Profile
LVS FLUT DKNG WYNN MGM LNW
Company Name Las Vegas Sands Corp. Flutter Entertainment plc DraftKings Inc. Wynn Resorts, Limited MGM Resorts International Light & Wonder, Inc.
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 $28.12B $42.61B $16.64B $9.19B $8.87B $7.45B
Employees 39.90K 27.35K 5.10K 28.00K 60.00K 6.80K
CEO Mr. Robert Glen Goldstein Mr. Jeremy Peter Jackson Mr. Jason D. Robins Mr. Craig Scott Billings Mr. William Joseph Hornbuckle IV Mr. Matthew R. Wilson
Ratings
LVS FLUT DKNG WYNN MGM LNW
Quant Rating Score 2 2 1 2 3 3
Quant Rating Sell Sell Strong Sell Sell Neutral Neutral
Trading
LVS FLUT DKNG WYNN MGM LNW
Last Close $39.79 $234.47 $36.23 $87.93 $32.58 $81.49
High 52 $55.17 $298.81 $53.49 $106.41 $46.78 $112.68
Low 52 $30.7 $177.96 $29.85 $66.1 $25.79 $77.8
Price vs. 52 Week High -27.88 % -21.53 % -32.27 % -17.37 % -30.35 % -27.68 %
Price vs. 52 Week Low 29.61 % 31.75 % 21.37 % 33.03 % 26.33 % 4.74 %
Total Return
LVS FLUT DKNG WYNN MGM LNW
1 Month Return 25.44 % 2.1 % 4.32 % 21.62 % 13.32 % 4.35 %
3 Month Return -4.51 % -12.93 % -15.43 % 11.36 % -5.18 % -16.57 %
6 Month Return -21.02 % -5.47 % -9.72 % 4.31 % -11.2 % -20.8 %
9 Month Return 3.16 % 22.12 % 19.41 % 17.82 % -12.25 % -19.9 %
YTD Return -22.53 % -9.28 % -2.61 % 2.05 % -5.97 % -5.66 %
1 Year Return -14.5 % 13.22 % -16.27 % -8.78 % -19.69 % -10.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LVS FLUT DKNG WYNN MGM LNW
Dividend Yield Percentage (TTM) 2.26 % - - 1.14 % - -
Dividend Paid and Capex Coverage Ration (TTM) 1.26 % 2.43 % 41.05 % 5.35 % 1.94 % 1.77 %
Dividend Per Share (TTM) 0.9 % - - 1 % - -
Payout Ratio (TTM) 47.39 % - - 27.85 % - -
Growth
LVS FLUT DKNG WYNN MGM LNW
Asset Growth -5.11 % 8.59 % -7.28 % -0.32 % -2.36 %
Gross Profit Growth 6.85 % 32.33 % 152.47 % 3.11 % 11.18 %
Revenue Growth 8.93 % 30.07 % 9.13 % 6.66 % 9.86 %
Revenue 3 Year 177.37 % 207.22 % 95.92 % 179.21 % 59.72 %
Revenue 5 Year -2.27 % 464.66 % 4.66 % 127.89 % -2.09 %
Revenue 10 Year -15.03 % 851.9 % 20.4 % 172.44 % 69.61 %
EBIT Growth 3.63 % 25.16 % 28.44 % -19.28 % 38.91 %
Net Income Growth 18.43 % 36.76 % -31.36 % -34.64 % 106.13 %
Net Income 3 Yeari Growth Per Share 230.25 % 72.24 % 151.22 % -6.69 % 1410.11 %
Net Income 5 Yeari Growth Per Share -43.78 % -36.59 % 56.21 % -37.88 % 397.33 %
Net Income 10 Yeari Growth Per Share -44.18 % -157.17 % -37.14 % 893.62 % 236.29 %
Operating Income Growth 3.85 % 22.84 % 34.82 % -21.2 % 28.96 %
Operating Cash Flow Growth (CFG) -0.71 % 23958.77 % 14.29 % -12.2 % 7.12 %
Operating 3 Year CFG 22102.78 % 183.17 % 762.83 % 169.67 % -0.48 %
Operating 5 Year CFG 10.63 % 302.86 % 53.64 % 122.51 % 20.87 %
Operating 10 Year CFG -27.29 % 280.94 % 19.18 % 232.9 % 195.16 %
EPS Growth 23.13 % 39.31 % -26.81 % -24.22 % 110.61 %
EPS Diluted Growth 22.5 % 39.31 % -26.89 % -24.14 % 110.29 %
Book Value Per Share -20.07 % 15.44 % 9.97 % -1.66 % -14.99 %
Share Holder 3 Year Equity Growth Per Share 50.19 % -49.72 % -367.32 % -21.92 % 132.57 %
Share Holder 5 Year Equity Growth Per Share -41.68 % 225.7 % -153.94 % -33.28 % 131.5 %
Share Holder 10 Year Equity Growth Per Share -56.15 % 60008.7 % -2989.01 % 17.75 % 15398.69 %
Dividend Per Share Growth 100.81 % - 68.54 % - -
Dividend 3 Year Growth Per Share - - 9196.79 % -100 % -
Dividend 5 Year Growth Per Share -73.85 % - -76.09 % -100 % -
Dividend 10 Year Growth Per Share -72.89 % - -86.42 % - -
Debt Growth -1.97 % -0.82 % -9.33 % -0.02 % -0.38 %
Free Cash Flow Growth -16.9 % 454.01 % 92.55 % -31.1 % -2.87 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
LVS FLUT DKNG WYNN MGM LNW
Gross Profit Margin TTM 45.62 % 47.71 % 38.11 % 41.04 % 44.29 % 68.07 %
Return on Assets TTM 6.14 % 0.38 % -11.84 % 3.86 % 1.62 % 6.2 %
Return on Equity TTM 40.87 % 0.95 % -48.13 % -266.41 % 22 % 43.15 %
Return on Capital Employed TTM 15.43 % 4.36 % -23.17 % 9.92 % 3.79 % 15.09 %
Net Income Per EBT TTM 71.22 % 575 % 85.52 % 77.88 % 65.13 % 79.81 %
EBT Per Ebit TTM 79.16 % 1.84 % 97.4 % 56.72 % 70.89 % 59.55 %
EBIT Per Revenue TTM 20.65 % 6.19 % -12.77 % 15.91 % 8.57 % 22.18 %
Cash Flow To Debt Ratio TTM 21.63 % 22 % 31.29 % 11.72 % 7.45 % 15.88 %
Receivables Turnover TTM 25.75 28.61 82.43 22 14.52 5.45
Payables Turnover TTM 40.34 27.62 54.98 20.49 - 4.71
Inventory Turnover TTM 148.56 - - 55.46 70.69 6.44
Fixed Asset Turnover TTM 92.89 % 1404.8 % 3799.96 % 85.69 % 57.89 % 966.06 %
Asset Turnover TTM 52.72 % 57.32 % 111.3 % 54.92 % 40.89 % 58.81 %
Operating Cash Flow Per Share TTM 4.21 9 0.86 13.18 8.17 7.07
Free Cash Flow Per Share TTM 1.74 5.28 0.84 12.01 3.97 3.08
Cash Per Share TTM 426.4 % 2017.42 % 161.53 % 2242.31 % 790.79 % 222.73 %
Operating Cash Flow Sales Ratio TTM 26.75 % 11.4 % 8.76 % 20.01 % 13.69 % 19.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 41.29 % 58.68 % 97.56 % 91.08 % 48.55 % 43.57 %
Cash Flow Coverage Ratios TTM 21.63 % 22 % 31.29 % 11.72 % 7.45 % 15.88 %
Price To Free Cash Flows Ratio TTM 22.73 45.33 40.82 7.08 7.79 27.49
Price To Operating Cash Flows Ratio TTM 9.46 26.8 38.87 6.67 3.99 12.48
Price Cash Flow Ratio TTM 9.46 26.8 38.87 6.67 3.99 12.48
Income Statement (TTM)
LVS FLUT DKNG WYNN MGM LNW
Revenue $11.3B $14.05B $4.77B $7.13B $17.24B $3.19B
Gross Profit $5.52B $6.7B $1.82B $3.1B $7.85B $2.26B
Gross Profit Ratio 48.87% 47.71% 38.11% 43.51% 45.51% 70.8%
EBITDA $4.11B $1.61B $-0.32B $1.99B $2.39B $1.09B
Net Income $1.45B $0.11B $-0.51B $0.5B $0.75B $0.34B
EPS Diluted 1.96 2.47 -1.05 4.73 2.42 3.68
Balance Sheet (MRQ)
LVS FLUT DKNG WYNN MGM LNW
Long Term Debt $10.59B $6.68B $1.32B $10.5B $31.44B $3.88B
Total Liabilities $17.51B $13.24B $3.27B $13.95B $38.51B $4.79B
Total Equity $3.16B $11.1B $1.01B $-0.97B $3.72B $0.64B
Total Investments $-0.05B $0.01B $0.01B $0B $0.38B $0.16B
Total Debt $13.75B $7.28B $1.34B $12.17B $31.61B $3.92B
Total Assets $20.67B $24.51B $4.28B $12.98B $42.23B $5.42B
Cash Flow Statement (TTM)
LVS FLUT DKNG WYNN MGM LNW
Net Income $1.75B $0.16B $-0.51B $0.64B $1.06B $0.34B
Inventory $0B $0B $0B $0.03B $0B $0B
Dividends Paid $-0.59B $0B $0B $-0.14B $0B $0B
Operating Cash Flow $3.2B $1.6B $0.42B $1.43B $2.36B $0.63B
Capital Expenditure $-1.57B $-0.66B $-0.01B $-0.42B $-1.15B $-0.29B
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ETFs With Exposure to LVS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.028471 564.23
VTI Vanguard Total Stock Market Index Fund 0.02 277.97
BUFF Innovator Laddered Allocation Power Buffer ETF 0.06 44.35
IWD iShares Russell 1000 Value ETF 0.00538 184.96
XLY Consumer Discretionary Select Sector SPDR Fund 0.385463 202.32
SSO ProShares Ultra S&P500 0.0100795 82.05
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0210206 134.48
UPRO ProShares UltraPro S&P500 0.00510309 70.81
IWF iShares Russell 1000 Growth ETF 0.05169 374.75
IVV iShares Core S&P 500 ETF 0.02846 566.93
SCHB Schwab U.S. Broad Market ETF 0.0217654 21.78
VT Vanguard Total World Stock Index Fund 0.02 118.79
SCHX Schwab U.S. Large-Cap ETF 0.0231266 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02523 123.4
VOO Vanguard 500 Index Fund 0.03 518.67
ACWI iShares MSCI ACWI ETF 0.01774 119.13
RSP Invesco S&P 500 Equal Weight ETF 0.184 172.57
IWB iShares Russell 1000 ETF 0.02678 310.24
VUG Vanguard Growth Index Fund 0.07 387.74
IVE iShares S&P 500 Value ETF 0.03484 185.39
VYM Vanguard High Dividend Yield Index Fund 0.07 125.74
NEAR iShares Short Maturity Bond ETF 0.01013 50.77
SCHV Schwab U.S. Large-Cap Value ETF 0.0495527 26.19
SPYG SPDR Portfolio S&P 500 Growth ETF 0.055092 84.05
IVW iShares S&P 500 Growth ETF 0.05506 97.06
HDGE AdvisorShares Ranger Equity Bear ETF -1.45 18.28
SPYV SPDR Portfolio S&P 500 Value ETF 0.035059 49.71
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0021818 78.37
IUSG iShares Core S&P U.S. Growth ETF 0.05284 133.08
IUSV iShares Core S&P U.S. Value ETF 0.03255 89.86
MTUM iShares MSCI USA Momentum Factor ETF 0.08695 217.21
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.29747 42.17
VV Vanguard Large Cap Index Fund 0.03 259.98
PRF Invesco FTSE RAFI US 1000 ETF 0.028 39.72
DEUS Xtrackers Russell US Multifactor ETF 0.0331785 53.93
IWR iShares Russell Mid-Cap ETF 0.12146 86.67
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.149703 68.01
SPHB Invesco S&P 500 High Beta ETF 1.05 83.2
IWS iShares Russell Mid-Cap Value ETF 0.20069 126.06
VO Vanguard Mid Cap Index Fund 0.15 262.69
IWV iShares Russell 3000 ETF 0.0249 321.47
IWP iShares Russell Mid-Cap Growth ETF 0.46596 126.45
IWY iShares Russell Top 200 Growth ETF 0.06231 217.85
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0276098 23.13
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 111.39
IWX iShares Russell Top 200 Value ETF 0.00846 80.15
SPLG SPDR Portfolio S&P 500 ETF 0.028481 66.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0257949 22.61
RPG Invesco S&P 500 Pure Growth ETF 0.806 40.97
VOT Vanguard Mid-Cap Growth Index Fund 0.36 256.22
SCHZ Schwab U.S. Aggregate Bond ETF 0.0017753 22.89
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02841 68.61
VCR Vanguard Consumer Discretionary Fund 0.28 336.53
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06532 195.55
PHDG Invesco S&P 500 Downside Hedged ETF 0.011 33.34
MGK Vanguard Mega Cap Growth Index Fund 0.09 323.29
VTHR Vanguard Russell 3000 Index Fund 0.02 249.52
MGV Vanguard Mega Cap Value Index Fund 0.03 124.47
SCHK Schwab 1000 Index ETF 0.0225621 27.23
VONV Vanguard Russell 1000 Value Index Fund 0.01 81.25
AIEQ AI Powered Equity ETF 1.33 38.9905
CATH Global X S&P 500 Catholic Values ETF 0.07 68.69
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.37107 87.36
FTC First Trust Large Cap Growth AlphaDEX Fund 0.54 136.96
FTLS First Trust Long/Short Equity ETF 0.43 63.75
IWL iShares Russell Top 200 ETF 0.04547 138.73
ILCB iShares Morningstar U.S. Equity ETF 0.03004 78.23
ILCG iShares Morningstar Growth ETF 0.05747 85.46
QDF FlexShares Quality Dividend Index Fund 0.5085 67.64
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0214 206.64
FVAL Fidelity Value Factor ETF 0.6 59.26
PEJ Invesco Dynamic Leisure and Entertainment ETF 4.697 50.06
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0006553 77.43
RWL Invesco S&P 500 Revenue ETF 0.058 98.66
RXI iShares Global Consumer Discretionary ETF 0.22313 182.22
AFTY Pacer CSOP FTSE China A50 ETF 0.03 16.2826
BJK VanEck Gaming ETF 5.74 38.45
CFA VictoryShares US 500 Volatility Wtd ETF 0.149711 83.93
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.0440833 64.5
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0006107 75.1
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.06 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.0005492 58.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.05 46.845
ESG FlexShares STOXX US ESG Select Index Fund 0.0411 135.545
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0383 172.72
ESGU iShares ESG Aware MSCI USA ETF 0.08209 123.29
EUSA iShares MSCI USA Equal Weighted ETF 0.16857 93.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.28 134.25
FDMO Fidelity Momentum Factor ETF 0.71 67.98
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 102.24
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.46 59.31
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.07 45.01
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 76.52
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.15762 24.14
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.12488 24.1
IMTB iShares Core 5-10 Year USD Bond ETF 0.00464 42.9056
IUSB iShares Core Total USD Bond Market ETF 0.0016 45.52
IYC iShares US Consumer Discretionary ETF 0.24165 92.6
IYY iShares Dow Jones U.S. ETF 0.02679 137.68
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.47 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.05 67.895
ILCV iShares Morningstar Value ETF 0.04251 79.08
IMCB iShares Morningstar Mid-Cap ETF 0.13937 75.05
IMCG iShares Morningstar Mid-Cap Growth ETF 0.26779 74.34
IMCV iShares Morningstar Mid-Cap Value ETF 0.20754 73.02
JMOM JPMorgan U.S. Momentum Factor ETF 0.06 58.42
JVAL JPMorgan U.S. Value Factor ETF 0.12 41.01
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.68 47.79
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 49.8
MGC Vanguard Mega Cap Index Fund 0.02 203.58
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.003973 243.69
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.024 54.16
ONEO SPDR Russell 1000 Momentum Focus ETF 0.048911 116.919
PBP Invesco S&P 500 BuyWrite ETF 0.03 21.77
PBUS Invesco PureBeta MSCI USA ETF 0.029 56.68
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.829 89.49
PKW Invesco BuyBack Achievers ETF 0.521 113.78
PTLC Pacer Trendpilot US Large Cap ETF 0.01 48.695
PWB Invesco Dynamic Large Cap Growth ETF 1.214 103.91
PWC Invesco Dynamic Market ETF 1.773 37.8843
PWS Pacer WealthShield ETF 0.05 30.055
PY Principal Value ETF 0.00701817 47.24
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3851 69.355
QUS SPDR MSCI USA StrategicFactors ETF 0.006918 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.003652 129.12
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.86 23.55
RNLC First Trust Large Cap US Equity Select ETF 0.41 36.2611
SHE SPDR SSGA Gender Diversity Index ETF 0.089975 115.935
SIZE iShares MSCI USA Size Factor ETF 0.14931 145.86
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0701 47.93
SPMO Invesco S&P 500 Momentum ETF 0.166 98.48
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0253569 131.38
SPXE ProShares S&P 500 ex-Energy ETF 0.0302617 61.02
SPXN ProShares S&P 500 ex-Financials ETF 0.0349925 59.84
SPXT ProShares S&P 500 ex-Technology ETF 0.0418821 90.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.0328731 61.355
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.029492 46.365
TOK iShares MSCI Kokusai ETF 0.02318 116.59
UCC ProShares Ultra Consumer Services 0.126061 39.7127
URTH iShares MSCI World ETF 0.02176 156.78
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.24 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0031925 49.68
VFMO Vanguard U.S. Momentum Factor ETF 0.22 157.23
VLU SPDR S&P 1500 Value Tilt ETF 0.054533 181.35
VONE Vanguard Russell 1000 Index Fund 0.03 256.76
VONG Vanguard Russell 1000 Growth Index Fund 0.05 96.46
VOOG Vanguard S&P 500 Growth Index Fund 0.06 350.04
VOOV Vanguard S&P 500 Value Index Fund 0.03 179.04
WFIG WisdomTree U.S. Corporate Bond Fund 0.35 44.2952
DWSH AdvisorShares Dorsey Wright Short ETF -1.16 8.05
IUS Invesco RAFI Strategic US ETF 0.049 48.5
IUSS Invesco RAFI Strategic US Small Company ETF 0.17 33.58
VETS Pacer Military Times Best Employers ETF 0.04 38.62
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.05416 16.44
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0265 48.09
VMGMX Vanguard Mid-Cap Growth Index Fund 0.37 110.32
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.36 100.78
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 94.52
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.02 32.63
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.05 78.75
VHCAX Vanguard Capital Opportunity Fund 0.05 181.74
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.01 161.42
VPMCX Vanguard PrimeCap Fund 0.01 155.82
VQNPX Vanguard Growth and Income Fund 0.01 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 98.34
VIIIX Vanguard Institutional Index Fund 0.03 460.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03 460.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 291.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 47
VWNDX Vanguard Windsor Fund 0.37 20.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.032626 63.73
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 44.25
LOUP Innovator Loup Frontier Tech ETF 0.06 50.275
AUSF Global X Adaptive U.S. Factor ETF 0.25 42.85
BOUT Innovator IBD Breakout Opportunities ETF 4.07 33.755
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.2 27.65
IJAN Innovator International Developed Power Buffer ETF - January 0.06 32.96
FLSP Franklin Liberty Systematic Style Premia ETF 0.05 24.11
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.06 25.705
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0367 39.76
BUL Pacer US Cash Cows Growth ETF 3.82 46.0311
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.06 30.29
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.06 30.675
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0353309 50.77
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.9548
SNPE Xtrackers S&P 500 ESG ETF 0.0445964 50.37
NTSX WisdomTree U.S. Efficient Core Fund 0.000473 45.59
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.019464 24.54
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0236708 22.21
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.243451 34.37
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.43 33.9
XUS.TO iShares Core S&P 500 Index ETF 0 48.96
ACIO Aptus Collared Income Opportunity ETF 0.52 38.88
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.06 37.49
PJUL Innovator S&P 500 Power Buffer ETF — July 0.06 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.06 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.06 34.89
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.06 38.14
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.06 34.24
BJAN Innovator U.S. Equity Buffer ETF - January 0.06 46.945
BDEC Innovator S&P 500 Buffer ETF - December 0.06 42.145
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.29 52.25
POCT Innovator S&P 500 Power Buffer ETF - October 0.06 39.1
BAPR Innovator S&P 500 Buffer ETF - April New 0.06 42.645
BSEP Innovator S&P 500 Buffer ETF - September 0.06 42.11
BJUL Innovator U.S. Equity Buffer ETF - July 0.06 43.46
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 102.1
JCPB JPMorgan Core Plus Bond ETF 0.01 46.32
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.06 32.64
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.06 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.06 47.415
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.06 29.32
BJUN Innovator S&P 500 Buffer ETF - June 0.06 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 0.06 42.68
SLT Pacer Salt High truBeta US Market ETF 0.03 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.06 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.06 36.03
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.06 34.5
LSLT Pacer Salt Low truBeta US Market ETF 0.04 32
BOCT Innovator S&P 500 Buffer ETF - October 0.06 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.06 41.69
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 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.06 38.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.06 29.99
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.06 37.91
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.06 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 0.06 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.06 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.06 50.82
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.06 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.06 35.91
IBHD iShares iBonds 2024 Term High Yield and Income ETF 3.02122 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.72 32.04
BFEB Innovator S&P 500 Buffer ETF - February 0.06 41.755
AVUS Avantis U.S. Equity ETF 0.05 92.76
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.06 35.835
BMAR Innovator S&P 500 Buffer ETF - March 0.06 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 0.06 40.15
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.25 96.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0224855 101.23
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 107.93
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.06 48.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.06 31.0589
PMAY Innovator S&P 500 Power Buffer ETF - May 0.06 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.06 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.06 39.83
JIG JPMorgan International Growth ETF 0.12 66.1999
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.22
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.845
NIFE Direxion Fallen Knives ETF 4.8 45.1958
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 46.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.05 33.865
VIRS Pacer BioThreat Strategy ETF 0.04 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.06 27.9301
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.06 61.2801
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.1 47.09
EFIV SPDR S&P 500 ESG ETF 0.04137 53.36
TDVG T. Rowe Price Dividend Growth ETF 0.034087 40.24
TEQI T. Rowe Price Equity Income ETF 0.937685 40.6
TGRW T. Rowe Price Growth Stock ETF 0.064123 37.2
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1721 36.5
ESG.TO Invesco S&P 500 ESG Index ETF 0.0391 40.55
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08246 41.61
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 0.0601025 38.75
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 31.32
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.06 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.06 20.145
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 0.03154 43.28
GINN Goldman Sachs Innovate Equity ETF 0 60.905
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 40.79
XYLD Global X S&P 500 Covered Call ETF 0.03 38.56
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 26.205
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0186555 19.7093
GK AdvisorShares Gerber Kawasaki ETF 1.17 20.8412
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.11558 61.2
DFUS Dimensional U.S. Equity ETF 0.0266682 61.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0863881 33.06
GTR WisdomTree Target Range Fund 0.0006417 23.41
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.05797 7.079
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.42133 32.065
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01023 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02423 96.318
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00189 83.372
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.04125 78.202
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03281 118.485
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02216 90.696
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00386 84.906
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00343 78.366
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03273 50.126
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02279 79.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01278 8.857
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 331.48
WTV WisdomTree U.S. Value Fund 0.0025971 81.17
VTSAX Vanguard Total Stock Market Index Fund 0.03 135.32
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.00805 6.075
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.05 3257.5
VFINX Vanguard 500 Index Fund 0.03 522.78
SIFI Harbor Scientific Alpha Income ETF 0.0058688 43.05
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.06 28.2509
CLSE Convergence Long/Short Equity ETF -0.18 22.06
BAD B.A.D. ETF 1.64 11.91
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000443 43.52
HFGO Hartford Large Cap Growth ETF 0 21.72
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) 0.02049 6762.5
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.09 8.079
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.2 84.9
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02792 582
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06 7.493
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00535 8.848
EMCA.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.11201 6.277
EMCP.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.15297 67.645
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00187 6.7825
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03402 4.74625
I500.L iShares S&P 500 Swap UCITS ETF 0.04608 7.03
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01672 12.735
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.06263 4.0275
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 89.97
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00163 4.71375
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.29418 9.8395
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.09778 48.22
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00187 103.08
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03269 11.59
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.17536 6.698
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.31 66.41
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02521 71.96
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 138.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 373.1
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02787 6.9915
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.22673 6.842
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.22673 5.351
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.19207 4.59925
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02797 9.022
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.92
BTHM Blackrock Future U.S. Themes ETF 0.07331 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
ORFN Constrained Capital ESG Orphans ETF 0.62 19.3432
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 26.315
JRNY ALPS Global Travel Beneficiaries ETF 0.0225 25.885
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.15 71.85
VITSX Vanguard Total Stock Market Index Fund 0.03 135.34
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00290547 8.84
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.06 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.06 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 0.06 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.06 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.06 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.06 28.735
BSTP Innovator Buffer Step-Up Strategy ETF 0.06 32.53
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 1.6404 14.595
TSPA T. Rowe Price US Equity Research ETF 0.104625 35.5
BUFB Innovator Laddered Allocation Buffer ETF 0.06 31.5001
CGXU Capital Group International Focus Equity ETF 0.54 25.48
CGDV Capital Group Dividend Value ETF 1.91 35.48
CGGR Capital Group Growth ETF 0.66 35.9
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.06 31.6
DUHP Dimensional US High Profitability ETF 0.148467 32.97
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1467 40.05
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0223 40.2601
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.142 62.4224
NUGO Nuveen Growth Opportunities ETF 0.41 31.78
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 6.654
IWRD.L iShares MSCI World UCITS ETF 0.02333 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02141 108.43
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.09 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00592 8.248
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02064 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02486 9.264
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03269 6.444
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01929 9950
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 7.504
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 332.75
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 82.824
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.36 1056
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) 0.04 535.36
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0312 118.405
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02871 9.516
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 6879.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04 26.886
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05 31.375
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.05 33.455
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02911 581.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01023 9.96
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.34606 36.135
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.39273 6.1892
INAA.SW iShares MSCI North America UCITS ETF 0.02754 105.02
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.26708 10.98
IWLE.DE iShares Core MSCI World UCITS ETF 0.02141 8.3274
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 -0.04608 9.3476
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02787 7.1338
SPXS.L Invesco S&P 500 UCITS ETF 0.04 1121.45
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.09 10.236
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01672 8.382
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03628 10.29
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03269 10.752
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 10371.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08 8269
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04 3790.5
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.80331 8.839
MIDD.L iShares FTSE 250 UCITS ETF 0.16 1919.2
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.13727 84.992
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.04124 88.11
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02975 84.506
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.16959 88.35
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01607 4.857
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00178 4.61775
SNAZ.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.11201 4.8488
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00082 4.5039
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.06263 6.911
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00082 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00178 4.396
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02377 100.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09048 101.535
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.09 2.738
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.04124 6.342
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00175 5.469
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00361 88.175
CRPA.L iShares Global Corp Bond UCITS ETF 0.00361 5.638
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09048 6.082
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.09 4.4956
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02014 3.676
CRPU.L iShares Global Corp Bond UCITS ETF 0.00215 5.906
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02014 5.925
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00244 4.32925
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.12931 4.338
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.23549 4.90325
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02014 4.16925
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00215 4.51075
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.04124 4.61475
STRV Strive 500 ETF 0.03 36.46
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.029886 39.19
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 29.45
DFSU Dimensional US Sustainability Core 1 ETF 0.0342846 36.07
SFLR Innovator Equity Managed Floor ETF 0.06 31.71
SMOT VanEck Morningstar SMID Moat ETF 0.57 32.75
SNPG Xtrackers S&P 500 Growth ESG ETF 0.093947 42.98
SNPV Xtrackers S&P ESG Value ETF 0 30.935
STXG Strive 1000 Growth ETF 0.04 41.31
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 23.78
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 547.75
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.30271 14.05
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03587 9.552
QTJL Innovator Growth Accelerated Plus ETF - July 0.06 32.11
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.3625 13.506
SPYI Neos S&P 500(R) High Income ETF 0.03 47.95
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.06 37.6
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.04124 4.3554
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.2137 74.26
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13099 42.88
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.13101 90.158
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.45332 78.386
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.07 37.91
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 36.87
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.28 174.17
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0325353 95.39
VIGAX Vanguard Growth Index Fd Admiral Shs 0.07 199.58
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03 131.32
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.33496 12.478
BALT Innovator Defined Wealth Shield ETF 0.06 31.565
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 45312
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03 28062.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02871 602.91
IDWR.L iShares MSCI World UCITS ETF 0.03 79.235
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02299 89.084
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02486 10.158
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03192 91.43
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02551 12939
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.05 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 122.56
IQQN.DE iShares MSCI North America UCITS ETF 0.02974 93.37
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.09 66.255
IQQW.DE iShares MSCI World UCITS ETF 0.02656 70.378
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04 43.693
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04 44.79
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0351112 27.35
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.05 2831.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04 2341.25
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01097 89.178
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03097 515.74
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01712 4.3131
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02883 4244.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 43657.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.29469 9.931
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 2812
HSPX Global X S&P 500 Covered Call ETF 0.08 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0340085 121.57
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.02996 13.856
IS0Q.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.13676 79.904
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02883 56.4225
INAA.L iShares MSCI North America UCITS ETF 0.02658 7905
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05 31.3
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.19157 4.7516
36B7.DE iShares Global Corp Bond UCITS ETF 0.00215 4.2139
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.06 31.7887
USPX Franklin U.S. Equity Index ETF 0.03 49.54
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04 2856.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08 97.71
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 81.268
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.29418 15.215
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.92091 7.848
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 83.59
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01964 90.67
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 7.856
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 8.7055
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02014 100.41
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.2 95.78
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00163 70.62
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.09266 88.215
IWDG.L iShares Core MSCI World UCITS ETF 0.02141 942.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02141 8153
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03 522.74
IBET iBET Sports Betting & Gaming ETF 3.04 10.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 29.946
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.32788 9.761
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.15 325.24
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 42.07
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02765 8.224
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 96.285
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.06 34.25
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0489219 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.06 34.36
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 35.185
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 486.65
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.06 26.76
SURE AdvisorShares Insider Advantage ETF 1.05 111.848
QVML Invesco S&P 500 QVM Multi-factor ETF 0.034 33.53
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 39.57
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.06 35.1
TSLH Innovator Hedged TSLA Strategy ETF 0.06 28.915
RVRS Arrow Reverse Cap 500 ETF 19 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.06 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.06 33.64
XTR Global X S&P 500 Tail Risk ETF 0.03 26.175
XDAP Innovator U.S. Equity Accelerated ETF – April 0.06 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.06 35.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.06 38.805
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03235 535.48
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03088 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0371661 87.25
AVLV Avantis U.S. Large Cap Value ETF 0.24 63.87
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 45.44
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.51
QTOC Innovator Growth Accelerated Plus ETF - October 0.06 28.705
IOCT Innovator International Developed Power Buffer ETF- October 0.06 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.06 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 0.06 24.41
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01023 5.91
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.2669 5.095
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18701 5.942
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18701 4.63375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03187 86.55
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.12 44.6411
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.04234 7.0317
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.09835 70.674
ASIG.AS iShares $ Asia Investment Grade Corp Bond UCITS ETF 0.12203 5.1458
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00427 86.38
I50D.AS iShares S&P 500 Swap UCITS ETF -0.17892 6.3538
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.05431 7.9762
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05367 4.9495
VMNFX Vanguard Market Neutral Fund -50.28 13.43
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0460235 35.54
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.04 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.07982 41.4769
LUX Tema ETF Trust - Tema Luxury ETF 1.54 21.671
IVV.AX iShares S&P 500 ETF 0.04468 58.96
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01764 51.98
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.15 354.34
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.826 50.21
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.04308 67.41
DUBS Aptus Large Cap Enhanced Yield ETF 0.04 31.0365
EQLS Simplify Market Neutral Equity Long/Short ETF -0.225049 22.0916
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.161574 31.01
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0230772 27.11
SCYB Schwab High Yield Bond ETF 0.14916 25.86
QIS Simplify Multi-Qis Alternative ETF 0.0204902 22.1499
IVE.AX iShares MSCI EAFE ETF (AU) 0.09794 133.31
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03192 50.126
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02047 73.96
CVRD Madison Covered Call ETF 3.64 17.73
KLXY KraneShares Trust 0 23.2147
DCOR Dimensional ETF Trust 0.0531233 61.66
IWRD.AS iShares MSCI World UCITS ETF 0.02452 70.36
AVLC American Century ETF Trust 0.08 64.93
VIGIX Vanguard Growth Index Institutional 0.07 199.59
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.31
BLCR BlackRock Large Cap Core ETF 0.66067 31.9865
DFVX Dimensional US Large Cap Vector ETF 0.106134 63.84
BAMG Brookstone Growth Stock ETF 3.00619 32.785
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.38 61.57
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01662 5.4006
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.04234 6.554
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03168 535.498
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00482 30.655
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.05175 34.9125
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.05367 4.7473
IWDD.AS iShares Core MSCI World UCITS ETF 0.02332 6.1093
SWDA.MI iShares Core MSCI World UCITS ETF 0.02239 96.31
BRTR BlackRock Total Return ETF 0.01588 49.61
LSEQ Harbor ETF Trust Harbor Long-Sh -1.9 28.7599
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 16.748
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04 41.495
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
GGUS 0 51.45
ISPY ProShares Trust ProShares S&P 5 0.0141476 39.43
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 253.89
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0571675 111.19
INRO BlackRock U.S. Industry Rotation ETF 0.03786 26.41
EHLS Even Herd Long Short ETF -0.25 21.065
VTWIX Vanguard Total World Stock Index I 0.02 242.52
BRHY BlackRock High Yield ETF 0.04998 50.485
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.14 48.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.39 53.3016
DXUV Dimensional ETF Trust 0.13198 50.31
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.61 26.7539
XMAG Defiance Large Cap ex-Mag 7 ETF 0.06 19.75
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 24.74
AVUQ Avantis U.S. Quality ETF 0 48.5832
DSPY Tema ETF Trust 0.04 49.6633
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