FEX First Trust Large Cap Core AlphaDEX Fund 0.28 108.655
FLQG Franklin LibertyQ Global Equity ETF 0.33 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.51 62.66
FQAL Fidelity Quality Factor ETF 0.89 68.885
FTLB First Trust Nasdaq BuyWrite Income ETF 0.32 20.9039
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.58 25.665
FXH First Trust Health Care AlphaDEX Fund 1.89 103.18
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 80.925
IXJ iShares Global Healthcare ETF 1.64251 85.73
IYH iShares U.S. Healthcare ETF 2.31527 56.27
IYY iShares Dow Jones U.S. ETF 0.21069 149.375
JHMH John Hancock Multifactor Health Care ETF 0.62 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.14 72.595
ILCV iShares Morningstar Value ETF 0.21674 82.64
JMOM JPMorgan U.S. Momentum Factor ETF 0.51 63.3
JQUA JPMorgan U.S. Quality Factor ETF 0.61 59.495
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 52.935
MGC Vanguard Mega Cap Index Fund 0.27 223.37
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.247429 263.54
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.12 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.226 56.975
ONEO SPDR Russell 1000 Momentum Focus ETF 0.08775 121.092
PBP Invesco S&P 500 BuyWrite ETF 0.235 21.905
PBUS Invesco PureBeta MSCI USA ETF 0.225 61.54
PTLC Pacer Trendpilot US Large Cap ETF 0.23 50.26
PTNQ Pacer Trendpilot 100 ETF 0.7 70.575
PWB Invesco Dynamic Large Cap Growth ETF 0.004 115.155
PWC Invesco Dynamic Market ETF 2.57 37.8843
PWS Pacer WealthShield ETF 0.5 30.015
QLC FlexShares US Quality Large Cap Index Fund 0.2463 70.45
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.8 97.76
QUS SPDR MSCI USA StrategicFactors ETF 0.586582 161.13
QWLD SPDR MSCI World StrategicFactors ETF 0.337506 133.29
RBUS Nationwide Risk-Based U.S. Equity ETF 0.32 38.0149
ROUS Hartford Multifactor US Equity ETF 0 53.11
RXL ProShares Ultra Health Care 0.864468 40.315
SHE SPDR SSGA Gender Diversity Index ETF 0.431128 123.265
SIZE iShares MSCI USA Size Factor ETF 0.18214 153.01
SPMO Invesco S&P 500 Momentum ETF 0.858 111.24
SPMV Invesco S&P 500 Minimum Variance ETF 2.448 47.835
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.204222 153.56
SPXE ProShares S&P 500 ex-Energy ETF 0.234256 66.06
SPXN ProShares S&P 500 ex-Financials ETF 0.270662 65.55
SPXT ProShares S&P 500 ex-Technology ETF 0.332113 94.715
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.235632 50.31
SUSA iShares MSCI USA ESG Select ETF 0.35741 125.355
SYG SPDR MFS Systematic Growth Equity ETF 1.3 119.259
TMFC Motley Fool 100 Index ETF 0.3 63.75
TOK iShares MSCI Kokusai ETF 0.16892 124.605
TTAC FCF US Quality ETF 0.46 69.3
TUSA First Trust Dividend Strength ETF 0.36 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.859478 84.235
URTH iShares MSCI World ETF 0.15847 167.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0033217 50.64
VFMF Vanguard U.S. Multifactor ETF 0.47 133.173
VFMO Vanguard U.S. Momentum Factor ETF 0.57 170.54
VFMV Vanguard U.S. Minimum Volatility ETF 0.02 127.165
VFQY Vanguard U.S. Quality Factor ETF 0.26 142.25
VLU SPDR S&P 1500 Value Tilt ETF 0.102934 189.88
VONE Vanguard Russell 1000 Index Fund 0.21 278.25
VONG Vanguard Russell 1000 Growth Index Fund 0.2 107.91
VOOG Vanguard S&P 500 Growth Index Fund 0.43 392.75
VOOV Vanguard S&P 500 Value Index Fund 0.2 187.325
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.958 54.435
GNOM Global X Genomics & Biotechnology ETF 3.68 8.415
IUS Invesco RAFI Strategic US ETF 0.113 51.05
SUSL iShares ESG MSCI USA Leaders ETF 0.42833 107.405
SDG iShares MSCI Global Impact ETF 1.47252 75.545
VETS Pacer Military Times Best Employers ETF 0.78 38.62
HLAL Wahed FTSE USA Shariah ETF 0.61 53.15
XMU.TO iShares MSCI Min Vol USA Index ETF 0.91655 84.71
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.7087 55.84
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0913 49.76
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.97 195.98
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.2 101.78
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.2 101.77
TWCIX American Century Select Fund Investor Class 0.37 123.19
VQNPX Vanguard Growth and Income Fund 0.55 65.24
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.55 106.51
VIIIX Vanguard Institutional Index Fund 0.23 496.61
VINIX Vanguard Institutional Index Fund Institutional Shares 0.23 496.6
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.23 155.43
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.23 312.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.12 49.45
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.12 49.44
VBINX Vanguard Balanced Index Fund Investor Shares 0.12 49.44
VHGEX Vanguard Global Equity Fund Investor Shares 0.34 38.72
SPGP Invesco S&P 500 GARP ETF 0.719 106.37
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.06802 68.41
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.85 33.09
VWENX Vanguard Wellington Fund Admiral Shares 0.3 76.96
VWELX Vanguard Wellington Fund 0.3 44.57
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.12 46.02
REVS Columbia Research Enhanced Value ETF 0.23 26.11
LOUP Innovator Loup Frontier Tech ETF 0.31 61.68
KOMP SPDR S&P Kensho New Economies Composite ETF 0.016804 54.07
AFLG First Trust Active Factor Large Cap ETF 0.17 35.91
AUSF Global X Adaptive U.S. Factor ETF 0.08 44.28
BOUT Innovator IBD Breakout Opportunities ETF 0.32 36.16
IJAN Innovator International Developed Power Buffer ETF - January 0.26 34.04
FLSP Franklin Liberty Systematic Style Premia ETF 0.34 24.4103
IQSU IQ Candriam ESG US Equity ETF 0.46 48.98
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.54 27.605
BUL Pacer US Cash Cows Growth ETF 6.02 48.75
HTEC Robo Global Healthcare Technology and Innovation ETF 1.48 28.21
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.54 31.545
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.54 32.03
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.204362 52.985
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.24 86.835
QLV FlexShares US Quality Low Volatility Index Fund 1.158 67.52
SNPE Xtrackers S&P 500 ESG ETF 0.356662 54.65
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.83 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.0013691 49.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.55 39.32
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.78 34.28
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.426752 56.275
VALT ETFMG Sit Ultra Short ETF 1.45 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.19 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.01 51.87
ADME Aptus Drawdown Managed Equity ETF 0.54 47.78
ACIO Aptus Collared Income Opportunity ETF 0.53 41.15
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.31 39.35
ESGV Vanguard ESG U.S. Stock ETF 0.29 108.505
PJUL Innovator S&P 500 Power Buffer ETF — July 0.26 43.41
PJUN Innovator S&P 500 Power Buffer ETF - New 0.54 39.635
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.26 37.2
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.31 40.265
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.26 35.895
BJAN Innovator U.S. Equity Buffer ETF - January 0.31 49.925
BDEC Innovator S&P 500 Buffer ETF - December 0.26 44.775
POCT Innovator S&P 500 Power Buffer ETF - October 0.26 41.135
BAPR Innovator S&P 500 Buffer ETF - April New 0.54 45.01
BSEP Innovator S&P 500 Buffer ETF - September 0.26 44.83
BJUL Innovator U.S. Equity Buffer ETF - July 0.26 46.625
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.22 110.8
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.31 34.12
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.31 36.62
NJAN Innovator Growth-100 Power Buffer ETF - January 0.54 50.595
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.54 30.475
BJUN Innovator S&P 500 Buffer ETF - June 0.31 43.47
BAUG Innovator U.S. Equity Buffer ETF - August 0.26 45.645
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.37 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.78 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.54 40.955
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.26 37.84
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.26 36.22
FCPI Fidelity Stocks for Inflation ETF 1.38 46.265
LSLT Pacer Salt Low truBeta US Market ETF 0.78 32
BOCT Innovator S&P 500 Buffer ETF - October 0.26 45.075
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.26 43.83
STLV iShares Factors US Value Style ETF 0.22854 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.54 37.22
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.31 40.24
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.31 31.185
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.54 39.775
STLG iShares Factors US Growth Style ETF 0.37754 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.26 35.435
PSEP Innovator S&P 500 Power Buffer ETF - September 0.54 40.715
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.31 36.355
NOCT Innovator Growth-100 Power Buffer ETF - October 0.26 54.235
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.54 36.65
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.54 37.445
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.39 33.45
BFEB Innovator S&P 500 Buffer ETF - February 0.54 44.445
AVUS Avantis U.S. Equity ETF 0.23 99.905
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.61 53.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.41 44.02
QMJ Direxion S&P 500 High minus Low Quality ETF 0.27 68.445
RECS Columbia Research Enhanced Core ETF 0.21 36.445
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.31 70.723
RESP WisdomTree U.S. ESG Fund 0.0027468 50.792
HELX Franklin Genomic Advancements ETF 4.59 27.65
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.26 37.49
BMAR Innovator S&P 500 Buffer ETF - March 0.31 48.735
PMAR Innovator S&P 500 Power Buffer ETF - March 0.54 42.09
KOKU Xtrackers MSCI Kokusai Equity ETF 0.168897 107.45
BKLC BNY Mellon US Large Cap Core Equity ETF 0.22 117.67
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.31 50.9
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.31 32.36
PMAY Innovator S&P 500 Power Buffer ETF - May 0.54 37.64
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.54 34.85
BMAY Innovator S&P 500 Buffer ETF - May 0.54 42.035
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.46 36.295
JEPI JPMorgan Equity Premium Income ETF 0.59 56.435
GSID Goldman Sachs MarketBeta International Equity ETF 0.23 63.08
GSUS Goldman Sachs MarketBeta US Equity ETF 0.23 84.78
FBCV Fidelity Blue Chip Value ETF 1.49 32.62
HIPR Direxion High Growth ETF 0.14 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.58475 53.23
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.65 48.85
ALTL Pacer Lunt Large Cap Alternator ETF 0.97 37.42
VIRS Pacer BioThreat Strategy ETF 0.78 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.26 29.045
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.54 67.275
RISN Inspire Tactical Large Cap ESG ETF 0.8 27.13
ESGA American Century Sustainable Equity ETF 0.35 73.15
EFIV SPDR S&P 500 ESG ETF 0.316764 57.915
GBLO Global Beta Low Beta ETF 0.22 26.5646
MMLG First Trust Multi-Manager Large Growth ETF 0.49 33.16
TGRW T. Rowe Price Growth Stock ETF 0.104856 41.46
VGHAX Vanguard Health Care Fund Admiral Shares 3.62 72.85
VGHCX Vanguard Health Care Fund Investor Shares 3.16 172.76
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1745 37.47
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.58417 93.2
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.31388 44.13
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.42 39.25
SPIN Spine Injury Solutions, Inc. 0.269361 29.565
BUZZ VanEck Social Sentiment ETF 1.09 29.965
BMED BlackRock Future Health ETF 0.26834 24.75
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.54 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.26 31.5636
DFAU Dimensional US Core Equity Market ETF 0.11593 41.965
DSJA Innovator Double Stacker ETF - January 0.31 29.8299
DSOC Innovator Double Stacker ETF – October 0.31 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.23 34.11
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.09 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.54 20
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.54 20.05
TSJA Innovator Triple Stacker ETF - January 0.54 29.0597
TSOC Innovator Triple Stacker ETF – October 0.54 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.25329 47.16
QQQM Invesco NASDAQ 100 ETF 0.715 224.86
GINN Goldman Sachs Innovate Equity ETF 0.43 66.535
XYLD Global X S&P 500 Covered Call ETF 0.23 38.825
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.72 27.63
FLRG Fidelity U.S. Multifactor ETF 0.8 35.465
VNSE Natixis Vaughan Nelson Select ETF 3.385 35.1145
XYLG Global X S&P 500 Covered Call & Growth ETF 0.23 27.38
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.71 25.46
EJH E-Home Household Service Holdings Limited 0.21637 2.6
LGBT LGBTQ100 ESG ETF 0.54 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.34 44.3838
WGRO WisdomTree U.S. Growth & Momentum Fund 2.02 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.94146 16.7
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.4 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.25663 66.51
IBBQ Invesco Nasdaq Biotechnology ETF 8.149 21.18
DFUS Dimensional U.S. Equity ETF 0.205349 66.42
DFAC Dimensional U.S. Core Equity 2 ETF 0.0514343 35.55
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 8.07221 5.268
2B7J.DE iShares MSCI World SRI UCITS ETF 0.72 8.391
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.20902 9.45
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.17186 99.54
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.22584 127.975
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.15616 96.388
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.40779 87.33
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.69393 61.73
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.22645 52.148
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15622 82.67
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.20527 9.156
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16 342.49
VTSAX Vanguard Total Stock Market Index Fund 0.2 145.69
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.32 3525
VFINX Vanguard 500 Index Fund 0.23 563.77
RTL The Necessity Retail REIT, Inc. 0.14 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.7108 36.41
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.54 29.16
CLSE Convergence Long/Short Equity ETF 0.1 23.45
BAD B.A.D. ETF 1.6 11.91
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.03936 12.4725
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.26596 66.225
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.11 54.02
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.002025 46.85
AVSU Avantis Responsible U.S. Equity ETF 0.55 67.845
HFGO Hartford Large Cap Growth ETF 0.647207 24.585
JAVA JPMorgan Active Value ETF 0.32 65.09
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.27 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.86 35.3293
OALC OneAscent Large Cap Core ETF 0.21529 31.97
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14466 7042
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.70332 1282.8
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.6646 11.24
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 8.12066 6.17
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22726 630.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.20527 7.799
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.17287 9.374
I500.L iShares S&P 500 Swap UCITS ETF -0.07442 7.3815
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01978 13.725
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.16 96.75
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.80067 10.503
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.50819 15.025
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.24244 12.622
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.6646 7.4975
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.44888 9.125
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.44888 102.2
SUAP.L iShares MSCI USA SRI UCITS ETF 0.93654 6.3885
SUWG.L iShares MSCI World SRI UCITS ETF 0.72 7.147
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21 149.65
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16 400.75
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.39 2460.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0351 7.5395
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.78 54.14
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.18907 9.349
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.134137 39
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.73 15.96
XRMI Global X S&P 500 Risk Managed Income ETF 0.23 17.815
MSGR Direxion mRNA ETF 8.08743 13.9102
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.21 52.631
MPAY Akros Monthly Payout ETF 0.42 24.12
SEIQ SEI Large Cap Quality Factor ETF 3.41 36.66
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.269205 32.475
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.37 28.47
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.370907 38.3928
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.73 30.4
XCLR Global X S&P 500 Collar 95-110 ETF 0.22 28.065
FFND The Future Fund Active ETF 1.43 27.405
PINK Simplify Health Care ETF 0.378135 30.07
KONG Formidable Fortress ETF 5.1 29.39
VITSX Vanguard Total Stock Market Index Fund 0.2 145.72
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.43 29.78
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.54 30.035
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.26 31.665
XDJA Innovator U.S. Equity Accelerated ETF - January 0.31 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.39 55.0734
XDOC Innovator U.S. Equity Accelerated ETF - October 0.54 32.165
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.31 29.21
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.26 31.16
WINN Harbor Long-Term Growers ETF 0.014411 28.765
BSTP Innovator Buffer Step-Up Strategy ETF 0.31 34.36
TSPA T. Rowe Price US Equity Research ETF 0.355716 38.53
WDNA WisdomTree BioRevolution Fund 0.0176305 13.48
BUFB Innovator Laddered Allocation Buffer ETF 0.31 33.61
WRND IQ Global Equity R&D Leaders ETF 0.69 32.365
CGDV Capital Group Dividend Value ETF 1.07 39.29
LRND IQ U.S. Large Cap R&D Leaders ETF 1.29 35.84
AGOX Adaptive Alpha Opportunities ETF 1.06 28.965
CGGO Capital Group Global Growth Equity ETF 1.41 31.915
CGGR Capital Group Growth ETF 1.4 40.17
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.54 33.255
EQUL IQ Engender Equality ETF 1.37 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4103 28.47
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0289 66.79
QQMG Invesco ESG NASDAQ 100 ETF 0.754 37.4099
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.535 27.24
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.18 6.8275
IWRD.L iShares MSCI World UCITS ETF 0.16057 6165
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.15878 116.52
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 8.12066 6.144
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.26074 8.481
HEAL.L iShares Healthcare Innovation UCITS ETF 1.55 7.5825
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.15616 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.03936 9.377
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.70284 185.8
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.17253 9.8995
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.24244 6.999
CTRU ARK Transparency ETF 0.95 12.897
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.16021 10618
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 2.01 6.422
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.14437 6.657
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.50688 8.24
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16 342.06
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.67 148.8
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16 85.628
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.44888 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.22666 558.12
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.35164 6.2439
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.35164 10.72
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.22624 127.87
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.22973 10.307
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.22 7221.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.22 29.028
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.32 33.785
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.32 34.885
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22406 629.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.20902 10.71
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.72 6539.5
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.36659 6.6711
INAA.SW iShares MSCI North America UCITS ETF 0.20772 113.84
IWLE.DE iShares Core MSCI World UCITS ETF 0.15878 8.863
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.27535 6.739
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.71526 13.302
SUWS.L iShares MSCI World SRI UCITS ETF 0.6646 9.82
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.14 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.07332 10.1416
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0351 7.6912
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.20527 11.064
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.50819 2156
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02027 8.9605
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.94146 11.1627
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.94146 1854.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.23873 10.78
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.32769 7.137
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.24244 11.672
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.50688 7.729
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21 10898.5
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.18 1187
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.42 33.61
STRV Strive 500 ETF 0.22 39.73
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.383672 42.67
AVIE Avantis Inflation Focused Equity ETF 1.11 60.89
DFSU Dimensional US Sustainability Core 1 ETF 0.124837 38.885
SFLR Innovator Equity Managed Floor ETF 0.28 33.53
SNPG Xtrackers S&P 500 Growth ESG ETF 0.78231 47.15
STXG Strive 1000 Growth ETF 0.28 45.525
SYNB Putnam Biorevolution ETF 1.53 28.465
HDUS Hartford Disciplined US Equity ETF 0 58.86
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.24 24.325
MEDI Harbor Health Care ETF 0.00186278 26.46
HYLG Global X Health Care Covered Call & Growth ETF 1.09 24.5401
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01978 999.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.21 594.2
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.23873 9.971
JKE iShares Morningstar Growth ETF 0.40145 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.31 35.715
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.80196 13.926
STNC Stance Equity ESG Large Cap Core ETF 0.88 30.56
SPYI Neos S&P 500(R) High Income ETF 0.24 50.095
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.26 41.41
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.39374 76.73
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.42 33.52
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.70332 1095.2
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.2 39.59
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.229118 102.76
VIGAX Vanguard Growth Index Fd Admiral Shs 0.41 221.29
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.23 141.83
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.92215 14.264
BALT Innovator Defined Wealth Shield ETF 0.31 32.07
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.22666 47554
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.16 29182.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.22973 653.21
IDWR.L iShares MSCI World UCITS ETF 0.16 84.71
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.17253 10.942
VWUSX Vanguard U.S. Growth Fund 0.71 75.62
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.32769 6.0765
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.0168661 1060.8
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.2252 13986
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.28394 72.19
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21 127.915
IQQN.DE iShares MSCI North America UCITS ETF 0.20772 97.16
IQQW.DE iShares MSCI World UCITS ETF 0.17225 72.408
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.21 47.2
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0714376 28.67
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.32 2972
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.21 2537
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22406 538.82
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.23013 4441
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22406 45925
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.22 3044.9
HSPX Global X S&P 500 Covered Call ETF 0.17 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.240982 131.05
IWLG IQ Winslow Large Cap Growth ETF 0.98 50.96
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.42 81.8796
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.26101 13.496
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.23013 61.025
INAA.L iShares MSCI North America UCITS ETF 0.21111 8278.5
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.32 33.775
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.31724 61.68
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.92215 9.54
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.27 22.82
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.49917 12.846
IDNA.L iShares MSCI North America UCITS ETF 0.20772 113.665
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.49917 1094.5
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.14 18.976
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.0168661 14.56
IWFG IQ Winslow Focused Large Cap Growth ETF 3 50.581
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.26 31.7887
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.40779 9.917
HLGE Hartford Longevity Economy ETF 0.269782 31.935
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.85 16.54
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.3557 9.156
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.22 84.746
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.7949 16.29
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.3557 780.125
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 8.07221 4.494
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.38935 89.84
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.15618 96.35
VWNFX Vanguard Windsor II Fund 0.22 45.72
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.18 8.015
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.92215 1215
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.23873 9.187
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.18 2596
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.39 28.865
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.38 29.71
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.71526 1280.8
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.3096 5.738
IWDG.L iShares Core MSCI World UCITS ETF 0.15878 1005.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.15878 8481
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.50688 72.28
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.40779 7439
UPWD JPMorgan Social Advancement ETF 2.27 57.083
VFIAX Vanguard 500 Index Fd Admiral Shs 0.23 563.8
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16 30.964
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.27 58.2
VHCIX Vanguard HealthCare Index Fund Admiral Shs 2.04 123.9
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.18 33.72
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.12 44.7
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 3.38954 5.996
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.18926 8.463
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.70332 93225
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.16 99.525
XDNA Kelly CRISPR & Gene Editing Technology ETF 1.51 7.38
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.26 35.9733
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.282432 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.54 37.255
JKD iShares Morningstar U.S. Equity ETF 0.21637 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.31 37.36
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.21 507.92
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.54 27.99
QVML Invesco S&P 500 QVM Multi-factor ETF 0.002 36.08
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.78 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.72 32.635
ILDR First Trust Innovation Leaders ETF 1.11 28.7
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.54 36.62
TSLH Innovator Hedged TSLA Strategy ETF 0.31 28.915
RVRS Arrow Reverse Cap 500 ETF 7 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01978 11.736
FDWM Fidelity Women's Leadership ETF 1.66 23.9
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.54 34.885
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.54 35.905
XTR Global X S&P 500 Tail Risk ETF 0.24 28.195
XDAP Innovator U.S. Equity Accelerated ETF – April 0.26 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.54 38.04
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.26 41.83
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.22666 558.36
TWCGX American Century Growth Investor Class 0.57 58.71
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.09715 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.263847 94.1
HEET Hartford Schroders ESG US Equity ETF 0.471947 24.5902
AVLV Avantis U.S. Large Cap Value ETF 0.22 67.64
QGRW Wisdomtree U.S. Quality Growth Fund 0.0069215 51.865
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.39 34.84
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.27 41.9
GLOF iShares Trust - iShares Global Equity Factor ETF 0.10631 47.7299
QTOC Innovator Growth Accelerated Plus ETF - October 0.54 31.71
IOCT Innovator International Developed Power Buffer ETF- October 0.31 32.625
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.54 28.27
QTJA Innovator Growth Accelerated Plus ETF - January 0.26 27.08
CBUY.DE ISHS-MS.ACW.SRI DLA 0.59877 5.995
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.50688 5.518
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.20902 6.362
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17857 6.221
WHCA.AS iShares MSCI World Health Care 3.38954 4.2903
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17857 4.70025
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.22724 92.92
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 2.84228 7.0126
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.14437 6.9788
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.31835 7.6243
MUSD.AS iShares MSCI USA Swap UCITS ETF -0.56809 8.3416
I50D.AS iShares S&P 500 Swap UCITS ETF -0.07253 6.8945
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.59877 6.8194
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
APXH Two Roads Shared Trust - APEX HealthCare ETF 3.06 8.87
VWNAX Vanguard Windsor II Fund Admiral Shares 0.28 81.09
LOWV AB Active ETFs, Inc. AB US Low 0.302236 74.05
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.332219 38.41
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.79 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.34 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.49633 46.14
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 1.69 33.74
IVV.AX iShares S&P 500 ETF 0.23442 62.43
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.565 29.05
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.33354 73.16
FMED Fidelity Covington Trust - Disruptive Medicine ETF 0.99 23.811
DUBS Aptus Large Cap Enhanced Yield ETF 0.23 33.6
EQLS Simplify Market Neutral Equity Long/Short ETF -0.498199 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.284613 39.84
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.280376 32.56
FFLS The Future Fund Long/Short ETF 1.51 25.14
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.185692 31.955
LSGR Natixis ETF Trust II Natixis Lo 4.52 41.29
QIS Simplify Multi-Qis Alternative ETF -0.077005 21.02
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.37658 54.68
IXJ.AX iShares Global Healthcare ETF (AU) 1.32795 130.99
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.37166 62.43
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.54652 43.79
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.23117 49.44
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.61466 35.24
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.22645 52.137
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.15627 78.41
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0091 36.515
CAML Congress Large Cap Growth ETF 1.62 36.09
DCOR Dimensional ETF Trust 0.0843259 66.315
JGLO JPMorgan Global Select Equity ETF 0.17 63.74
LRGC AB Active ETFs, Inc. 1.14348 70.46
IWRD.AS iShares MSCI World UCITS ETF 0.18077 72.365
CGBL Capital Group Core Balanced ETF 1.8 33.325
AVLC American Century ETF Trust 0.21 70.17
HELO J.P. Morgan Exchange-Traded Fun 0.42 62.345
VIGIX Vanguard Growth Index Institutional 0.41 221.31
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 37.5731
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.23 49.475
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.71 49.47
JDOC JPMorgan Healthcare Leaders ETF 2.79 50.22
DFVX Dimensional US Large Cap Vector ETF 0.0921073 68.23
CGUS Capital Group Core Equity ETF 1.45 36.685
HRTS Tema Cardiovascular and Metabolic ETF 3.23 28.515
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.622188 33.645
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.31835 7.082
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.22666 558.312
R1VL.L iShares Russell 1000 Value UCITS ETF 0.2316 32.02
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.19514 38.995
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.002002 30.37
IWDD.AS iShares Core MSCI World UCITS ETF 0.17277 6.5662
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.18 382
SWLSX Schwab Large-Cap Growth 1.46265 37.87
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.03 34.1
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.1 31.55
SWDA.MI iShares Core MSCI World UCITS ETF 0.18076 99.52
HQGO Hartford US Quality Growth ETF 0.227987 53.77
CZAR Themes Natural Monopoly ETF 1.79 31.1902
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0099057 27.75
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.2 17.72
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.22 44.4
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.23 49.5099
GGUS 0.24 57.1971
VMAX Hartford US Value ETF 0.157742 49.555
ISPY ProShares Trust ProShares S&P 5 0.109428 41.95
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.2 273.35
MNTL Tema Neuroscience and Mental Health ETF 10.48 22.5199
QQQI NEOS Nasdaq 100 High Income ETF 0.72 51.7184
IQQQ ProShares Nasdaq-100 High Income ETF 0.34001 40.465
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.402832 123.33
INRO BlackRock U.S. Industry Rotation ETF 0.13715 28.7
RND First Trust Exchange-Traded Fun 2.35 26.1934
VTWIX Vanguard Total World Stock Index I 0.12 257.67
GARP 0.48889 59.81
KLMT Invesco Exchange-Traded Fund Tr 0.164 27.9377
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.002002 35.4825
QQA Invesco QQQ Income Advantage ETF 0.547 49.99
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.137 49.465
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.43 58.645
FTGS First Trust Growth Strength ETF 1.94 33.66
POWA Invesco Bloomberg Pricing Power 2.077 85.73
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.71694 61.47
QHDG Innovator Hedged Nasdaq-100 ETF 0.75 27.26
QDVO Amplify ETF Trust 0.52 27.52
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.50172 3.8945
DXUV Dimensional ETF Trust 0.00305935 53.82
WUSA WisdomTree US Domestic Economy ETF 0.382999 24.78
FTCE First Trust Exchange-Traded Fun 0.57 21.87
XMAG Defiance Large Cap ex-Mag 7 ETF 0.33 20.94
QTOP iShares Nasdaq Top 30 Stocks ETF 1.28333 27.96
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.90269 26.235
PEVC Pacer Funds Trust 0 26.64
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.71 52.21
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.12 25.97
AVUQ Avantis U.S. Quality ETF 0.1 53.3799
DSPY Tema ETF Trust 0.28 52.83
ENDW Cambria Endowment Style ETF 1.63 27.78
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.2578 28.195
TEC Harbor ETF Trust 0.014059 24.8
BFRZ Innovator ETFs Trust 0.32 25.455
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