Profile
MGM FLUT LVS DKNG WYNN LNW
Company Name MGM Resorts International Flutter Entertainment plc Las Vegas Sands Corp. DraftKings Inc. Wynn Resorts, Limited 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 $8.87B $41.43B $28.12B $16.64B $9.19B $7.45B
Employees 60.00K 27.35K 39.90K 5.10K 28.00K 6.80K
CEO Mr. William Joseph Hornbuckle IV Mr. Jeremy Peter Jackson Mr. Robert Glen Goldstein Mr. Jason D. Robins Mr. Craig Scott Billings Mr. Matthew R. Wilson
Ratings
MGM FLUT LVS DKNG WYNN LNW
Quant Rating Score 3 2 2 1 2 3
Quant Rating Neutral Sell Sell Strong Sell Sell Neutral
Trading
MGM FLUT LVS DKNG WYNN LNW
Last Close $32.58 $234.47 $39.79 $36.23 $87.93 $81.49
High 52 $46.78 $298.81 $55.17 $53.49 $106.41 $112.68
Low 52 $25.79 $177.96 $30.7 $29.85 $66.1 $77.8
Price vs. 52 Week High -30.35 % -21.53 % -27.88 % -32.27 % -17.37 % -27.68 %
Price vs. 52 Week Low 26.33 % 31.75 % 29.61 % 21.37 % 33.03 % 4.74 %
Total Return
MGM FLUT LVS DKNG WYNN LNW
1 Month Return 13.32 % 2.1 % 25.44 % 4.32 % 21.62 % 4.35 %
3 Month Return -5.18 % -12.93 % -4.51 % -15.43 % 11.36 % -16.57 %
6 Month Return -11.2 % -5.47 % -21.02 % -9.72 % 4.31 % -20.8 %
9 Month Return -12.25 % 22.12 % 3.16 % 19.41 % 17.82 % -19.9 %
YTD Return -5.97 % -9.28 % -22.53 % -2.61 % 2.05 % -5.66 %
1 Year Return -19.69 % 13.22 % -14.5 % -16.27 % -8.78 % -10.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MGM FLUT LVS DKNG WYNN LNW
Dividend Yield Percentage (TTM) - - 2.26 % - 1.14 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.94 % 2.43 % 1.26 % 41.05 % 5.35 % 1.77 %
Dividend Per Share (TTM) - - 0.9 % - 1 % -
Payout Ratio (TTM) - - 47.39 % - 27.85 % -
Growth
MGM FLUT LVS DKNG WYNN LNW
Asset Growth -0.32 % -5.11 % 8.59 % -7.28 % -2.36 %
Gross Profit Growth 3.11 % 6.85 % 32.33 % 152.47 % 11.18 %
Revenue Growth 6.66 % 8.93 % 30.07 % 9.13 % 9.86 %
Revenue 3 Year 179.21 % 177.37 % 207.22 % 95.92 % 59.72 %
Revenue 5 Year 127.89 % -2.27 % 464.66 % 4.66 % -2.09 %
Revenue 10 Year 172.44 % -15.03 % 851.9 % 20.4 % 69.61 %
EBIT Growth -19.28 % 3.63 % 25.16 % 28.44 % 38.91 %
Net Income Growth -34.64 % 18.43 % 36.76 % -31.36 % 106.13 %
Net Income 3 Yeari Growth Per Share -6.69 % 230.25 % 72.24 % 151.22 % 1410.11 %
Net Income 5 Yeari Growth Per Share -37.88 % -43.78 % -36.59 % 56.21 % 397.33 %
Net Income 10 Yeari Growth Per Share 893.62 % -44.18 % -157.17 % -37.14 % 236.29 %
Operating Income Growth -21.2 % 3.85 % 22.84 % 34.82 % 28.96 %
Operating Cash Flow Growth (CFG) -12.2 % -0.71 % 23958.77 % 14.29 % 7.12 %
Operating 3 Year CFG 169.67 % 22102.78 % 183.17 % 762.83 % -0.48 %
Operating 5 Year CFG 122.51 % 10.63 % 302.86 % 53.64 % 20.87 %
Operating 10 Year CFG 232.9 % -27.29 % 280.94 % 19.18 % 195.16 %
EPS Growth -24.22 % 23.13 % 39.31 % -26.81 % 110.61 %
EPS Diluted Growth -24.14 % 22.5 % 39.31 % -26.89 % 110.29 %
Book Value Per Share -1.66 % -20.07 % 15.44 % 9.97 % -14.99 %
Share Holder 3 Year Equity Growth Per Share -21.92 % 50.19 % -49.72 % -367.32 % 132.57 %
Share Holder 5 Year Equity Growth Per Share -33.28 % -41.68 % 225.7 % -153.94 % 131.5 %
Share Holder 10 Year Equity Growth Per Share 17.75 % -56.15 % 60008.7 % -2989.01 % 15398.69 %
Dividend Per Share Growth - 100.81 % - 68.54 % -
Dividend 3 Year Growth Per Share -100 % - - 9196.79 % -
Dividend 5 Year Growth Per Share -100 % -73.85 % - -76.09 % -
Dividend 10 Year Growth Per Share - -72.89 % - -86.42 % -
Debt Growth -0.02 % -1.97 % -0.82 % -9.33 % -0.38 %
Free Cash Flow Growth -31.1 % -16.9 % 454.01 % 92.55 % -2.87 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
MGM FLUT LVS DKNG WYNN LNW
Gross Profit Margin TTM 44.29 % 47.71 % 45.62 % 38.11 % 41.04 % 68.07 %
Return on Assets TTM 1.62 % 0.38 % 6.14 % -11.84 % 3.86 % 6.2 %
Return on Equity TTM 22 % 0.95 % 40.87 % -48.13 % -266.41 % 43.15 %
Return on Capital Employed TTM 3.79 % 4.36 % 15.43 % -23.17 % 9.92 % 15.09 %
Net Income Per EBT TTM 65.13 % 575 % 71.22 % 85.52 % 77.88 % 79.81 %
EBT Per Ebit TTM 70.89 % 1.84 % 79.16 % 97.4 % 56.72 % 59.55 %
EBIT Per Revenue TTM 8.57 % 6.19 % 20.65 % -12.77 % 15.91 % 22.18 %
Cash Flow To Debt Ratio TTM 7.45 % 22 % 21.63 % 31.29 % 11.72 % 15.88 %
Receivables Turnover TTM 14.52 28.61 25.75 82.43 22 5.45
Payables Turnover TTM - 27.62 40.34 54.98 20.49 4.71
Inventory Turnover TTM 70.69 - 148.56 - 55.46 6.44
Fixed Asset Turnover TTM 57.89 % 1404.8 % 92.89 % 3799.96 % 85.69 % 966.06 %
Asset Turnover TTM 40.89 % 57.32 % 52.72 % 111.3 % 54.92 % 58.81 %
Operating Cash Flow Per Share TTM 8.17 9 4.21 0.86 13.18 7.07
Free Cash Flow Per Share TTM 3.97 5.28 1.74 0.84 12.01 3.08
Cash Per Share TTM 790.79 % 2017.42 % 426.4 % 161.53 % 2242.31 % 222.73 %
Operating Cash Flow Sales Ratio TTM 13.69 % 11.4 % 26.75 % 8.76 % 20.01 % 19.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.55 % 58.68 % 41.29 % 97.56 % 91.08 % 43.57 %
Cash Flow Coverage Ratios TTM 7.45 % 22 % 21.63 % 31.29 % 11.72 % 15.88 %
Price To Free Cash Flows Ratio TTM 7.79 44.07 22.73 40.82 7.08 27.49
Price To Operating Cash Flows Ratio TTM 3.99 26.05 9.46 38.87 6.67 12.48
Price Cash Flow Ratio TTM 3.99 26.05 9.46 38.87 6.67 12.48
Income Statement (TTM)
MGM FLUT LVS DKNG WYNN LNW
Revenue $17.24B $14.05B $11.3B $4.77B $7.13B $3.19B
Gross Profit $7.85B $6.7B $5.52B $1.82B $3.1B $2.26B
Gross Profit Ratio 45.51% 47.71% 48.87% 38.11% 43.51% 70.8%
EBITDA $2.39B $1.61B $4.11B $-0.32B $1.99B $1.09B
Net Income $0.75B $0.11B $1.45B $-0.51B $0.5B $0.34B
EPS Diluted 2.42 2.47 1.96 -1.05 4.73 3.68
Balance Sheet (MRQ)
MGM FLUT LVS DKNG WYNN LNW
Long Term Debt $31.44B $6.68B $10.59B $1.32B $10.5B $3.88B
Total Liabilities $38.51B $13.24B $17.51B $3.27B $13.95B $4.79B
Total Equity $3.72B $11.1B $3.16B $1.01B $-0.97B $0.64B
Total Investments $0.38B $0.01B $-0.05B $0.01B $0B $0.16B
Total Debt $31.61B $7.28B $13.75B $1.34B $12.17B $3.92B
Total Assets $42.23B $24.51B $20.67B $4.28B $12.98B $5.42B
Cash Flow Statement (TTM)
MGM FLUT LVS DKNG WYNN LNW
Net Income $1.06B $0.16B $1.75B $-0.51B $0.64B $0.34B
Inventory $0B $0B $0B $0B $0.03B $0B
Dividends Paid $0B $0B $-0.59B $0B $-0.14B $0B
Operating Cash Flow $2.36B $1.6B $3.2B $0.42B $1.43B $0.63B
Capital Expenditure $-1.15B $-0.66B $-1.57B $-0.01B $-0.42B $-0.29B
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ETFs With Exposure to MGM
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.014662 564.23
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.02841 78.55
VTI Vanguard Total Stock Market Index Fund 0.01 277.97
BUFF Innovator Laddered Allocation Power Buffer ETF 0.21 44.35
IWD iShares Russell 1000 Value ETF 0.02968 184.96
XLY Consumer Discretionary Select Sector SPDR Fund 0.201242 202.32
SSO ProShares Ultra S&P500 0.00512636 82.05
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0109765 134.48
UPRO ProShares UltraPro S&P500 0.00259575 70.81
IVV iShares Core S&P 500 ETF 0.01483 566.93
SCHB Schwab U.S. Broad Market ETF 0.0125595 21.78
VTV Vanguard Value Index Fund 0.02 168.03
VT Vanguard Total World Stock Index Fund 0.01 118.79
SCHX Schwab U.S. Large-Cap ETF 0.0132977 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01311 123.4
VOO Vanguard 500 Index Fund 0.01 518.67
ACWI iShares MSCI ACWI ETF 0.00958 119.13
RSP Invesco S&P 500 Equal Weight ETF 0.204 172.57
IWB iShares Russell 1000 ETF 0.01429 310.24
VUG Vanguard Growth Index Fund 0.03 387.74
IVE iShares S&P 500 Value ETF 0.03074 185.39
SCHV Schwab U.S. Large-Cap Value ETF 0.028948 26.19
SPYG SPDR Portfolio S&P 500 Growth ETF 0.018903 84.05
IVW iShares S&P 500 Growth ETF 0.01789 97.06
HDGE AdvisorShares Ranger Equity Bear ETF -1.87 18.28
SPYV SPDR Portfolio S&P 500 Value ETF 0.030933 49.71
VB Vanguard Small Cap Index Fund 0.1 223.4
IUSG iShares Core S&P U.S. Growth ETF 0.01708 133.08
IUSV iShares Core S&P U.S. Value ETF 0.02907 89.86
SCHM Schwab U.S. Mid-Cap ETF 0.16686 26.43
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.11352 42.17
RPV Invesco S&P 500 Pure Value ETF 0.587 90.02
VV Vanguard Large Cap Index Fund 0.01 259.98
DON WisdomTree U.S. MidCap Dividend Fund 0.26 48.46
PRF Invesco FTSE RAFI US 1000 ETF 0.036 39.72
IWR iShares Russell Mid-Cap ETF 0.06438 86.67
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.126918 68.01
SPHB Invesco S&P 500 High Beta ETF 0.822 83.2
IWS iShares Russell Mid-Cap Value ETF 0.08726 126.06
VO Vanguard Mid Cap Index Fund 0.05 262.69
IWV iShares Russell 3000 ETF 0.01337 321.47
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0516883 23.13
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 111.39
SPLG SPDR Portfolio S&P 500 ETF 0.014847 66.36
EZM WisdomTree U.S. MidCap Earnings Fund 0.00419 59.14
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0479184 22.61
LRGF iShares U.S. Equity Factor ETF 0.06386 58.76
PDP Invesco DWA Momentum ETF 0.603 101.99
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.85 21.96
VOE Vanguard Mid-Cap Value Index Fund 0.09 159.23
VOT Vanguard Mid-Cap Growth Index Fund 0.21 256.22
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.016757 68.61
VCR Vanguard Consumer Discretionary Fund 0.15 336.53
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01963 195.55
PHDG Invesco S&P 500 Downside Hedged ETF 0.006 33.34
VTHR Vanguard Russell 3000 Index Fund 0.01 249.52
VBR Vanguard Small Cap Value Index Fund 0.18 185.74
SCHK Schwab 1000 Index ETF 0.0128608 27.23
VONV Vanguard Russell 1000 Value Index Fund 0.03 81.25
AIEQ AI Powered Equity ETF 0.13 38.9905
GURU Global X Guru Index ETF 1.43 49.445
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.207522 87.36
FNX First Trust Mid Cap Core AlphaDEX Fund 0.24 108.59
FTC First Trust Large Cap Growth AlphaDEX Fund 0.44 136.96
FTLS First Trust Long/Short Equity ETF -0.56 63.75
ILCB iShares Morningstar U.S. Equity ETF 0.01558 78.23
ILCG iShares Morningstar Growth ETF 0.01368 85.46
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0254 206.64
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.877 50.06
DLN WisdomTree U.S. LargeCap Dividend Fund 0.01 77.43
RWL Invesco S&P 500 Revenue ETF 0.098 98.66
RXI iShares Global Consumer Discretionary ETF 0.11649 182.22
AFTY Pacer CSOP FTSE China A50 ETF 0.02 16.2826
BJK VanEck Gaming ETF 3.88 38.45
CFA VictoryShares US 500 Volatility Wtd ETF 0.126866 83.93
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.145309 64.5
DFND Siren DIVCON Dividend Defender ETF -1.26 41.31
DIVB iShares U.S. Dividend and Buyback ETF 0.11 47.27
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.03 75.1
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.21 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.0000828 58.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.057 46.845
EQRR ProShares Equities for Rising Rates ETF 0.805972 56.892
ESG FlexShares STOXX US ESG Select Index Fund 0.0303 135.545
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0216 172.72
ESGU iShares ESG Aware MSCI USA ETF 0.11 123.29
EUSA iShares MSCI USA Equal Weighted ETF 0.15582 93.67
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 77.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.22 134.25
FEX First Trust Large Cap Core AlphaDEX Fund 0.15 102.24
FNK First Trust Mid Cap Value AlphaDEX Fund 0.33 49.28
FTA First Trust Large Cap Value AlphaDEX Fund 0.92 74.47
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 59.31
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.28 44.26
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 76.52
IMTB iShares Core 5-10 Year USD Bond ETF 0.00291 42.9056
IUSB iShares Core Total USD Bond Market ETF 0.00225 45.52
IYC iShares US Consumer Discretionary ETF 0.12738 92.6
IYY iShares Dow Jones U.S. ETF 0.01403 137.68
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.89 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.11 67.895
ILCV iShares Morningstar Value ETF 0.01749 79.08
IMCB iShares Morningstar Mid-Cap ETF 0.07488 75.05
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0635 74.34
IMCV iShares Morningstar Mid-Cap Value ETF 0.08573 73.02
ISCB iShares Morningstar Small-Cap ETF 0.16462 54.68
ISCV iShares Morningstar Small-Cap Value ETF 0.33285 58.66
JPHY JPMorgan High Yield Research Enhanced ETF 0.23 45.45
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.23 99.839
JVAL JPMorgan U.S. Value Factor ETF 0.19 41.01
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 49.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00259 243.69
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.04 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.433 54.16
ONEO SPDR Russell 1000 Momentum Focus ETF 0.095741 116.919
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.145766 125.535
PBP Invesco S&P 500 BuyWrite ETF 0.016 21.77
PBUS Invesco PureBeta MSCI USA ETF 0.015 56.68
PKW Invesco BuyBack Achievers ETF 0.342 113.78
PTLC Pacer Trendpilot US Large Cap ETF 0.01 48.695
PWS Pacer WealthShield ETF 0.03 30.055
QUS SPDR MSCI USA StrategicFactors ETF 0.008869 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.004633 129.12
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.755 23.55
RNLC First Trust Large Cap US Equity Select ETF 0.41 36.2611
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 1.32 49.875
SHE SPDR SSGA Gender Diversity Index ETF 0.063841 115.935
SIZE iShares MSCI USA Size Factor ETF 0.1641 145.86
SPMO Invesco S&P 500 Momentum ETF 0.117 98.48
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0133556 131.38
SPVM Invesco S&P 500 Value with Momentum ETF 0.819 56.875
SPVU Invesco S&P 500 Enhanced Value ETF 0.153 50.145
SPXE ProShares S&P 500 ex-Energy ETF 0.0154356 61.02
SPXN ProShares S&P 500 ex-Financials ETF 0.0178422 59.84
SPXT ProShares S&P 500 ex-Technology ETF 0.0213016 90.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.0167638 61.355
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.015771 46.365
TOK iShares MSCI Kokusai ETF 0.01126 116.59
TUSA First Trust Dividend Strength ETF 0.25 46.1232
UCC ProShares Ultra Consumer Services 0.0641418 39.7127
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.58727 79.815
URTH iShares MSCI World ETF 0.01301 156.78
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02098 36.52
VFMO Vanguard U.S. Momentum Factor ETF 0.09 157.23
VLU SPDR S&P 1500 Value Tilt ETF 0.067263 181.35
VONE Vanguard Russell 1000 Index Fund 0.01 256.76
VOOG Vanguard S&P 500 Growth Index Fund 0.02 350.04
VOOV Vanguard S&P 500 Value Index Fund 0.03 179.04
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.48 44.99
IUS Invesco RAFI Strategic US ETF 0.067 48.5
VETS Pacer Military Times Best Employers ETF 0.02 38.62
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.09666 16.44
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0367 48.09
VMGMX Vanguard Mid-Cap Growth Index Fund 0.21 110.32
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.21 100.78
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 94.52
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.35 34.34
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.03 32.63
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.02 161.42
VPMCX Vanguard PrimeCap Fund 0.03 155.82
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 0.02 460.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01 460.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 291.65
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 0.01 47
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 44.25
LOUP Innovator Loup Frontier Tech ETF 0.04 50.275
BOUT Innovator IBD Breakout Opportunities ETF 0.21 33.755
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.546187 27.65
IJAN Innovator International Developed Power Buffer ETF - January 0.21 32.96
FLSP Franklin Liberty Systematic Style Premia ETF 0.05 24.11
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.21 25.705
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1 39.76
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.21 30.29
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 30.675
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.9548
NTSX WisdomTree U.S. Efficient Core Fund 0.000364 45.59
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.128496 34.37
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.53 33.9
VALT ETFMG Sit Ultra Short ETF 0.49 48.52
XUS.TO iShares Core S&P 500 Index ETF 0 48.96
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.21 37.49
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.21 34.89
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.21 38.14
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.21 34.24
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 46.945
BDEC Innovator S&P 500 Buffer ETF - December 0.04 42.145
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.11985 52.25
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 39.1
BAPR Innovator S&P 500 Buffer ETF - April New 0.21 42.645
BSEP Innovator S&P 500 Buffer ETF - September 0.04 42.11
BJUL Innovator U.S. Equity Buffer ETF - July 0.21 43.46
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01 102.1
JCPB JPMorgan Core Plus Bond ETF 0.01 46.32
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 32.64
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 47.415
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.21 29.32
BJUN Innovator S&P 500 Buffer ETF - June 0.04 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 42.68
SLT Pacer Salt High truBeta US Market ETF 0.01 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.21 36.03
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 34.5
LSLT Pacer Salt Low truBeta US Market ETF 0.01 32
BOCT Innovator S&P 500 Buffer ETF - October 0.21 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 41.69
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.21 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 38.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 29.99
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 37.91
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.21 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.21 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.21 50.82
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.21 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 35.91
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.21 32.04
BFEB Innovator S&P 500 Buffer ETF - February 0.04 41.755
AVUS Avantis U.S. Equity ETF 0.01 92.76
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 35.835
BMAR Innovator S&P 500 Buffer ETF - March 0.04 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 40.15
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.21 96.36
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 107.93
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.21 48.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.21 31.0589
PMAY Innovator S&P 500 Power Buffer ETF - May 0.21 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.21 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.21 39.83
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.22
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.845
BETZ Roundhill Sports Betting & iGaming ETF 2.84 20.64
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.06 46.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.85 33.865
VIRS Pacer BioThreat Strategy ETF 0.06 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.21 27.9301
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 61.2801
EFIV SPDR S&P 500 ESG ETF 0.021685 53.36
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2069 36.5
ESG.TO Invesco S&P 500 ESG Index ETF 0.0227 40.55
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.21 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.21 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0188798 38.75
DSJA Innovator Double Stacker ETF - January 0.21 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
JSCP JPMorgan Short Duration Core Plus ETF 0.02 46.94
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 31.32
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.21 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 20.145
TSJA Innovator Triple Stacker ETF - January 0.04 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.01608 43.28
GINN Goldman Sachs Innovate Equity ETF 0 60.905
XYLD Global X S&P 500 Covered Call ETF 0.02 38.56
VICE AdvisorShares Vice ETF 3.87 32.15
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 26.205
GK AdvisorShares Gerber Kawasaki ETF 0.45 20.8412
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.12616 61.2
DFUS Dimensional U.S. Equity ETF 0.0107484 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.0116224 51.23
DFAC Dimensional U.S. Core Equity 2 ETF 0.0386417 33.06
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03335 7.079
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00626 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01641 96.318
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.13357 78.202
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01786 118.485
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01388 90.696
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01773 50.126
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01478 79.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00717 8.857
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 331.48
WTV WisdomTree U.S. Value Fund 0.0050519 81.17
VTSAX Vanguard Total Stock Market Index Fund 0.01 135.32
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03 3257.5
FOMO FOMO ETF 1.95 16.825
VFINX Vanguard 500 Index Fund 0.02 522.78
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 28.2509
CDX Simplify High Yield PLUS Credit Hedge ETF -0.191747 22.96
CLSE Convergence Long/Short Equity ETF -0.14 22.06
BNGE First Trust S-Network Streaming & Gaming ETF 1.36 31.3206
BAD B.A.D. ETF 1.74 11.91
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01267 6762.5
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.07 8.079
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.15 84.9
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01902 582
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.1 7.493
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00391 8.848
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05031 4.74625
I500.L iShares S&P 500 Swap UCITS ETF -0.03862 7.03
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01612 12.735
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.43895 4.0275
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 89.97
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10608 48.22
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01675 11.59
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.27958 6.698
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.26 66.41
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.3929 71.96
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 138.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 373.1
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02225 6.9915
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01614 9.022
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.92
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
ORFN Constrained Capital ESG Orphans ETF 0.5 19.3432
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 26.315
JRNY ALPS Global Travel Beneficiaries ETF 0.0098 25.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.1 107.01
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.13 71.85
VITSX Vanguard Total Stock Market Index Fund 0.01 135.34
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.21 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.21 28.735
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0161493 20.22
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 32.53
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 1.09781 14.595
TSPA T. Rowe Price US Equity Research ETF 0.024594 35.5
BUFB Innovator Laddered Allocation Buffer ETF 0.04 31.5001
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 31.6
DFUV Dimensional US Marketwide Value ETF 0.0619791 40.13
FIG Simplify Macro Strategy ETF -0.197656 21.8168
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.0507 40.05
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1078 62.4224
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 6.654
IWRD.L iShares MSCI World UCITS ETF 0.01161 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00983 108.43
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.06 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00453 8.248
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0141 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01389 9.264
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01675 6.444
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01109 9950
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.06 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.06 7.504
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 332.75
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 82.824
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.33 1056
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.07 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) 0.01522 118.405
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01481 9.516
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 6879.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 26.886
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 31.375
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 33.455
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02215 581.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00626 9.96
INAA.SW iShares MSCI North America UCITS ETF 0.02007 105.02
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.28604 10.98
IWLE.DE iShares Core MSCI World UCITS ETF 0.00983 8.3274
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.23 6.474
SESW.SW iShares MSCI World SRI UCITS ETF 0.06 6.263
I500.AS iShares S&P 500 Swap UCITS ETF -0.03118 9.3476
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02225 7.1338
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1121.45
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.07 10.236
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01612 8.382
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01902 10.29
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01675 10.752
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 10371.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 8269
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04 3790.5
MIDD.L iShares FTSE 250 UCITS ETF 0.15 1919.2
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 3626.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.39368 84.992
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.11204 88.11
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.45973 88.35
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.43895 6.911
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.07 2.738
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.12413 6.342
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.07 4.4956
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.20284 4.338
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0698 4.61475
STRV Strive 500 ETF 0.01 36.46
NAESX Vanguard Small Cap Index Fund 0.11 107
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0151045 39.19
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 29.45
DFSU Dimensional US Sustainability Core 1 ETF 0.0235073 36.07
SFLR Innovator Equity Managed Floor ETF 0.05 31.71
STXG Strive 1000 Growth ETF 0.01 41.31
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 23.78
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 547.75
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.15803 14.05
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01908 9.552
JKE iShares Morningstar Growth ETF 0.08 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.16 38.73
QTJL Innovator Growth Accelerated Plus ETF - July 0.21 32.11
SPYI Neos S&P 500(R) High Income ETF 0.02 47.95
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.21 37.6
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.18 79.82
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.11204 4.3554
VVIAX Vanguard Value Index Fd Admiral Shs 0.05 65.57
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10612 42.88
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.30002 78.386
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 36.87
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.15 174.17
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0214229 95.39
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.23 82.45
VIGAX Vanguard Growth Index Fd Admiral Shs 0.03 199.58
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02 131.32
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.18415 12.478
BALT Innovator Defined Wealth Shield ETF 0.21 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 0.02 28062.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01481 602.91
IDWR.L iShares MSCI World UCITS ETF 0.03 79.235
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01389 10.158
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01492 12939
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.04 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 122.56
IQQN.DE iShares MSCI North America UCITS ETF 0.02005 93.37
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.07 66.255
IQQW.DE iShares MSCI World UCITS ETF 0.01368 70.378
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 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 0.05754 27.35
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03 2831.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2341.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02214 515.74
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01488 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) 0.26101 9.931
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 2812
HSPX Global X S&P 500 Covered Call ETF 0.05 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0225547 121.57
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01859 13.856
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01488 56.4225
INAA.L iShares MSCI North America UCITS ETF 0.01729 7905
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 31.3
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.21 31.7887
USPX Franklin U.S. Equity Index ETF 0.03 49.54
BEDZ AdvisorShares Hotel ETF 3.36 29.36
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 0.05 97.71
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 81.268
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0118 90.67
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.1 107.02
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09 7.856
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 8.7055
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.15 95.78
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.13298 88.215
GVLU Gotham 1000 Value ETF 0.07 22.86
IWDG.L iShares Core MSCI World UCITS ETF 0.00983 942.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00983 8153
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01 522.74
IBET iBET Sports Betting & Gaming ETF 2.57 10.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 29.946
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.26174 9.761
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.13 325.24
VWEHX Vanguard High Yield Corporate Fund 0.12 5.42
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 42.07
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01619 8.224
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 96.285
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.34 826
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 34.25
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.43217 22.22
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.105222 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.21 34.36
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 35.185
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 486.65
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 26.76
QVML Invesco S&P 500 QVM Multi-factor ETF 0.019 33.53
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.06 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04 39.57
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.21 35.1
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
RVRS Arrow Reverse Cap 500 ETF 26 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 33.64
XTR Global X S&P 500 Tail Risk ETF 0.01 26.175
XDAP Innovator U.S. Equity Accelerated ETF – April 0.21 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 35.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 38.805
EOPS Emles Alpha Opportunities ETF 1.26 13.595
JKG iShares Morningstar Mid-Cap ETF 0.19 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01778 535.48
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02947 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0245835 87.25
JKH iShares Morningstar Mid-Cap Growth ETF 0.36 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.01 63.87
GLOF iShares Trust - iShares Global Equity Factor ETF 0.06223 44.255
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 45.44
JPIE JPMorgan Income ETF 0.02 45.7
QTOC Innovator Growth Accelerated Plus ETF - October 0.21 28.705
IOCT Innovator International Developed Power Buffer ETF- October 0.21 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.21 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 0.21 24.41
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00626 5.91
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20638 5.942
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20638 4.63375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01859 86.55
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02303 7.0317
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.12668 70.674
I50D.AS iShares S&P 500 Swap UCITS ETF 0.03018 6.3538
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03057 7.9762
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06518 4.9495
VMNFX Vanguard Market Neutral Fund 17.23 13.43
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09973 28.47
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.03 25.61
LUX Tema ETF Trust - Tema Luxury ETF 0.57 21.671
IVV.AX iShares S&P 500 ETF 0.02967 58.96
BINC Blackrock Etf Trust II - Flexible Income ETF 0.0177 51.98
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.13 354.34
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.022 50.21
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.02141 67.41
EQLS Simplify Market Neutral Equity Long/Short ETF -1.18222 22.0916
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.161084 30.82
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.226465 31.01
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0121471 27.11
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.073346 24.899
SCYB Schwab High Yield Bond ETF 0.0238111 25.86
QIS Simplify Multi-Qis Alternative ETF -0.363989 22.1499
IVE.AX iShares MSCI EAFE ETF (AU) 0.0651 133.31
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01939 50.126
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01336 73.96
KLXY KraneShares Trust 0 23.2147
DCOR Dimensional ETF Trust 0.0203684 61.66
IWRD.AS iShares MSCI World UCITS ETF 0.01363 70.36
AVLC American Century ETF Trust 0.01 64.93
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.31
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.05 62.53
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02303 6.554
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01939 535.498
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03197 30.655
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03811 4.7473
IWDD.AS iShares Core MSCI World UCITS ETF 0.01068 6.1093
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.22 31.43
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.16 30.15
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.1 32.25
SWDA.MI iShares Core MSCI World UCITS ETF 0.01637 96.31
BRTR BlackRock Total Return ETF 0.00803 49.61
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 16.748
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 41.495
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
ISPY ProShares Trust ProShares S&P 5 0.00719365 39.43
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 253.89
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0105418 25.4431
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0988527 65.39
INRO BlackRock U.S. Industry Rotation ETF 0.02331 26.41
EHLS Even Herd Long Short ETF -0.23 21.065
STXM Strive Mid-Cap ETF 0.21 24.87
VTWIX Vanguard Total World Stock Index I 0.01 242.52
BRHY BlackRock High Yield ETF 0.11961 50.485
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.155 48.4
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.03535 3.769
DXUV Dimensional ETF Trust 0.00642267 50.31
WUSA WisdomTree US Domestic Economy ETF -0.202595 23.71
NXTV Simplify Next Intangible Value Index ETF 0.079775 25.09
AVUQ Avantis U.S. Quality ETF 0.01 48.5832
DSPY Tema ETF Trust 0.01 49.6633
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