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 $102.68B $2,174.27B $2,096.78B $1,844.45B $142.82B $41.09B
Employees 23.70K 185.72K 185.72K 76.83K 7.26K 7.50K
CEO Tony Xu Mr. Sundar Pichai Mr. Sundar Pichai Mark Elliot Zuckerberg Mr. Daniel G. Ek Jack Dorsey
Ratings
DASH GOOGL GOOG META SPOT TWTR
Quant Rating Score 3 4 4 3 3 3
Quant Rating Neutral Buy Buy Neutral Neutral Neutral
Trading
DASH GOOGL GOOG META SPOT TWTR
Last Close $242.315 $178.53 $178.27 $733.63 $772.6 $53.7
High 52 $242.32 $206.38 $207.71 $736.67 $775.82 $53.7
Low 52 $100.28 $144.7 $146.58 $453.41 $290.16 $53.7
Price vs. 52 Week High -0 % -13.49 % -14.17 % -0.41 % -0.42 % 0 %
Price vs. 52 Week Low 141.64 % 23.38 % 21.62 % 61.8 % 166.27 % 0 %
Total Return
DASH GOOGL GOOG META SPOT TWTR
1 Month Return 16.13 % 3.95 % 3.14 % 13.3 % 16.16 % 0 %
3 Month Return 32.7 % 15.68 % 14.23 % 27.2 % 37.68 % 0 %
6 Month Return 42.87 % -6.65 % -7.48 % 24.08 % 71.01 % 0 %
9 Month Return 69.77 % 7.65 % 6.63 % 28.16 % 109.64 % 0 %
YTD Return 44.45 % -5.69 % -6.39 % 25.3 % 72.69 % 0 %
1 Year Return 122.76 % -1.99 % -2.81 % 45.5 % 146.22 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DASH GOOGL GOOG META SPOT TWTR
Dividend Yield Percentage (TTM) - 0.45 % 0.46 % 0.28 % - -
Dividend Paid and Capex Coverage Ration (TTM) 6.55 % 1.96 % 1.96 % 1.96 % 147.52 % -
Dividend Per Share (TTM) - 0.81 % 0.8 % 2.05 % - -
Payout Ratio (TTM) - 8.83 % 8.83 % 7.7 % - -
Growth
DASH GOOGL GOOG META SPOT TWTR
Asset Growth 18.51 % 11.89 % 11.89 % 20.22 % -100 %
Gross Profit Growth 28.03 % 17.03 % 17.03 % 23.31 % -100 %
Revenue Growth 24.17 % 13.87 % 13.87 % 21.94 % -100 %
Revenue 3 Year 79.54 % 47.26 % 47.26 % 54.96 % -100 %
Revenue 5 Year 733.52 % 143.16 % 143.16 % 162.07 % -100 %
Revenue 10 Year 2434.94 % 481.97 % 481.97 % 1280.22 % -100 %
EBIT Growth 93.41 % 39.59 % 39.59 % 49.1 % 100 %
Net Income Growth 122.04 % 35.67 % 35.67 % 59.5 % 100 %
Net Income 3 Yeari Growth Per Share 121.51 % 42.73 % 42.73 % 75.96 % -100 %
Net Income 5 Yeari Growth Per Share 112.69 % 227.8 % 227.8 % 279.96 % 100 %
Net Income 10 Yeari Growth Per Share 141.48 % 677.22 % 677.22 % 2129.91 % 100 %
Operating Income Growth 93.44 % 33.33 % 33.33 % 48.4 % -100 %
Operating Cash Flow Growth (CFG) 27.44 % 23.15 % 23.15 % 28.43 % -100 %
Operating 3 Year CFG 152.17 % 48.19 % 48.19 % 75.88 % -100 %
Operating 5 Year CFG 414.09 % 158.42 % 158.42 % 183.25 % -100 %
Operating 10 Year CFG 1022.52 % 514.5 % 514.5 % 1650.48 % 100 %
EPS Growth 121.13 % 37.67 % 37.67 % 62.01 % 100 %
EPS Diluted Growth 120.42 % 38.62 % 38.62 % 60.46 % 100 %
Book Value Per Share 9.45 % 17.61 % 17.61 % 21.12 % -100 %
Share Holder 3 Year Equity Growth Per Share 36.85 % 40.03 % 40.03 % 62.47 % -100 %
Share Holder 5 Year Equity Growth Per Share 354.18 % 81.46 % 81.46 % 103.56 % -100 %
Share Holder 10 Year Equity Growth Per Share 877.86 % 241.38 % 241.38 % 429.22 % 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 2.68 % -6.12 % -6.12 % 31.76 % -100 %
Free Cash Flow Growth 50.33 % 4.7 % 4.7 % 23.32 % 100 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2022
Profitability
DASH GOOGL GOOG META SPOT TWTR
Gross Profit Margin TTM 47.94 % 58.59 % 58.59 % 81.75 % 30.97 %
Return on Assets TTM 2.5 % 23.35 % 23.35 % 23.78 % 9.19 %
Return on Equity TTM 4.39 % 34.55 % 34.55 % 38.69 % 22.57 %
Return on Capital Employed TTM 2 % 30.63 % 30.63 % 29.68 % 25.38 %
Net Income Per EBT TTM 91.13 % 83.27 % 83.27 % 89.01 % 77.99 %
EBT Per Ebit TTM 206.67 % 113.41 % 113.41 % 102.39 % 87.63 %
EBIT Per Revenue TTM 1.6 % 32.67 % 32.67 % 42.92 % 10.51 %
Cash Flow To Debt Ratio TTM 420.11 % 562.73 % 562.73 % 194.08 % 125.64 %
Receivables Turnover TTM 14.37 7.05 7.05 11.74 21.66
Payables Turnover TTM 17.79 17.53 17.53 3.65 16.16
Inventory Turnover TTM - - - - -
Fixed Asset Turnover TTM 913.9 % 180.96 % 180.96 % 114.28 % 4046.63 %
Asset Turnover TTM 82.82 % 75.67 % 75.67 % 60.8 % 127.9 %
Operating Cash Flow Per Share TTM 5.25 10.88 10.88 38.03 12.92
Free Cash Flow Per Share TTM 4.45 6.15 6.15 20.7 12.83
Cash Per Share TTM 1380.33 % 782.47 % 782.47 % 2779.18 % 3870.04 %
Operating Cash Flow Sales Ratio TTM 19.7 % 36.86 % 36.86 % 56.41 % 16.27 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.73 % 56.47 % 56.47 % 54.43 % 99.32 %
Cash Flow Coverage Ratios TTM 420.11 % 562.73 % 562.73 % 194.08 % 125.64 %
Price To Free Cash Flows Ratio TTM 54.73 29.04 28.01 35.26 47.01
Price To Operating Cash Flows Ratio TTM 46.12 16.41 15.84 19.29 47.51
Price Cash Flow Ratio TTM 46.12 16.41 15.84 19.29 47.51
Income Statement (TTM)
DASH GOOGL GOOG 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 GOOGL GOOG 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 $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 GOOGL GOOG 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 0.157106 617.85
QQQ Invesco QQQ Trust 0.558 551.64
VTI Vanguard Total Stock Market Index Fund 0.12 303.93
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 47
IWD iShares Russell 1000 Value ETF 0.04107 194.23
USMV iShares MSCI USA Min Vol Factor ETF 0.17414 93.87
XLY Consumer Discretionary Select Sector SPDR Fund 2.11746 217.33
XRT SPDR S&P Retail ETF 1.32 77.06
SSO ProShares Ultra S&P500 0.11919 97.72
SPXL Direxion Daily S&P500 Bull 3X Shares 0.105682 173.53
INFO IHS Markit Ltd. 0.51825 21.87
UPRO ProShares UltraPro S&P500 0.0939353 91.44
IWF iShares Russell 1000 Growth ETF 0.24168 424.58
IVV iShares Core S&P 500 ETF 0.15446 620.9
SCHB Schwab U.S. Broad Market ETF 0.12978 23.83
VT Vanguard Total World Stock Index Fund 0.08 128.52
SCHX Schwab U.S. Large-Cap ETF 0.138419 24.44
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.13604 135.04
VOO Vanguard 500 Index Fund 0.14 568.03
ACWI iShares MSCI ACWI ETF 0.10016 128.6
TQQQ ProShares UltraPro QQQ 0.347712 83
RSP Invesco S&P 500 Equal Weight ETF 0.21 181.74
IWB iShares Russell 1000 ETF 0.14693 339.57
VUG Vanguard Growth Index Fund 0.26 438.4
QLD ProShares Ultra QQQ 0.415849 117.71
SPYG SPDR Portfolio S&P 500 Growth ETF 0.295736 95.32
IVW iShares S&P 500 Growth ETF 0.29019 110.1
HDGE AdvisorShares Ranger Equity Bear ETF -1.31 16.91
SCHG Schwab U.S. Large-Cap Growth ETF 0.276635 29.21
IUSG iShares Core S&P U.S. Growth ETF 0.27522 150.4
MTUM iShares MSCI USA Momentum Factor ETF 0.24724 240.32
VV Vanguard Large Cap Index Fund 0.14 285.3
FDN First Trust Dow Jones Internet Index Fund 3.29 269.33
PRF Invesco FTSE RAFI US 1000 ETF 0.033 42.27
DEUS Xtrackers Russell US Multifactor ETF 0.0629044 56.145
IWR iShares Russell Mid-Cap ETF 0.31903 91.97
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.195465 71.29
SPHB Invesco S&P 500 High Beta ETF 0.909 97.53
IWS iShares Russell Mid-Cap Value ETF 0.09837 132.14
VO Vanguard Mid Cap Index Fund 0.81 279.83
IWV iShares Russell 3000 ETF 0.14054 351
IWP iShares Russell Mid-Cap Growth ETF 0.85165 138.68
IWY iShares Russell Top 200 Growth ETF 0.31498 246.51
QYLD Global X NASDAQ 100 Covered Call ETF 0.57 16.72
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.13 121.38
IWX iShares Russell Top 200 Value ETF 0.06255 84.19
SPLG SPDR Portfolio S&P 500 ETF 0.156757 72.69
IYW iShares U.S. Technology ETF 0.64041 173.27
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0171867 23.98
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.35 212.83
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.7018 4.15
PDP Invesco DWA Momentum ETF 1.084 108.59
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.385 40.67
RPG Invesco S&P 500 Pure Growth ETF 1.568 45.77
PNQI Invesco NASDAQ Internet ETF 2.258 52.21
VOT Vanguard Mid-Cap Growth Index Fund 1.78 284.39
VXF Vanguard Extended Market Index Fund 0.9 192.71
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.08 136.49
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.143577 74.89
VCR Vanguard Consumer Discretionary Fund 1.21 362.32
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.261852 28.65
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 89.17
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.12775 211.68
PHDG Invesco S&P 500 Downside Hedged ETF 0.075 35.29
ARKW ARK Next Generation Internet ETF 1.02 147.62
FPX First Trust US Equity Opportunities ETF 5.27 144.91
MGK Vanguard Mega Cap Growth Index Fund 0.13 366.17
ROM ProShares Ultra Technology 0.04 76.11
VTHR Vanguard Russell 3000 Index Fund 0.13 272.75
SCHK Schwab 1000 Index ETF 0.13474 29.82
VONV Vanguard Russell 1000 Value Index Fund 0.04 85.21
ONEQ Fidelity Nasdaq Composite Index ETF 0.28 80.1
MILN Global X Millennials Consumer ETF 3.38 48.795
AIEQ AI Powered Equity ETF 0.12 42.385
IBUY Amplify Online Retail ETF 3.09 69.03
FFTY Innovator IBD 50 ETF 0.46 32.49
CATH Global X S&P 500 Catholic Values ETF 0.16 75.45
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.36193 94.07
FTC First Trust Large Cap Growth AlphaDEX Fund 0.99 150.97
FTLS First Trust Long/Short Equity ETF 1.56 66.28
IWL iShares Russell Top 200 ETF 0.18638 153.12
ILCB iShares Morningstar U.S. Equity ETF 0.15667 85.78
ILCG iShares Morningstar Growth ETF 0.2927 96.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.00039 98.31
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.099 223.96
PEJ Invesco Dynamic Leisure and Entertainment ETF 5.477 56.9
PBJ Invesco Dynamic Food & Beverage ETF 5.608 47.32
RWL Invesco S&P 500 Revenue ETF 0.066 104.29
RXI iShares Global Consumer Discretionary ETF 1.31537 188.2
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 0.195516 87.96
CLIX ProShares Long Online/Short Stores ETF 6.81339 51.99
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 17.62
EPS WisdomTree U.S. Earnings 500 Fund 0.0006109 64.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.08 49.24
ESGU iShares ESG Aware MSCI USA ETF 0.12365 135.3
EUSA iShares MSCI USA Equal Weighted ETF 0.20834 99.12
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 146.82
FDMO Fidelity Momentum Factor ETF 0.56 75.86
FEX First Trust Large Cap Core AlphaDEX Fund 0.51 109.96
FLQL Franklin LibertyQ U.S. Equity ETF 0.24 63.15
FXL First Trust Technology AlphaDEX Fund 1.87 157.335
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 81.54
IGM iShares Expanded Tech Sector ETF 0.14739 112.34
IPO Renaissance IPO ETF 4.29 44.94
IYY iShares Dow Jones U.S. ETF 0.14146 150.85
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.06 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.09 73.305
IMCB iShares Morningstar Mid-Cap ETF 0.7018 79.62
IMCG iShares Morningstar Mid-Cap Growth ETF 1.33523 80.23
JMOM JPMorgan U.S. Momentum Factor ETF 0.48 64.245
JQUA JPMorgan U.S. Quality Factor ETF 0.51 60.05
JVAL JPMorgan U.S. Value Factor ETF 0.25 44.23
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.16 53.45
MGC Vanguard Mega Cap Index Fund 0.06 224.92
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.266848 265.94
NULG Nuveen ESG Large-Cap Growth ETF 1.18477 93.99
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.205 57.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.42368 122.816
PBP Invesco S&P 500 BuyWrite ETF 0.157 21.86
PBUS Invesco PureBeta MSCI USA ETF 0.157 62.18
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.971 99.49
PTLC Pacer Trendpilot US Large Cap ETF 0.15 50.76
PTNQ Pacer Trendpilot 100 ETF 0.56 71.37
PWB Invesco Dynamic Large Cap Growth ETF 1.553 117.44
PWS Pacer WealthShield ETF 0.97 30.325
QLC FlexShares US Quality Large Cap Index Fund 0.2436 71.22
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.21 64.98
QUS SPDR MSCI USA StrategicFactors ETF 0.07451 163.12
QWLD SPDR MSCI World StrategicFactors ETF 0.005229 134.62
RETL Direxion Daily Retail Bull 3X Shares 0.31 7.6
SIZE iShares MSCI USA Size Factor ETF 0.20262 154.54
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.136918 156.51
SPXE ProShares S&P 500 ex-Energy ETF 0.154225 66.85
SPXN ProShares S&P 500 ex-Financials ETF 0.178165 66.27
SPXT ProShares S&P 500 ex-Technology ETF 0.221542 95.805
SPXV ProShares S&P 500 ex-Health Care ETF 0.165379 67.74
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.16053 50.93
SUSA iShares MSCI USA ESG Select ETF 0.11204 126.75
TOK iShares MSCI Kokusai ETF 0.11604 125.955
UCC ProShares Ultra Consumer Services 1.49356 45.07
URTH iShares MSCI World ETF 0.10917 169.38
VFMF Vanguard U.S. Multifactor ETF 0.29 134.498
VFMO Vanguard U.S. Momentum Factor ETF 0.79 172.52
VFQY Vanguard U.S. Quality Factor ETF 0.06 143.72
VLU SPDR S&P 1500 Value Tilt ETF 0.050977 191.415
VONE Vanguard Russell 1000 Index Fund 0.14 280.86
VONG Vanguard Russell 1000 Growth Index Fund 0.23 109.2
VOOG Vanguard S&P 500 Growth Index Fund 0.27 396.54
XWEB SPDR S&P Internet ETF 2.56 87.8551
IUS Invesco RAFI Strategic US ETF 0.06 51.5
IUSS Invesco RAFI Strategic US Small Company ETF 0.16 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.26305 108.35
VETS Pacer Military Times Best Employers ETF 0.5 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.09 46.19
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.15 63.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.2 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.2 50.37
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.35
XMU.TO iShares MSCI Min Vol USA Index ETF 0.19 85.78
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.19 38.35
XWD.TO iShares MSCI World Index ETF 0.11 98.9
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.55 56.39
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 1.31 58.34
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0329 50.32
VMGMX Vanguard Mid-Cap Growth Index Fund 1.54 122.4
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.78 111.83
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 1.22 200.69
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.12 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.11 103.38
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.1 86.45
VHCAX Vanguard Capital Opportunity Fund 0.08 199.54
VQNPX Vanguard Growth and Income Fund 0.08 66.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.08 108.23
VINIX Vanguard Institutional Index Fund Institutional Shares 0.14 504.33
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.13 158.35
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.12 318.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.07 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.07 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.06 49.84
VHGEX Vanguard Global Equity Fund Investor Shares 1.37 39.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.04614 69
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 46.25
REVS Columbia Research Enhanced Value ETF 0.1 26.285
LOUP Innovator Loup Frontier Tech ETF 0.04 62.61
ARKF ARK Fintech Innovation ETF 1.03 50.24
AFLG First Trust Active Factor Large Cap ETF 0.13 36.305
BOUT Innovator IBD Breakout Opportunities ETF 0.22 36.585
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.548148 42.97
IJAN Innovator International Developed Power Buffer ETF - January 0.04 34.2
FLSP Franklin Liberty Systematic Style Premia ETF -0.2 24.1
IQSU IQ Candriam ESG US Equity ETF 0.31 49.275
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 27.6799
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 31.94
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 32.03
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.41 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.0009776 50.06
PLAT WisdomTree Growth Leaders Fund 0.0124984 30.4929
ONLN ProShares Online Retail ETF 4.3579 50.735
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 1.41125 41.45
WOMN Impact Shares YWCA Women's Empowerment ETF 0.18 39.45
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.52 34.47
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.261225 56.88
VALT ETFMG Sit Ultra Short ETF 4.86 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 2.19718 29.96
XUS.TO iShares Core S&P 500 Index ETF 0.15 52.33
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 39.52
ESGV Vanguard ESG U.S. Stock ETF 0.15 109.64
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 43.85
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 39.76
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 37.435
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 40.46
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 36.095
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 50.235
BDEC Innovator S&P 500 Buffer ETF - December 0.04 45.17
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.88924 54.73
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 41.3
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 45.105
BSEP Innovator S&P 500 Buffer ETF - September 0.04 45.19
IETC iShares Evolved U.S. Technology ETF 0.1844 94
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 47.13
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.15 111.92
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 34.31
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 36.84
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 50.75
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 30.52
BJUN Innovator S&P 500 Buffer ETF - June 0.04 43.76
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 46.02
SLT Pacer Salt High truBeta US Market ETF 0.5 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 41.26
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 38.01
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 36.44
NULC Nuveen ESG Large-Cap ETF 0.419655 48.81
LSLT Pacer Salt Low truBeta US Market ETF 0.56 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 45.43
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 43.99
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 37.29
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 40.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 31.3
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 39.985
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 35.59
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 40.89
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 36.775
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 54.49
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 36.875
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 37.48
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.03 33.99
BFEB Innovator S&P 500 Buffer ETF - February 0.04 44.65
AVUS Avantis U.S. Equity ETF 0.09 100.82
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00008 54.46
OGIG O'Shares Global Internet Giants ETF 0.0155 53.575
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.25 44.36
RECS Columbia Research Enhanced Core ETF 0.27 36.79
BUYZ Franklin Disruptive Commerce ETF 5.87 40.4186
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 37.61
BMAR Innovator S&P 500 Buffer ETF - March 0.04 49.06
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 42.23
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.34 102.228
KOKU Xtrackers MSCI Kokusai Equity ETF 0.119002 109.305
BKLC BNY Mellon US Large Cap Core Equity ETF 0.14 118.43
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 51.01
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 32.4
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 37.795
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 34.965
BMAY Innovator S&P 500 Buffer ETF - May 0.04 42.225
GSID Goldman Sachs MarketBeta International Equity ETF 0.15 64.02
GSUS Goldman Sachs MarketBeta US Equity ETF 0.15 85.57
USXF iShares ESG Advanced MSCI USA ETF 0.40269 53.93
ALTL Pacer Lunt Large Cap Alternator ETF 0.91 37.66
VIRS Pacer BioThreat Strategy ETF 0.5 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 29.155
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 68.03
MMLG First Trust Multi-Manager Large Growth ETF 1.92 33.64
TCHP T. Rowe Price Blue Chip Growth ETF 0.481343 45.35
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2136 37.6
XBAL.TO iShares Core Balanced ETF Portfolio 0.04 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0.06 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0.05 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.72
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.4 94.3
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.12 44.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.12 53.74
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.08 46.18
GEQT.TO iShares ESG Equity ETF Portfolio 0.19 68.95
GGRO.TO iShares ESG Growth ETF Portfolio 0.15 60.96
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.26 39.97
BUZZ VanEck Social Sentiment ETF 0.27 30.28
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 0.0830179 42.36
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 43.54
JOET Virtus Terranova U.S. Quality Momentum ETF 0.86 40.9
ONOF Global X Adaptive U.S. Risk Management ETF 0.15 34.31
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.08 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 19.985
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 20.1
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 0.555 227.1
XYLD Global X S&P 500 Covered Call ETF 0.16 38.94
ANEW ProShares MSCI Transformational Changes ETF 2.14475 50.15
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.57 27.84
IWFH iShares Virtual Work and Life Multisector ETF 1.86999 14.375
XYLG Global X S&P 500 Covered Call & Growth ETF 0.15 27.53
EJH E-Home Household Service Holdings Limited 0.15667 2.55
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.11801 45.01
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02706 67.29
DFUS Dimensional U.S. Equity ETF 0.145348 67.02
DFAC Dimensional U.S. Core Equity 2 ETF 0.0334723 35.84
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.62011 7.176
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08728 9.5
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.10901 100.155
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.15079 129.035
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10608 97.29
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.15457 52.452
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10364 83.08
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08728 9.208
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11 344.59
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.09807 102.7
VNRA.DE Vanguard FTSE North America UCITS ETF 0.13689 131.64
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.08743 129.78
VTSAX Vanguard Total Stock Market Index Fund 0.11 148.01
QQC.TO Invesco NASDAQ 100 Index ETF 0.5609 36.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.53 36.08
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 29.24
VWRA.L Vanguard FTSE All-World UCITS ETF 0.08743 152.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.08743 149.77
CLSE Convergence Long/Short Equity ETF 0.22 23.37
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000847 47.16
AVSU Avantis Responsible U.S. Equity ETF 0.05 68.615
INNO Harbor Disruptive Innovation ETF 0.0275324 17.72
OALC OneAscent Large Cap Core ETF 0.418533 32.45
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10364 7120.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.55306 1296
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15203 637.2
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.08728 7.8905
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03026 9.486
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.22 44.775
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.22 61.34
I500.L iShares S&P 500 Swap UCITS ETF -0.51103 7.471
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03373 13.845
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10364 97.61
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.54593 10.622
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.16956 12.748
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11 151.16
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11 404.775
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.15857 7.6195
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.16 51.65
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.09807 115.91
VDNR.L Vanguard FTSE North America UCITS ETF 0.13689 151.14
VNRA.L Vanguard FTSE North America UCITS ETF 0.13689 154.68
VNRG.L Vanguard FTSE North America UCITS ETF 0.13689 112.81
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35 54.4
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.11877 9.413
FTQI First Trust Nasdaq BuyWrite Income ETF 0.16 19.56
ISHP First Trust S-Network Global E-Commerce ETF 1.81 39.55
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.030741 39.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.57 16.02
XRMI Global X S&P 500 Risk Managed Income ETF 0.16 17.89
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.13 53.3454
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.18 48.215
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.306869 38.8469
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.56 30.5342
XCLR Global X S&P 500 Collar 95-110 ETF 0.15 28.16
FFND The Future Fund Active ETF 1.18 27.74
VNRT.L Vanguard FTSE North America UCITS ETF 0.13689 110.34
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.81 76.61
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.9 146.26
VITSX Vanguard Total Stock Market Index Fund 0.11 148.03
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 30.18
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 31.805
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.18 56.1867
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 32.37
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 29.39
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 31.305
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 34.535
TSPA T. Rowe Price US Equity Research ETF 0.218334 38.89
BUFB Innovator Laddered Allocation Buffer ETF 0.04 33.845
WRND IQ Global Equity R&D Leaders ETF 0.13 32.4279
LRND IQ U.S. Large Cap R&D Leaders ETF 0.25 36.0919
CGGR Capital Group Growth ETF 0.87 40.65
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 33.425
DFUV Dimensional US Marketwide Value ETF 0.0552728 42.28
EQUL IQ Engender Equality ETF 1.77 27.12
QQMG Invesco ESG NASDAQ 100 ETF 0.466 37.83
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03026 6.9155
IWRD.L iShares MSCI World UCITS ETF 0.10994 6244.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10901 117.66
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03026 8.539
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10608 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.55289 187.04
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.11877 10.003
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.16956 7.063
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.10896 10719
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02606 6.7203
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.05579 8.307
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11 345.16
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11 86.154
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.66122 1110.5
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.15457 561.69
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.15079 129.1
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.15457 10.41
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15 7310
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.15 29.286
VUSA.L Vanguard S&P 500 UCITS ETF 0.14053 85.54
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15203 636.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.08728 10.811
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.40852 6.7404
INAA.SW iShares MSCI North America UCITS ETF 0.1464 114.68
IWLE.DE iShares Core MSCI World UCITS ETF 0.10901 8.9422
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.55306 13.438
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 -0.51103 10.2358
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.15857 7.7715
VUAA.L Vanguard S&P 500 UCITS ETF 0.14053 118.32
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.08728 11.176
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.03373 9.0275
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.16956 10.856
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.16956 11.79
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.05579 7.788
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11 11031
MIDD.L iShares FTSE 250 UCITS ETF 0.16 2006.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.09807 84.57
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.09807 120.54
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.54593 1203
STRV Strive 500 ETF 0.16 40.06
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.142972 43.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.15 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.15 30.825
DFSU Dimensional US Sustainability Core 1 ETF 0.101473 39.25
SFLR Innovator Equity Managed Floor ETF 0.2 33.57
SMOT VanEck Morningstar SMID Moat ETF 0.98 34.8
STXG Strive 1000 Growth ETF 0.21 46
HDUS Hartford Disciplined US Equity ETF 0.149181 59.38
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 24.55
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03373 1011.25
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15 600.15
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 1.66122 15.23
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.16956 10.032
JKE iShares Morningstar Growth ETF 0.2927 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 35.75
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.54593 14.04
SPYI Neos S&P 500(R) High Income ETF 0.15 50.32
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 41.89
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.18958 77.27
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.61 1639.2
VNRT.DE Vanguard FTSE North America UCITS ETF 0.13689 128.74
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.55306 1103
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.14 39.46
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 1.21 187.55
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0651498 104.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.9 146.27
VIGAX Vanguard Growth Index Fd Admiral Shs 0.26 225.7
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.14 144.12
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.66122 12.952
VUSD.L Vanguard S&P 500 UCITS ETF 0.14053 117.253
BALT Innovator Defined Wealth Shield ETF 0.04 32.08
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.15457 48148
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.62 2351.75
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.11 29547.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.15457 659.97
IDWR.L iShares MSCI World UCITS ETF 0.10994 85.6
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.1 8.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.11877 11.06
VWUSX Vanguard U.S. Growth Fund 1.02 77.43
VUSA.DE Vanguard S&P 500 UCITS ETF 0.14053 99.776
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.14644 14130
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 0.11 128.725
IQQN.DE iShares MSCI North America UCITS ETF 0.1464 97.74
IQQW.DE iShares MSCI World UCITS ETF 0.10994 72.854
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.15 47.629
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.15 2558
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15203 542.14
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.15457 4495.12
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09982 5.1125
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15203 46492.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15 3072.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08743 109.26
SNXFX Schwab 1000 Index Fund Investor Shares 0.0686375 133.53
IWLG IQ Winslow Large Cap Growth ETF 1.45 51.59
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 82.9972
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.15457 61.615
INAA.L iShares MSCI North America UCITS ETF 0.1464 8374.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.09982 4.79325
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09982 7.007
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03026 7.3155
IDNA.L iShares MSCI North America UCITS ETF 0.1464 114.87
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.02 18.984
EATZ AdvisorShares Restaurant ETF 4.9 30.51
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
USPX Franklin U.S. Equity Index ETF 0.16 54.38
HLGE Hartford Longevity Economy ETF 0.127794 31.935
JGRO Jpmorgan Active Growth ETF 1.33 86.07
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.09807 88.04
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15 85.244
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.54593 16.5
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 90.665
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.10608 97.28
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09982 6.5695
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08743 111.25
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03026 8.072
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.16956 9.307
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.09 2623
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.22 52.27
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.55306 1296
IWDG.L iShares Core MSCI World UCITS ETF 0.10901 1016
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10901 8586
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.05579 72.92
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02606 6.921
VFIAX Vanguard 500 Index Fd Admiral Shs 0.14 572.58
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11 31.14
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.17 59.36
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.81 346.8
VMGRX Vanguard Mid-Cap Growth Fund 1.02 28.47
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.09807 98.65
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.09 33.89
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.08 45.52
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 1.6 23.995
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.11877 8.515
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.55306 94560
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.10901 100.145
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 35.975
TRFM AAM Transformers ETF 1.27 43.135
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 37.3
JKD iShares Morningstar U.S. Equity ETF 0.15667 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 37.395
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15 510.94
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 27.98
QVML Invesco S&P 500 QVM Multi-factor ETF 0.179 36.62
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.5 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.54 32.81
GBUY Goldman Sachs Future Consumer Equity ETF 2.66 37.51
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 36.77
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
OND ProShares On-Demand ETF 4.49647 42.85
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.08743 127.48
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03373 11.798
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 34.905
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 35.93
XTR Global X S&P 500 Tail Risk ETF 0.15 28.385
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 38.215
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 42.035
JKG iShares Morningstar Mid-Cap ETF 0.7018 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.15457 561.64
TWHIX American Century Heritage Investor Class 1.38 26.09
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.12 2002
HEET Hartford Schroders ESG US Equity ETF 0.171661 24.5902
JKH iShares Morningstar Mid-Cap Growth ETF 1.33523 374.169
DFLV 0.0035697 31.02
VUSA.AS Vanguard S&P 500 UCITS ETF 0.14053 99.782
AVLV Avantis U.S. Large Cap Value ETF 0.08 68.21
QGRW Wisdomtree U.S. Quality Growth Fund 0.005604 52.55
FCUS Pinnacle Focused Opportunities ETF 2.67 25.6802
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.17 42.73
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 31.885
IOCT Innovator International Developed Power Buffer ETF- October 0.04 32.875
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 28.25
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 27.28
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.05579 5.545
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08728 6.419
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21287 6.263
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21287 4.743
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.14988 93.81
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02606 7.0452
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.03736 8.4293
I50D.AS iShares S&P 500 Swap UCITS ETF -0.51103 6.9569
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.62011 8.4052
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund -12.72 13.71
FWD Ab Disruptors ETF 0.969297 89.72
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.233729 38.78
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.43 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.10663 46.76
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.81 377.83
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.081 53.21
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.23411 73.8816
FDTX Fidelity Disruptive Technology ETF 0.44 39.01
DUBS Aptus Large Cap Enhanced Yield ETF 0.05 33.8
EQLS Simplify Market Neutral Equity Long/Short ETF 0.78234 22.325
FFLS The Future Fund Long/Short ETF 2.34 25.295
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.119992 32.58
VUSA.MI Vanguard S&P 500 UCITS ETF 0.14053 99.75
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.10155 54.98
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.10907 62.27
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.15457 52.437
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.5609 177.72
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.10714 79.07
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.08743 127.48
DCOR Dimensional ETF Trust 0.0519448 66.85
IWRD.AS iShares MSCI World UCITS ETF 0.10994 72.84
AVLC American Century ETF Trust 0.1 71.04
HELO J.P. Morgan Exchange-Traded Fun 0.2 62.58
VEMPX Vanguard Extended Market Index InstlPlus 0.9 360.93
VIGIX Vanguard Growth Index Institutional 0.26 225.71
BALI Blackrock Advantage Large Cap Income ETF 0.00123 30.11
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.15 49.82
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.54 49.81
FFOG Franklin Focused Growth ETF 1.58 43.98
FELG 0.75 37.03
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.411968 34.03
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.15457 561.509
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03695 32.27
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.23507 39.44
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.17486 30.55
IWDD.AS iShares Core MSCI World UCITS ETF 0.10901 6.6288
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.09 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.67 34.49
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.35 31.77
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.35 34.415
SWDA.MI iShares Core MSCI World UCITS ETF 0.10901 100.15
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.24334 37.1857
LSEQ Harbor ETF Trust Harbor Long-Sh 0.967311 28.0773
VUAA.MI Vanguard S&P 500 UCITS ETF 0.14053 100.67
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.09 17.836
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.15 44.825
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 49.81
GGUS 0.28 57.965
ISPY ProShares Trust ProShares S&P 5 0.14545 42.445
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.12 277.69
QQQI NEOS Nasdaq 100 High Income ETF 0.57 52.01
IQQQ ProShares Nasdaq-100 High Income ETF 0.529343 40.9
SFSNX Schwab Fundamental US Small Company Idx 0.117247 17.23
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.305526 69.62
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.098859 126.08
INRO BlackRock U.S. Industry Rotation ETF 0.17597 28.97
EHLS Even Herd Long Short ETF 1.1 22.445
RND First Trust Exchange-Traded Fun 1.2 26.72
VTWIX Vanguard Total World Stock Index I 0.08 262.39
GARP 0.76442 60.38
KLMT Invesco Exchange-Traded Fund Tr 0.129 28.3122
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.17486 35.9025
QQA Invesco QQQ Income Advantage ETF 0.426 50.2
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.163 49.89
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 24.26
QHDG Innovator Hedged Nasdaq-100 ETF 0.56 27.24
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.15 23.09
QDVO Amplify ETF Trust 1.26 27.6
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.031119 19.09
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.03044 3.929
WUSA WisdomTree US Domestic Economy ETF 0.882653 24.78
FTCE First Trust Exchange-Traded Fun 0.98 22.135
XMAG Defiance Large Cap ex-Mag 7 ETF 0.22 21.21
TTEQ T. Rowe Price Technology ETF 0.510467 29.0731
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.18741 26.44
PEVC Pacer Funds Trust 0 27.025
NXTI Simplify Next Intangible Core Index ETF 0.457987 30.4934
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.57 52.38
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 26.0122
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.8 53.4867
AVUQ Avantis U.S. Quality ETF 0.01 54.0499
DSPY Tema ETF Trust 0.18 53.2682
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.18779 28.4916
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