Profile
LVS FLUT DKNG MGM CHDN WYNN
Company Name Las Vegas Sands Corp. Flutter Entertainment plc DraftKings Inc. MGM Resorts International Churchill Downs Incorporated Wynn Resorts, Limited
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos
Market Cap $31.96B $36.81B $19.29B $14.67B $10.60B $9.63B
Employees 38.40K 23.05K 4.40K 58.00K 5.66K 27.80K
CEO Mr. Robert Glen Goldstein Mr. Jeremy Peter Jackson Mr. Jason D. Robins Mr. William Joseph Hornbuckle IV Mr. William C. Carstanjen Mr. Craig Scott Billings
Ratings
LVS FLUT DKNG MGM CHDN WYNN
Quant Rating Score 4 4 3 4 4 2
Quant Rating Buy Buy Neutral Buy Buy Sell
Trading
LVS FLUT DKNG MGM CHDN WYNN
Last Close $42.9 $207.95 $39.81 $46.78 $144.22 $85.95
High 52 $60 $225.59 $48.68 $50.9 $144.78 $109.53
Low 52 $41.43 $177.96 $26.22 $34.23 $108.06 $82.21
Price vs. 52 Week High -28.5 % -7.82 % -18.22 % -8.09 % -0.39 % -21.53 %
Price vs. 52 Week Low 3.55 % 16.85 % 51.83 % 36.66 % 33.46 % 4.55 %
Total Return
LVS FLUT DKNG MGM CHDN WYNN
1 Month Return -3.27 % 10.08 % -5.1 % 15.82 % 3.12 % -3.19 %
3 Month Return -14.59 % 14.61 % -5.69 % 11.3 % 19.11 % -11.83 %
6 Month Return -11.05 % 0 % 13.52 % 12.37 % 16.39 % -5.72 %
9 Month Return -5.34 % 0 % 31.6 % 26.98 % 26.75 % -4.82 %
YTD Return -12.82 % 0 % 12.94 % 4.7 % 6.89 % -5.66 %
1 Year Return -27.78 % 0 % 27.43 % -2.93 % 8.65 % -19.69 %
3 Year Return 0 % 0 % 0 % 27.73 % 0 % -17.94 %
5 Year Return 0 % 0 % 0 % 64.97 % 0 % -36.75 %
Dividends
LVS FLUT DKNG MGM CHDN WYNN
Dividend Yield Percentage (TTM) 1.86 % - - - 0.26 % 1.16 %
Dividend Paid and Capex Coverage Ration (TTM) 2.58 % 0.94 % 1.05 % 2.62 % 0.89 % 2.6 %
Dividend Per Share (TTM) 0.8 % - - - 0.38 % 1 %
Payout Ratio (TTM) 19.32 % - - - 8.48 % 13.05 %
Growth
LVS FLUT DKNG MGM CHDN WYNN
Asset Growth -1.18 % -2.36 % -7.27 % 12.06 % 4.33 %
Gross Profit Growth 99.88 % 81.6 % 4.97 % 40.48 % 70.41 %
Revenue Growth 152.36 % 63.6 % 23.13 % 36.02 % 73.87 %
Revenue 3 Year 253.25 % 294.02 % 335.97 % 145.98 % 195.65 %
Revenue 5 Year -22.17 % 546.42 % 110.72 % 167.98 % -7.94 %
Revenue 10 Year -18.82 % 662.44 % 127.19 % 335.86 % 3.83 %
EBIT Growth 395.4 % 50.28 % 187.27 % 0.37 % 482.09 %
Net Income Growth 214.54 % 41.67 % 452.5 % -5.03 % 202.91 %
Net Income 3 Yeari Growth Per Share 184.79 % 37.19 % 220.48 % 3204.49 % 129.76 %
Net Income 5 Yeari Growth Per Share -47.87 % -319.97 % 275.23 % 29.92 % 18.3 %
Net Income 10 Yeari Growth Per Share -42.94 % -323.66 % 1105.59 % 948.83 % -10.48 %
Operating Income Growth 395.4 % 50.28 % 187.27 % 0.37 % 482.09 %
Operating Cash Flow Growth (CFG) 505.91 % 99.72 % 53.19 % 12.85 % 1793.01 %
Operating 3 Year CFG 346.28 % 99.66 % 350.92 % 349.63 % 206.74 %
Operating 5 Year CFG -29.29 % 98.47 % 139.54 % 236.41 % 18.81 %
Operating 10 Year CFG -21.66 % 99.21 % 183.11 % 476.83 % -35.7 %
EPS Growth 214.29 % 45.08 % 531.37 % -4.31 % 204.01 %
EPS Diluted Growth 214.29 % 45.08 % 538 % -4.03 % 201.28 %
Book Value Per Share 6.25 % -40.05 % -9.06 % 63.32 % 66.19 %
Share Holder 3 Year Equity Growth Per Share 38.69 % -79.42 % -18.43 % 156.37 % 32.25 %
Share Holder 5 Year Equity Growth Per Share -25.37 % 281.04 % -10.26 % 107.38 % -111.7 %
Share Holder 10 Year Equity Growth Per Share -42.1 % - 24.19 % 74.95 % -21.74 %
Dividend Per Share Growth - - -100 % 5.06 % 5821.2 %
Dividend 3 Year Growth Per Share -66.48 % - -100 % 21.97 % -26.1 %
Dividend 5 Year Growth Per Share -89.45 % - -100 % 25.6 % -
Dividend 10 Year Growth Per Share -78.98 % - - - -92.68 %
Debt Growth -12.13 % 1.62 % -7.08 % 5.01 % -2.3 %
Free Cash Flow Growth 236.24 % 84.21 % 77.42 % -188.38 % 265.05 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
LVS FLUT DKNG MGM CHDN WYNN
Gross Profit Margin TTM 47.34 % 54.3 % 39.06 % 44.11 % 32.45 % 39.31 %
Return on Assets TTM 7.38 % -0.12 % -14.41 % 2.12 % 4.84 % 6.4 %
Return on Equity TTM 36.99 % -0.28 % -62.74 % 22.82 % 39.5 % -187.33 %
Return on Capital Employed TTM 15.77 % 2.25 % -21.72 % 4.26 % 9.22 % 9.56 %
Net Income Per EBT TTM 71.93 % 52.48 % 101.62 % 76.28 % 75.21 % 179.66 %
EBT Per Ebit TTM 81.43 % -12.81 % 105.16 % 70.41 % 79.15 % 46.3 %
EBIT Per Revenue TTM 23.88 % 4.71 % -12.59 % 9.97 % 23.04 % 14.86 %
Cash Flow To Debt Ratio TTM 25.08 % 6.12 % 10.22 % 39.49 % 13.08 % 10.53 %
Receivables Turnover TTM 26.69 35.68 12.75 16.41 21.68 23.46
Payables Turnover TTM 37.85 16.3 4.09 20.79 8.97 23.98
Inventory Turnover TTM 151.38 288.03 2480504000 63.24 - 57.41
Fixed Asset Turnover TTM 99.51 % 1019.86 % 2707.49 % 56.46 % 93.43 % 82.7 %
Asset Turnover TTM 52.77 % 38.76 % 107.11 % 39.63 % 35.28 % 51.75 %
Operating Cash Flow Per Share TTM 4.67 2.39 0.27 7.88 8.7 12.18
Free Cash Flow Per Share TTM 3.26 -0.14 0.01 4.88 -0.7 8.5
Cash Per Share TTM 660.8 % 1869.38 % 254.12 % 849.42 % 299.6 % 2944.38 %
Operating Cash Flow Sales Ratio TTM 31.22 % 4.5 % 3.18 % 15.15 % 25.86 % 19.4 %
Free Cash Flow Operating Cash Flow Ratio TTM 69.86 % -5.86 % 5.07 % 61.85 % -8.1 % 69.81 %
Cash Flow Coverage Ratios TTM 25.08 % 6.12 % 10.22 % 39.49 % 13.08 % 10.53 %
Price To Free Cash Flows Ratio TTM 13.07 -1475.64 2944.57 9.39 -203.08 10.2
Price To Operating Cash Flows Ratio TTM 9.19 86.66 145.96 5.93 16.58 7.06
Price Cash Flow Ratio TTM 9.19 86.66 145.96 5.93 16.58 7.06
Income Statement (TTM)
LVS FLUT DKNG MGM CHDN WYNN
Revenue $10.37B $12.07B $3.67B $16.16B $2.46B $6.53B
Gross Profit $5.17B $4.83B $1.37B $6.8B $0.8B $2.14B
Gross Profit Ratio 49.82% 40.03% 37.46% 42.05% 32.32% 32.7%
EBITDA $3.89B $1.72B $-0.55B $2.4B $0.92B $1.63B
Net Income $1.22B $-1.25B $-0.8B $1.14B $0.42B $0.73B
EPS Diluted 1.6 -7.07 -1.73 3.19 5.48 6.32
Balance Sheet (MRQ)
LVS FLUT DKNG MGM CHDN WYNN
Long Term Debt $12.13B $7B $1.25B $6.34B $4.77B $11.03B
Total Liabilities $17.67B $13.25B $3.1B $38B $6.06B $15.1B
Total Equity $4.1B $11.35B $0.84B $4.37B $0.89B $-1.1B
Total Investments $1.19B $0.18B $0.01B $0.24B $0.66B $1.03B
Total Debt $14.03B $7.52B $1.35B $31.47B $4.84B $13.42B
Total Assets $21.78B $24.6B $3.94B $42.37B $6.96B $14B
Cash Flow Statement (TTM)
LVS FLUT DKNG MGM CHDN WYNN
Net Income $1.43B $-1.25B $-0.8B $1.14B $0.42B $0.73B
Inventory $0B $0B $0B $-0.02B $0B $-0.01B
Dividends Paid $-0.31B $0B $0B $0B $-0.03B $-0.08B
Operating Cash Flow $3.23B $0.96B $-0B $2.69B $0.61B $1.21B
Capital Expenditure $-1.26B $-0.62B $-0.11B $-0.93B $-0.68B $-0.51B
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ETFs With Exposure to LVS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.033467 559.951
VTI Vanguard Total Stock Market Index Fund 0.03 277.04
BUFF Innovator Laddered Allocation Power Buffer ETF 0.06 43.34
IWD iShares Russell 1000 Value ETF 0.00538 183.26
XLY Consumer Discretionary Select Sector SPDR Fund 0.410958 193.665
SSO ProShares Ultra S&P500 0.00979724 87.17
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0239602 157.919
UPRO ProShares UltraPro S&P500 0.00456736 83.09
IWF iShares Russell 1000 Growth ETF 0.05517 370.42
IVV iShares Core S&P 500 ETF 0.033 563.03
SCHB Schwab U.S. Broad Market ETF 0.0309197 65.05
VT Vanguard Total World Stock Index Fund 0.02 116.48
SCHX Schwab U.S. Large-Cap ETF 0.0328203 66.25
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02877 123
VOO Vanguard 500 Index Fund 0.04 514.615
ACWI iShares MSCI ACWI ETF 0.0196 115.84
RSP Invesco S&P 500 Equal Weight ETF 0.192 171.92
IWB iShares Russell 1000 ETF 0.02967 306.95
VUG Vanguard Growth Index Fund 0.07 380.175
IVE iShares S&P 500 Value ETF 0.03062 190.165
NEAR iShares Short Maturity Bond ETF 0.05823 50.52
SCHV Schwab U.S. Large-Cap Value ETF 0.0737521 77.4791
SPYG SPDR Portfolio S&P 500 Growth ETF 0.036346 81.6
IVW iShares S&P 500 Growth ETF 0.03633 94.245
HDGE AdvisorShares Ranger Equity Bear ETF -1.36 18.814
SPYV SPDR Portfolio S&P 500 Value ETF 0.031088 50.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0018032 80.63
IUSG iShares Core S&P U.S. Growth ETF 0.03271 130.05
IUSV iShares Core S&P U.S. Value ETF 0.02785 92.14
MTUM iShares MSCI USA Momentum Factor ETF 0.08695 197.16
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.29747 42.61
VV Vanguard Large Cap Index Fund 0.04 256.975
PRF Invesco FTSE RAFI US 1000 ETF 0.032 39.74
DEUS Xtrackers Russell US Multifactor ETF 0.0169777 52.701
IWR iShares Russell Mid-Cap ETF 0.13787 85.38
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.130472 66.49
SPHB Invesco S&P 500 High Beta ETF 1.05 89.3
IWS iShares Russell Mid-Cap Value ETF 0.20069 127.665
VO Vanguard Mid Cap Index Fund 0.11 253.186
IWV iShares Russell 3000 ETF 0.02909 319.18
IWP iShares Russell Mid-Cap Growth ETF 0.566 114.42
IWY iShares Russell Top 200 Growth ETF 0.06231 217.13
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0347496 69.88
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 110
IWX iShares Russell Top 200 Value ETF 0.00846 78.24
SPLG SPDR Portfolio S&P 500 ETF 0.033419 65.86
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0319977 68.72
VOT Vanguard Mid-Cap Growth Index Fund 0.25 237.77
SCHZ Schwab U.S. Aggregate Bond ETF 0.0043364 46.15
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.030771 68.5337
VCR Vanguard Consumer Discretionary Fund 0.35 330.25
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05822 191.032
PHDG Invesco S&P 500 Downside Hedged ETF 0.022 38.335
MGK Vanguard Mega Cap Growth Index Fund 0.09 318.58
VTHR Vanguard Russell 3000 Index Fund 0.03 247.82
MGV Vanguard Mega Cap Value Index Fund 0.03 123.538
SCHK Schwab 1000 Index ETF 0.0319742 53.99
VONV Vanguard Russell 1000 Value Index Fund 0.01 80.395
AIEQ AI Powered Equity ETF 1.29 37.8562
CATH Global X S&P 500 Catholic Values ETF 0.07 67.4582
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.309254 85.57
FTC First Trust Large Cap Growth AlphaDEX Fund 0.17 125.45
FTLS First Trust Long/Short Equity ETF 0.47 62.9515
IWL iShares Russell Top 200 ETF 0.04547 137.524
ILCB iShares Morningstar U.S. Equity ETF 0.03507 77.21
ILCG iShares Morningstar Growth ETF 0.07085 82.875
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0177 208
PEJ Invesco Dynamic Leisure and Entertainment ETF 4.697 46.6044
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0008129 75.615
RWL Invesco S&P 500 Revenue ETF 0.064 96.15
RXI iShares Global Consumer Discretionary ETF 0.26675 168.57
BJK VanEck Gaming ETF 0 41.53
CFA VictoryShares US 500 Volatility Wtd ETF 0.130518 82.5392
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.29437 63.65
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.000749 73.81
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.06 19.05
EPS WisdomTree U.S. Earnings 500 Fund 0.000279 58.5829
EQAL Invesco Russell 1000 Equal Weight ETF 0.051 46.9801
ESG FlexShares STOXX US ESG Select Index Fund 0.0373 132.59
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0383 170.003
ESGU iShares ESG Aware MSCI USA ETF 0.08209 122.99
EUSA iShares MSCI USA Equal Weighted ETF 0.15271 92.33
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 129.733
FDMO Fidelity Momentum Factor ETF 0.71 64.81
FEX First Trust Large Cap Core AlphaDEX Fund 0.07 100.574
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.48 61.505
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.08 45.8495
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 74.19
IMTB iShares Core 5-10 Year USD Bond ETF 0.00464 43.2
IYC iShares US Consumer Discretionary ETF 0.27594 84.33
IYY iShares Dow Jones U.S. ETF 0.03034 136.525
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.47 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.05 67.3632
ILCV iShares Morningstar Value ETF 0.04251 79.52
IMCB iShares Morningstar Mid-Cap ETF 0.16717 72.94
IMCG iShares Morningstar Mid-Cap Growth ETF 0.33461 70.5677
IMCV iShares Morningstar Mid-Cap Value ETF 0.20754 74.18
JMOM JPMorgan U.S. Momentum Factor ETF 0.06 55.0292
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.68 46.35
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 49.071
MGC Vanguard Mega Cap Index Fund 0.02 202.335
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001481 251.11
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.024 51.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.024278 115.54
PBP Invesco S&P 500 BuyWrite ETF 0.034 22.4999
PBUS Invesco PureBeta MSCI USA ETF 0.033 56.0052
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.829 99.56
PTLC Pacer Trendpilot US Large Cap ETF 0.03 51.1912
PWB Invesco Dynamic Large Cap Growth ETF 1.214 95.09
PWC Invesco Dynamic Market ETF 1.773 37.8843
PWS Pacer WealthShield ETF 0.08 30.3
QUS SPDR MSCI USA StrategicFactors ETF 0.003254 152.324
QWLD SPDR MSCI World StrategicFactors ETF 0.003823 123.81
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.86 129.55
RNLC First Trust Large Cap US Equity Select ETF 0.41 36.2611
SHE SPDR SSGA Gender Diversity Index ETF 0.074469 111.38
SIZE iShares MSCI USA Size Factor ETF 0.15307 143.4
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0253 47.92
SPMO Invesco S&P 500 Momentum ETF 0.166 88.22
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0297932 138.55
SPXE ProShares S&P 500 ex-Energy ETF 0.0340554 60.15
SPXN ProShares S&P 500 ex-Financials ETF 0.0371557 60.71
SPXT ProShares S&P 500 ex-Technology ETF 0.0491267 87.27
SPXV ProShares S&P 500 ex-Health Care ETF 0.0369935 60.496
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.034363 45.8389
TOK iShares MSCI Kokusai ETF 0.0256 112.91
UCC ProShares Ultra Consumer Services 0.124662 40.26
URTH iShares MSCI World ETF 0.02397 152.33
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.24 35.72
VFMO Vanguard U.S. Momentum Factor ETF 0.22 159.8
VLU SPDR S&P 1500 Value Tilt ETF 0.063176 179.775
VONE Vanguard Russell 1000 Index Fund 0.03 253.9
VONG Vanguard Russell 1000 Growth Index Fund 0.06 95.26
VOOG Vanguard S&P 500 Growth Index Fund 0.04 339.9
VOOV Vanguard S&P 500 Value Index Fund 0.03 183.685
WFIG WisdomTree U.S. Corporate Bond Fund 0.35 44.2952
DWSH AdvisorShares Dorsey Wright Short ETF -1.01 6.98
IUS Invesco RAFI Strategic US ETF 0.053 48.9938
IUSS Invesco RAFI Strategic US Small Company ETF 0.17 33.58
VETS Pacer Military Times Best Employers ETF 0.03 38.62
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.05416 16.58
VMGMX Vanguard Mid-Cap Growth Index Fund 0.25 103.07
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.25 94.17
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03 96.75
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 96.73
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.02 37.26
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.05 90.61
VHCAX Vanguard Capital Opportunity Fund 0.05 209.16
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.01 186.29
VPMCX Vanguard PrimeCap Fund 0.01 179.8
VQNPX Vanguard Growth and Income Fund 0.09 66.61
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.09 108.68
VIIIX Vanguard Institutional Index Fund 0.04 466.48
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04 466.49
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 144.72
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 291.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 48.94
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 48.93
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 48.93
VWNDX Vanguard Windsor Fund 0.38 23.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.035651 62.8
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 44.56
LOUP Innovator Loup Frontier Tech ETF 0.06 48.28
AUSF Global X Adaptive U.S. Factor ETF 0.25 41.825
BOUT Innovator IBD Breakout Opportunities ETF 0.06 36.84
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.2 48.5712
IJAN Innovator International Developed Power Buffer ETF - January 0.06 32.198
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.06 24.9099
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0367 40.835
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.06 28.66
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.06 30.36
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0407726 50.7499
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 80.1305
SNPE Xtrackers S&P 500 ESG ETF 0.0472384 51.74
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0508939 48.6201
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0332631 44.7091
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.315251 39.0639
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.43 37.38
XUS.TO iShares Core S&P 500 Index ETF 0 95.21
ACIO Aptus Collared Income Opportunity ETF 0.52 38.62
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.06 36.38
PJUL Innovator S&P 500 Power Buffer ETF — July 0.06 39.4572
PJUN Innovator S&P 500 Power Buffer ETF - New 0.06 36.05
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.06 33.84
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.06 36.63
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.06 33.37
BJAN Innovator U.S. Equity Buffer ETF - January 0.06 45.61
BDEC Innovator S&P 500 Buffer ETF - December 0.06 42.3759
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.29 49.67
POCT Innovator S&P 500 Power Buffer ETF - October 0.06 38.475
BAPR Innovator S&P 500 Buffer ETF - April New 0.06 42.2101
BSEP Innovator S&P 500 Buffer ETF - September 0.06 41.0427
BJUL Innovator U.S. Equity Buffer ETF - July 0.06 42.62
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 101.105
JCPB JPMorgan Core Plus Bond ETF 0.01 46.855
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.06 31.96
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.06 34.42
NJAN Innovator Growth-100 Power Buffer ETF - January 0.06 45.8734
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.06 29.65
BJUN Innovator S&P 500 Buffer ETF - June 0.06 39.85
BAUG Innovator U.S. Equity Buffer ETF - August 0.06 41.21
SLT Pacer Salt High truBeta US Market ETF 0.03 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.06 37.6
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.06 35.53
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.06 34.52
LSLT Pacer Salt Low truBeta US Market ETF 0.03 32
BOCT Innovator S&P 500 Buffer ETF - October 0.06 41.84
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.06 40.595
IEME iShares Evolved U.S. Media and Entertainment ETF 0.17 27.7702
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.06 35.12
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.06 37.42
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.06 29.61
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.06 37.77
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.06 32.57
PSEP Innovator S&P 500 Power Buffer ETF - September 0.06 37.6
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.06 33.1013
NOCT Innovator Growth-100 Power Buffer ETF - October 0.06 49.255
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.06 33.94
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.06 36.74
IBHD iShares iBonds 2024 Term High Yield and Income ETF 3.02122 23.185
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.72 32.4205
BFEB Innovator S&P 500 Buffer ETF - February 0.06 41.29
AVUS Avantis U.S. Equity ETF 0.04 94.07
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.06 34.12
BMAR Innovator S&P 500 Buffer ETF - March 0.06 44.1
PMAR Innovator S&P 500 Power Buffer ETF - March 0.06 38.58
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.25 99.34
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0260594 98.7
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.06 47.965
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.06 32.43
PMAY Innovator S&P 500 Power Buffer ETF - May 0.06 34.614
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.06 32.39
BMAY Innovator S&P 500 Buffer ETF - May 0.06 38.6659
JIG JPMorgan International Growth ETF 0.82 65.98
GSID Goldman Sachs MarketBeta International Equity ETF 0 57.75
GSUS Goldman Sachs MarketBeta US Equity ETF 0 76.9137
NIFE Direxion Fallen Knives ETF 4.8 45.1958
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 49.315
ALTL Pacer Lunt Large Cap Alternator ETF 1.05 35.8015
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.06 28.935
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.06 60.01
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.1 46.9094
EFIV SPDR S&P 500 ESG ETF 0.045988 54.92
TDVG T. Rowe Price Dividend Growth ETF 0.38962 39.63
TEQI T. Rowe Price Equity Income ETF 1.09302 40.64
TGRW T. Rowe Price Growth Stock ETF 0.535069 37.45
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08246 40.98
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.06 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.06 31.5636
DFAU Dimensional US Core Equity Market ETF 0.057305 38.858
DSJA Innovator Double Stacker ETF - January 0.06 29.8299
DSOC Innovator Double Stacker ETF – October 0.06 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 35.276
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.06 20.22
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.06 20.151
TSJA Innovator Triple Stacker ETF - January 0.06 29.0597
TSOC Innovator Triple Stacker ETF – October 0.06 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.0367 43.2129
GINN Goldman Sachs Innovate Equity ETF 0 59.4
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.25
XYLD Global X S&P 500 Covered Call ETF 0.03 40.905
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 31.45
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0186555 19.7093
GK AdvisorShares Gerber Kawasaki ETF 1.17 21.76
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.10481 61.1943
DFUS Dimensional U.S. Equity ETF 0.0284965 60.83
DFAC Dimensional U.S. Core Equity 2 ETF 0.0527145 33.7015
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.06585 7.223
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.41747 28.625
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12345 9.279
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0271 95.602
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00068 85.21
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.04125 79.406
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03843 117.965
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02549 89.06
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00661 86.332
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00391 80.806
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03336 51.122
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02549 79.32
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12654 9.082
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 333.34
WTV WisdomTree U.S. Value Fund 0.0033393 75.74
VTSAX Vanguard Total Stock Market Index Fund 0.03 135.84
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.00745 5.814
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.05 3344.5
VFINX Vanguard 500 Index Fund 0.04 523.17
SIFI Harbor Scientific Alpha Income ETF 0.00570734 43.713
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.06 27.695
BAD B.A.D. ETF 1.64 11.91
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000443 36.9311
HFGO Hartford Large Cap Growth ETF 0 21.37
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0222 6662.93
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.09 7.748
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.2 85.11
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03041 568.91
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06 7.614
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00587 8.647
EMCP.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.15291 68.665
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03402 4.8685
I500.L iShares S&P 500 Swap UCITS ETF 0.05296 7.046
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.12931 3.966
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 86.79
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0002 4.6695
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.29418 9.25
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03517 11.348
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.44324 6.361
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.31 66.28
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02521 71.37
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 137.52
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 365.93
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0453 7.029
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.22673 6.561
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.22673 5.289
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.19207 4.6395
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03092 8.971
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 19
BTHM Blackrock Future U.S. Themes ETF 0.07331 32.116
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.82
ORFN Constrained Capital ESG Orphans ETF 0.62 19.3432
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 31.669
JRNY ALPS Global Travel Beneficiaries ETF 0.0197 24.768
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.11 69.33
VITSX Vanguard Total Stock Market Index Fund 0.03 135.86
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00213752 8.91
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.06 27.9098
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.06 29.37
XDJA Innovator U.S. Equity Accelerated ETF - January 0.06 27.4308
XDOC Innovator U.S. Equity Accelerated ETF - October 0.06 29.24
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.06 26.83
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.06 28.39
BSTP Innovator Buffer Step-Up Strategy ETF 0.06 31.49
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 2.20386 15.15
TSPA T. Rowe Price US Equity Research ETF 0.157001 35.24
BUFB Innovator Laddered Allocation Buffer ETF 0.06 31.1
CGGR Capital Group Growth ETF 0.66 33.6
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.06 30.8
DUHP Dimensional US High Profitability ETF 0.135511 33.02
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1467 40.05
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0433 41.168
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1415 63.8
NUGO Nuveen Growth Opportunities ETF 0.41 32.1911
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 6.6141
IWRD.L iShares MSCI World UCITS ETF 0.02571 5916
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02647 104.58
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.09 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00683 8.221
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02199 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02692 8.99
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04022 6.382
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0217 9667
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.09 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.09 7.551
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 333.39
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 83.634
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.36 1020
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.09 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 541.65
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03284 117.95
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03781 9.482
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 7070.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04 26.753
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05 32.25
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.05 35.43
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03041 570.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05791 9.956
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.41747 31.29
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.39273 6.2232
INAA.SW iShares MSCI North America UCITS ETF 0.02879 104.18
IWLE.DE iShares Core MSCI World UCITS ETF 0.02647 8.3082
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.25 6.474
SESW.SW iShares MSCI World SRI UCITS ETF 0.09 6.263
I500.AS iShares S&P 500 Swap UCITS ETF 0.05296 9.2
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03005 7.0617
SPXS.L Invesco S&P 500 UCITS ETF 0.04 1101.17
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.09 10.142
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04128 10.37
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04022 10.6159
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 10615
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08 8475
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04 4053.57
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.96687 7.978
MIDD.L iShares FTSE 250 UCITS ETF 0.16 1971.2
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.13727 85.02
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.04124 86.7799
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03539 91.194
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.16959 86.41
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0101 4.866
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00215 4.59283
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00215 4.4807
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.12931 6.51
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00215 5.43
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00095 4.35
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03406 99.07
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07867 100.05
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.09 3.0233
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.04124 5.91
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00095 5.339
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00583 88.34
CRPA.L iShares Global Corp Bond UCITS ETF 0.00496 5.429
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.09 4.4583
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0022 3.8085
CRPU.L iShares Global Corp Bond UCITS ETF 0.00416 5.708
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0022 5.824
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00064 4.3088
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.06263 4.2202
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.23549 4.8685
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0022 4.2605
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0065 4.54209
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.04124 4.5904
STRV Strive 500 ETF 0.03 35.98
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0357418 38.32
STXV Ea Series Trust - Strive 1000 Value ETF 0.11 29.32
SFLR Innovator Equity Managed Floor ETF 0.06 31.71
SMOT VanEck Morningstar SMID Moat ETF 0 33.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0626966 43.54
SNPV Xtrackers S&P ESG Value ETF 0.0414758 30.5535
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.05 28.34
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 545.76
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.35852 13.27
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04128 9.674
QTJL Innovator Growth Accelerated Plus ETF - July 0.06 30.5099
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.3625 12.986
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.06 38.54
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.04124 4.39
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.2137 72.07
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.45332 78.94
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 37.63
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.35 171.89
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0325353 95.94
VIGAX Vanguard Growth Index Fd Admiral Shs 0.07 199.17
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.04 130.9
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.42162 12.124
BALT Innovator Defined Wealth Shield ETF 0.06 30.2701
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 45464.4
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03 28324
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03311 592.32
IDWR.L iShares MSCI World UCITS ETF 0.03 77.12
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01208 90.54
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03019 9.811
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03377 12708
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 0.04 124.95
IQQN.DE iShares MSCI North America UCITS ETF 0.03357 94.57
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.09 66.6
IQQW.DE iShares MSCI World UCITS ETF 0.02958 70.474
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04 43.233
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04 48.155
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0351112 27.64
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.05 2969
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04 2298
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.00221 93.682
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03555 519.98
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0099 4.4489
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03336 4290.41
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 43656.4
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 2813.5
HSPX Global X S&P 500 Covered Call ETF 0.08 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0340085 121.79
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03264 14.38
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03801 55.9525
INAA.L iShares MSCI North America UCITS ETF 0.02879 7960
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05 32.2
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.19157 4.8222
36B7.DE iShares Global Corp Bond UCITS ETF 0.0065 4.3029
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.06 31.7887
USPX Franklin U.S. Equity Index ETF 0.03 49.479
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04 2991
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08 100.96
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 83.062
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.29418 14.16
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.96687 7.309
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.17181 78.87
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02199 89.14
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 7.87
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 8.70605
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00563 102.55
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.2 93.09
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00068 71.6551
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.09266 87.9656
IWDG.L iShares Core MSCI World UCITS ETF 0.02647 929.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02345 8029
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04 523.1
IBET iBET Sports Betting & Gaming ETF 3.04 10.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 29.709
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.11 313.83
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 41.49
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03092 8.221
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 95.615
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.06 32.89
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0489219 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.06 33.17
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKF iShares Morningstar Value ETF 0.07 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.06 33.87
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 496.02
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.06 26.469
SURE AdvisorShares Insider Advantage ETF 0.95 117.48
QVML Invesco S&P 500 QVM Multi-factor ETF 0.038 33.517
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.03 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04 41.795
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.06 32.74
TSLH Innovator Hedged TSLA Strategy ETF 0.06 27.6925
RVRS Arrow Reverse Cap 500 ETF 19 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.06 31.28
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.06 32.14
XTR Global X S&P 500 Tail Risk ETF 0.03 31.874
XDAP Innovator U.S. Equity Accelerated ETF – April 0.06 33.7085
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.06 32.9871
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.06 35.18
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.0388 541.52
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03124 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0371661 87.5
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.3
QTOC Innovator Growth Accelerated Plus ETF - October 0.06 27.59
IOCT Innovator International Developed Power Buffer ETF- October 0.06 29.964
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.06 25.754
QTJA Innovator Growth Accelerated Plus ETF - January 0.06 23.9401
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12345 5.924
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.2669 5.239
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.177 5.861
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19081 4.643
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03264 87.75
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.05108 7.1471
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.09835 73.046
ASIG.AS iShares $ Asia Investment Grade Corp Bond UCITS ETF 0.37853 4.9563
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00387 86.38
I50D.AS iShares S&P 500 Swap UCITS ETF -0.17892 6.3443
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.05699 7.9122
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05367 5.09687
VMNFX Vanguard Market Neutral Fund -50.28 13.85
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0466408 35.446
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.05 26.315
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.07982 41.2799
LUX Tema ETF Trust - Tema Luxury ETF 1.23 23.542
IVV.AX iShares S&P 500 ETF 0.04468 55.89
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01987 52.5901
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.11 341.91
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.838 49.94
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.04587 67.3395
DUBS Aptus Large Cap Enhanced Yield ETF 0.05 31.29
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.248599 31.01
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.026612 35.145
SCYB Schwab High Yield Bond ETF 0.14916 52.2
IVE.AX iShares MSCI EAFE ETF (AU) 0.09794 119.7
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03336 51.105
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02234 74.39
CVRD Madison Covered Call ETF 3.14 19.301
KLXY KraneShares Trust 0 24.043
DCOR Dimensional ETF Trust 0.0522273 62.02
IWRD.AS iShares MSCI World UCITS ETF 0.02571 70.43
VIGIX Vanguard Growth Index Institutional 0.07 199.18
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 48.25
BLCR BlackRock Large Cap Core ETF 0.69128 31.68
DFVX Dimensional US Large Cap Vector ETF 0.118697 64.037
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01206 5.2426
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.05108 6.744
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03311 541.582
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00482 29.915
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.05541 34.425
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.05367 4.8743
IWDD.AS iShares Core MSCI World UCITS ETF 0.02647 5.9907
SWDA.MI iShares Core MSCI World UCITS ETF 0.02345 95.61
BRTR BlackRock Total Return ETF 0.02311 50.865
LSEQ Harbor ETF Trust Harbor Long-Sh -1.9 27.78
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 16.948
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04 41.765
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.875
GGUS 0 51.219
ISPY ProShares Trust ProShares S&P 5 0.0149267 44.35
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 254.84
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0571675 111.92
INRO BlackRock U.S. Industry Rotation ETF 0.05021 27.0973
VTWIX Vanguard Total World Stock Index I 0.02 239.19
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