Profile
DASH GOOGL GOOG META SPOT TWTR
Company Name DoorDash, Inc. Alphabet Inc. Alphabet Inc. Meta Platforms, Inc. Spotify Technology S.A. Twitter, Inc. (delisted)
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Internet Content & Information Internet Content & Information Internet Content & Information Internet Content & Information Internet Content & Information Internet Content & Information
Market Cap $42.83B $2,073.91B $2,071.74B $1,181.26B $62.73B $41.09B
Employees 19.30K 179.58K 179.58K 69.33K 7.37K 7.50K
CEO Mr. Tony Xu Mr. Sundar Pichai Mr. Sundar Pichai Mr. Mark Elliot Zuckerberg Mr. Daniel G. Ek Mr. Jack Dorsey
Ratings
DASH GOOGL GOOG META SPOT TWTR
Quant Rating Score 1 4 4 3 3 3
Quant Rating Strong Sell Buy Buy Neutral Neutral Neutral
Trading
DASH GOOGL GOOG META SPOT TWTR
Last Close $104.74 $167 $168.68 $465.7 $321.88 $53.7
High 52 $140.95 $191.18 $192.66 $539.91 $336.52 $53.7
Low 52 $70.65 $122.17 $123.4 $283.25 $131.57 $53.7
Price vs. 52 Week High -25.69 % -12.65 % -12.45 % -13.74 % -4.35 % 0 %
Price vs. 52 Week Low 48.25 % 36.69 % 36.69 % 64.41 % 144.65 % 0 %
Total Return
DASH GOOGL GOOG META SPOT TWTR
1 Month Return -5.28 % -9.93 % -9.73 % -10.37 % 2.06 % 0 %
3 Month Return -20.72 % -2.88 % -2.88 % 5.06 % 11.15 % 0 %
6 Month Return -3.23 % 9.73 % 9.68 % 18.16 % 50.21 % 0 %
9 Month Return 48.25 % 36.69 % 36.69 % 56.94 % 102 % 0 %
YTD Return 5.92 % 19.55 % 19.69 % 31.57 % 71.29 % 0 %
1 Year Return 21.73 % 29.06 % 29.88 % 49.4 % 122.72 % 0 %
3 Year Return 0 % 26.61 % 0 % 0 % 0 % -21.41 %
5 Year Return 0 % 168.96 % 0 % 0 % 0 % 29.4 %
Dividends
DASH GOOGL GOOG META SPOT TWTR
Dividend Yield Percentage (TTM) - 0.12 % 0.12 % 0.21 % - -
Dividend Paid and Capex Coverage Ration (TTM) 5.92 % 2.25 % 2.25 % 2.72 % 148.61 % -
Dividend Per Share (TTM) - 0.2 % 0.2 % 1 % - -
Payout Ratio (TTM) - 2.81 % 2.81 % 2.78 % - -
Growth
DASH GOOGL GOOG META SPOT TWTR
Asset Growth 10.73 % 10.16 % 10.16 % 23.63 % 9.3 % -100 %
Gross Profit Growth 35.09 % 11.13 % 11.13 % 19.25 % 16.1 % -100 %
Revenue Growth 31.17 % 8.68 % 8.68 % 15.69 % 12.96 % -100 %
Revenue 3 Year 137.53 % 81.56 % 81.56 % 73.81 % 61.94 % -100 %
Revenue 5 Year 2038.17 % 147.29 % 147.29 % 171.26 % 129.15 % -100 %
Revenue 10 Year 2038.17 % 441.64 % 441.64 % 1565.69 % 488.32 % -100 %
EBIT Growth 43.9 % 12.63 % 12.63 % 61.52 % 32.32 % -100 %
Net Income Growth 59.21 % 23.05 % 23.05 % 68.53 % -23.72 % 100 %
Net Income 3 Yeari Growth Per Share 3.91 % 97.57 % 97.57 % 48.58 % 11.8 % -100 %
Net Income 5 Yeari Growth Per Share -97.1 % 164.26 % 164.26 % 98.53 % -520.48 % 100 %
Net Income 10 Yeari Growth Per Share -97.1 % 502.09 % 502.09 % 2433.52 % -99.29 % 100 %
Operating Income Growth 43.9 % 12.63 % 12.63 % 61.52 % 32.32 % -100 %
Operating Cash Flow Growth (CFG) 355.86 % 11.2 % 11.2 % 40.89 % 1378.26 % -100 %
Operating 3 Year CFG 427.04 % 68.44 % 68.44 % 103.28 % 152.91 % -100 %
Operating 5 Year CFG 858.18 % 133.45 % 133.45 % 172.74 % 79.83 % -100 %
Operating 10 Year CFG 858.18 % 474.82 % 474.82 % 1537.16 % 1641.79 % 100 %
EPS Growth 61.41 % 27.23 % 27.23 % 76.01 % -22.42 % 100 %
EPS Diluted Growth 61.41 % 27.19 % 27.19 % 73.11 % -24.09 % 100 %
Book Value Per Share -4.75 % 14.43 % 14.43 % 27.19 % 4.11 % -100 %
Share Holder 3 Year Equity Growth Per Share 14.96 % 37.28 % 37.28 % 32.24 % -13.36 % -100 %
Share Holder 5 Year Equity Growth Per Share 793.29 % 75.59 % 75.59 % 104.42 % 9.61 % -100 %
Share Holder 10 Year Equity Growth Per Share 793.29 % 242.14 % 242.14 % 862.36 % 849.25 % 100 %
Dividend Per Share Growth - - - - - -100 %
Dividend 3 Year Growth Per Share - - - - - -100 %
Dividend 5 Year Growth Per Share - - - - - -100 %
Dividend 10 Year Growth Per Share - - - - - -
Debt Growth 2.15 % -3.96 % -3.96 % 40.02 % 0.77 % -100 %
Free Cash Flow Growth 6323.81 % 15.81 % 15.81 % 130.24 % 3109.52 % 100 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2022
Profitability
DASH GOOGL GOOG META SPOT TWTR
Gross Profit Margin TTM 46.78 % 57.42 % 57.42 % 81.45 % 27.46 %
Return on Assets TTM -3.67 % 21.13 % 21.13 % 20.53 % 4.6 %
Return on Equity TTM -6.28 % 30.48 % 30.48 % 31.58 % 15.28 %
Return on Capital Employed TTM -6.09 % 29.43 % 29.43 % 27.39 % 6.44 %
Net Income Per EBT TTM 103.19 % 86.38 % 86.38 % 84.26 % 120.66 %
EBT Per Ebit TTM 86.78 % 102.36 % 102.36 % 101.8 % 98.73 %
EBIT Per Revenue TTM -5.15 % 30.21 % 30.21 % 37.38 % 2.71 %
Cash Flow To Debt Ratio TTM 334.37 % 713.18 % 713.18 % 380.61 % 98.67 %
Receivables Turnover TTM 16.69 6.97 6.97 10.63 18.38
Payables Turnover TTM 23.89 22.93 22.93 6.99 14.01
Inventory Turnover TTM 12.31 - - - 10510666367
Fixed Asset Turnover TTM 790.37 % 199.14 % 199.14 % 126.9 % 3114.35 %
Asset Turnover TTM 79.59 % 79.11 % 79.11 % 64.04 % 142.73 %
Operating Cash Flow Per Share TTM 4.51 8.51 8.51 30 6.62
Free Cash Flow Per Share TTM 3.75 4.92 4.92 19.46 6.57
Cash Per Share TTM 1107.32 % 816.05 % 816.05 % 2286.99 % 2701.14 %
Operating Cash Flow Sales Ratio TTM 20.07 % 32.02 % 32.02 % 53.51 % 9.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.11 % 57.86 % 57.86 % 64.87 % 99.33 %
Cash Flow Coverage Ratios TTM 334.37 % 713.18 % 713.18 % 380.61 % 98.67 %
Price To Free Cash Flows Ratio TTM 28.18 34.12 34.12 23.85 43.97
Price To Operating Cash Flows Ratio TTM 23.22 19.62 19.62 15.52 44.81
Price Cash Flow Ratio TTM 23.22 19.62 19.62 15.52 44.81
Income Statement (TTM)
DASH GOOGL GOOG META SPOT TWTR
Revenue $8.64B $307.39B $307.39B $134.9B $13.25B $0B
Gross Profit $4.05B $174.06B $174.06B $108.94B $3.4B $0B
Gross Profit Ratio 46.86% 56.63% 56.63% 80.76% 25.64% 0%
EBITDA $-0.07B $100.03B $100.03B $57.93B $-0.15B $0B
Net Income $-0.56B $73.8B $73.8B $39.1B $-0.53B $0B
EPS Diluted -1.42 5.8 5.8 14.87 -2.73 -
Balance Sheet (MRQ)
DASH GOOGL GOOG META SPOT TWTR
Long Term Debt $0.45B $25.71B $25.71B $35.61B $1.7B $0B
Total Liabilities $4.03B $119.01B $119.01B $76.46B $5.82B $0B
Total Equity $6.81B $283.38B $283.38B $153.17B $2.52B $0B
Total Investments $2.01B $117.88B $117.88B $29.68B $2.32B $0B
Total Debt $0.52B $28.5B $28.5B $37.23B $1.7B $0B
Total Assets $10.84B $402.39B $402.39B $229.62B $8.35B $0B
Cash Flow Statement (TTM)
DASH GOOGL GOOG META SPOT TWTR
Net Income $-0.57B $73.8B $73.8B $39.1B $-0.53B $0B
Inventory $0.52B $2.28B $2.28B $0B $0B $0B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $1.67B $101.75B $101.75B $71.11B $0.68B $0B
Capital Expenditure $-0.32B $-32.25B $-32.25B $-27.27B $-0.01B $0B
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ETFs With Exposure to DASH
Ticker ETF Name Weight Percentage Price
QQQ Invesco QQQ Trust 0.271 462.97
VTI Vanguard Total Stock Market Index Fund 0.07 269.69
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 42.97
IWD iShares Russell 1000 Value ETF 0.01942 182.02
XRT SPDR S&P Retail ETF 1.32 77.17
IWF iShares Russell 1000 Growth ETF 0.11812 353.21
SCHB Schwab U.S. Broad Market ETF 0.066679 63.36
VT Vanguard Total World Stock Index Fund 0.04 113.54
SCHX Schwab U.S. Large-Cap ETF 0.0713685 64.42
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06206 119.77
ACWI iShares MSCI ACWI ETF 0.0395 112.77
TQQQ ProShares UltraPro QQQ 0.0224109 65.08
IWB iShares Russell 1000 ETF 0.07177 298.55
VUG Vanguard Growth Index Fund 0.15 361.72
QLD ProShares Ultra QQQ 0.0837505 92.44
HDGE AdvisorShares Ranger Equity Bear ETF -1.62 18.92
SCHG Schwab U.S. Large-Cap Growth ETF 0.128491 98.27
MTUM iShares MSCI USA Momentum Factor ETF 0.32393 188.09
VV Vanguard Large Cap Index Fund 0.08 249.62
FDN First Trust Dow Jones Internet Index Fund 2.13 195.86
PRF Invesco FTSE RAFI US 1000 ETF 0.016 39.3
DEUS Xtrackers Russell US Multifactor ETF 0.0334634 52.32
IWR iShares Russell Mid-Cap ETF 0.31903 84.16
IWS iShares Russell Mid-Cap Value ETF 0.09837 126.76
VO Vanguard Mid Cap Index Fund 0.47 249.09
IWV iShares Russell 3000 ETF 0.0682 311.38
IWP iShares Russell Mid-Cap Growth ETF 0.85165 110.27
IWY iShares Russell Top 200 Growth ETF 0.1312 207.02
QYLD Global X NASDAQ 100 Covered Call ETF 0.27 17.33
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 107.29
IWX iShares Russell Top 200 Value ETF 0.03013 77.76
IYW iShares U.S. Technology ETF 0.32974 144.54
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00907973 67.76
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.29 187.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.385 41.78
PNQI Invesco NASDAQ Internet ETF 1.368 39.6109
VOT Vanguard Mid-Cap Growth Index Fund 1.01 230.21
VXF Vanguard Extended Market Index Fund 0.51 178.79
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.93 121.23
VCR Vanguard Consumer Discretionary Fund 0.6 314.39
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.1311 59.71
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05229 184.37
FPX First Trust US Equity Opportunities ETF 2.51 99.6783
MGK Vanguard Mega Cap Growth Index Fund 0.13 302.44
ROM ProShares Ultra Technology 0.04 63.33
VTHR Vanguard Russell 3000 Index Fund 0.07 241.43
SCHK Schwab 1000 Index ETF 0.0694845 52.53
VONV Vanguard Russell 1000 Value Index Fund 0.02 79.87
ONEQ Fidelity Nasdaq Composite Index ETF 0.14 68.45
MILN Global X Millennials Consumer ETF 2.25 37.63
AIEQ AI Powered Equity ETF 0.07 35.88
IBUY Amplify Online Retail ETF 1.91 55.3642
FFTY Innovator IBD 50 ETF 2.95 26.65
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.561772 81.63
FTC First Trust Large Cap Growth AlphaDEX Fund 0.17 122.13
FTLS First Trust Long/Short Equity ETF 1.11 62.37
IWL iShares Russell Top 200 ETF 0.09189 133.12
ILCB iShares Morningstar U.S. Equity ETF 0.06625 75.25
ILCG iShares Morningstar Growth ETF 0.13562 78.96
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.928837 87.33
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0396 204.92
PEJ Invesco Dynamic Leisure and Entertainment ETF 4.671 44.45
PBJ Invesco Dynamic Food & Beverage ETF 4.65 45.5887
ALFA AlphaClone Alternative Alpha ETF 2.88 62.1
BOSS Global X Founder-Run Companies ETF 1.39 25.75
CLIX ProShares Long Online/Short Stores ETF 6.81339 42.8381
CPI IQ Real Return ETF 0.02 25.6047
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 18.83
EQAL Invesco Russell 1000 Equal Weight ETF 0.059 46.4003
ESGU iShares ESG Aware MSCI USA ETF 0.09103 119.62
EUSA iShares MSCI USA Equal Weighted ETF 0.15475 90.94
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 125.926
FDMO Fidelity Momentum Factor ETF 0.45 62.2956
FEX First Trust Large Cap Core AlphaDEX Fund 0.37 99.1911
FXL First Trust Technology AlphaDEX Fund 0.64 134.23
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 73.35
IGM iShares Expanded Tech Sector ETF 0.14739 90.66
IPO Renaissance IPO ETF 4.29 40.45
IYY iShares Dow Jones U.S. ETF 0.06457 132.453
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.06 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.01 65.8189
IMCB iShares Morningstar Mid-Cap ETF 0.31324 72.18
IMCG iShares Morningstar Mid-Cap Growth ETF 0.62693 68.58
JMOM JPMorgan U.S. Momentum Factor ETF 0.31 53.49
JQUA JPMorgan U.S. Quality Factor ETF 0.28 53.52
JVAL JPMorgan U.S. Value Factor ETF 0.21 42.24
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 48.26
MGC Vanguard Mega Cap Index Fund 0.06 196.01
NULG Nuveen ESG Large-Cap Growth ETF 1.5 78.05
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.205 49.84
ONEO SPDR Russell 1000 Momentum Focus ETF 0.31392 113.781
PBUS Invesco PureBeta MSCI USA ETF 0.061 54.46
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.882 96.1
PTNQ Pacer Trendpilot 100 ETF 0.15 70.79
PWB Invesco Dynamic Large Cap Growth ETF 1.313 91.0691
PWS Pacer WealthShield ETF 0.41 29.7641
QLC FlexShares US Quality Large Cap Index Fund 0.1672 61.8466
QUS SPDR MSCI USA StrategicFactors ETF 0.006265 149.505
QWLD SPDR MSCI World StrategicFactors ETF 0.003203 122.536
RETL Direxion Daily Retail Bull 3X Shares 0.31 9.76
SIZE iShares MSCI USA Size Factor ETF 0.15361 141.53
TOK iShares MSCI Kokusai ETF 0.04718 110.808
URTH iShares MSCI World ETF 0.04403 148.13
VFMO Vanguard U.S. Momentum Factor ETF 0.1 155.31
VONE Vanguard Russell 1000 Index Fund 0.08 247.01
VONG Vanguard Russell 1000 Growth Index Fund 0.12 90.86
XWEB SPDR S&P Internet ETF 2.56 87.8551
IUS Invesco RAFI Strategic US ETF 0.044 48.27
IUSS Invesco RAFI Strategic US Small Company ETF 0.16 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.11477 96.65
VETS Pacer Military Times Best Employers ETF 0.41 38.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03248 55.73
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.27029 144.03
VMGMX Vanguard Mid-Cap Growth Index Fund 1.01 99.12
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.01 90.55
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.93 168.77
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07 93.5
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07 93.48
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.06 85.62
VHCAX Vanguard Capital Opportunity Fund 0.06 197.64
VQNPX Vanguard Growth and Income Fund 0.02 63.85
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 104.18
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06 139.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06 280.78
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 47.88
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 47.88
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 47.88
VHGEX Vanguard Global Equity Fund Investor Shares 0.79 35.61
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.022435 61.17
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 43.75
LOUP Innovator Loup Frontier Tech ETF 0.04 44.0972
AFLG First Trust Active Factor Large Cap ETF 0.05 31.9388
BOUT Innovator IBD Breakout Opportunities ETF 0.04 36.1224
IJAN Innovator International Developed Power Buffer ETF - January 0.04 31.7426
FLSP Franklin Liberty Systematic Style Premia ETF -0.2 23.79
IQSU IQ Candriam ESG US Equity ETF 0.13 45.5774
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 24.4607
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 28.38
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 29.7632
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.27 24.4549
PLAT WisdomTree Growth Leaders Fund 0.0124984 30.4929
ONLN ProShares Online Retail ETF 4.3579 41.09
WOMN Impact Shares YWCA Women's Empowerment ETF 0.15 36.3497
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.112458 50.69
VALT ETFMG Sit Ultra Short ETF 4.86 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 1.6721 15.46
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 36.422
ESGV Vanguard ESG U.S. Stock ETF 0.1 96.62
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 39.01
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 35.6387
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 33.8604
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 36.7802
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 33.4502
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 45.146
BDEC Innovator S&P 500 Buffer ETF - December 0.04 41.9857
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.60646 47.95
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 38.455
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 41.47
BSEP Innovator S&P 500 Buffer ETF - September 0.04 40.7962
IETC iShares Evolved U.S. Technology ETF 0.13277 73.76
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 41.8169
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 98.19
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 31.7391
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 34.378
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 44.9933
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 29.6621
BJUN Innovator S&P 500 Buffer ETF - June 0.04 39.0498
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 40.7308
SLT Pacer Salt High truBeta US Market ETF 0.15 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 37.5026
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 35.24
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 34.3671
LSLT Pacer Salt Low truBeta US Market ETF 0.41 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 41.7203
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 40.31
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 34.65
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 37.1941
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 29.04
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 37.65
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 32.02
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 37.63
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 32.69
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 49.02
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 33.9093
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 36.81
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.29 30.6675
BFEB Innovator S&P 500 Buffer ETF - February 0.04 40.693
AVUS Avantis U.S. Equity ETF 0.02 91.77
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00008 46.75
OGIG O'Shares Global Internet Giants ETF 0.0095 37.8
BUYZ Franklin Disruptive Commerce ETF 4.63 30.7425
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 33.72
BMAR Innovator S&P 500 Buffer ETF - March 0.04 43.162
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 38.04
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.34 97.9488
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0499644 95.5852
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 103.25
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 46.97
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 32.31
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 34.2
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 31.9583
BMAY Innovator S&P 500 Buffer ETF - May 0.04 37.99
GSID Goldman Sachs MarketBeta International Equity ETF 0 56.6433
GSUS Goldman Sachs MarketBeta US Equity ETF 0 74.73
USXF iShares ESG Advanced MSCI USA ETF 0.15472 46.34
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 28.8476
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 58.61
MMLG First Trust Multi-Manager Large Growth ETF 0.9 26.72
TCHP T. Rowe Price Blue Chip Growth ETF 0.268638 37.21
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.15459 82.18
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08976 39.945
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.04 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.04 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0680983 37.89
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.07 33.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.08 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 20.0852
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 19.957
TSJA Innovator Triple Stacker ETF - January 0.04 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
QQQM Invesco NASDAQ 100 ETF 0.271 190.55
ANEW ProShares MSCI Transformational Changes ETF 1.85191 41.9172
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.27 30.63
IWFH iShares Virtual Work and Life Multisector ETF 1.88916 15.2203
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.31426 41.51
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01743 59.3364
DFUS Dimensional U.S. Equity ETF 0.0577151 59.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.067838 33.02
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.11799 6.941
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0172 9.073
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04506 93.722
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04559 86.858
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04145 77.75
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01807 8.88
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 327.16
VTSAX Vanguard Total Stock Market Index Fund 0.07 131.27
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0 28.3013
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 27.39
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000847 34.417
AVSU Avantis Responsible U.S. Equity ETF 0.02 62.773
INNO Harbor Disruptive Innovation ETF 0.0175927 15.0937
OALC OneAscent Large Cap Core ETF 0.113041 27.806
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03638 6564
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.27019 1082.6
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05761 552.46
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 7.5
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01005 8.3885
I500.L iShares S&P 500 Swap UCITS ETF -0.03819 6.93375
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 84.38
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.3465 8.751
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06622 10.978
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 132.54
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 355.14
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.15 52.96
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05515 8.768
FTQI First Trust Nasdaq BuyWrite Income ETF 0.16 19.97
ISHP First Trust S-Network Global E-Commerce ETF 1.7 29.6044
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.013684 34.85
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.27 16.77
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.0317
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.05 42.51
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.166619 35.2835
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.27 29.29
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.47 68.12
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.51 135.6
VITSX Vanguard Total Stock Market Index Fund 0.07 131.29
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 27.7301
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 29.3711
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 27.186
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 29.2503
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 26.5799
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 28.4049
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 31.37
BUFB Innovator Laddered Allocation Buffer ETF 0.04 30.5689
WRND IQ Global Equity R&D Leaders ETF 0.1 29.1057
LRND IQ U.S. Large Cap R&D Leaders ETF 0.19 32.31
CGGR Capital Group Growth ETF 0.81 32.34
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 30.55
DFUV Dimensional US Marketwide Value ETF 0.0552728 41.08
EQUL IQ Engender Equality ETF 1.21 25.3702
QQMG Invesco ESG NASDAQ 100 ETF 0.25 31.894
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 6.523
IWRD.L iShares MSCI World UCITS ETF 0.04617 5834.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04291 101.73
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01159 8.061
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04381 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.26994 169.7
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04826 8.725
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06543 6.175
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0435 9427.5
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01194 5.9279
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 327.24
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 81.924
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05761 552.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01566 9.6415
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.40852 5.9261
INAA.SW iShares MSCI North America UCITS ETF 0.05622 99.55
IWLE.DE iShares Core MSCI World UCITS ETF 0.04291 8.0496
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.29424 11.408
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.16 6.474
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.01 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.03819 8.912
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0689 10.11
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06543 10.246
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 10310.5
MIDD.L iShares FTSE 250 UCITS ETF 0.16 1993.8
STRV Strive 500 ETF 0.07 34.96
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.062733 37.22
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.15 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.13 29.4252
DFSU Dimensional US Sustainability Core 1 ETF 0.141031 35.52
SFLR Innovator Equity Managed Floor ETF 0.1 31.1
SMOT VanEck Morningstar SMID Moat ETF 0 33.37
STXG Strive 1000 Growth ETF 0.04 39.1181
HDUS Hartford Disciplined US Equity ETF 0.0459833 52.92
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 27.3626
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 525.975
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0689 9.432
JKE iShares Morningstar Growth ETF 0.16 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 29.3071
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.36699 12.414
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 36.7415
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.18173 69.02
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.31218 997.2
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.6 162.81
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0651498 92.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.51 135.6
VIGAX Vanguard Growth Index Fd Admiral Shs 0.15 186.18
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08 126.05
BALT Innovator Defined Wealth Shield ETF 0.04 30.15
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04 27627
IDWR.L iShares MSCI World UCITS ETF 0.02 74.98
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05248 9.52
VWUSX Vanguard U.S. Growth Fund 0.93 65.11
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.05 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 122.105
IQQN.DE iShares MSCI North America UCITS ETF 0.06511 92.51
IQQW.DE iShares MSCI World UCITS ETF 0.04435 69.084
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.06 42.017
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.06 2227
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06701 508.86
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 42973
SNXFX Schwab 1000 Index Fund Investor Shares 0.0686375 117.48
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 73.15
INAA.L iShares MSCI North America UCITS ETF 0.05622 7813
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
USPX Franklin U.S. Equity Index ETF 0.03 47.67
JGRO Jpmorgan Active Growth ETF 0.64 72
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.27862 13.47
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.01 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.14502 74.98
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04381 86.82
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.725
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 8.542
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05 2573
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.29424 1082.59
IWDG.L iShares Core MSCI World UCITS ETF 0.04291 901.75
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04412 7913
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 29.103
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.09 51.67
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.47 308.36
VMGRX Vanguard Mid-Cap Growth Fund 1.02 24.55
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05 33.325
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 40.21
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05515 8.037
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 93.745
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.12 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 32.32
TRFM AAM Transformers ETF 1.27 33.1806
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 32.2848
JKD iShares Morningstar U.S. Equity ETF 0.09 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 33.18
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 484.37
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 25.8068
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.41 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.26 29.0969
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 32.3048
TSLH Innovator Hedged TSLA Strategy ETF 0.04 27.0443
OND ProShares On-Demand ETF 4.38942 28.0209
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 29.8405
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 31.4145
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 32.9827
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 32.3446
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 34.1116
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01809 31.06
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.12 93.9
HEET Hartford Schroders ESG US Equity ETF 0.171661 24.5902
DFLV 0.0035697 30.09
QGRW Wisdomtree U.S. Quality Growth Fund 0.0045695 42.99
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.09 37.19
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 27.5241
IOCT Innovator International Developed Power Buffer ETF- October 0.04 29.6585
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 24.8993
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 23.4134
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0172 5.751
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01301 6.1842
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.092 7.3001
I50D.AS iShares S&P 500 Swap UCITS ETF -0.03819 6.1321
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.11306 7.5262
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund -12.72 14.19
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.26 26.26
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.47 335.95
FDTX Fidelity Disruptive Technology ETF 0.44 31.0916
DUBS Aptus Large Cap Enhanced Yield ETF 0.05 30.2181
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0585233 22.8465
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.08439 50
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.08553 55.53
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04143 72.37
DCOR Dimensional ETF Trust 0.067224 60.67
IWRD.AS iShares MSCI World UCITS ETF 0.04617 69.09
VEMPX Vanguard Extended Market Index InstlPlus 0.51 334.63
VIGIX Vanguard Growth Index Institutional 0.15 186.2
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 46.13
FELG 0.1 31.18
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01885 29.755
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.11796 32.72
IWDD.AS iShares Core MSCI World UCITS ETF 0.04291 5.7914
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.05 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.11 30.31
SWDA.MI iShares Core MSCI World UCITS ETF 0.04412 93.71
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00602805 26.5973
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04 16.464
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.06 40.555
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.7367
GGUS 0 48.0938
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07 246.27
IQQQ ProShares Nasdaq-100 High Income ETF 0.112992 41.19
SFSNX Schwab Fundamental US Small Company Idx 0.117247 17.98
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.305526 64.33
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.098859 104.75
INRO BlackRock U.S. Industry Rotation ETF 0.0968 25.5675
VTWIX Vanguard Total World Stock Index I 0.04 231.77
QQA Invesco QQQ Income Advantage ETF 0.208 47.2203
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