Profile
AMD NVDA TSM AVGO ASML QCOM
Company Name Advanced Micro Devices, Inc. NVIDIA Corporation Taiwan Semiconductor Manufacturing Company Limited Broadcom Inc. ASML Holding N.V. QUALCOMM Incorporated
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $247.55B $2,283.90B $660.78B $639.53B $359.99B $210.89B
Employees 26.00K 29.60K 65.15K 20.00K 40.94K 50.00K
CEO Dr. Lisa T. Su Ph.D. Mr. Jen-Hsun Huang Dr. C. C. Wei Mr. Hock E. Tan Mr. Christophe D. Fouquet Mr. Cristiano Renno Amon
Ratings
Trading
AMD NVDA TSM AVGO ASML QCOM
Last Close $153.16 $913.56 $151.95 $1380.03 $915.03 $188.97
High 52 $210.63 $950.02 $151.95 $1402.26 $1003.93 $188.97
Low 52 $93.67 $289.53 $84.29 $639.8 $570.6 $103.02
Price vs. 52 Week High -27.28 % -3.84 % 0 % -1.59 % -8.86 % 0 %
Price vs. 52 Week Low 63.51 % 215.53 % 80.27 % 115.7 % 60.36 % 83.43 %
Total Return
AMD NVDA TSM AVGO ASML QCOM
1 Month Return -4.47 % 6.23 % 8.43 % 5.29 % -4.17 % 11.26 %
3 Month Return -13.35 % 25.73 % 17.76 % 9.09 % -1.59 % 21.15 %
6 Month Return 29.8 % 86.87 % 53.87 % 41.48 % 34.96 % 46.58 %
9 Month Return 37.55 % 107.91 % 65.74 % 63.8 % 40.41 % 69.21 %
YTD Return 3.9 % 84.48 % 46.11 % 23.63 % 20.89 % 30.66 %
1 Year Return 57.25 % 215.53 % 77.39 % 115.7 % 39.55 % 77.8 %
3 Year Return 105.17 % 545.37 % 0 % 213.69 % 0 % 45.59 %
5 Year Return 455.33 % 2202.71 % 0 % 353.41 % 0 % 119.07 %
Dividends
AMD NVDA TSM AVGO ASML QCOM
Dividend Yield Percentage (TTM) - 0.02 % 1.28 % 1.43 % 0.78 % 1.69 %
Dividend Paid and Capex Coverage Ration (TTM) 3.21 % 19.19 % 1.16 % 2.19 % 1 % 2.9 %
Dividend Per Share (TTM) - 0.16 % 1.95 % 19.7 % 6.56 % 3.2 %
Payout Ratio (TTM) - 1.33 % 34.27 % 70.09 % 33.46 % 42.64 %
Growth
AMD NVDA TSM AVGO ASML QCOM
Asset Growth 0.45 % 59.6 % 11.43 % -0.53 % 2.91 % 4.13 %
Gross Profit Growth -1.35 % 188.49 % -12.85 % 11.74 % 34.47 % -21.96 %
Revenue Growth -3.9 % 125.85 % -4.51 % 7.88 % 30.16 % -18.96 %
Revenue 3 Year 70.42 % 265.2 % 61.42 % 45.25 % 109.41 % 54.68 %
Revenue 5 Year 128.55 % 412.2 % -58.08 % 73.05 % 171.7 % 106.39 %
Revenue 10 Year 99.95 % 1304.9 % -27.58 % 745.98 % 478.29 % 121.17 %
EBIT Growth -68.28 % 680.59 % -17.84 % 13.93 % 23.51 % -50.9 %
Net Income Growth -35.3 % 581.32 % -14.22 % 22.51 % 39.38 % -44.09 %
Net Income 3 Yeari Growth Per Share -74.84 % 586.7 % 66.77 % 360.84 % 134.31 % 41.37 %
Net Income 5 Yeari Growth Per Share 65.35 % 607.9 % -53.08 % 15.7 % 235.73 % 294.74 %
Net Income 10 Yeari Growth Per Share 580.67 % 6342.1 % -7.41 % 1418.36 % 622.72 % 62.03 %
Operating Income Growth -68.28 % 680.59 % -17.84 % 13.93 % 23.51 % -50.9 %
Operating Cash Flow Growth (CFG) -53.24 % 397.96 % -22.89 % 8.06 % -35.86 % 24.22 %
Operating 3 Year CFG 14.18 % 382.28 % 50.98 % 45.25 % 24.95 % 97.47 %
Operating 5 Year CFG 3099.14 % 639.22 % -56.72 % 105.13 % 91.14 % 279.95 %
Operating 10 Year CFG 626.19 % 3103.51 % -28.5 % 1390.84 % 333.86 % 97.63 %
EPS Growth -37.65 % 584.66 % -17.5 % 23.65 % 40.81 % -43.84 %
EPS Diluted Growth -36.9 % 585.63 % -17.5 % 24.31 % 40.76 % -43.59 %
Book Value Per Share -1.27 % 95.88 % 17.42 % 4.1 % 20.38 % 20.45 %
Share Holder 3 Year Equity Growth Per Share 602.44 % 154.31 % 87.01 % -2.78 % 3.06 % 260.85 %
Share Holder 5 Year Equity Growth Per Share 2780.66 % 353.16 % -58.74 % -9.36 % 12.15 % 2945.89 %
Share Holder 10 Year Equity Growth Per Share 4699.75 % 818.54 % -18.38 % 394.71 % 96.25 % -8.18 %
Dividend Per Share Growth - -0.03 % 2.27 % 7.15 % -7.35 % 8.36 %
Dividend 3 Year Growth Per Share - -0.04 % 12.51 % 33.82 % 133.91 % 22.06 %
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share - 107.47 % -24.99 % 2198.06 % 1096.16 % 158.66 %
Debt Growth -5.42 % -6.74 % 7.98 % -0.72 % 8.71 % -0.54 %
Free Cash Flow Growth -64.01 % 609.59 % -43.92 % 8.1 % -54.93 % 44.12 %
Updated On 30 Dec 2023 28 Jan 2024 31 Dec 2023 29 Oct 2023 31 Dec 2023 24 Sep 2023
Profitability
AMD NVDA TSM AVGO ASML QCOM
Gross Profit Margin TTM 45.04 % 72.72 % 52.83 % 65.25 % 51.41 % 55.8 %
Return on Assets TTM 1.64 % 45.28 % 15.04 % 6.54 % 18.2 % 15.77 %
Return on Equity TTM 2.01 % 92.81 % 25.54 % 33.63 % 57.03 % 37.36 %
Return on Capital Employed TTM 0.99 % 59.84 % 19.72 % 9.46 % 34.29 % 19.31 %
Net Income Per EBT TTM 163.4 % 88 % 87.29 % 92.33 % 85.79 % 97.09 %
EBT Per Ebit TTM 112.34 % 102.57 % 106.14 % 84.56 % 100.67 % 101.59 %
EBIT Per Revenue TTM 2.67 % 54.12 % 41.82 % 38.34 % 31.52 % 23.35 %
Cash Flow To Debt Ratio TTM 68.96 % 282.68 % 135.2 % 24.87 % 96.66 % 85.72 %
Receivables Turnover TTM 4.5 6.09 11.12 7.82 4.37 11.92
Payables Turnover TTM 6.75 6.16 18.39 9.03 - 6.95
Inventory Turnover TTM 2.69 3.15 3.97 7.03 1.29 2.64
Fixed Asset Turnover TTM 1010.64 % 1158.21 % 73.59 % 1459.99 % 422.05 % 770.66 %
Asset Turnover TTM 33.58 % 92.69 % 38.8 % 21.85 % 66.86 % 68.47 %
Operating Cash Flow Per Share TTM 1.05 11.39 252.36 41.73 11.33 11.86
Free Cash Flow Per Share TTM 0.72 10.96 92.58 40.69 6.08 10.97
Cash Per Share TTM 373.22 % 1053.69 % 37073.97 % 2624.78 % 1374.2 % 1240.02 %
Operating Cash Flow Sales Ratio TTM 7.46 % 46.11 % 58.28 % 48.54 % 17.08 % 36.4 %
Free Cash Flow Operating Cash Flow Ratio TTM 68.86 % 96.19 % 36.69 % 97.5 % 53.66 % 92.48 %
Cash Flow Coverage Ratios TTM 68.96 % 282.68 % 135.2 % 24.87 % 96.66 % 85.72 %
Price To Free Cash Flows Ratio TTM 211.22 84.52 44.21 34.77 138.93 17.21
Price To Operating Cash Flows Ratio TTM 145.51 80.2 19.34 33.07 74.55 15.93
Price Cash Flow Ratio TTM 145.51 80.2 19.34 33.07 74.55 15.93
Income Statement (TTM)
AMD NVDA TSM AVGO ASML QCOM
Revenue $22.68B $60.92B $2161.74B $35.82B $27.56B $35.82B
Gross Profit $10.46B $44.3B $1175.11B $24.69B $14.14B $19.95B
Gross Profit Ratio 46.12% 72.72% 54.36% 68.93% 51.29% 55.7%
EBITDA $4.15B $34.48B $1453.47B $20.8B $9.98B $9.6B
Net Income $0.85B $29.76B $851.74B $14.08B $7.84B $7.23B
EPS Diluted 0.53 11.93 164.25 32.98 19.89 6.42
Balance Sheet (MRQ)
AMD NVDA TSM AVGO ASML QCOM
Long Term Debt $2.25B $8.46B $918.28B $37.62B $4.63B $14.48B
Total Liabilities $11.99B $22.75B $2049.11B $48.87B $26.51B $29.46B
Total Equity $55.89B $42.98B $3483.26B $23.99B $13.45B $21.58B
Total Investments $1.84B $20.25B $351.78B $0B $0.93B $2.87B
Total Debt $3B $11.06B $959.07B $39.23B $4.63B $15.4B
Total Assets $67.89B $65.73B $5532.37B $72.86B $39.96B $51.04B
Cash Flow Statement (TTM)
AMD NVDA TSM AVGO ASML QCOM
Net Income $0.85B $29.76B $838.5B $14.08B $7.84B $7.34B
Inventory $-0.58B $-0.1B $-29.85B $0.03B $-1.65B $0.01B
Dividends Paid $0B $-0.4B $-291.72B $-7.65B $-2.35B $-3.46B
Operating Cash Flow $1.67B $28.09B $1241.97B $18.09B $5.44B $11.3B
Capital Expenditure $-0.55B $-1.07B $-949.82B $-0.45B $-2.2B $-1.45B
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ETFs With Exposure to AMD
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.56183 523.3
QQQ Invesco QQQ Trust 1.784 445.93
XLK Technology Select Sector SPDR Fund 2.64678 208.34
VTI Vanguard Total Stock Market Index Fund 0.57 259.45
BUFF Innovator Laddered Allocation Power Buffer ETF 0.38 42.03
IWD iShares Russell 1000 Value ETF 0.49706 177.42
SSO ProShares Ultra S&P500 0.173843 76.78
SPXL Direxion Daily S&P500 Bull 3X Shares 0.411022 131.21
UPRO ProShares UltraPro S&P500 0.102802 69.11
SMH VanEck Semiconductor ETF 4.84 227.08
IWF iShares Russell 1000 Growth ETF 0.53539 338.57
IVV iShares Core S&P 500 ETF 0.5692 525.96
SCHB Schwab U.S. Broad Market ETF 0.518681 60.94
VT Vanguard Total World Stock Index Fund 0.35 111.24
SCHX Schwab U.S. Large-Cap ETF 0.563286 62.05
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.49381 115.1
VOO Vanguard 500 Index Fund 0.66 481.04
ACWI iShares MSCI ACWI ETF 0.34536 110.86
TQQQ ProShares UltraPro QQQ 0.208991 60.67
RSP Invesco S&P 500 Equal Weight ETF 0.145 166.73
IWB iShares Russell 1000 ETF 0.51125 287.6
VUG Vanguard Growth Index Fund 1.21 345.65
IVE iShares S&P 500 Value ETF 0.56719 184.7
OEF iShares S&P 100 ETF 0.82928 249.45
QLD ProShares Ultra QQQ 0.615962 87.22
SPYG SPDR Portfolio S&P 500 Growth ETF 1.02207 73.89
IVW iShares S&P 500 Growth ETF 1.03234 85.26
SOXX iShares Semiconductor ETF 6.32947 224.37
SCHG Schwab U.S. Large-Cap Growth ETF 1.06071 93.54
SPYV SPDR Portfolio S&P 500 Value ETF 0.56318 49.53
XT iShares Exponential Technologies ETF 0.62929 58.8
IUSG iShares Core S&P U.S. Growth ETF 0.97614 118.18
IUSV iShares Core S&P U.S. Value ETF 0.5324 89.44
MTUM iShares MSCI USA Momentum Factor ETF 2.88906 184.87
VGT Vanguard Information Technology Index Fund 2.11 524.12
FTEC Fidelity MSCI Information Technology Index ETF 1.79351 155.73
VV Vanguard Large Cap Index Fund 0.65 239.97
SOXL Direxion Daily Semiconductor Bull 3X Shares 4.56388 43.21
PRF Invesco FTSE RAFI US 1000 ETF 0.18 38.22
QUAL iShares MSCI USA Quality Factor ETF 0.73 163.56
DEUS Xtrackers Russell US Multifactor ETF 0.0184085 50.8613
TECL Direxion Daily Technology Bull 3X Shares 1.91576 77.81
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0830351 65.01
SPHB Invesco S&P 500 High Beta ETF 1.107 84.5
IWV iShares Russell 3000 ETF 0.49208 299.39
IWY iShares Russell Top 200 Growth ETF 0.61057 197.27
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0970236 66.84
QYLD Global X NASDAQ 100 Covered Call ETF 1.89 17.66
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 103.14
IWX iShares Russell Top 200 Value ETF 0.78744 75.63
SPLG SPDR Portfolio S&P 500 ETF 0.560596 61.55
IYW iShares U.S. Technology ETF 1.99441 135.65
BLOK Amplify Transformational Data Sharing ETF 1.83 31.78
IXN iShares Global Tech ETF 1.69249 74.92
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0900055 65.71
LRGF iShares U.S. Equity Factor ETF 0.2408 53.9001
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2 187.03
BLCN Siren Nasdaq NexGen Economy ETF 4.7 25.47
RPG Invesco S&P 500 Pure Growth ETF 2.04 35.4
SCHZ Schwab U.S. Aggregate Bond ETF 0.0025733 45.32
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.79 121.36
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.515594 64.14
KRMA Global X Conscious Companies ETF 0.47 36.15
RYT Invesco S&P 500 Equal Weight Technology ETF 2.173 282.01
ARKQ ARK Autonomous Technology & Robotics ETF 1.81 55.79
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.35936 180.611
PHDG Invesco S&P 500 Downside Hedged ETF 0.37 36.0758
ARKW ARK Next Generation Internet ETF 0.86 75.96
MGK Vanguard Mega Cap Growth Index Fund 1.47 287.33
ROM ProShares Ultra Technology 0.842687 59.98
VTHR Vanguard Russell 3000 Index Fund 0.57 232.63
XSD SPDR S&P Semiconductor ETF 2.0379 234.79
SCHK Schwab 1000 Index ETF 0.5474 50.56
VONV Vanguard Russell 1000 Value Index Fund 0.57 77.92
JHMT John Hancock Multifactor Technology ETF 1 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.91 65
FFTY Innovator IBD 50 ETF 0.49 27.5104
DSI iShares MSCI KLD 400 Social ETF 1.02678 99.66
USD ProShares Ultra Semiconductors 1.56975 96.77
CATH Global X S&P 500 Catholic Values ETF 0.57 63.17
EQWL Invesco S&P 100 Equal Weight ETF 0.719 94.15
FTC First Trust Large Cap Growth AlphaDEX Fund 0.45 120.89
FTLS First Trust Long/Short Equity ETF 0.1 61.11
IWL iShares Russell Top 200 ETF 0.678 127.51
ILCB iShares Morningstar U.S. Equity ETF 0.5425 72.35
ILCG iShares Morningstar Growth ETF 0.45987 75.94
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.812522 87.33
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.3671 197.48
XNTK SPDR NYSE Technology ETF 2.94873 181.03
XLG Invesco S&P 500 Top 50 ETF 0.972 42.6
RWL Invesco S&P 500 Revenue ETF 0.097 92.29
CARZ First Trust S-Network Future Vehicles & Technology ETF 4.08 58.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.0830252 80.2349
CPI IQ Real Return ETF 0.14 25.6047
CSM ProShares Large Cap Core Plus 0.201585 59.9078
DIVB iShares U.S. Dividend and Buyback ETF 0.19 44.36
DMRL DeltaShares S&P 500 Managed Risk ETF 0.31 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.36 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 2.74 18.6156
EPS WisdomTree U.S. Earnings 500 Fund 0.13 55.44
EQAL Invesco Russell 1000 Equal Weight ETF 0.049 45.96
ESG FlexShares STOXX US ESG Select Index Fund 0.8649 125.344
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6598 162.73
ESGU iShares ESG Aware MSCI USA ETF 0.57164 115.23
ETHO Etho Climate Leadership U.S. ETF 0.31 57.1933
EUSA iShares MSCI USA Equal Weighted ETF 0.14151 89.59
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.22 122.72
FDMO Fidelity Momentum Factor ETF 1.13 60.8131
FEX First Trust Large Cap Core AlphaDEX Fund 0.23 97.66
FTHI First Trust BuyWrite Income ETF 0.54 22.46
FTXL First Trust Nasdaq Semiconductor ETF 1.82 90.37
FXL First Trust Technology AlphaDEX Fund 0.91 133.34
GAMR Wedbush ETFMG Video Game Tech ETF 0.6 63.2435
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 71.71
GVIP Goldman Sachs Hedge Industry VIP ETF 2.24 109.515
IGM iShares Expanded Tech Sector ETF 2.05167 86.28
IMTB iShares Core 5-10 Year USD Bond ETF 0.00492 42.27
IYY iShares Dow Jones U.S. ETF 0.51612 127.82
JHML John Hancock Multifactor Large Cap ETF 0.42 64.255
ILCV iShares Morningstar Value ETF 0.63082 76.3756
JMOM JPMorgan U.S. Momentum Factor ETF 0.51 51.9623
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.98 44.02
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0682 42.36
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.26 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.52 46.2726
MGC Vanguard Mega Cap Index Fund 0.79 187.41
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.960518 229.192
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.25 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.93 75.71
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.003 54.42
ONEO SPDR Russell 1000 Momentum Focus ETF 0.033965 112.068
PBP Invesco S&P 500 BuyWrite ETF 0.585 22.21
PBUS Invesco PureBeta MSCI USA ETF 0.536 52.4456
PSET Principal Quality ETF 1.37051 66.4
PSI Invesco Dynamic Semiconductors ETF 0.004 56.95
PTF Invesco DWA Technology Momentum ETF 2.206 57.58
PTLC Pacer Trendpilot US Large Cap ETF 0.57 47.72
PTNQ Pacer Trendpilot 100 ETF 0.99 68.98
PWB Invesco Dynamic Large Cap Growth ETF 1.2 88.76
PWS Pacer WealthShield ETF 0.39 28.7499
QLC FlexShares US Quality Large Cap Index Fund 0.11 59.052
QUS SPDR MSCI USA StrategicFactors ETF 0.092438 144.971
QWLD SPDR MSCI World StrategicFactors ETF 0.051782 120
RAVI FlexShares Ready Access Variable Income Fund 0.03 75.2915
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.61 43.96
ROUS Hartford Multifactor US Equity ETF 0.31816 47.6341
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.16926 139.65
SPMO Invesco S&P 500 Momentum ETF 1.701 79.82
SPMV Invesco S&P 500 Minimum Variance ETF 0.18 42.9746
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.470489 122.33
SPXE ProShares S&P 500 ex-Energy ETF 0.592241 56.1136
SPXN ProShares S&P 500 ex-Financials ETF 0.670982 56.57
SPXV ProShares S&P 500 ex-Health Care ETF 0.646625 55.8275
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.578997 42.79
SUSA iShares MSCI USA ESG Select ETF 0.48306 108.87
TOK iShares MSCI Kokusai ETF 0.40817 107.91
TUSA First Trust Dividend Strength ETF 0.07 46.1232
URTH iShares MSCI World ETF 0.38459 145.14
USMC Principal U.S. Mega-Cap ETF 1.95 51.39
VFMF Vanguard U.S. Multifactor ETF 0.3 125.199
VFMO Vanguard U.S. Momentum Factor ETF 1.19 149.28
VFQY Vanguard U.S. Quality Factor ETF 1.02 134.667
VLU SPDR S&P 1500 Value Tilt ETF 0.147576 173.327
VONE Vanguard Russell 1000 Index Fund 0.6 238.05
VONG Vanguard Russell 1000 Growth Index Fund 0.63 87.15
VOOG Vanguard S&P 500 Growth Index Fund 1.21 307.66
VOOV Vanguard S&P 500 Value Index Fund 0.47 178.5
XITK SPDR FactSet Innovative Technology ETF 1.12879 144.617
NXTG First Trust IndXX NextG ETF 1.42 78.41
IUS Invesco RAFI Strategic US ETF 0.339 46.96
VETS Pacer Military Times Best Employers ETF 0.5 38.62
HLAL Wahed FTSE USA Shariah ETF 1.13 48.52
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 1.80844 139.01
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 1.69 163.3
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.57 89.96
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.57 89.94
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.18 36.98
VQNPX Vanguard Growth and Income Fund 0.66 62.09
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.66 101.35
VIIIX Vanguard Institutional Index Fund 0.66 432.35
VINIX Vanguard Institutional Index Fund Institutional Shares 0.66 432.35
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.58 134.62
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.58 270.96
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.35 46.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.35 46.49
VBINX Vanguard Balanced Index Fund Investor Shares 0.35 46.49
VHGEX Vanguard Global Equity Fund Investor Shares 0.59 35.46
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00479 49.93
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.281153 60.1334
VWENX Vanguard Wellington Fund Admiral Shares 0.62 75.4
VWELX Vanguard Wellington Fund 0.62 43.67
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.32 42.94
LOUP Innovator Loup Frontier Tech ETF 2.77 46.4315
KOMP SPDR S&P Kensho New Economies Composite ETF 0.48571 47.17
AFLG First Trust Active Factor Large Cap ETF 0.08 30.7626
BOUT Innovator IBD Breakout Opportunities ETF 0.75 34.8297
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.834832 42.52
IJAN Innovator International Developed Power Buffer ETF - January 0.46 31.6251
FLSP Franklin Liberty Systematic Style Premia ETF -0.7 23.385
IQSU IQ Candriam ESG US Equity ETF 0.88 44.3965
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.74 24.6911
FIVG Defiance 5G Next Gen Connectivity ETF 3.83 38.565
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.13692 34.07
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.38 28.5977
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.38 29.8174
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.211217 48.2225
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 75.2078
SNPE Xtrackers S&P 500 ESG ETF 0.763696 47.9
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.76 23.59
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0258961 43.83
PEXL Pacer US Export Leaders ETF 0.75 49.2136
QTUM Defiance Quantum ETF 1.64 60.69
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.31 38.13
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.27152 47.3
VALT ETFMG Sit Ultra Short ETF 0.4 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.39 40.11
ESPO VanEck Video Gaming and eSports ETF 7.04 68.41
XUS.TO iShares Core S&P 500 Index ETF 0.01 89.01
ADME Aptus Drawdown Managed Equity ETF 0.71 41.8928
ACIO Aptus Collared Income Opportunity ETF 0.7 36.19
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.38 35.91
ESGV Vanguard ESG U.S. Stock ETF 0.69 92.74
PJUL Innovator S&P 500 Power Buffer ETF — July 0.38 38.38
PJUN Innovator S&P 500 Power Buffer ETF - New 2.74 34.8298
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.46 32.9651
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.38 35.7323
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.46 32.9749
BJAN Innovator U.S. Equity Buffer ETF - January 0.46 43.8683
BDEC Innovator S&P 500 Buffer ETF - December 0.46 40.9234
POCT Innovator S&P 500 Power Buffer ETF - October 2.74 37.85
BAPR Innovator S&P 500 Buffer ETF - April New 2.74 40.15
BSEP Innovator S&P 500 Buffer ETF - September 2.74 39.6057
IETC iShares Evolved U.S. Technology ETF 0.78715 69.76
BJUL Innovator U.S. Equity Buffer ETF - July 0.38 40.7625
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.54 94.49
JCPB JPMorgan Core Plus Bond ETF 0.01 45.97
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.46 30.9849
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.38 33.8901
NJAN Innovator Growth-100 Power Buffer ETF - January 0.38 43.9044
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.74 28.51
BJUN Innovator S&P 500 Buffer ETF - June 2.74 37.9951
BAUG Innovator U.S. Equity Buffer ETF - August 2.74 39.09
SLT Pacer Salt High truBeta US Market ETF 8.03 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.74 36.8244
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.46 34.39
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.46 33.6745
LSLT Pacer Salt Low truBeta US Market ETF 0.75 32
BOCT Innovator S&P 500 Buffer ETF - October 2.74 40.9002
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.46 39.37
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.38 33.71
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.46 36.3225
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.74 28.16
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.38 36.86
STLG iShares Factors US Growth Style ETF 0.01 47.96
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.46 31.2549
PSEP Innovator S&P 500 Power Buffer ETF - September 0.46 36.85
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.38 32.1949
NOCT Innovator Growth-100 Power Buffer ETF - October 0.46 48.1588
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.46 33.2429
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.46 35.1858
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.47 30.9828
BFEB Innovator S&P 500 Buffer ETF - February 0.38 39.584
AVUS Avantis U.S. Equity ETF 0.2 89.06
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.33536 44.51
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.89 37.95
RECS Columbia Research Enhanced Core ETF 0.4 31.14
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.37 70.723
ECOZ TrueShares ESG Active Opportunities ETF 1.42 38.61
LRNZ TrueShares Technology, AI and Deep Learning ETF 5.84 37.5492
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.46 32.725
BMAR Innovator S&P 500 Buffer ETF - March 0.38 41.8292
PMAR Innovator S&P 500 Power Buffer ETF - March 0.38 37.02
KOKU Xtrackers MSCI Kokusai Equity ETF 0.396432 93.4244
BKLC BNY Mellon US Large Cap Core Equity ETF 0.59 99.54
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.38 45.78
WUGI Esoterica NextG Economy ETF 10.51 62.3136
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.46 30.965
STLC iShares Trust - iShares Factors US Blend Style ETF 0.06 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 2.74 33.3825
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.38 31.13
BMAY Innovator S&P 500 Buffer ETF - May 0.46 36.892
ARB AltShares Merger Arbitrage ETF 0.2 26.8298
THNQ Robo Global Artificial Intelligence ETF 1.49 43.4873
GSID Goldman Sachs MarketBeta International Equity ETF 0 57.38
GSUS Goldman Sachs MarketBeta US Equity ETF 0 71.86
FBCG Fidelity Blue Chip Growth ETF 0.81 39.05
USXF iShares ESG Advanced MSCI USA ETF 1.37835 44.41
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.96 46.04
ALTL Pacer Lunt Large Cap Alternator ETF 1.43 34.8651
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.74 27.9979
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.38 58.4875
ESGA American Century Sustainable Equity ETF 0.47 65.3376
EFIV SPDR S&P 500 ESG ETF 0.778368 50.78
MMLG First Trust Multi-Manager Large Growth ETF 0.26 26.7798
TEQI T. Rowe Price Equity Income ETF 0.071367 39.8383
TCHP T. Rowe Price Blue Chip Growth ETF 0.745159 35.7
TGRW T. Rowe Price Growth Stock ETF 0.862145 34.36
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 1.3775 77.85
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.57323 38.02
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.36 34.1025
BUZZ VanEck Social Sentiment ETF 3.11 20.7131
DBJA Innovator Double Stacker 9 Buffer ETF - January 2.74 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.46 31.5636
DFAU Dimensional US Core Equity Market ETF 0.395907 36.48
DSJA Innovator Double Stacker ETF - January 0.46 29.8299
DSOC Innovator Double Stacker ETF – October 2.74 32.3347
EUCG Euclid Capital Growth ETF 1.53 19.98
FGRO Fidelity Growth Opportunities ETF 2.54 21.07
ONOF Global X Adaptive U.S. Risk Management ETF 0.55 32.7708
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.95 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.38 19.74
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.74 19.765
TSJA Innovator Triple Stacker ETF - January 0.38 29.0597
TSOC Innovator Triple Stacker ETF – October 2.74 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 13.4544 10.0705
VCLO Simplify Volt Cloud and Cybersecurity Disruption ETF 1.08272 4.48
VPOP Simplify Volt Pop Culture Disruption ETF 0.59 5.3348
XVV iShares ESG Screened S&P 500 ETF 0.62347 40.2138
QQQM Invesco NASDAQ 100 ETF 1.784 183.5
GINN Goldman Sachs Innovate Equity ETF 0 56.2834
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 40.56
XYLD Global X S&P 500 Covered Call ETF 0.59 40.39
ANEW ProShares MSCI Transformational Changes ETF 0.329649 41.3991
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.35 15.55
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.84 30.42
XYLG Global X S&P 500 Covered Call & Growth ETF 0.57 30.0697
LGBT LGBTQ100 ESG ETF 0.54 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.56594 42.88
GK AdvisorShares Gerber Kawasaki ETF 1.9 20.3006
SOXQ Invesco PHLX Semiconductor ETF 6.188 38.62
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.75 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.65678 57.18
DFUS Dimensional U.S. Equity ETF 0.515762 57
DFAC Dimensional U.S. Core Equity 2 ETF 0.204015 31.79
RIGZ Viridi Bitcoin Miners ETF 4.32 3.75
2B7F.DE iShares Automation & Robotics UCITS ETF 1.73038 8.135
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.55329 8.714
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.40119 91.26
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00239 85.538
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.60272 109.885
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.3993 84.616
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.18 83.3
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00323 84.762
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00673 79.56
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07948 5.0966
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.5694 48.142
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.35504 75.96
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.57397 8.575
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.39 318.5
VTSAX Vanguard Total Stock Market Index Fund 0.57 126.31
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03988 5.722
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.8 3087
FOMO FOMO ETF 0.98 16.825
VFINX Vanguard 500 Index Fund 0.66 484.83
RTL The Necessity Retail REIT, Inc. 0.48 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.74 27.31
VERS ProShares Metaverse ETF 3.65502 41.8448
BNGE First Trust S-Network Streaming & Gaming ETF 4.1 25.0552
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.60207 56.6951
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.005225 33.1311
AVSU Avantis Responsible U.S. Equity ETF 0.45 60.8
HFGO Hartford Large Cap Growth ETF 0 19.3388
INNO Harbor Disruptive Innovation ETF 0.0231691 15.3595
JAVA JPMorgan Active Value ETF 0.4 59.98
MAKX ProShares S&P Kensho Smart Factories ETF 3.38958 38.0361
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.68 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.01 29.4401
OALC OneAscent Large Cap Core ETF 0.619379 27.0041
OCEN IQ Clean Oceans ETF 2.51 23.3692
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.33994 6532
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 1.81048 1041
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 1.478 12.245
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 5.76 40.715
RBOT.MI iShares Automation & Robotics UCITS ETF 1.65777 12.092
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 1.23 7.214
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.54379 529.51
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.3 7.3775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.36188 8.173
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01186 6.444
I500.L iShares S&P 500 Swap UCITS ETF 0.34667 6.78175
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.19 82.15
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00203 4.5645
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 92.51
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.93176 27.86
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 2.32545 8.6235
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.64 13.475
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.43 5187
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01183 102.91
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.59174 10.496
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.18 90.08
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01376 4.149
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.56 127.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.39 344.865
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.34679 6.4575
META Meta Platforms, Inc. 1.73 471.85
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 8.03 41.7529
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 1.85 53.68
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.4448 8.521
IBLC iShares Blockchain and Tech ETF 3.39117 25.3958
FTQI First Trust Nasdaq BuyWrite Income ETF 1.8 20.42
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.269373 34.1
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 3.45345 121.682
BITQ Bitwise Crypto Industry Innovators ETF 1.37 10.77
NFTZ Defiance Digital Revolution ETF 3.95 6.385
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.89 16.95
XRMI Global X S&P 500 Risk Managed Income ETF 0.58 18.9
METV Roundhill Ball Metaverse ETF 2.19 12.32
BTHM Blackrock Future U.S. Themes ETF 0.05735 29.31
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 45.429
JCPI JPMorgan Inflation Managed Bond ETF 0.05 46.36
NBDS Neuberger Berman Disrupters ETF 3.98 28.3625
ROCI ROC ETF 1.06 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.553852 29.1429
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.55 28.4131
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.65283 33.8481
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.79 28.4135
XCLR Global X S&P 500 Collar 95-110 ETF 0.56 29.664
VITSX Vanguard Total Stock Market Index Fund 0.57 126.33
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00144056 8.74
TINY ProShares Nanotechnology ETF 5.38691 49.57
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0165221 20.18
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.46 27.2042
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.74 28.975
XDJA Innovator U.S. Equity Accelerated ETF - January 0.46 26.5156
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.73 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.46 28.8035
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.38 26.02
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.74 28.0002
WINN Harbor Long-Term Growers ETF 0.0316073 23.43
BSTP Innovator Buffer Step-Up Strategy ETF 2.74 30.4347
TSPA T. Rowe Price US Equity Research ETF 0.434617 32.84
BUFB Innovator Laddered Allocation Buffer ETF 0.38 29.705
WRND IQ Global Equity R&D Leaders ETF 0.49 28.9621
LRND IQ U.S. Large Cap R&D Leaders ETF 0.95 31.2383
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.38 29.72
DUHP Dimensional US High Profitability ETF 0 31.08
ARVR First Trust Indxx Metaverse ETF 2.66 35.98
DFUV Dimensional US Marketwide Value ETF 0.825632 40.2
FMET Fidelity Metaverse ETF 3.61 29.4
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0174 58.9054
NUGO Nuveen Growth Opportunities ETF 0.24 29.5581
QQMG Invesco ESG NASDAQ 100 ETF 2.319 30.48
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.58 25.5088
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.21 6.5025
IWRD.L iShares MSCI World UCITS ETF 0.38471 5811
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.38577 98.71
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.37808 7.819
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.38094 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 1.80845 163.88
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.42601 8.515
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.59469 5.924
CTRU ARK Transparency ETF 1.07 12.897
ISWD.SW iShares MSCI World Islamic UCITS ETF 1.53079 48.77
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.3883 9159.5
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.39375 5.7438
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.39 318.77
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.39 79.738
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.18 2214.5
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.3 508.8
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.56641 109.86
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.57219 8.8265
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.58 6721
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.58 24.914
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.79 29.765
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.8 32.945
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.54379 529.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.55038 9.274
RBOD.L iShares Automation & Robotics UCITS ETF 1.6609 8.8025
RBOT.L iShares Automation & Robotics UCITS ETF 1.65777 13.075
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.51173 5.7362
INAA.SW iShares MSCI North America UCITS ETF 0.52124 96.62
SEMD.AS iShares MSCI EM SRI UCITS ETF 4.79 5.0649
ISUS.L iShares MSCI USA Islamic UCITS ETF 2.27634 5584
IWLE.DE iShares Core MSCI World UCITS ETF 0.38577 7.8824
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 1.81944 10.998
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.39 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.34667 8.5256
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.34533 6.5287
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 1.23 7.803
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 6.3034 7.422
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.61699 9.706
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.59469 9.841
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.56 10105.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01207 93.396
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01538 4.7515
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00192 4.50925
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00192 4.392
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00192 5.323
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00191 4.255
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03978 98.44
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.12859 101.91
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00239 5.206
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00672 86.115
CRPA.L iShares Global Corp Bond UCITS ETF 0.00672 5.291
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.12948 5.779
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00885 4.7327
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.08055 5.023
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 5.76 6911.5
CRPU.L iShares Global Corp Bond UCITS ETF 0.00986 5.585
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01 5.654
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00239 4.27725
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00986 4.446
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.36 31.63
STRV Strive 500 ETF 0.56 33.61
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.458467 35.87
VR Global X Metaverse ETF 0.48 25.5513
DFSU Dimensional US Sustainability Core 1 ETF 0.42703 34.05
SFLR Innovator Equity Managed Floor ETF 0.56 29.892
SHOC Strive U.S. Semiconductor ETF 7.52 43.9993
SNPG Xtrackers S&P 500 Growth ESG ETF 1.81627 38.868
SNPV Xtrackers S&P ESG Value ETF 0 30.3442
STXG Strive 1000 Growth ETF 0.76 37.57
HDUS Hartford Disciplined US Equity ETF 0.233462 50.8754
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.66 27.15
TYLG Global X Information Technology Covered Call & Growth ETF 1.22 31.4481
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.55 504.835
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.61699 9.099
JKE iShares Morningstar Growth ETF 0.78 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.38 29.85
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.41295 12.232
STNC Stance Equity ESG Large Cap Core ETF 1.28 29.4315
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.38 34.858
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.21655 67.73
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.36 31.62
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.13169 94.174
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 1.89232 962
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.5 35.94
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.570399 88.91
VIGAX Vanguard Growth Index Fd Admiral Shs 1.21 177.99
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 5.76 3086
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.65 121.26
BALT Innovator Defined Wealth Shield ETF 2.74 29.37
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.3 43732
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.39 27406
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.56918 550.24
IDWR.L iShares MSCI World UCITS ETF 0.2 73.13
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04029 91.04
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.42737 9.217
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01165 95.128
VWUSX Vanguard U.S. Growth Fund 1.69 63.02
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.56793 11831
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.43 65.17
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.56 117.425
IQQN.DE iShares MSCI North America UCITS ETF 0.54301 89.37
IQQW.DE iShares MSCI World UCITS ETF 0.40152 67.588
ISWD.L iShares MSCI World Islamic UCITS ETF 1.53079 3884
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.55 40.374
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.105435 26.32
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.8 2834
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.55 2135.5
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0241 93.168
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.56681 489.63
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01038 4.3911
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.5694 4137.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.28 42135.5
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.6 70.275
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.58 2600.5
HSPX Global X S&P 500 Covered Call ETF 0.33 44.8627
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.11 11.13
SNXFX Schwab 1000 Index Fund Investor Shares 0.598074 112.88
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.19 4.6478
IWLG IQ Winslow Large Cap Growth ETF 0.63 41.25
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.73 70.7475
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.56444 15.984
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.2 25.785
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.5724 52.07
INAA.L iShares MSCI North America UCITS ETF 0.52124 7688
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.99 48.85
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.79 29.735
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 5.76 35.01
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.43 60.26
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01 8006
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 81.885
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.286 18.87
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01374 3.9485
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.64 12.454
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 68.45
36B7.DE iShares Global Corp Bond UCITS ETF 0.00672 4.219
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.64 1071.75
IWFG IQ Winslow Focused Large Cap Growth ETF 1.24 42.0659
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.46 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00174 4.54575
2B76.DE iShares Automation & Robotics UCITS ETF 1.73038 12.094
HLGE Hartford Longevity Economy ETF 0.241398 29.7721
GRZZ Grizzle Growth ETF 4.71 24.7971
JGRO Jpmorgan Active Growth ETF 1.43 69.95
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.58 78.122
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.31143 13.25
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 1.16429 73.28
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.38094 84.62
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.21 7.557
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.31 8.3565
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.4 2535.5
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04 78.28
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01 100.73
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.81944 1040.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07948 4.79625
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00129 73.58
IWDG.L iShares Core MSCI World UCITS ETF 0.38577 880.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.38443 7842
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.18 7166
VFIAX Vanguard 500 Index Fd Admiral Shs 0.66 484.81
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.39 28.328
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 1.53302 11.32
BERZ MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs 6.67 26.41
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.76 49.57
VMGRX Vanguard Mid-Cap Growth Fund 0.79 24.67
VITAX Vanguard Information Technology Index Fund Admiral Shs 2.11 268.32
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.4 32.235
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 1.57205 7.219
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.35 39.38
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.4448 7.872
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.92 82809.5
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00174 3.974
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.21 91.25
RBTX.L iShares Automation & Robotics UCITS ETF 0.8 1040
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.13 10507
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.821 12.5895
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.46 31.985
AOTG AOT Growth and Innovation ETF 6.75 37.41
FSST Fidelity Sustainable U.S. Equity ETF 0.8 25.0445
NTZG Nuveen Global Net Zero Transition ETF 1.33 32.01
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.27 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.38 31.955
JKD iShares Morningstar U.S. Equity ETF 0.41 221.911
PUNK Subversive Metaverse ETF 1.93 17.7384
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.74 31.432
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.55 466.19
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.38 25.7535
SAGP Strategas Global Policy Opportunities ETF 1.6 27.2946
QVML Invesco S&P 500 QVM Multi-factor ETF 0.535 31.1431
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.57 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 1.79 28.0332
MVPS Amplify Thematic All-Stars ETF 1.84 20.7775
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
CLNR IQ Cleaner Transport ETF 2.51 23.8653
ODDS Pacer BlueStar Digital Entertainment ETF 2.22 22.85
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.74 31.4396
WGMI Valkyrie Bitcoin Miners ETF 3.46 14.37
TSLH Innovator Hedged TSLA Strategy ETF 0.46 23.3611
RVRS Arrow Reverse Cap 500 ETF 4 22.966
FDWM Fidelity Women's Leadership ETF 0.79 22.0842
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.38 28.78
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.74 31.1248
XTR Global X S&P 500 Tail Risk ETF 0.56 29.7193
XDAP Innovator U.S. Equity Accelerated ETF – April 0.46 31.7484
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.74 31.2051
XPND First Trust Expanded Technology ETF 3.57 26.1306
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.74 33.0334
TENG Direxion Daily 5G Communications Bull 2X Shares 1.59347 14.25
HAPY Harbor Corporate Culture Leaders ETF 0.0116249 22.0535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.59309 508.82
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.18418 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.660025 80.8
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.13 93.9
BULZ MicroSectors Solactive FANG Innovation 3X Leveraged ETNs 6.67 126.79
DFLV 0.515444 29.52
QGRW Wisdomtree U.S. Quality Growth Fund 0.0144187 41.24
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.76 35.68
GLOF iShares Trust - iShares Global Equity Factor ETF 0.05968 41.7825
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 45.18
QTOC Innovator Growth Accelerated Plus ETF - October 0.46 27.0849
IOCT Innovator International Developed Power Buffer ETF- October 2.74 29.36
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.74 24.9304
QTJA Innovator Growth Accelerated Plus ETF - January 2.74 22.8398
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.55329 5.519
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01146 4.0659
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.15047 5.685
MTAV.AS iShares Metaverse UCITS ETF 1.48817 8.0042
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.14974 4.661
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.56444 82.32
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.39527 5.9527
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.78837 6.5906
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00325 86.784
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00174 5.0648
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01375 4.271
BLKC.AS iShares Blockchain Technology UCITS ETF 3.44087 8.9637
MUSD.AS iShares MSCI USA Swap UCITS ETF 4.37383 6.9963
I50D.AS iShares S&P 500 Swap UCITS ETF -0.34667 5.873
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 4.84888 7.5436
FVI First Trust Total US Market AlphaDEX ETF 0.38 0
VMNFX Vanguard Market Neutral Fund -104.72 13.9
IVRS Ishares Future Metaverse Tech And Communications ETF 0.38133 32.4003
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.738899 32.7655
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 2.45 26.3363
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.81 25.85
EGUS Ishares ESG Aware MSCI USA Growth ETF 1.08951 37.5224
IVV.AX iShares S&P 500 ETF 0.50728 52.68
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.165 34.39
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.75875 62.28
DUBS Aptus Large Cap Enhanced Yield ETF 0.53 29.2749
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0755388 22.7739
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.79879 30.33
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.546797 32.3829
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.146968 30.14
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.451559 30.62
CHPS Xtrackers Semiconductor Select Equity ETF 4.11125 32.92
BTCR Volt Crypto Industry and Equity ETF 1.03 5.0849
IVE.AX iShares MSCI EAFE ETF (AU) 0.51166 121.39
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.02992 43.58
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.5694 48.15
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.38454 71.03
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0 30.2281
DARP Tidal Trust II Grizzle Growth ETF 5.71 29.55
AMDS GraniteShares 1x Short AMD Daily ETF -99.6153 13.64
DCOR Dimensional ETF Trust 0.2527 58.38
JGLO JPMorgan Global Select Equity ETF 0.74 58.31
IWRD.AS iShares MSCI World UCITS ETF 0.38471 67.605
HELO J.P. Morgan Exchange-Traded Fun 0.76 56.73
JTEK JPMorgan U.S. Tech Leaders ETF 3 64.26
VIGIX Vanguard Growth Index Institutional 1.21 178.01
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00836311 31.6
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.25
BLCR BlackRock Large Cap Core ETF 2.1155 30.7506
FELG 0.03 29.83
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03988 5.1764
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.78837 6.23
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.56918 508.744
R1VL.L iShares Russell 1000 Value UCITS ETF 0.50074 28.8525
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.53361 31.3375
IWDD.AS iShares Core MSCI World UCITS ETF 0.38577 5.6472
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.4 382
SWLSX Schwab Large-Cap Growth 0.984965 31.16
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.14 29.37
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.24 28.825
SWDA.MI iShares Core MSCI World UCITS ETF 0.38443 91.23
SPTE SP Funds Trust SP Funds S&P Glo 1.44 24.5014
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.49 16.19
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.55 39.195
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 45.6552
GGUS 0 46.2763
ISPY ProShares Trust ProShares S&P 5 0.229087 42.29
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.57 236.96
AMDL GraniteShares 2x Long AMD Daily ETF 200.46 15.09
IQQQ ProShares Nasdaq-100 High Income ETF 0.729476 40.4344
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.625769 100.33
INRO BlackRock U.S. Industry Rotation ETF 0.82151 24.8763
DTCR 2.08 14.69
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.39 21.95
RND First Trust Exchange-Traded Fun 1.32 20.7264
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