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 $76.80B $2,029.03B $1,951.64B $1,270.58B $112.73B $41.09B
Employees 23.70K 183.32K 183.32K 74.07K 7.69K 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 $181.24 $153.36 $151.16 $501.48 $574.25 $53.7
High 52 $213.38 $207.71 $206.38 $736.67 $648.32 $53.7
Low 52 $100.28 $146.58 $144.7 $430.17 $272.24 $53.7
Price vs. 52 Week High -15.06 % -26.17 % -26.76 % -31.93 % -11.42 % 0 %
Price vs. 52 Week Low 80.73 % 4.63 % 4.46 % 16.58 % 110.94 % 0 %
Total Return
DASH GOOG GOOGL META SPOT TWTR
1 Month Return -4.95 % -7.77 % -7.77 % -14.14 % -2.04 % 0 %
3 Month Return 3.87 % -22.37 % -22.88 % -18.16 % 18.27 % 0 %
6 Month Return 19.25 % -7.08 % -7.5 % -13.01 % 51.57 % 0 %
9 Month Return 70.82 % -14.51 % -14.92 % 5.18 % 94.6 % 0 %
YTD Return 8.04 % -19.47 % -20.15 % -14.35 % 28.36 % 0 %
1 Year Return 42.51 % -1.52 % -1.9 % 4.24 % 108.19 % 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) - 0.48 % 0.5 % 0.4 % - -
Dividend Paid and Capex Coverage Ration (TTM) 6.46 % 2.09 % 2.09 % 2.16 % 136.85 % -
Dividend Per Share (TTM) - 0.8 % 0.8 % 2.03 % - -
Payout Ratio (TTM) - 7.35 % 7.35 % 8.13 % - -
Profitability
DASH GOOG GOOGL META SPOT TWTR
Gross Profit Margin TTM 47.01 % 58.27 % 58.27 % 81.66 % 30.01 %
Return on Assets TTM 0.96 % 22.24 % 22.24 % 22.59 % 9.48 %
Return on Equity TTM 1.67 % 32.48 % 32.48 % 38.17 % 25.68 %
Return on Capital Employed TTM -0.43 % 31.12 % 31.12 % 28.62 % 18.07 %
Net Income Per EBT TTM 78.85 % 83.56 % 83.56 % 88.25 % 84.86 %
EBT Per Ebit TTM -433.33 % 106.61 % 106.61 % 101.85 % 98.24 %
EBIT Per Revenue TTM -0.34 % 32.13 % 32.13 % 42.18 % 8.71 %
Cash Flow To Debt Ratio TTM 397.76 % 492.12 % 492.12 % 186.16 % 115.59 %
Receivables Turnover TTM 12.4 6.68 6.68 9.68 19.62
Payables Turnover TTM 17.7 18.28 18.28 3.92 11.76
Inventory Turnover TTM - - - - -
Fixed Asset Turnover TTM 918.77 % 189.49 % 189.49 % 120.72 % 3785.75 %
Asset Turnover TTM 83.47 % 77.7 % 77.7 % 59.59 % 130.55 %
Operating Cash Flow Per Share TTM 5.11 10.25 10.25 36.04 11.18
Free Cash Flow Per Share TTM 4.32 5.95 5.95 21.34 11.1
Cash Per Share TTM 1280.64 % 782.28 % 782.28 % 3070.84 % 3599.86 %
Operating Cash Flow Sales Ratio TTM 19.88 % 35.82 % 35.82 % 55.52 % 14.76 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.52 % 58.07 % 58.07 % 59.21 % 99.27 %
Cash Flow Coverage Ratios TTM 397.76 % 492.12 % 492.12 % 186.16 % 115.59 %
Price To Free Cash Flows Ratio TTM 42.62 27.89 26.82 23.5 43.15
Price To Operating Cash Flows Ratio TTM 35.45 16.15 15.52 13.91 44.26
Price Cash Flow Ratio TTM 35.45 16.15 15.52 13.91 44.26
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 $4.72B $0B
Gross Profit Ratio 48.31% 58.2% 58.2% 81.67% 30.14% 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 5.49 -
Balance Sheet (MRQ)
DASH GOOG GOOGL META SPOT TWTR
Long Term Debt $0.47B $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 $1.32B $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 0.134574 526.41
QQQ Invesco QQQ Trust 0.51 444.1
VTI Vanguard Total Stock Market Index Fund 0.11 258.75
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 42.69
IWD iShares Russell 1000 Value ETF 0.03444 176.32
USMV iShares MSCI USA Min Vol Factor ETF 0.15558 90.04
XLY Consumer Discretionary Select Sector SPDR Fund 1.8389 185.4
XRT SPDR S&P Retail ETF 1.32 66.5
SSO ProShares Ultra S&P500 0.047712 71.85
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0858598 110.64
INFO IHS Markit Ltd. 0.0049046 18.3412
UPRO ProShares UltraPro S&P500 0.0241575 58.28
IWF iShares Russell 1000 Growth ETF 0.22213 341.62
IVV iShares Core S&P 500 ETF 0.13429 528.67
SCHB Schwab U.S. Broad Market ETF 0.120109 20.25
VT Vanguard Total World Stock Index Fund 0.07 111.18
SCHX Schwab U.S. Large-Cap ETF 0.127578 20.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.11855 114.81
VOO Vanguard 500 Index Fund 0.13 483.9
ACWI iShares MSCI ACWI ETF 0.08522 111.4
TQQQ ProShares UltraPro QQQ 0.0934031 45.16
RSP Invesco S&P 500 Equal Weight ETF 0.201 162.66
IWB iShares Russell 1000 ETF 0.12967 288.89
VUG Vanguard Growth Index Fund 0.25 352.14
QLD ProShares Ultra QQQ 0.200296 77.64
SPYG SPDR Portfolio S&P 500 Growth ETF 0.264609 76.58
IVW iShares S&P 500 Growth ETF 0.26446 88.46
HDGE AdvisorShares Ranger Equity Bear ETF -1.31 19.29
SCHG Schwab U.S. Large-Cap Growth ETF 0.262849 23.69
IUSG iShares Core S&P U.S. Growth ETF 0.25023 121.27
MTUM iShares MSCI USA Momentum Factor ETF 0.08885 195.35
VV Vanguard Large Cap Index Fund 0.13 242.47
FDN First Trust Dow Jones Internet Index Fund 3.21 211.93
PRF Invesco FTSE RAFI US 1000 ETF 0.029 37.76
DEUS Xtrackers Russell US Multifactor ETF 0.0535075 51.2445
IWR iShares Russell Mid-Cap ETF 0.31903 80.42
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.171525 64.6
IWS iShares Russell Mid-Cap Value ETF 0.09837 118.24
VO Vanguard Mid Cap Index Fund 0.73 245.73
IWV iShares Russell 3000 ETF 0.12403 298.97
IWP iShares Russell Mid-Cap Growth ETF 0.85165 113.32
IWY iShares Russell Top 200 Growth ETF 0.28794 199.85
QYLD Global X NASDAQ 100 Covered Call ETF 0.51 16.01
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 103.76
IWX iShares Russell Top 200 Value ETF 0.05206 77.04
SPLG SPDR Portfolio S&P 500 ETF 0.134388 61.92
IYW iShares U.S. Technology ETF 0.62059 131.33
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0152758 21.47
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.37 161.23
PDP Invesco DWA Momentum ETF 0.941 95.88
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.385 35.28
RPG Invesco S&P 500 Pure Growth ETF 1.458 36.69
PNQI Invesco NASDAQ Internet ETF 2.105 41.65
VOT Vanguard Mid-Cap Growth Index Fund 1.71 234.51
VXF Vanguard Extended Market Index Fund 0.9 161.89
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.01 114.57
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.124479 63.99
VCR Vanguard Consumer Discretionary Fund 1.14 306.15
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.234788 25.36
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.08212 183.388
PHDG Invesco S&P 500 Downside Hedged ETF 0.038 34.34
FPX First Trust US Equity Opportunities ETF 5.49 108.94
MGK Vanguard Mega Cap Growth Index Fund 0.13 292.51
ROM ProShares Ultra Technology 0.04 45.02
VTHR Vanguard Russell 3000 Index Fund 0.12 232.34
SCHK Schwab 1000 Index ETF 0.124453 25.34
VONV Vanguard Russell 1000 Value Index Fund 0.03 77.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.19 64.04
MILN Global X Millennials Consumer ETF 3.62 40.95
AIEQ AI Powered Equity ETF 0.12 35.2205
IBUY Amplify Online Retail ETF 3.05 57.4991
FFTY Innovator IBD 50 ETF 0.95 26.23
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.773285 79.54
FTC First Trust Large Cap Growth AlphaDEX Fund 0.92 126.39
FTLS First Trust Long/Short Equity ETF 1.49 61.98
IWL iShares Russell Top 200 ETF 0.1658 129.41
ILCB iShares Morningstar U.S. Equity ETF 0.13564 72.78
ILCG iShares Morningstar Growth ETF 0.26495 76.97
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.00776 82.46
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0888 192.6
PEJ Invesco Dynamic Leisure and Entertainment ETF 5.606 46.7
PBJ Invesco Dynamic Food & Beverage ETF 4.831 46.07
RWL Invesco S&P 500 Revenue ETF 0.06 93.82
RXI iShares Global Consumer Discretionary ETF 1.05996 168.48
AFTY Pacer CSOP FTSE China A50 ETF 0.39 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 0.171534 79.57
CLIX ProShares Long Online/Short Stores ETF 6.81339 42.6246
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 17.2061
EPS WisdomTree U.S. Earnings 500 Fund 0.0005507 55.43
EQAL Invesco Russell 1000 Equal Weight ETF 0.07 44.27
ESGU iShares ESG Aware MSCI USA ETF 0.09765 114.68
EUSA iShares MSCI USA Equal Weighted ETF 0.16781 88.28
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.46 123.56
FDMO Fidelity Momentum Factor ETF 0.56 61.92
FEX First Trust Large Cap Core AlphaDEX Fund 0.47 96.34
FXL First Trust Technology AlphaDEX Fund 1.83 125.017
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 71.61
IGM iShares Expanded Tech Sector ETF 0.14739 85.03
IPO Renaissance IPO ETF 4.29 35.94
IYY iShares Dow Jones U.S. ETF 0.12326 128.18
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.06 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.01 63.57
IMCB iShares Morningstar Mid-Cap ETF 0.635 70.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.23224 68.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.44 54
JQUA JPMorgan U.S. Quality Factor ETF 0.45 53.55
JVAL JPMorgan U.S. Value Factor ETF 0.25 38.11
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 47.2912
MGC Vanguard Mega Cap Index Fund 0.06 189.47
NULG Nuveen ESG Large-Cap Growth ETF 1.5 75.29
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.205 51.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.361436 109.363
PBP Invesco S&P 500 BuyWrite ETF 0.135 21.26
PBUS Invesco PureBeta MSCI USA ETF 0.135 52.82
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.656 82.32
PTLC Pacer Trendpilot US Large Cap ETF 0.06 48.58
PTNQ Pacer Trendpilot 100 ETF 0.26 67.18
PWB Invesco Dynamic Large Cap Growth ETF 1.5 92.69
PWS Pacer WealthShield ETF 0.6 30.723
QLC FlexShares US Quality Large Cap Index Fund 0.2238 60.13
QUS SPDR MSCI USA StrategicFactors ETF 0.061435 148.66
QWLD SPDR MSCI World StrategicFactors ETF 0.021194 123.432
RETL Direxion Daily Retail Bull 3X Shares 0.31 5.09
SIZE iShares MSCI USA Size Factor ETF 0.19677 136.75
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.109255 115.06
SPXE ProShares S&P 500 ex-Energy ETF 0.142893 56.7101
SPXN ProShares S&P 500 ex-Financials ETF 0.165434 55.7645
SPXT ProShares S&P 500 ex-Technology ETF 0.198082 85.9921
SPXV ProShares S&P 500 ex-Health Care ETF 0.154698 56.6245
SUSA iShares MSCI USA ESG Select ETF 0.18766 108.68
TOK iShares MSCI Kokusai ETF 0.10138 108.88
UCC ProShares Ultra Consumer Services 0.596695 33.5748
URTH iShares MSCI World ETF 0.09577 146.67
VFMF Vanguard U.S. Multifactor ETF 0.06 118.07
VFMO Vanguard U.S. Momentum Factor ETF 0.12 144.32
VFQY Vanguard U.S. Quality Factor ETF 0.02 125.43
VONE Vanguard Russell 1000 Index Fund 0.13 238.8
VONG Vanguard Russell 1000 Growth Index Fund 0.22 87.9
VOOG Vanguard S&P 500 Growth Index Fund 0.26 318.87
XWEB SPDR S&P Internet ETF 2.56 87.8551
IUS Invesco RAFI Strategic US ETF 0.078 46.19
IUSS Invesco RAFI Strategic US Small Company ETF 0.16 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.25982 91.08
VETS Pacer Military Times Best Employers ETF 0.53 38.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05762 53.69
XMU.TO iShares MSCI Min Vol USA Index ETF 0.15547 83.89
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.48979 45.75
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0292 45.24
VMGMX Vanguard Mid-Cap Growth Index Fund 1.54 100.99
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.71 92.26
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 1.02 158.11
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.11 88.01
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.11 87.99
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.08 73.39
VHCAX Vanguard Capital Opportunity Fund 0.08 169.36
VQNPX Vanguard Growth and Income Fund 0.08 55.94
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.08 91.3
VINIX Vanguard Institutional Index Fund Institutional Shares 0.13 429.54
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.12 134.95
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.12 271.62
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.07 44.96
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.07 44.96
VBINX Vanguard Balanced Index Fund Investor Shares 0.06 44.96
VHGEX Vanguard Global Equity Fund Investor Shares 1.32 32.79
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.039794 59.77
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 42.54
REVS Columbia Research Enhanced Value ETF 0.09 23.4
LOUP Innovator Loup Frontier Tech ETF 0.04 43.7101
AFLG First Trust Active Factor Large Cap ETF 0.12 31.68
BOUT Innovator IBD Breakout Opportunities ETF 0.04 33.4339
IJAN Innovator International Developed Power Buffer ETF - January 0.04 31.8595
FLSP Franklin Liberty Systematic Style Premia ETF -0.2 24.112
IQSU IQ Candriam ESG US Equity ETF 0.25 42.4979
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 24.7164
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 29.0153
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 29.46
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.41 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.001228 42.92
PLAT WisdomTree Growth Leaders Fund 0.0124984 30.4929
ONLN ProShares Online Retail ETF 4.3579 39.53
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.829443 26.92
WOMN Impact Shares YWCA Women's Empowerment ETF 0.18 35.3993
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.53 32.5071
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.259025 47.81
VALT ETFMG Sit Ultra Short ETF 4.86 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 2.12399 15.3
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 35.98
ESGV Vanguard ESG U.S. Stock ETF 0.13 92.13
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 38.92
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 35.5966
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 33.4
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 36.64
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 33.02
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 44.57
BDEC Innovator S&P 500 Buffer ETF - December 0.04 40.1126
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.78347 49.69
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 37.61
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 40.6734
BSEP Innovator S&P 500 Buffer ETF - September 0.04 40.052
IETC iShares Evolved U.S. Technology ETF 0.1834 71.66
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 41.373
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.14 95.08
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 31.54
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 33.5201
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 44.83
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 28.14
BJUN Innovator S&P 500 Buffer ETF - June 0.04 38.6652
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 40.6156
SLT Pacer Salt High truBeta US Market ETF 0.21 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 36.5966
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 34.63
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 33.5
LSLT Pacer Salt Low truBeta US Market ETF 0.45 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 40.2998
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 40.1076
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 34.5
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 37.2
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 29.13
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 36.48
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 31.57
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 37.17
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 32.215
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 48.19
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 33.3111
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 34.34
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.92 29.81
BFEB Innovator S&P 500 Buffer ETF - February 0.04 39.747
AVUS Avantis U.S. Equity ETF 0.08 86.49
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00008 45.93
OGIG O'Shares Global Internet Giants ETF 0.015 41.583
RECS Columbia Research Enhanced Core ETF 0.24 31.05
BUYZ Franklin Disruptive Commerce ETF 7.41 33.223
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 34.71
BMAR Innovator S&P 500 Buffer ETF - March 0.04 43.5377
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 38.51
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.34 89.2999
KOKU Xtrackers MSCI Kokusai Equity ETF 0.103802 94.2352
BKLC BNY Mellon US Large Cap Core Equity ETF 0.13 100.5
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 46.22
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 29.73
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 34.1894
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 31.7021
BMAY Innovator S&P 500 Buffer ETF - May 0.04 37.5002
GSID Goldman Sachs MarketBeta International Equity ETF 0 57.7332
GSUS Goldman Sachs MarketBeta US Equity ETF 0 72.44
USXF iShares ESG Advanced MSCI USA ETF 0.3478 44.12
VIRS Pacer BioThreat Strategy ETF 0.21 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 26.98
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 58.3018
MMLG First Trust Multi-Manager Large Growth ETF 1.91 26.14
TCHP T. Rowe Price Blue Chip Growth ETF 0.469867 36.08
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2007 34.2
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.34811 78.56
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09794 38.59
BUZZ VanEck Social Sentiment ETF 0 21.66
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 0.0967547 36.08
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 0.81 38.6049
ONOF Global X Adaptive U.S. Risk Management ETF 0.13 30.495
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.08 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 19.81
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 20.3302
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 0.508 182.86
XYLD Global X S&P 500 Covered Call ETF 0.14 37.86
ANEW ProShares MSCI Transformational Changes ETF 2.20963 42.8455
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.51 24.53
IWFH iShares Virtual Work and Life Multisector ETF 1.86999 14.375
XYLG Global X S&P 500 Covered Call & Growth ETF 0.13 25.1521
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.83777 39.6191
LCTU BlackRock U.S. Carbon Transition Readiness ETF -0.00054 57.1067
DFUS Dimensional U.S. Equity ETF 0.126782 56.91
DFAC Dimensional U.S. Core Equity 2 ETF 0.029642 30.86
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.14525 6.479
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03531 8.377
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06313 89.224
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06239 84.856
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06775 74.02
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02559 8.157
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 307.07
VTSAX Vanguard Total Stock Market Index Fund 0.11 125.97
QQC.TO Invesco NASDAQ 100 Index ETF 0.5083 30.04
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0 28.1999
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 27.3152
CLSE Convergence Long/Short Equity ETF 0.32 21.05
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000847 40.63
AVSU Avantis Responsible U.S. Equity ETF 0.05 58.5186
INNO Harbor Disruptive Innovation ETF 0.0275324 17.72
OALC OneAscent Large Cap Core ETF 0.149003 27.2313
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09161 6352
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.33623 1044.4
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13467 541.9
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 6.992
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02664 8.27
I500.L iShares S&P 500 Swap UCITS ETF 0.57432 6.592
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02957 11.925
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 84.17
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.36244 9.005
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.14653 10.726
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11 128.42
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 349.1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.33 48.74
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07249 8.309
FTQI First Trust Nasdaq BuyWrite Income ETF 0.16 18.09
ISHP First Trust S-Network Global E-Commerce ETF 1.78 34.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.024467 34.07
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.51 15.99
XRMI Global X S&P 500 Risk Managed Income ETF 0.14 17.771
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 45.5244
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.05 40.8249
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.269274 33.239
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.48 26.7
XCLR Global X S&P 500 Collar 95-110 ETF 0.14 25.3815
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.73 67.21
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.9 122.89
VITSX Vanguard Total Stock Market Index Fund 0.11 125.99
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 27.0389
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 28.4101
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.14 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 27.3443
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 25.1216
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 26.6406
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 31.0134
TSPA T. Rowe Price US Equity Research ETF 0.137437 33.13
BUFB Innovator Laddered Allocation Buffer ETF 0.04 30.0417
WRND IQ Global Equity R&D Leaders ETF 0.12 27.58
LRND IQ U.S. Large Cap R&D Leaders ETF 0.22 29.6323
CGGR Capital Group Growth ETF 0.84 32.47
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 30.4431
DFUV Dimensional US Marketwide Value ETF 0.0552728 38.11
EQUL IQ Engender Equality ETF 1.77 27.12
QQMG Invesco ESG NASDAQ 100 ETF 0.433 30.21
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 6.2395
IWRD.L iShares MSCI World UCITS ETF 0.09644 5595
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0962 101.49
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0129 7.625
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 156.06
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.10524 8.6105
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.14653 5.962
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09279 9284
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02303 5.786
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.051 8.122
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 306.93
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08 76.724
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.12932 111.09
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13432 8.909
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08025 542.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03531 9.274
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.40852 5.6364
INAA.SW iShares MSCI North America UCITS ETF 0.07702 98.57
IWLE.DE iShares Core MSCI World UCITS ETF 0.0962 7.7902
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.50833 10.886
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 8.7384
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02957 7.825
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09467 9.423
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.14653 9.957
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.051 7.576
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11 9688
MIDD.L iShares FTSE 250 UCITS ETF 0.16 1798.3
STRV Strive 500 ETF 0.13 33.9
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.129799 36.63
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.15 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.15 28.4153
DFSU Dimensional US Sustainability Core 1 ETF 0.0886433 33.62
SFLR Innovator Equity Managed Floor ETF 0.18 30.57
SMOT VanEck Morningstar SMID Moat ETF 0.98 30.09
STXG Strive 1000 Growth ETF 0.17 37.8509
HDUS Hartford Disciplined US Equity ETF 0.135653 51.0469
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 23.6
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11 510.15
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 1.43552 12.78
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09304 8.757
JKE iShares Morningstar Growth ETF 0.16 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 28.3928
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.36621 12.244
SPYI Neos S&P 500(R) High Income ETF 0.13 45.44
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 35.0823
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.18958 67.8
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.41 1510.6
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.35775 918.7
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.12 34.3
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 1.14 158.4
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0651498 88.77
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.9 122.9
VIGAX Vanguard Growth Index Fd Admiral Shs 0.25 181.14
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.13 122.31
BALT Innovator Defined Wealth Shield ETF 0.04 30.98
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.42 2129.75
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.08 26332.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13432 562.73
IDWR.L iShares MSCI World UCITS ETF 0.02 74.175
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.1 7.54
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.10524 9.454
VWUSX Vanguard U.S. Growth Fund 1.02 61.02
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.13322 12070
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 0.11 113.055
IQQN.DE iShares MSCI North America UCITS ETF 0.08444 86.22
IQQW.DE iShares MSCI World UCITS ETF 0.06089 65.24
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.11 40.856
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.11 2183.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08624 476.62
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.13422 3971.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 40810
SNXFX Schwab 1000 Index Fund Investor Shares 0.0686375 113.17
IWLG IQ Winslow Large Cap Growth ETF 1.36 40.7272
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 71.19
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.13422 52.68
INAA.L iShares MSCI North America UCITS ETF 0.12934 7387
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.02 17.552
EATZ AdvisorShares Restaurant ETF 4.42 25.9653
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
USPX Franklin U.S. Equity Index ETF 0.03 46.1354
HLGE Hartford Longevity Economy ETF 0.120225 27.9498
JGRO Jpmorgan Active Growth ETF 1.21 70.09
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.36244 13.92
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 77.11
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.09466 84.94
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.27
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 8.0785
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05 2444.5
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.50833 1045
IWDG.L iShares Core MSCI World UCITS ETF 0.0962 881.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0962 7655
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.051 70.87
VFIAX Vanguard 500 Index Fd Admiral Shs 0.13 487.66
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08 27.738
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.16 49.71
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.73 304.23
VMGRX Vanguard Mid-Cap Growth Fund 1.02 23.09
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05 31.595
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07 39.35
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 1.4 21.825
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07124 7.579
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 89.27
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 32.4225
TRFM AAM Transformers ETF 1.27 32.5781
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 31.6084
JKD iShares Morningstar U.S. Equity ETF 0.09 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 32.83
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11 448.97
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 25.8573
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.12 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.48 27.5931
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 33.62
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
OND ProShares On-Demand ETF 5.14119 32.7677
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 30.2388
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 30.9817
XTR Global X S&P 500 Tail Risk ETF 0.13 24.9235
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 33.6865
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 35.9896
TWHIX American Century Heritage Investor Class 1.38 20.95
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02394 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 28.24
AVLV Avantis U.S. Large Cap Value ETF 0.08 60.52
QGRW Wisdomtree U.S. Quality Growth Fund 0.0045695 41.62
FCUS Pinnacle Focused Opportunities ETF 2.67 21.3903
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.16 35.78
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 25.957
IOCT Innovator International Developed Power Buffer ETF- October 0.04 30.49
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 26.0608
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 22.1297
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.051 5.553
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03531 5.504
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20392 5.61
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20392 4.3865
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02303 6.0661
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.092 7.1687
I50D.AS iShares S&P 500 Swap UCITS ETF -0.07623 5.9279
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.23828 7.3653
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund -12.72 13.24
FWD Ab Disruptors ETF 0.733605 67.45
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.43 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.10312 37.35
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.73 331.45
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.013 46.7
FDTX Fidelity Disruptive Technology ETF 0.44 29.84
DUBS Aptus Large Cap Enhanced Yield ETF 0.05 29.1007
EQLS Simplify Market Neutral Equity Long/Short ETF 1.07247 21.5348
FFLS The Future Fund Long/Short ETF 1.05 23.24
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.107848 25.76
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.10155 48
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.10907 55.93
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05702 69.32
DCOR Dimensional ETF Trust 0.0437186 57.59
IWRD.AS iShares MSCI World UCITS ETF 0.05529 65.28
AVLC American Century ETF Trust 0.09 60.3
HELO J.P. Morgan Exchange-Traded Fun 0.15 58
VEMPX Vanguard Extended Market Index InstlPlus 0.9 303.28
VIGIX Vanguard Growth Index Institutional 0.25 181.15
BALI Blackrock Advantage Large Cap Income ETF 0.20205 26.89
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 43.76
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 42.01
FELG 0.72 29.77
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.380702 28.0485
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03125 29.245
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.2173 31.835
IWDD.AS iShares Core MSCI World UCITS ETF 0.08115 5.715
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 29.37
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.07 28.75
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.15 29.86
SWDA.MI iShares Core MSCI World UCITS ETF 0.05744 89.26
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.03194 31.4611
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00759452 29.3778
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07 15.668
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.11 38.685
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 45.3227
GGUS 0 46.9775
ISPY ProShares Trust ProShares S&P 5 0.0669751 38.28
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.11 236.35
QQQI NEOS Nasdaq 100 High Income ETF 0.48 45.31
IQQQ ProShares Nasdaq-100 High Income ETF 0.23473 35.22
SFSNX Schwab Fundamental US Small Company Idx 0.117247 15.21
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.305526 60.66
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.098859 101.37
INRO BlackRock U.S. Industry Rotation ETF 0.17602 24.5953
EHLS Even Herd Long Short ETF 0.94 20.615
RND First Trust Exchange-Traded Fun 1.03 21.4075
VTWIX Vanguard Total World Stock Index I 0.07 226.83
GARP 0.79199 48.23
KLMT Invesco Exchange-Traded Fund Tr 0.099 26.0031
QQA Invesco QQQ Income Advantage ETF 0.381 43.72
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.155 46.52
RJMG FT Raymond James Multicap Growth Equity ETF 2.57 20.3789
QHDG Innovator Hedged Nasdaq-100 ETF 0.5 24.505
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.15 18.627
QDVO Amplify ETF Trust 1.1 23.6299
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00895 3.58025
WUSA WisdomTree US Domestic Economy ETF 0.882653 22.4315
FTCE First Trust Exchange-Traded Fun 0.97 18.6629
XMAG Defiance Large Cap ex-Mag 7 ETF 0.18 18.6
TTEQ T. Rowe Price Technology ETF 0.599455 21.9277
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.99494 22.36
PEVC Pacer Funds Trust 0.34 20.2623
NXTI Simplify Next Intangible Core Index ETF 0.376602 26.6096
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.47 47.39
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 23.8829
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.72 47.9347
AVUQ Avantis U.S. Quality ETF 0.01 45.6627
DSPY Tema ETF Trust 0.16 46.6425
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