Profile
DASH GOOG GOOGL 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 $75.00B $2,000.22B $1,880.09B $1,501.45B $132.02B $41.09B
Employees 23.70K 185.72K 185.72K 76.83K 7.26K 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 GOOG GOOGL META SPOT TWTR
Quant Rating Score 2 4 4 3 3 3
Quant Rating Sell Buy Buy Neutral Neutral Neutral
Trading
DASH GOOG GOOGL META SPOT TWTR
Last Close $182.96 $155.75 $154.28 $598.01 $655.26 $53.7
High 52 $213.38 $207.71 $206.38 $736.67 $657.16 $53.7
Low 52 $100.28 $146.58 $144.7 $453.41 $289.71 $53.7
Price vs. 52 Week High -14.26 % -25.02 % -25.24 % -18.82 % -0.29 % 0 %
Price vs. 52 Week Low 82.45 % 6.26 % 6.62 % 31.89 % 126.18 % 0 %
Total Return
DASH GOOG GOOGL META SPOT TWTR
1 Month Return -2.98 % -3.3 % -2.79 % 2.09 % 15.28 % 0 %
3 Month Return -6.43 % -16.77 % -16.76 % -16.25 % 4.84 % 0 %
6 Month Return 6.74 % -13.4 % -13.5 % 1.47 % 63.54 % 0 %
9 Month Return 47.77 % -5.83 % -5.74 % 15.5 % 92.78 % 0 %
YTD Return 9.07 % -18.22 % -18.5 % 2.13 % 46.47 % 0 %
1 Year Return 57.49 % -9.23 % -9.23 % 25.79 % 119.4 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DASH GOOG GOOGL META SPOT TWTR
Dividend Yield Percentage (TTM) - 0.49 % 0.52 % 0.34 % - -
Dividend Paid and Capex Coverage Ration (TTM) 6.46 % 1.96 % 1.96 % 1.96 % 147.52 % -
Dividend Per Share (TTM) - 0.8 % 0.8 % 2.03 % - -
Payout Ratio (TTM) - 8.83 % 8.83 % 7.7 % - -
Profitability
DASH GOOG GOOGL META SPOT TWTR
Gross Profit Margin TTM 47.01 % 58.59 % 58.59 % 81.75 % 30.97 %
Return on Assets TTM 0.96 % 23.35 % 23.35 % 23.78 % 9.19 %
Return on Equity TTM 1.67 % 34.55 % 34.55 % 38.69 % 22.57 %
Return on Capital Employed TTM -0.43 % 30.63 % 30.63 % 29.68 % 25.38 %
Net Income Per EBT TTM 78.85 % 83.27 % 83.27 % 89.01 % 77.99 %
EBT Per Ebit TTM -433.33 % 113.41 % 113.41 % 102.39 % 87.63 %
EBIT Per Revenue TTM -0.34 % 32.67 % 32.67 % 42.92 % 10.51 %
Cash Flow To Debt Ratio TTM 397.76 % 562.73 % 562.73 % 194.08 % 125.64 %
Receivables Turnover TTM 12.4 7.05 7.05 11.74 21.66
Payables Turnover TTM 17.7 17.53 17.53 3.65 16.16
Inventory Turnover TTM - - - - -
Fixed Asset Turnover TTM 918.77 % 180.96 % 180.96 % 114.28 % 4046.63 %
Asset Turnover TTM 83.47 % 75.67 % 75.67 % 60.8 % 127.9 %
Operating Cash Flow Per Share TTM 5.11 10.65 10.65 38.03 12.92
Free Cash Flow Per Share TTM 4.32 6.02 6.02 20.7 12.83
Cash Per Share TTM 1280.64 % 765.87 % 765.87 % 2779.18 % 3870.04 %
Operating Cash Flow Sales Ratio TTM 19.88 % 36.86 % 36.86 % 56.41 % 16.27 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.52 % 56.47 % 56.47 % 54.43 % 99.32 %
Cash Flow Coverage Ratios TTM 397.76 % 562.73 % 562.73 % 194.08 % 125.64 %
Price To Free Cash Flows Ratio TTM 41.62 26.71 25.11 28.7 44.58
Price To Operating Cash Flows Ratio TTM 34.62 15.4 14.48 15.7 45.06
Price Cash Flow Ratio TTM 34.62 15.4 14.48 15.7 45.06
Income Statement (TTM)
DASH GOOG GOOGL META SPOT TWTR
Revenue $10.72B $350.02B $350.02B $164.5B $15.67B $0B
Gross Profit $5.18B $203.71B $203.71B $134.34B $4.74B $0B
Gross Profit Ratio 48.31% 58.2% 58.2% 81.67% 30.25% 0%
EBITDA $0.52B $135.39B $135.39B $86.88B $1.5B $0B
Net Income $0.12B $100.12B $100.12B $62.36B $1.14B $0B
EPS Diluted 0.29 8.04 8.04 23.86 5.5 -
Balance Sheet (MRQ)
DASH GOOG GOOGL META SPOT TWTR
Long Term Debt $0B $22.57B $22.57B $47.12B $2B $0B
Total Liabilities $5.04B $125.17B $125.17B $93.42B $6.48B $0B
Total Equity $7.81B $325.08B $325.08B $182.64B $5.53B $0B
Total Investments $2.16B $110.17B $110.17B $40B $4.3B $0B
Total Debt $0.54B $25.46B $25.46B $49.06B $2B $0B
Total Assets $12.85B $450.26B $450.26B $276.05B $12.01B $0B
Cash Flow Statement (TTM)
DASH GOOG GOOGL META SPOT TWTR
Net Income $0.12B $100.12B $100.12B $62.36B $1.14B $0B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-7.36B $-7.36B $-5.07B $0B $0B
Operating Cash Flow $2.13B $125.3B $125.3B $91.33B $2.3B $0B
Capital Expenditure $-0.1B $-52.54B $-52.54B $-37.26B $-0.02B $0B
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ETFs With Exposure to DASH
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.125696 564.23
QQQ Invesco QQQ Trust 0.469 488.03
VTI Vanguard Total Stock Market Index Fund 0.11 277.95
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 44.4
IWD iShares Russell 1000 Value ETF 0.03284 184.95
USMV iShares MSCI USA Min Vol Factor ETF 0.14943 92.1
XLY Consumer Discretionary Select Sector SPDR Fund 1.70177 202.28
XRT SPDR S&P Retail ETF 1.32 70.41
SSO ProShares Ultra S&P500 0.047712 82.05
SPXL Direxion Daily S&P500 Bull 3X Shares 0.100963 134.48
INFO IHS Markit Ltd. 0.00479798 19.76
UPRO ProShares UltraPro S&P500 0.0241575 70.81
IWF iShares Russell 1000 Growth ETF 0.20503 374.82
IVV iShares Core S&P 500 ETF 0.12557 566.98
SCHB Schwab U.S. Broad Market ETF 0.120109 21.7735
VT Vanguard Total World Stock Index Fund 0.07 118.77
SCHX Schwab U.S. Large-Cap ETF 0.127578 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.11039 123.37
VOO Vanguard 500 Index Fund 0.13 518.67
ACWI iShares MSCI ACWI ETF 0.07914 119.13
TQQQ ProShares UltraPro QQQ 0.0934031 59
RSP Invesco S&P 500 Equal Weight ETF 0.188 172.54
IWB iShares Russell 1000 ETF 0.12079 310.26
VUG Vanguard Growth Index Fund 0.25 387.73
QLD ProShares Ultra QQQ 0.200296 93.11
SPYG SPDR Portfolio S&P 500 Growth ETF 0.243175 84.015
IVW iShares S&P 500 Growth ETF 0.24306 97.025
HDGE AdvisorShares Ranger Equity Bear ETF -1.31 18.305
SCHG Schwab U.S. Large-Cap Growth ETF 0.262849 25.96
IUSG iShares Core S&P U.S. Growth ETF 0.22989 133.07
MTUM iShares MSCI USA Momentum Factor ETF 0.07991 217.305
VV Vanguard Large Cap Index Fund 0.13 259.95
FDN First Trust Dow Jones Internet Index Fund 3.16 237.38
PRF Invesco FTSE RAFI US 1000 ETF 0.027 39.73
DEUS Xtrackers Russell US Multifactor ETF 0.0537846 53.93
IWR iShares Russell Mid-Cap ETF 0.31903 86.665
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.173685 68.02
IWS iShares Russell Mid-Cap Value ETF 0.09837 126.045
VO Vanguard Mid Cap Index Fund 0.73 262.63
IWV iShares Russell 3000 ETF 0.11549 321.38
IWP iShares Russell Mid-Cap Growth ETF 0.85165 126.42
IWY iShares Russell Top 200 Growth ETF 0.26616 217.9
QYLD Global X NASDAQ 100 Covered Call ETF 0.55 16.41
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 111.395
IWX iShares Russell Top 200 Value ETF 0.04944 80.16
SPLG SPDR Portfolio S&P 500 ETF 0.125413 66.36
IYW iShares U.S. Technology ETF 0.56458 148.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0152758 22.61
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.34 184.75
PDP Invesco DWA Momentum ETF 0.87 102.12
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.385 38.26
RPG Invesco S&P 500 Pure Growth ETF 1.294 40.93
PNQI Invesco NASDAQ Internet ETF 1.88 46.39
VOT Vanguard Mid-Cap Growth Index Fund 1.71 256.36
VXF Vanguard Extended Market Index Fund 0.9 177.3
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.02 125.22
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.116144 68.59
VCR Vanguard Consumer Discretionary Fund 1.14 336.44
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.234788 27.15
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.07617 196.15
PHDG Invesco S&P 500 Downside Hedged ETF 0.048 33.37
FPX First Trust US Equity Opportunities ETF 5.35 125.93
MGK Vanguard Mega Cap Growth Index Fund 0.13 323.395
ROM ProShares Ultra Technology 0.04 56.96
VTHR Vanguard Russell 3000 Index Fund 0.12 249.52
SCHK Schwab 1000 Index ETF 0.124453 27.235
VONV Vanguard Russell 1000 Value Index Fund 0.03 81.25
ONEQ Fidelity Nasdaq Composite Index ETF 0.19 70.57
MILN Global X Millennials Consumer ETF 2.99 44.355
AIEQ AI Powered Equity ETF 0.12 38.945
IBUY Amplify Online Retail ETF 3.05 64.5999
FFTY Innovator IBD 50 ETF 0.52 27.72
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.773285 87.36
FTC First Trust Large Cap Growth AlphaDEX Fund 0.93 137.05
FTLS First Trust Long/Short Equity ETF 1.56 63.91
IWL iShares Russell Top 200 ETF 0.15496 138.83
ILCB iShares Morningstar U.S. Equity ETF 0.12643 78.23
ILCG iShares Morningstar Growth ETF 0.24161 85.41
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.00084 90.12
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0844 206.64
PEJ Invesco Dynamic Leisure and Entertainment ETF 5.062 50.01
PBJ Invesco Dynamic Food & Beverage ETF 4.609 47.295
RWL Invesco S&P 500 Revenue ETF 0.056 98.57
RXI iShares Global Consumer Discretionary ETF 0.98123 182.22
AFTY Pacer CSOP FTSE China A50 ETF 0.16 16.2826
ALFA AlphaClone Alternative Alpha ETF 2.88 62.1
BOSS Global X Founder-Run Companies ETF 1.39 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.173706 83.835
CLIX ProShares Long Online/Short Stores ETF 6.81339 47.23
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 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.0005507 58.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.065 46.845
ESGU iShares ESG Aware MSCI USA ETF 0.09102 123.29
EUSA iShares MSCI USA Equal Weighted ETF 0.15635 93.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.47 134.02
FDMO Fidelity Momentum Factor ETF 0.56 67.98
FEX First Trust Large Cap Core AlphaDEX Fund 0.47 102.305
FXL First Trust Technology AlphaDEX Fund 1.8 141.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 76.52
IGM iShares Expanded Tech Sector ETF 0.14739 96.05
IPO Renaissance IPO ETF 4.29 40.845
IYY iShares Dow Jones U.S. ETF 0.11482 137.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.06 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.01 67.895
IMCB iShares Morningstar Mid-Cap ETF 0.58622 75.05
IMCG iShares Morningstar Mid-Cap Growth ETF 1.12399 74.39
JMOM JPMorgan U.S. Momentum Factor ETF 0.45 58.42
JQUA JPMorgan U.S. Quality Factor ETF 0.46 56.9
JVAL JPMorgan U.S. Value Factor ETF 0.25 41.005
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 49.8
MGC Vanguard Mega Cap Index Fund 0.06 203.63
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.215867 243.69
NULG Nuveen ESG Large-Cap Growth ETF 1.5 83.41
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.205 54.18
ONEO SPDR Russell 1000 Momentum Focus ETF 0.334078 116.919
PBP Invesco S&P 500 BuyWrite ETF 0.134 21.77
PBUS Invesco PureBeta MSCI USA ETF 0.126 56.68
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.307 89.52
PTLC Pacer Trendpilot US Large Cap ETF 0.06 48.7
PTNQ Pacer Trendpilot 100 ETF 0.26 67.37
PWB Invesco Dynamic Large Cap Growth ETF 1.333 103.78
PWS Pacer WealthShield ETF 0.6 30.055
QLC FlexShares US Quality Large Cap Index Fund 0.2139 64.43
QUS SPDR MSCI USA StrategicFactors ETF 0.0581 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.019907 129.195
RETL Direxion Daily Retail Bull 3X Shares 0.31 5.97
SIZE iShares MSCI USA Size Factor ETF 0.18297 145.64
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.122181 131.36
SPXE ProShares S&P 500 ex-Energy ETF 0.142893 61.02
SPXN ProShares S&P 500 ex-Financials ETF 0.165434 59.84
SPXT ProShares S&P 500 ex-Technology ETF 0.198082 90.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.154698 61.355
SUSA iShares MSCI USA ESG Select ETF 0.17407 116.925
TOK iShares MSCI Kokusai ETF 0.09418 116.45
UCC ProShares Ultra Consumer Services 0.596695 39.76
URTH iShares MSCI World ETF 0.08889 156.73
VFMF Vanguard U.S. Multifactor ETF 0.29 126.917
VFMO Vanguard U.S. Momentum Factor ETF 0.79 157.16
VFQY Vanguard U.S. Quality Factor ETF 0.06 134.57
VLU SPDR S&P 1500 Value Tilt ETF 0.040415 181.35
VONE Vanguard Russell 1000 Index Fund 0.13 256.72
VONG Vanguard Russell 1000 Growth Index Fund 0.22 96.45
VOOG Vanguard S&P 500 Growth Index Fund 0.26 349.98
XWEB SPDR S&P Internet ETF 2.56 87.8551
IUS Invesco RAFI Strategic US ETF 0.074 48.48
IUSS Invesco RAFI Strategic US Small Company ETF 0.16 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.24147 98.295
VETS Pacer Military Times Best Employers ETF 0.47 38.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05364 58.1
XMU.TO iShares MSCI Min Vol USA Index ETF 0.14838 86.19
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.46807 50.08
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0299 48.09
VMGMX Vanguard Mid-Cap Growth Index Fund 1.54 110.4
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.71 100.85
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 1.22 175.94
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.11 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.11 94.58
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.1 79.02
VHCAX Vanguard Capital Opportunity Fund 0.08 182.36
VQNPX Vanguard Growth and Income Fund 0.08 60.39
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.08 98.57
VINIX Vanguard Institutional Index Fund Institutional Shares 0.13 460.69
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.12 144.98
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.12 291.8
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.07 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.07 47
VBINX Vanguard Balanced Index Fund Investor Shares 0.06 47
VHGEX Vanguard Global Equity Fund Investor Shares 1.37 35.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.036934 63.75
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 44.26
REVS Columbia Research Enhanced Value ETF 0.09 24.75
LOUP Innovator Loup Frontier Tech ETF 0.04 50.275
AFLG First Trust Active Factor Large Cap ETF 0.12 33.77
BOUT Innovator IBD Breakout Opportunities ETF 1.06 33.755
IJAN Innovator International Developed Power Buffer ETF - January 0.04 32.96
FLSP Franklin Liberty Systematic Style Premia ETF -0.2 24.11
IQSU IQ Candriam ESG US Equity ETF 0.25 46.0302
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 25.705
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 30.29
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 30.675
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.41 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.001228 45.64
PLAT WisdomTree Growth Leaders Fund 0.0124984 30.4929
ONLN ProShares Online Retail ETF 4.3579 44.83
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 1.21833 34.43
WOMN Impact Shares YWCA Women's Empowerment ETF 0.18 37.55
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.52 33.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.259508 51.57
VALT ETFMG Sit Ultra Short ETF 4.86 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 2.13017 21.11
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 37.49
ESGV Vanguard ESG U.S. Stock ETF 0.15 99.525
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 34.86
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 38.07
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 34.24
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 46.945
BDEC Innovator S&P 500 Buffer ETF - December 0.04 42.145
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.73085 52.2899
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 39.11
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 42.645
BSEP Innovator S&P 500 Buffer ETF - September 0.04 42.11
IETC iShares Evolved U.S. Technology ETF 0.16482 81.69
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 43.46
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.14 102.1
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 32.64
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 47.415
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 29.36
BJUN Innovator S&P 500 Buffer ETF - June 0.04 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 42.68
SLT Pacer Salt High truBeta US Market ETF 0.2 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 36.03
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 34.52
LSLT Pacer Salt Low truBeta US Market ETF 0.47 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 41.76
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 38.41
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 30.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 37.85
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 50.865
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 35.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.94 32.04
BFEB Innovator S&P 500 Buffer ETF - February 0.04 41.755
AVUS Avantis U.S. Equity ETF 0.08 92.75
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00008 49.64
OGIG O'Shares Global Internet Giants ETF 0.0143 47.425
RECS Columbia Research Enhanced Core ETF 0.25 33.395
BUYZ Franklin Disruptive Commerce ETF 7.17 36.46
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 35.835
BMAR Innovator S&P 500 Buffer ETF - March 0.04 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 40.115
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.34 96.27
KOKU Xtrackers MSCI Kokusai Equity ETF 0.105654 101.23
BKLC BNY Mellon US Large Cap Core Equity ETF 0.13 107.94
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 48.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 31.0589
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.04 39.83
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.12
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.845
USXF iShares ESG Advanced MSCI USA ETF 0.32055 48.315
VIRS Pacer BioThreat Strategy ETF 0.47 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 27.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 61.2801
MMLG First Trust Multi-Manager Large Growth ETF 1.9 29.28
TCHP T. Rowe Price Blue Chip Growth ETF 0.469867 39.75
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2053 36.5
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.32072 86.41
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09166 41.61
BUZZ VanEck Social Sentiment ETF 0.29 24.89
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 0.0884723 38.74
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.83 40.86
ONOF Global X Adaptive U.S. Risk Management ETF 0.13 31.32
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.08 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 20.145
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 0.468 200.97
XYLD Global X S&P 500 Covered Call ETF 0.14 38.585
ANEW ProShares MSCI Transformational Changes ETF 2.20963 46.5339
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.53 25.92
IWFH iShares Virtual Work and Life Multisector ETF 1.86999 14.375
XYLG Global X S&P 500 Covered Call & Growth ETF 0.14 26.205
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.83777 41.47
LCTU BlackRock U.S. Carbon Transition Readiness ETF -0.00054 61.28
DFUS Dimensional U.S. Equity ETF 0.11831 61.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0275273 33.075
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.14525 7.079
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03285 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06313 96.318
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06239 90.696
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06775 79.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02559 8.857
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 331.48
VTSAX Vanguard Total Stock Market Index Fund 0.11 135.4
QQC.TO Invesco NASDAQ 100 Index ETF 0.5141 33.22
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0 31.435
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 28.2509
CLSE Convergence Long/Short Equity ETF 0.35 22.09
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000847 43.5
AVSU Avantis Responsible U.S. Equity ETF 0.05 62.98
INNO Harbor Disruptive Innovation ETF 0.0275324 17.72
OALC OneAscent Large Cap Core ETF 0.381804 29.28
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0845 6762.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.33623 1146.8
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12554 582
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 7.493
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0245 8.848
I500.L iShares S&P 500 Swap UCITS ETF -0.34359 7.03
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02752 12.735
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 89.97
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.36244 9.8395
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.13618 11.59
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11 138.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 373.1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.34 51.625
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07249 9.022
FTQI First Trust Nasdaq BuyWrite Income ETF 0.16 18.9
ISHP First Trust S-Network Global E-Commerce ETF 1.65 37.24
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.022715 36.46
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.54 16.13
XRMI Global X S&P 500 Risk Managed Income ETF 0.15 17.92
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.05 43.73
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.275677 35.6485
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.49 28.09
XCLR Global X S&P 500 Collar 95-110 ETF 0.14 26.315
FFND The Future Fund Active ETF 1.13 25.17
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.73 71.81
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.9 134.56
VITSX Vanguard Total Stock Market Index Fund 0.11 135.42
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.17 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 28.735
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 32.53
TSPA T. Rowe Price US Equity Research ETF 0.137437 35.5
BUFB Innovator Laddered Allocation Buffer ETF 0.04 31.5001
WRND IQ Global Equity R&D Leaders ETF 0.12 29.6322
LRND IQ U.S. Large Cap R&D Leaders ETF 0.23 31.935
CGGR Capital Group Growth ETF 0.82 35.9
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 31.635
DFUV Dimensional US Marketwide Value ETF 0.0552728 40.14
EQUL IQ Engender Equality ETF 1.77 27.12
QQMG Invesco ESG NASDAQ 100 ETF 0.398 33.205
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 6.654
IWRD.L iShares MSCI World UCITS ETF 0.08911 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08884 108.43
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0129 8.248
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05729 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.33639 173.24
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.09699 9.264
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.13618 6.444
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09019 9950
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02122 6.2152
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.04815 8.281
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 332.75
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08 82.824
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1266 118.405
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12533 9.516
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08025 581.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03285 9.96
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.40852 6.1892
INAA.SW iShares MSCI North America UCITS ETF 0.07702 105.02
IWLE.DE iShares Core MSCI World UCITS ETF 0.08884 8.3274
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.46803 11.954
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 0.02 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.14209 9.3476
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02752 8.382
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09467 10.29
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.13618 10.752
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.04815 7.739
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11 10371.5
MIDD.L iShares FTSE 250 UCITS ETF 0.16 1919.2
STRV Strive 500 ETF 0.13 36.45
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.130526 39.25
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.15 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.15 29.45
DFSU Dimensional US Sustainability Core 1 ETF 0.0828949 36.07
SFLR Innovator Equity Managed Floor ETF 0.2 31.71
SMOT VanEck Morningstar SMID Moat ETF 0.98 32.74
STXG Strive 1000 Growth ETF 0.17 41.27
HDUS Hartford Disciplined US Equity ETF 0.13539 54.47
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 23.78
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11 547.75
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 1.33625 14.05
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09304 9.552
JKE iShares Morningstar Growth ETF 0.16 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 32.11
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.36621 13.506
SPYI Neos S&P 500(R) High Income ETF 0.13 47.95
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 37.6
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.18958 74.26
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.41 1591.7
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.35775 1020
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.11 36.65
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 1.14 173.31
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0651498 95.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.9 134.57
VIGAX Vanguard Growth Index Fd Admiral Shs 0.25 199.59
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.13 131.39
BALT Innovator Defined Wealth Shield ETF 0.04 31.565
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.42 2251.75
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.08 28062.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12533 602.91
IDWR.L iShares MSCI World UCITS ETF 0.02 79.235
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.1 7.96
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.09699 10.158
VWUSX Vanguard U.S. Growth Fund 1.02 67.9
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.12284 12939
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 0.11 122.56
IQQN.DE iShares MSCI North America UCITS ETF 0.08444 93.37
IQQW.DE iShares MSCI World UCITS ETF 0.06089 70.378
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.11 43.693
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.11 2341.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08624 515.74
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.12536 4244.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 43657.5
SNXFX Schwab 1000 Index Fund Investor Shares 0.0686375 121.64
IWLG IQ Winslow Large Cap Growth ETF 1.33 45.36
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 76.6329
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.12536 56.4225
INAA.L iShares MSCI North America UCITS ETF 0.12051 7905
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.02 18.808
EATZ AdvisorShares Restaurant ETF 4.54 27.235
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
USPX Franklin U.S. Equity Index ETF 0.03 49.54
HLGE Hartford Longevity Economy ETF 0.121524 30.1807
JGRO Jpmorgan Active Growth ETF 1.22 76.48
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.36244 15.215
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 0.18888 83.59
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08788 90.67
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.856
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 8.7055
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05 2564
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.46803 1148.6
IWDG.L iShares Core MSCI World UCITS ETF 0.08884 942.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08884 8153
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04815 71.98
VFIAX Vanguard 500 Index Fd Admiral Shs 0.13 523.02
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08 29.946
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.16 53.72
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.73 325.06
VMGRX Vanguard Mid-Cap Growth Fund 1.02 25.8
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07 41.99
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 1.4 23.025
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07124 8.224
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 96.285
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 34.25
TRFM AAM Transformers ETF 1.27 37.27
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 34.36
JKD iShares Morningstar U.S. Equity ETF 0.09 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 35.185
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11 486.65
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 26.76
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.43 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.49 29.485
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 35.065
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
OND ProShares On-Demand ETF 5.14119 35.9411
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 33.64
XTR Global X S&P 500 Tail Risk ETF 0.14 26.175
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 35.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 38.805
TWHIX American Century Heritage Investor Class 1.38 23.6
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02284 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 29.525
AVLV Avantis U.S. Large Cap Value ETF 0.08 63.875
QGRW Wisdomtree U.S. Quality Growth Fund 0.0045695 46.1
FCUS Pinnacle Focused Opportunities ETF 2.67 23.495
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.16 38.67
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 28.705
IOCT Innovator International Developed Power Buffer ETF- October 0.04 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 24.41
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.04815 5.711
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03285 5.91
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18979 5.942
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18979 4.63375
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02122 6.5112
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.092 7.6892
I50D.AS iShares S&P 500 Swap UCITS ETF 0.07623 6.3538
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.21991 7.9762
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund -12.72 13.44
FWD Ab Disruptors ETF 0.513457 75.87
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.43 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.09461 41.4769
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.73 354.15
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.862 50.21
FDTX Fidelity Disruptive Technology ETF 0.44 33.685
DUBS Aptus Large Cap Enhanced Yield ETF 0.05 31.08
EQLS Simplify Market Neutral Equity Long/Short ETF 1.07247 22.0916
FFLS The Future Fund Long/Short ETF 0.98 23.725
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.109922 27.11
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.10155 51.43
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.10907 59.22
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05702 73.96
DCOR Dimensional ETF Trust 0.0431484 61.66
IWRD.AS iShares MSCI World UCITS ETF 0.05529 70.36
AVLC American Century ETF Trust 0.09 64.93
HELO J.P. Morgan Exchange-Traded Fun 0.18 59.88
VEMPX Vanguard Extended Market Index InstlPlus 0.9 332.06
VIGIX Vanguard Growth Index Institutional 0.25 199.61
BALI Blackrock Advantage Large Cap Income ETF 0.16865 28.05
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.33
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 45.35
FELG 0.72 32.675
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.378054 30.38
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02945 30.655
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.19987 34.9125
IWDD.AS iShares Core MSCI World UCITS ETF 0.08115 6.1093
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.05 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.15 31.44
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.07 30.17
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.15 32.29
SWDA.MI iShares Core MSCI World UCITS ETF 0.05744 96.31
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.0018 33.86
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0079906 28.7599
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07 16.748
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.11 41.495
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
GGUS 0 51.45
ISPY ProShares Trust ProShares S&P 5 0.0669751 39.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.11 254.04
QQQI NEOS Nasdaq 100 High Income ETF 0.5 48.72
IQQQ ProShares Nasdaq-100 High Income ETF 0.23473 36.9701
SFSNX Schwab Fundamental US Small Company Idx 0.117247 16.28
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.305526 65.39
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.098859 111.29
INRO BlackRock U.S. Industry Rotation ETF 0.16438 26.41
EHLS Even Herd Long Short ETF 0.94 21.0278
RND First Trust Exchange-Traded Fun 1.16 23.43
VTWIX Vanguard Total World Stock Index I 0.07 242.05
GARP 0.71789 53.59
KLMT Invesco Exchange-Traded Fund Tr 0.092 26.0031
QQA Invesco QQQ Income Advantage ETF 0.36 46.62
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.143 48.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.58 22.4275
QHDG Innovator Hedged Nasdaq-100 ETF 0.55 26.015
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.15 20.81
QDVO Amplify ETF Trust 1.1 25.01
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00831 3.769
WUSA WisdomTree US Domestic Economy ETF 0.882653 23.72
FTCE First Trust Exchange-Traded Fun 0.98 20.05
XMAG Defiance Large Cap ex-Mag 7 ETF 0.18 19.72
TTEQ T. Rowe Price Technology ETF 0.601717 24.9899
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.82801 24.49
PEVC Pacer Funds Trust 0 22.965
NXTI Simplify Next Intangible Core Index ETF 0.379089 28.79
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.48 49.82
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 24.78
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.74 50.4229
AVUQ Avantis U.S. Quality ETF 0.01 48.61
DSPY Tema ETF Trust 0.16 49.6633
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