Profile
REGN NVO VRTX MRNA SGEN ARGX
Company Name Regeneron Pharmaceuticals, Inc. Novo Nordisk A/S Vertex Pharmaceuticals Incorporated Moderna, Inc. Seagen Inc. argenx SE
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $103.57B $561.21B $108.18B $46.71B $43.15B $22.95B
Employees 13.68K 66.02K 5.40K 5.60K 3.26K 1.15K
CEO Dr. Leonard S. Schleifer M.D., Ph.D. Mr. Lars Fruergaard Jorgensen Dr. Reshma Kewalramani FASN, M.D. Mr. Stephane Bancel Mr. David R. Epstein B.Sc., M.B.A. Mr. Timothy Van Hauwermeiren EMBA, M.Sc.
Ratings
Trading
REGN NVO VRTX MRNA SGEN ARGX
Last Close $955.76 $126.69 $418.82 $121.89 $228.74 $386.08
High 52 $993.35 $199.54 $446.08 $137.75 $228.9 $548.43
Low 52 $692.45 $87.78 $323.57 $69.51 $187.64 $334.64
Price vs. 52 Week High -3.78 % -36.51 % -6.11 % -11.51 % -0.07 % -29.6 %
Price vs. 52 Week Low 38.03 % 44.33 % 29.44 % 75.36 % 21.9 % 15.37 %
Total Return
REGN NVO VRTX MRNA SGEN ARGX
1 Month Return 1.26 % 1.47 % 3.55 % 9.22 % 0 % 0.51 %
3 Month Return 0.25 % 4.53 % -0.97 % 39.45 % 0 % -3.84 %
6 Month Return 19.43 % 26.7 % 13.63 % 75.36 % 7.42 % -19.93 %
9 Month Return 21.66 % -32.46 % 21.36 % 19.71 % 17.39 % -22.5 %
YTD Return 8.82 % 22.46 % 2.93 % 22.56 % 0 % 1.49 %
1 Year Return 26.61 % -24.83 % 21.46 % -8.88 % 14.37 % -3.85 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
REGN NVO VRTX MRNA SGEN ARGX
Dividend Yield Percentage (TTM) - 0.16 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 6.2 % 1.1 % 13.85 % -3.65 % -3.35 % -7.48 %
Dividend Per Share (TTM) - 0.2 % - - - -
Payout Ratio (TTM) - 47.03 % - - - -
Growth
REGN NVO VRTX MRNA SGEN ARGX
Asset Growth 13.23 % 30.35 % 25.23 % -28.74 % -1.21 % 44.93 %
Gross Profit Growth 6.49 % 32.32 % 9.25 % -85.12 % 22.93 % 190.7 %
Revenue Growth 7.76 % 31.26 % 10.17 % -64.94 % 24.65 % 198.56 %
Revenue 3 Year 55.67 % 90.51 % 59.87 % 2356.27 % 91.84 % 2074.24 %
Revenue 5 Year 110.3 % 124.2 % 218.58 % 1070.62 % 215.48 % 3040.37 %
Revenue 10 Year 549.62 % 66.11 % 608.27 % 6447.35 % 494.04 % 9013.37 %
EBIT Growth -14.6 % 37.11 % -12.94 % -145 % 10.13 % 40.94 %
Net Income Growth -8.87 % 50.71 % 8.96 % -156.37 % 9.51 % 58.42 %
Net Income 3 Yeari Growth Per Share 13.48 % 106.79 % 34.59 % -529.9 % -764.83 % 63.97 %
Net Income 5 Yeari Growth Per Share 74.02 % 133.86 % 70.33 % -160.17 % -276.93 % -143.56 %
Net Income 10 Yeari Growth Per Share 871.12 % 98.61 % 809.6 % -2046.03 % -624.16 % -857.4 %
Operating Income Growth -14.6 % 37.11 % -12.94 % -145 % 10.13 % 40.94 %
Operating Cash Flow Growth (CFG) -8.39 % 38.06 % -14.35 % -162.6 % 9.07 % 51.28 %
Operating 3 Year CFG 76.95 % 118.29 % 9.63 % -253.56 % -148.34 % 21.62 %
Operating 5 Year CFG 125.17 % 163.51 % 174.78 % -100.11 % -195.86 % -329.48 %
Operating 10 Year CFG 713.56 % 150.92 % 5187.08 % -4698.89 % -2622.09 % -1280.79 %
EPS Growth -8.54 % 52.28 % 8.33 % -158.15 % 10.81 % 60.46 %
EPS Diluted Growth -9.03 % 52.37 % 8.35 % -161.39 % 10.81 % 60.46 %
Book Value Per Share 15.03 % 29 % 25.58 % -25.28 % -9.83 % 38.53 %
Share Holder 3 Year Equity Growth Per Share 137.56 % 75.22 % 104.06 % 439.94 % 33.92 % 93.95 %
Share Holder 5 Year Equity Growth Per Share 219.1 % 121.9 % 291.14 % 92.24 % 220.81 % 318.67 %
Share Holder 10 Year Equity Growth Per Share 1286.9 % 49.62 % 1030.79 % 1519.81 % 691.19 % 3655.65 %
Dividend Per Share Growth - 26.89 % - - - -
Dividend 3 Year Growth Per Share - 64.4 % - - - -
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share - 95.44 % - - - -
Debt Growth 0.06 % 4.74 % 44.1 % 3.58 % -23.28 % 60.95 %
Free Cash Flow Growth -17.11 % 9.17 % -16.47 % -183.5 % 3.67 % 51.98 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2022 31 Dec 2023
Profitability
REGN NVO VRTX MRNA SGEN ARGX
Gross Profit Margin TTM 87.16 % 84.65 % 86.91 % 21.77 % 75.4 % 81.96 %
Return on Assets TTM 11.22 % 29.87 % 16.81 % -35.67 % -20.64 % -6.5 %
Return on Equity TTM 15.15 % 91.82 % 23.61 % -41.83 % -28.06 % -9.64 %
Return on Capital Employed TTM 12.53 % 82.5 % 21.07 % -35.81 % -29.5 % -10.55 %
Net Income Per EBT TTM 95.44 % 79.81 % 84.31 % 124.28 % 101.53 % 97.49 %
EBT Per Ebit TTM 104.74 % 101.7 % 112.45 % 93.44 % 93.47 % 69.69 %
EBIT Per Revenue TTM 29.46 % 45.03 % 41.62 % -99.69 % -34.37 % -35.41 %
Cash Flow To Debt Ratio TTM 238.94 % 346.88 % 546.79 % -232.98 % -475.96 % -1640.28 %
Receivables Turnover TTM 2.51 3.87 5.68 13.32 3.64 2.46
Payables Turnover TTM 2.51 2.88 0.42 22.04 2.52 0.9
Inventory Turnover TTM 0.62 1.12 1.64 13.67 1.07 0.71
Fixed Asset Turnover TTM 310.02 % 248.64 % 685.54 % 186.78 % 471.71 % 5410.87 %
Asset Turnover TTM 38.12 % 81.71 % 42.58 % 30.81 % 63.3 % 27.01 %
Operating Cash Flow Per Share TTM 43.96 20.95 15.27 -7.54 -2.87 -5.63
Free Cash Flow Per Share TTM 36.87 11.28 14.17 -9.61 -3.73 -6.38
Cash Per Share TTM 9758.35 % 208.61 % 3939.31 % 2235.6 % 657.5 % 5456.25 %
Operating Cash Flow Sales Ratio TTM 36.17 % 38.24 % 38.72 % -55.91 % -23.48 % -26.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.87 % 53.85 % 92.78 % 127.41 % 129.82 % 113.37 %
Cash Flow Coverage Ratios TTM 238.94 % 346.88 % 546.79 % -232.98 % -475.96 % -1640.28 %
Price To Free Cash Flows Ratio TTM 26.06 77.57 29.56 -12.72 -61.54 -61.69
Price To Operating Cash Flows Ratio TTM 21.74 42.05 27.42 -16.16 -79.67 -68.59
Price Cash Flow Ratio TTM 21.74 42.05 27.42 -16.16 -79.67 -68.59
Income Statement (TTM)
REGN NVO VRTX MRNA SGEN ARGX
Revenue $13.12B $232.26B $9.84B $6.75B $1.96B $1.23B
Gross Profit $11.3B $196.5B $8.58B $2.06B $1.55B $1.11B
Gross Profit Ratio 86.16% 84.6% 87.17% 30.52% 79.1% 90.39%
EBITDA $5.13B $112.94B $3.93B $-3.21B $-0.62B $-0.22B
Net Income $3.95B $83.68B $3.62B $-4.71B $-0.61B $-0.3B
EPS Diluted 34.77 18.62 13.89 -12.34 -3.3 -5.16
Balance Sheet (MRQ)
REGN NVO VRTX MRNA SGEN ARGX
Long Term Debt $2.7B $20.53B $0.72B $1.22B $0.04B $0.02B
Total Liabilities $7.11B $207.93B $5.15B $4.57B $0.87B $0.44B
Total Equity $25.97B $106.56B $17.58B $13.85B $2.8B $4.1B
Total Investments $13.51B $17.5B $3.45B $4.68B $1.42B $1.18B
Total Debt $2.7B $27.01B $0.81B $1.24B $0.04B $0.02B
Total Assets $33.08B $314.49B $22.73B $18.43B $3.67B $4.54B
Cash Flow Statement (TTM)
REGN NVO VRTX MRNA SGEN ARGX
Net Income $3.95B $83.68B $3.62B $-4.71B $-0.61B $-0.43B
Inventory $-0.27B $-7.42B $-0.32B $0.75B $-0.23B $-0.08B
Dividends Paid $0B $-31.77B $0B $0B $0B $0B
Operating Cash Flow $4.59B $108.91B $3.54B $-3.12B $-0.45B $-0.42B
Capital Expenditure $-0.93B $-38.9B $-0.26B $-0.71B $-0.08B $-0.04B
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ETFs With Exposure to REGN
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.235218 520.17
QQQ Invesco QQQ Trust 0.764 441.02
VTI Vanguard Total Stock Market Index Fund 0.19 257.81
XBI SPDR S&P Biotech ETF 1.06428 88.98
BUFF Innovator Laddered Allocation Power Buffer ETF 0.28 41.99
IWD iShares Russell 1000 Value ETF 0.43442 176.63
USMV iShares MSCI USA Min Vol Factor ETF 0.85828 82.62
SSO ProShares Ultra S&P500 0.0706064 75.91
SPXL Direxion Daily S&P500 Bull 3X Shares 0.167576 129.1
UPRO ProShares UltraPro S&P500 0.0417107 67.94
XLV Health Care Select Sector SPDR Fund 1.93844 143.3
IBB iShares Biotechnology ETF 8.34372 133.42
IWF iShares Russell 1000 Growth ETF 0.02598 336.22
IVV iShares Core S&P 500 ETF 0.23498 522.66
SCHB Schwab U.S. Broad Market ETF 0.195275 60.56
VTV Vanguard Value Index Fund 0.48 160.95
VT Vanguard Total World Stock Index Fund 0.12 110.4
SCHX Schwab U.S. Large-Cap ETF 0.205221 61.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2038 114.39
VOO Vanguard 500 Index Fund 0.23 478.15
ACWI iShares MSCI ACWI ETF 0.14233 110.04
TQQQ ProShares UltraPro QQQ 0.0868216 58.77
RSP Invesco S&P 500 Equal Weight ETF 0.201 165.84
IWB iShares Russell 1000 ETF 0.20934 285.96
VUG Vanguard Growth Index Fund 0.21 344
IVE iShares S&P 500 Value ETF 0.21019 183.74
QLD ProShares Ultra QQQ 0.256611 85.36
SPYG SPDR Portfolio S&P 500 Growth ETF 0.255656 73.35
IVW iShares S&P 500 Growth ETF 0.25542 84.69
SCHG Schwab U.S. Large-Cap Growth ETF 0.386159 92.83
SPYV SPDR Portfolio S&P 500 Value ETF 0.210284 49.28
XT iShares Exponential Technologies ETF 0.55128 57.97
IUSG iShares Core S&P U.S. Growth ETF 0.24173 117.4
IUSV iShares Core S&P U.S. Value ETF 0.19678 89
MTUM iShares MSCI USA Momentum Factor ETF 0.74045 184.29
ACWV iShares MSCI Global Min Vol Factor ETF 0.81935 104.48
VV Vanguard Large Cap Index Fund 0.22 238.38
PWV Invesco Dynamic Large Cap Value ETF 1.38 55.7
PRF Invesco FTSE RAFI US 1000 ETF 0.139 37.99
QUAL iShares MSCI USA Quality Factor ETF 0.33584 162.39
DEUS Xtrackers Russell US Multifactor ETF 0.179317 50.689
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.226059 64.81
IWV iShares Russell 3000 ETF 0.19809 297.58
IWY iShares Russell Top 200 Growth ETF 0.02954 195.77
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.127146 66.45
QYLD Global X NASDAQ 100 Covered Call ETF 0.79 17.635
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.630316 104.83
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 102.57
IWX iShares Russell Top 200 Value ETF 0.68772 75.29
SPLG SPDR Portfolio S&P 500 ETF 0.232311 61.19
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.118055 65.24
VHT Vanguard Health Care Index Fund 1.66 262.05
FBT First Trust NYSE Arca Biotechnology Index Fund 3.51 148.77
RPG Invesco S&P 500 Pure Growth ETF 2.227 35.32
BIB ProShares Ultra Nasdaq Biotechnology 2.47166 55.42
FTCS First Trust Capital Strength ETF 2.13 83.77
CURE Direxion Daily Healthcare Bull 3X Shares 1.54258 112.28
SCHZ Schwab U.S. Aggregate Bond ETF 0.00401369 45.3
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.02 120.18
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.218389 63.76
KRMA Global X Conscious Companies ETF 0.49 35.84
PJP Invesco Dynamic Pharmaceuticals ETF 5.936 80.4612
BBH VanEck Biotech ETF 5.95 164.62
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.15251 178.823
PHDG Invesco S&P 500 Downside Hedged ETF 0.155 35.9182
PBE Invesco Dynamic Biotechnology & Genome ETF 5.111 64.0714
FPX First Trust US Equity Opportunities ETF 5.5 103.17
MGK Vanguard Mega Cap Growth Index Fund 0.3 285.61
ARKG ARK Genomic Revolution ETF 1.21 25.09
VTHR Vanguard Russell 3000 Index Fund 0.19 231.29
MGV Vanguard Mega Cap Value Index Fund 0.31 118.08
SCHK Schwab 1000 Index ETF 0.199165 50.28
VONV Vanguard Russell 1000 Value Index Fund 0.42 77.53
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.468 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.39 64.35
FHLC Fidelity MSCI Health Care Index ETF 1.72655 67.59
FTC First Trust Large Cap Growth AlphaDEX Fund 0.33 120.53
FTLS First Trust Long/Short Equity ETF 1.94 60.92
IWL iShares Russell Top 200 ETF 0.27321 126.609
ILCB iShares Morningstar U.S. Equity ETF 0.22749 71.92
ILCG iShares Morningstar Growth ETF 0.09804 75.4277
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.01091 86.46
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.156 196.07
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.51 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.38 110.402
FVAL Fidelity Value Factor ETF 1.12 56.53
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.04 22.17
RWL Invesco S&P 500 Revenue ETF 0.078 92.05
DEF Invesco Defensive Equity ETF 1.04 67.84
BIBL Inspire 100 ETF 1.13 37.77
BOSS Global X Founder-Run Companies ETF 0.98 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.226607 79.9688
CLRG IQ Chaikin U.S. Large Cap ETF 0.93 34.71
CNCR Loncar Cancer Immunotherapy ETF 3.36 15.24
COWZ Pacer US Cash Cows 100 ETF 2.39 55.84
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.38 59.42
DIVB iShares U.S. Dividend and Buyback ETF 0.06 43.85
DMRL DeltaShares S&P 500 Managed Risk ETF 0.16 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.19 26.74
ENTR ERShares Entrepreneur ETF 1.7 14.9082
EPRF Innovator S&P Investment Grade Preferred ETF 0.25 18.585
EPS WisdomTree U.S. Earnings 500 Fund 0.002515 55.11
EQAL Invesco Russell 1000 Equal Weight ETF 0.081 45.4697
ESG FlexShares STOXX US ESG Select Index Fund 0.19 124.624
ESGU iShares ESG Aware MSCI USA ETF 0.23452 114.4
EUSA iShares MSCI USA Equal Weighted ETF 0.16349 89.09
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 81.21
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.17 122.47
FDLO Fidelity Low Volatility Factor ETF 0.8 55.72
FDMO Fidelity Momentum Factor ETF 0.94 60.5056
FEX First Trust Large Cap Core AlphaDEX Fund 0.18 97.4422
FLQG Franklin LibertyQ Global Equity ETF 0.41 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.64 52.57
FQAL Fidelity Quality Factor ETF 0.95 58.13
FTA First Trust Large Cap Value AlphaDEX Fund 0.18 75.08
FTLB First Trust Nasdaq BuyWrite Income ETF 0.23 20.9039
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.71 26.885
FXH First Trust Health Care AlphaDEX Fund 1.24 105.44
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 45.02
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 71.4
IMTB iShares Core 5-10 Year USD Bond ETF 0.02087 42.21
IXJ iShares Global Healthcare ETF 1.40269 91.43
IYH iShares U.S. Healthcare ETF 1.81221 60.26
IYY iShares Dow Jones U.S. ETF 0.21331 126.95
JHMH John Hancock Multifactor Health Care ETF 0.72 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.13 63.94
ILCV iShares Morningstar Value ETF 0.36723 75.895
JMIN JPMorgan U.S. Minimum Volatility ETF 0.52 34.5114
JQUA JPMorgan U.S. Quality Factor ETF 0.58 51.51
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0969 42.4262
AGNG Global X Aging Population ETF 3.08 29.49
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.27 46.0093
MGC Vanguard Mega Cap Index Fund 0.27 186.26
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.163163 227.592
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.45 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.113 53.94
ONEO SPDR Russell 1000 Momentum Focus ETF 0.12033 111.63
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.501478 120.65
PBP Invesco S&P 500 BuyWrite ETF 0.246 22.28
PBUS Invesco PureBeta MSCI USA ETF 0.228 52.09
PSET Principal Quality ETF 1.75 66
PTH Invesco DWA Healthcare Momentum ETF 2.727 41.7798
PTLC Pacer Trendpilot US Large Cap ETF 0.24 47.42
PTNQ Pacer Trendpilot 100 ETF 0.41 68.57
PWS Pacer WealthShield ETF 0.19 28.5802
QLC FlexShares US Quality Large Cap Index Fund 0.0984 58.58
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.68 88.54
QUS SPDR MSCI USA StrategicFactors ETF 0.591601 143.895
QWLD SPDR MSCI World StrategicFactors ETF 0.417559 119.03
RBUS Nationwide Risk-Based U.S. Equity ETF 0.41 38.0149
ROUS Hartford Multifactor US Equity ETF 0.287004 47.37
RXL ProShares Ultra Health Care 0.628805 98.8344
SIZE iShares MSCI USA Size Factor ETF 0.16709 138.88
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0788 47.25
SPMO Invesco S&P 500 Momentum ETF 0.374 79.44
SPMV Invesco S&P 500 Minimum Variance ETF 0.916 42.6574
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.189123 120.631
SPVM Invesco S&P 500 Value with Momentum ETF 0.94 54.8909
SPXE ProShares S&P 500 ex-Energy ETF 0.240221 55.6892
SPXN ProShares S&P 500 ex-Financials ETF 0.270992 56.1344
SPXT ProShares S&P 500 ex-Technology ETF 0.328826 84.1961
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.241977 42.49
SUSA iShares MSCI USA ESG Select ETF 0.11296 108.03
SYG SPDR MFS Systematic Growth Equity ETF 0.74 119.259
TOK iShares MSCI Kokusai ETF 0.17284 107.154
TUSA First Trust Dividend Strength ETF 0.42 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.875644 74.7715
URTH iShares MSCI World ETF 0.16259 144.14
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.23 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0037151 45.4502
VALQ American Century STOXX U.S. Quality Value ETF 0.13 56.3062
VFMF Vanguard U.S. Multifactor ETF 0.53 124.795
VFMO Vanguard U.S. Momentum Factor ETF 0.19 149.37
VFMV Vanguard U.S. Minimum Volatility ETF 0.62 111.87
VFQY Vanguard U.S. Quality Factor ETF 0.52 133.728
VFVA Vanguard U.S. Value Factor ETF 0.25 116.451
VLU SPDR S&P 1500 Value Tilt ETF 0.137687 172.29
VONE Vanguard Russell 1000 Index Fund 0.2 236.54
VONG Vanguard Russell 1000 Growth Index Fund 0.03 86.52
VOOG Vanguard S&P 500 Growth Index Fund 0.25 305.48
VOOV Vanguard S&P 500 Value Index Fund 0.2 177.74
WLDR Affinity World Leaders Equity ETF 0.75 30.9437
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.37 30.23
IUS Invesco RAFI Strategic US ETF 0.234 46.75
SDG iShares MSCI Global Impact ETF 1.38782 80.1
VETS Pacer Military Times Best Employers ETF 0.82 38.62
HLAL Wahed FTSE USA Shariah ETF 0.46 48.28
XMU.TO iShares MSCI Min Vol USA Index ETF 0.85708 75.55
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.76028 137.51
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.11 162.57
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.19 89.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.19 89.35
VQNPX Vanguard Growth and Income Fund 0.04 61.81
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04 100.89
VIIIX Vanguard Institutional Index Fund 0.23 429.52
VINIX Vanguard Institutional Index Fund Institutional Shares 0.23 429.53
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.25 133.8
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.25 269.3
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.12 46.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.12 46.28
VBINX Vanguard Balanced Index Fund Investor Shares 0.12 46.28
VWNDX Vanguard Windsor Fund 0.52 22.63
SPGP Invesco S&P 500 GARP ETF 1.47 103.1
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01237 49.92
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.126913 59.63
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.05 30.33
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.11 42.82
REVS Columbia Research Enhanced Value ETF 0.25 23.539
LOUP Innovator Loup Frontier Tech ETF 0.28 45.3308
KOMP SPDR S&P Kensho New Economies Composite ETF 0.039419 46.71
AFLG First Trust Active Factor Large Cap ETF 0.32 30.5945
AUSF Global X Adaptive U.S. Factor ETF 0.08 39.8009
BOUT Innovator IBD Breakout Opportunities ETF 3.82 34.9807
IDNA iShares Genomics Immunology and Healthcare ETF 4.22628 23.74
IJAN Innovator International Developed Power Buffer ETF - January 0.28 31.4391
FLSP Franklin Liberty Systematic Style Premia ETF 0.78 23.17
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.25 24.355
BUL Pacer US Cash Cows Growth ETF 5.59 42.2835
HTEC Robo Global Healthcare Technology and Innovation ETF 1.55 27.1133
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.28 28.3371
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.07 51.95
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.28 29.4911
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.247298 48.12
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 74.6986
QLV FlexShares US Quality Low Volatility Index Fund 1.0747 60.5056
SNPE Xtrackers S&P 500 ESG ETF 0.333637 47.53
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.78 23.45
RAFE PIMCO RAFI ESG U.S. ETF 0.13 34.249
SCHI Schwab 5-10 Year Corporate Bond ETF 0.054631 43.82
PEXL Pacer US Export Leaders ETF 0.99 48.7169
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 35.4882
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.82 37.8796
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.00044 46.8002
VALT ETFMG Sit Ultra Short ETF 1.52 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.22 40.11
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.1 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.01 88.64
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.28 35.843
ESGV Vanguard ESG U.S. Stock ETF 0.23 92.03
PJUL Innovator S&P 500 Power Buffer ETF — July 0.25 38.27
PJUN Innovator S&P 500 Power Buffer ETF - New 0.25 34.761
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.25 32.8082
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.28 35.55
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.28 32.93
BJAN Innovator U.S. Equity Buffer ETF - January 0.28 43.6523
BDEC Innovator S&P 500 Buffer ETF - December 0.25 40.72
POCT Innovator S&P 500 Power Buffer ETF - October 0.28 37.74
BAPR Innovator S&P 500 Buffer ETF - April New 0.28 39.97
BSEP Innovator S&P 500 Buffer ETF - September 0.25 39.3942
BJUL Innovator U.S. Equity Buffer ETF - July 0.25 40.5435
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.23 93.93
JCPB JPMorgan Core Plus Bond ETF 0.01 45.9
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.28 30.84
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.28 33.8082
NJAN Innovator Growth-100 Power Buffer ETF - January 0.28 43.61
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.28 28.4383
BJUN Innovator S&P 500 Buffer ETF - June 0.28 37.9
BAUG Innovator U.S. Equity Buffer ETF - August 0.25 38.8548
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.28 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.99 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.25 36.7256
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.28 34.26
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.28 33.555
FCPI Fidelity Stocks for Inflation ETF 1.34 39.29
LSLT Pacer Salt Low truBeta US Market ETF 0.99 32
BOCT Innovator S&P 500 Buffer ETF - October 0.25 40.7609
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.28 39.23
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.28 33.59
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.28 36.145
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.25 28.06
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.25 36.76
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.28 31.21
PSEP Innovator S&P 500 Power Buffer ETF - September 0.28 36.73
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.28 32.1179
NOCT Innovator Growth-100 Power Buffer ETF - October 0.28 47.97
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.25 33.1268
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.25 35.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.45 30.82
BFEB Innovator S&P 500 Buffer ETF - February 0.28 39.3908
AVUS Avantis U.S. Equity ETF 0.32 88.61
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.53 44.25
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.36 37.67
RECS Columbia Research Enhanced Core ETF 0.13 31.02
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.38 70.723
RESP WisdomTree U.S. ESG Fund 0.0031129 50.792
HELX Franklin Genomic Advancements ETF 4.77 31.1633
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.28 32.58
BMAR Innovator S&P 500 Buffer ETF - March 0.28 41.5954
PMAR Innovator S&P 500 Power Buffer ETF - March 0.28 36.89
KOKU Xtrackers MSCI Kokusai Equity ETF 0.174968 92.52
BKLC BNY Mellon US Large Cap Core Equity ETF 0.21 98.96
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.25 45.55
FDG American Century Focused Dynamic Growth ETF 1.7 81.83
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.28 30.85
PMAY Innovator S&P 500 Power Buffer ETF - May 0.25 33.255
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.28 31
BMAY Innovator S&P 500 Buffer ETF - May 0.25 36.6989
JEPI JPMorgan Equity Premium Income ETF 1.27 57.03
GSID Goldman Sachs MarketBeta International Equity ETF 0 56.881
GSUS Goldman Sachs MarketBeta US Equity ETF 0 71.42
FMIL Fidelity New Millennium ETF 0.84 39.505
FBCV Fidelity Blue Chip Value ETF 0.68 30.6
GERM ETFMG Treatments, Testing and Advancements ETF 0.84 18.0672
USXF iShares ESG Advanced MSCI USA ETF 0.57652 43.96
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 45.8472
VIRS Pacer BioThreat Strategy ETF 3.59 35.3164
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.25 27.852
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.25 58.2225
RISN Inspire Tactical Large Cap ESG ETF 0.84 26.1418
EFIV SPDR S&P 500 ESG ETF 0.327868 50.42
GBLO Global Beta Low Beta ETF 0.39 26.5646
VGHAX Vanguard Health Care Fund Admiral Shares 1.37 89.74
VGHCX Vanguard Health Care Fund Investor Shares 1.37 212.83
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.57762 77.14
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.2354 37.85
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.4 33.87
BMED BlackRock Future Health ETF 1.56218 25.118
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.28 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.25 31.5636
DFAU Dimensional US Core Equity Market ETF 0.164711 36.25
DSJA Innovator Double Stacker ETF - January 0.25 29.8299
DSOC Innovator Double Stacker ETF – October 0.25 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.23 32.5254
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.2 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.25 19.6404
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.25 19.71
TSJA Innovator Triple Stacker ETF - January 0.28 29.0597
TSOC Innovator Triple Stacker ETF – October 0.28 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.25714 39.9016
QQQM Invesco NASDAQ 100 ETF 0.763 181.48
GINN Goldman Sachs Innovate Equity ETF 0 55.5462
XYLD Global X S&P 500 Covered Call ETF 0.24 40.35
EQOP Natixis U.S. Equity Opportunities ETF 1.121 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.79 30.15
FLRG Fidelity U.S. Multifactor ETF 0.89 30.26
XYLG Global X S&P 500 Covered Call & Growth ETF 0.24 29.9482
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.58934 42.51
WGRO WisdomTree U.S. Growth & Momentum Fund 1.92 19.7093
GK AdvisorShares Gerber Kawasaki ETF 1.25 20.0655
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.73 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.36762 56.85
IBBQ Invesco Nasdaq Biotechnology ETF 8.234 21.87
DFUS Dimensional U.S. Equity ETF 0.211449 56.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.174484 31.59
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 7.9207 5.851
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.18068 8.698
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.14617 91.14
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00282 85.748
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.22332 109.46
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.15068 84.242
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.84986 83.16
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00671 84.874
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.66921 57.57
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00549 79.794
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.23534 48.131
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13396 75.77
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.16771 8.559
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16 318.14
VTSAX Vanguard Total Stock Market Index Fund 0.19 125.48
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.32 3069.5
VFINX Vanguard 500 Index Fund 0.23 481.67
RTL The Necessity Retail REIT, Inc. 2.3 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.25 27.14
CDX Simplify High Yield PLUS Credit Hedge ETF 0.3 22.92
BAD B.A.D. ETF 1.45 11.91
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 10.37
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.28429 56.2315
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 46.235
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001759 32.7076
AVSU Avantis Responsible U.S. Equity ETF 0.52 60.3254
JAVA JPMorgan Active Value ETF 0.71 59.69
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.24 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14407 6526
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.76355 1030.8
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 8.21356 6.3
RBOT.MI iShares Automation & Robotics UCITS ETF 0.62 12.054
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.23045 527.45
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.15 7.372
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.08551 8.121
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02021 6.441
I500.L iShares S&P 500 Swap UCITS ETF -1.04028 6.78525
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.43 11.5075
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.48 69.99
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14 81.63
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00232 4.557
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 92.35
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.68132 8.6395
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.33679 13.4225
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.66 5184
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01664 103.03
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.01 1457
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.01 1512
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.24667 10.454
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.91076 8.1045
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.91076 89.6
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.02616 4.151
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.22 126.56
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16 342.94
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.29167 6.4245
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.98 53.37
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.16554 8.506
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.140736 33.73
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.79 16.955
XRMI Global X S&P 500 Risk Managed Income ETF 0.25 18.935
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 45.094
JCPI JPMorgan Inflation Managed Bond ETF 0.06 46.32
MPAY Akros Monthly Payout ETF 0.52 23.8386
SEIQ SEI Large Cap Quality Factor ETF 0.21 31.72
SEIV SEI Large Cap Value Factor ETF 0.11 30.3422
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.294824 28.8923
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.36694 33.4978
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.74 28.17
XCLR Global X S&P 500 Collar 95-110 ETF 0.19 29.4643
PINK Simplify Health Care ETF 4.77592 29.52
KONG Formidable Fortress ETF 4.57 27.0355
VITSX Vanguard Total Stock Market Index Fund 0.19 125.5
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00442435 8.74
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.25 27.1067
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.28 28.9251
XDJA Innovator U.S. Equity Accelerated ETF - January 0.28 26.386
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.28 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.28 28.745
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.25 25.8654
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.25 27.9511
WINN Harbor Long-Term Growers ETF 0.005103 23.22
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.14 20.94
BSTP Innovator Buffer Step-Up Strategy ETF 0.25 30.2846
TSPA T. Rowe Price US Equity Research ETF 0.224966 32.65
WDNA WisdomTree BioRevolution Fund 0.0134412 16.2483
BUFB Innovator Laddered Allocation Buffer ETF 0.28 29.5852
WRND IQ Global Equity R&D Leaders ETF 0.42 28.6584
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 30.9823
CGGO Capital Group Global Growth Equity ETF 1.34 28.9
CGGR Capital Group Growth ETF 2.44 31.48
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.25 29.62
DUHP Dimensional US High Profitability ETF 0.0301108 30.84
DFUV Dimensional US Marketwide Value ETF 0.487635 39.96
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.93344 26.2815
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0304 40.4464
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.9095 58.5116
QQMG Invesco ESG NASDAQ 100 ETF 0.903 30.08
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.575 25.3125
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.51573 5592
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 6.488
IWRD.L iShares MSCI World UCITS ETF 0.16324 5815
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.15733 98.19
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 8.21356 6.3245
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0795 7.794
HEAL.L iShares Healthcare Innovation UCITS ETF 1.53 7.4375
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.16124 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.76406 163.54
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.17804 8.4675
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.24667 5.897
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.16293 9108
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.29 6.422
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.15731 5.7106
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.7241 7.329
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16 318.26
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16 79.642
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.91076 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.25 508.65
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.94047 6.7834
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.94047 11.165
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.23265 109.44
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.23515 8.787
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.23 6725.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.23 24.834
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.32 29.59
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.32 32.895
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.23045 525.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.18068 9.223
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.46 5862.5
RBOT.L iShares Automation & Robotics UCITS ETF 0.62 12.98
INAA.SW iShares MSCI North America UCITS ETF 0.21575 95.96
IWLE.DE iShares Core MSCI World UCITS ETF 0.15733 7.8484
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.92987 6.348
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.76355 10.936
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.16 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 1.04028 8.4916
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.29167 6.4966
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.33679 1949.9
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.22862 9.702
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.89772 7.023
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.24667 9.8015
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.7241 6.763
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.22 10108
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.3 8418
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.37 3401
AGED.L iShares Ageing Population UCITS ETF 0.61713 7.14
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.78 1060.75
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02021 93.396
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01439 4.75425
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00101 4.5105
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00101 4.3953
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00101 5.327
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00101 4.2555
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00232 5.196
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01029 85.955
CRPA.L iShares Global Corp Bond UCITS ETF 0.00571 5.279
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02616 4.7285
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02807 3.74725
CRPU.L iShares Global Corp Bond UCITS ETF 0.01029 5.5815
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01557 5.649
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00283 4.268
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01557 4.18875
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.01029 4.44475
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 31.52
STRV Strive 500 ETF 0.22 33.46
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.431178 35.5939
AVIE Avantis Inflation Focused Equity ETF 0.73 62.7751
DFSU Dimensional US Sustainability Core 1 ETF 0.166346 33.82
SFLR Innovator Equity Managed Floor ETF 0.29 29.73
SNPG Xtrackers S&P 500 Growth ESG ETF 0.73733 38.603
SNPV Xtrackers S&P ESG Value ETF 0.306905 30.1616
STXG Strive 1000 Growth ETF 0.31 37.36
HDUS Hartford Disciplined US Equity ETF 0.16392 50.5122
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.24 27.1589
HYLG Global X Health Care Covered Call & Growth ETF 0.91 25.0873
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.43 919.625
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 829.25
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.23 502.48
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.22862 9.096
QTJL Innovator Growth Accelerated Plus ETF - July 0.25 29.7707
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.73738 12.316
STNC Stance Equity ESG Large Cap Core ETF 2.69 29.3394
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.28 34.4933
VVIAX Vanguard Value Index Fd Admiral Shs 0.48 62.76
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.36182 68.03
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.4 31.63
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.70938 959.9
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.2 35.69
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.198875 88.32
VIGAX Vanguard Growth Index Fd Admiral Shs 0.19 176.91
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.22 120.49
BALT Innovator Defined Wealth Shield ETF 0.25 29.3
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.25 43802
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.16 27407
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 9.627
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.23515 548.09
IDWR.L iShares MSCI World UCITS ETF 0.16 72.77
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.17804 9.1625
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01205 95.706
VWUSX Vanguard U.S. Growth Fund 0.11 62.74
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.89772 6.0465
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.23247 11775
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.66 64.87
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.22 117.41
IQQN.DE iShares MSCI North America UCITS ETF 0.19981 89.37
IQQW.DE iShares MSCI World UCITS ETF 0.15168 67.508
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.22 40.226
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.37 39.485
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.132895 26.16
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.32 2833.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.23 2127.25
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.03164 93.406
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.21348 489.58
PVAL Putnam Focused Large Cap Value ETF 1.33 35.81
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0143 4.4121
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.23534 4144.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24 42168
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.24 2588.5
HSPX Global X S&P 500 Covered Call ETF 0.15 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.208606 112.13
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.42 70.2231
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.23073 15.874
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.23534 51.865
INAA.L iShares MSCI North America UCITS ETF 0.21575 7694
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.32 29.59
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.43668 60.19
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0 8041
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 82.43
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.28 18.9133
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.02715 3.9643
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.35583 12.454
IDNA.L iShares MSCI North America UCITS ETF 4.22628 96.29
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.02 68.705
36B7.DE iShares Global Corp Bond UCITS ETF 0.01029 4.2206
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.88 1072.75
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.25 31.7887
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.84986 8.882
HLGE Hartford Longevity Economy ETF 0.651678 29.473
2B77.DE iShares Ageing Population UCITS ETF 0.55789 6.632
JGRO Jpmorgan Active Growth ETF 1.87 69.6
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.05 15.16
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.79824 10.358
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.3 97.71
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.23 78.098
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.68132 13.2725
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.61 891.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.34022 73.34
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.16124 84.26
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07 7.533
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.37 42.57
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.26 8.3565
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.29 2537.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9466
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01557 100.63
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.76355 1034.49
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00232 73.86
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.92987 5.468
IWDG.L iShares Core MSCI World UCITS ETF 0.15733 876.625
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.15733 7849
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.7241 62.06
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.69 7162
VFIAX Vanguard 500 Index Fd Admiral Shs 0.23 481.65
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16 28.288
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.26 49.19
VHCIX Vanguard HealthCare Index Fund Admiral Shs 1.66 131.08
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.29 32.215
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.12 39.07
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.31995 6.891
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.16554 7.858
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.77 82657
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.16 91.14
XDNA Kelly CRISPR & Gene Editing Technology ETF 1.3 7.38
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.28 31.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.11637 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.25 31.9054
JKD iShares Morningstar U.S. Equity ETF 0.15 221.911
JKF iShares Morningstar Value ETF 0.32 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.25 31.1578
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.23 466.12
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.25 25.5651
QVML Invesco S&P 500 QVM Multi-factor ETF 0.248 30.9194
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.2 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.73 27.68
ILDR First Trust Innovation Leaders ETF 1.78 21.7436
LNGR Global X Aging Population ETF 3.52 27.75
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.25 31.28
TSLH Innovator Hedged TSLA Strategy ETF 0.28 22.9872
RVRS Arrow Reverse Cap 500 ETF 9 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.43 10.68
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.28 28.4319
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.25 31.0857
XTR Global X S&P 500 Tail Risk ETF 0.24 29.4784
XDAP Innovator U.S. Equity Accelerated ETF – April 0.28 31.4985
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.28 30.9991
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.25 32.6807
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.21772 508.6
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.13532 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.230125 80.28
HEET Hartford Schroders ESG US Equity ETF 0.13013 24.5902
DFLV 0.582201 29.35
AVLV Avantis U.S. Large Cap Value ETF 0.3 63.17
QGRW Wisdomtree U.S. Quality Growth Fund 0.0057215 40.89
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.03 25.53
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.26 35.41
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.1
QTOC Innovator Growth Accelerated Plus ETF - October 0.25 26.9601
IOCT Innovator International Developed Power Buffer ETF- October 0.25 29.1985
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.28 24.62
QTJA Innovator Growth Accelerated Plus ETF - January 0.25 22.652
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.7241 5.23
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.47706 64.94
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.18068 5.491
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.02616 4.0642
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20106 5.645
WHCA.AS iShares MSCI World Health Care 0.31995 4.8519
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20106 4.653
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.23073 81.7
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.1 44.7043
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.34631 7.427
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.15731 5.9181
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.32451 6.5497
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0069 86.784
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01165 4.2706
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.31936 6.9649
I50D.AS iShares S&P 500 Swap UCITS ETF -1.04028 5.8438
GDEF Goldman Sachs Defensive Equity ETF 0 47.5075
FVI First Trust Total US Market AlphaDEX ETF 0.08 0
APXH Two Roads Shared Trust - APEX HealthCare ETF 3.83 8.87
EVUS Ishares ESG Aware MSCI USA Value ETF 0.32175 27.3798
MEDX Horizon Kinetics Medical ETF 4.06 28.695
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.336126 32.5583
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.93 26.16
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.3 25.94
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.09784 37.2162
IVV.AX iShares S&P 500 ETF 0.225 52.61
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.636 30.42
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.31763 61.8369
FMED Fidelity Covington Trust - Disruptive Medicine ETF 2.47 24.4775
DUBS Aptus Large Cap Enhanced Yield ETF 0.2 29.1111
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.1305 32.2163
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.414857 30.01
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.181675 30.08
VFLO VictoryShares Free Cash Flow ETF 1.87495 31.49
LSGR Natixis ETF Trust II Natixis Lo 2.759 31.1822
SANE Subversive Mental Health ETF 5.39 24.12
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.3358 48.88
IXJ.AX iShares Global Healthcare ETF (AU) 1.26812 137.22
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.33204 53.71
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.32056 38.88
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.64671 31.54
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.23534 48.145
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.16039 70.45
CANC Tema Oncology ETF 5.56 27.1498
DCOR Dimensional ETF Trust 0.086279 58.05
JGLO JPMorgan Global Select Equity ETF 1.63 57.82
IWRD.AS iShares MSCI World UCITS ETF 0.16324 67.5
CGBL Capital Group Core Balanced ETF 0.71 28.91
HELO J.P. Morgan Exchange-Traded Fun 0.62 56.46
VIGIX Vanguard Growth Index Institutional 0.19 176.92
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 31.4895
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 45.51
JDOC JPMorgan Healthcare Leaders ETF 4.63 57.3213
CGUS Capital Group Core Equity ETF 0.31 31.18
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.32451 6.197
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.23515 508.628
R1VL.L iShares Russell 1000 Value UCITS ETF 0.43561 28.675
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02669 31.1825
IWDD.AS iShares Core MSCI World UCITS ETF 0.15733 5.6151
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.29 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.15733 91.15
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0132456 26.5282
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.13 16.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.23 38.735
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 45.4
GGUS 0 45.8953
ISPY ProShares Trust ProShares S&P 5 0.093416 41.97
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.19 235.4
MNTL Tema Neuroscience and Mental Health ETF 4.65 25.0264
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.78 41.81
IQQQ ProShares Nasdaq-100 High Income ETF 0.297048 39.9686
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0256788 99.56
INRO BlackRock U.S. Industry Rotation ETF 0.07165 24.6681
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.6 21.85
RND First Trust Exchange-Traded Fun 1.99 20.55
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