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 $10.04B $50.49B $33.48B $21.29B $10.66B $8.09B
Employees 60.00K 27.35K 39.90K 5.10K 28.00K 6.80K
CEO William Joseph Hornbuckle IV Jeremy Peter Jackson Robert Glen Goldstein Jason D. Robins Craig Scott Billings Matthew R. Wilson
Ratings
MGM FLUT LVS DKNG WYNN LNW
Quant Rating Score 3 2 3 1 2 3
Quant Rating Neutral Sell Neutral Strong Sell Sell Neutral
Trading
MGM FLUT LVS DKNG WYNN LNW
Last Close $36.89 $284.76 $47.38 $41.99 $101.96 $95.98
High 52 $46.78 $298.81 $55.17 $53.49 $106.41 $112.68
Low 52 $25.79 $180.84 $30.7 $29.85 $66.1 $77.8
Price vs. 52 Week High -21.14 % -4.7 % -14.12 % -21.5 % -4.18 % -14.82 %
Price vs. 52 Week Low 43.04 % 57.47 % 54.33 % 40.67 % 54.25 % 23.37 %
Total Return
MGM FLUT LVS DKNG WYNN LNW
1 Month Return 18.35 % 15.78 % 15.25 % 24.45 % 16.13 % 12.59 %
3 Month Return 19.97 % 24.11 % 21.36 % 21.96 % 25.04 % 4.38 %
6 Month Return 8.21 % 10.91 % -6.03 % 12.12 % 22.37 % 11.66 %
9 Month Return -6.89 % 22.39 % -8.57 % 11.47 % -0.08 % 9.39 %
YTD Return 6.46 % 10.18 % -7.75 % 12.88 % 18.34 % 11.11 %
1 Year Return -12.85 % 49.27 % 11.98 % 13.67 % 18.1 % -6.77 %
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) - - 1.9 % - 0.98 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.94 % 2.39 % 1.26 % 15.09 % 3.79 % 1.84 %
Dividend Per Share (TTM) - - 0.9 % - 1 % -
Payout Ratio (TTM) - - 47.39 % - 32.21 % -
Growth
MGM FLUT LVS DKNG WYNN LNW
Asset Growth -0.32 % -5.11 % 8.59 % -7.28 %
Gross Profit Growth 3.11 % 6.85 % 32.33 % 9.85 %
Revenue Growth 6.66 % 8.93 % 30.07 % 9.13 %
Revenue 3 Year 179.21 % 177.37 % 207.22 % 95.92 %
Revenue 5 Year 127.89 % -2.27 % 464.66 % 4.66 %
Revenue 10 Year 172.44 % -15.03 % 851.91 % 20.4 %
EBIT Growth -19.28 % 3.63 % 25.16 % 28.44 %
Net Income Growth -34.64 % 18.43 % 36.76 % -31.36 %
Net Income 3 Yeari Growth Per Share -6.69 % 230.25 % 72.24 % 151.22 %
Net Income 5 Yeari Growth Per Share -37.88 % -43.78 % -36.59 % 56.21 %
Net Income 10 Yeari Growth Per Share 893.62 % -44.18 % -157.17 % -37.14 %
Operating Income Growth -21.2 % 3.85 % 22.84 % 34.82 %
Operating Cash Flow Growth (CFG) -12.2 % -0.71 % 23958.77 % 14.29 %
Operating 3 Year CFG 169.67 % 22102.78 % 183.17 % 762.83 %
Operating 5 Year CFG 122.51 % 10.63 % 302.86 % 53.64 %
Operating 10 Year CFG 232.9 % -27.29 % 280.94 % 19.18 %
EPS Growth -24.22 % 23.13 % 39.31 % -29.74 %
EPS Diluted Growth -24.14 % 22.5 % 39.31 % -32.77 %
Book Value Per Share -1.66 % -20.07 % 15.44 % 9.97 %
Share Holder 3 Year Equity Growth Per Share -21.92 % 50.19 % -49.72 % -8.15 %
Share Holder 5 Year Equity Growth Per Share -33.28 % -41.68 % 225.7 % -112.48 %
Share Holder 10 Year Equity Growth Per Share 17.75 % -56.15 % 60008.76 % -614.88 %
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 %
Free Cash Flow Growth -31.1 % -16.9 % 454.01 % 35.5 %
Updated On 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 % 47.55 % 45.62 % 38.33 % 40.42 % 71.18 %
Return on Assets TTM 1.62 % 2.5 % 6.14 % -8.83 % 3.38 % 6.16 %
Return on Equity TTM 22 % 6.31 % 40.87 % -37.44 % -176.06 % 46.34 %
Return on Capital Employed TTM 3.79 % 4.76 % 15.43 % -17.12 % 10.07 % 15.01 %
Net Income Per EBT TTM 65.13 % 116.54 % 71.22 % 81.45 % 79.66 % 78.87 %
EBT Per Ebit TTM 70.89 % 54.96 % 79.16 % 94.74 % 51.86 % 60.34 %
EBIT Per Revenue TTM 8.57 % 6.76 % 20.65 % -10.33 % 14.93 % 22.02 %
Cash Flow To Debt Ratio TTM 7.45 % 19.68 % 21.63 % 19.24 % 10.22 % 1226.92 %
Receivables Turnover TTM 14.52 27.27 25.75 33.9 20.85 5.1
Payables Turnover TTM - 20.92 40.34 - 18.56 3.79
Inventory Turnover TTM 70.69 - 148.56 - 51.46 5.47
Fixed Asset Turnover TTM 57.89 % 1413.23 % 92.89 % 3990.19 % 83.53 % 962.76 %
Asset Turnover TTM 40.89 % 57.67 % 52.72 % 110.76 % 54.74 % 58.77 %
Operating Cash Flow Per Share TTM 8.17 8.17 4.21 0.75 11.8 7.51
Free Cash Flow Per Share TTM 3.97 4.74 1.74 0.8 10 3.44
Cash Per Share TTM 790.79 % 1947.19 % 426.4 % 226.99 % 1962.32 % 157.65 %
Operating Cash Flow Sales Ratio TTM 13.69 % 10.16 % 26.75 % 7.38 % 17.87 % 19.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.55 % 58.02 % 41.29 % 106.63 % 84.76 % 45.77 %
Cash Flow Coverage Ratios TTM 7.45 % 19.68 % 21.63 % 19.24 % 10.22 % 1226.92 %
Price To Free Cash Flows Ratio TTM 8.82 59.83 27.07 54.08 10.1 27.69
Price To Operating Cash Flows Ratio TTM 4.52 34.97 11.26 57.32 8.64 12.77
Price Cash Flow Ratio TTM 4.52 34.97 11.26 57.32 8.64 12.77
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 0.24 1.96 -1.05 4.35 3.68
Balance Sheet (MRQ)
MGM FLUT LVS DKNG WYNN LNW
Long Term Debt $31.44B $7.11B $10.59B $1.32B $12.12B $3.88B
Total Liabilities $38.51B $13.24B $17.51B $3.27B $13.95B $4.79B
Total Equity $3.72B $11.27B $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
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SPY SPDR S&P 500 ETF Trust 0.013548 617.65
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.02841 80.17
VTI Vanguard Total Stock Market Index Fund 0.01 303.93
BUFF Innovator Laddered Allocation Power Buffer ETF 0.21 47
IWD iShares Russell 1000 Value ETF 0.02539 196.03
XLY Consumer Discretionary Select Sector SPDR Fund 0.184406 218.26
SSO ProShares Ultra S&P500 0.0105281 97.59
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00956751 173.23
UPRO ProShares UltraPro S&P500 0.00784108 91.26
IVV iShares Core S&P 500 ETF 0.01358 620.67
SCHB Schwab U.S. Broad Market ETF 0.0120423 23.82
VTV Vanguard Value Index Fund 0.02 178.56
VT Vanguard Total World Stock Index Fund 0.00783 128.53
SCHX Schwab U.S. Large-Cap ETF 0.0127504 24.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01213 135
VOO Vanguard 500 Index Fund 0.0141 567.77
ACWI iShares MSCI ACWI ETF 0.00917 128.53
RSP Invesco S&P 500 Equal Weight ETF 0.204 183.87
IWB iShares Russell 1000 ETF 0.01234 339.37
ACWF iShares MSCI Global Multifactor ETF 0.06616 32.7935
VUG Vanguard Growth Index Fund 0.03 433.97
IVE iShares S&P 500 Value ETF 0.02914 197.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0288358 27.95
SPYG SPDR Portfolio S&P 500 Growth ETF 0.018903 94.33
IVW iShares S&P 500 Growth ETF 0.01789 108.97
HDGE AdvisorShares Ranger Equity Bear ETF -1.87 16.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.029065 52.87
VB Vanguard Small Cap Index Fund 0.10694 239.44
IUSG iShares Core S&P U.S. Growth ETF 0.01708 148.97
IUSV iShares Core S&P U.S. Value ETF 0.02757 95.63
SCHM Schwab U.S. Mid-Cap ETF 0.162757 28.29
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.11352 42.86
RPV Invesco S&P 500 Pure Value ETF 0.607 95.57
VV Vanguard Large Cap Index Fund 0.01 285.05
DON WisdomTree U.S. MidCap Dividend Fund 0.26 50.95
PRF Invesco FTSE RAFI US 1000 ETF 0.039 42.7
IWR iShares Russell Mid-Cap ETF 0.05875 92.67
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.126918 71.95
SPHB Invesco S&P 500 High Beta ETF 0.837 97.65
IWS iShares Russell Mid-Cap Value ETF 0.07784 133.75
VO Vanguard Mid Cap Index Fund 0.05 281.43
IWV iShares Russell 3000 ETF 0.01182 351.04
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.052661 24.82
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 121.46
SPLG SPDR Portfolio S&P 500 ETF 0.013158 72.65
EZM WisdomTree U.S. MidCap Earnings Fund 0.0044334 62.85
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0490691 24.27
LRGF iShares U.S. Equity Factor ETF 0.06457 64.13
PDP Invesco DWA Momentum ETF 0.603 107.15
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.85 22.45
VOE Vanguard Mid-Cap Value Index Fund 0.09 166.52
VOT Vanguard Mid-Cap Growth Index Fund 0.21 283
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.016509 74.93
VCR Vanguard Consumer Discretionary Fund 0.14999 364.06
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PHDG Invesco S&P 500 Downside Hedged ETF 0.007 35.21
VTHR Vanguard Russell 3000 Index Fund 0.01267 272.54
VBR Vanguard Small Cap Value Index Fund 0.18854 198.57
SCHK Schwab 1000 Index ETF 0.0123446 29.8
VONV Vanguard Russell 1000 Value Index Fund 0.0291 86.02
AIEQ AI Powered Equity ETF 0.13 42.5
GURU Global X Guru Index ETF 1.43 53.49
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.163992 94.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.24 116.38
FTC First Trust Large Cap Growth AlphaDEX Fund 0.44 149.47
FTLS First Trust Long/Short Equity ETF -0.56 66.24
ILCB iShares Morningstar U.S. Equity ETF 0.01558 85.66
ILCG iShares Morningstar Growth ETF 0.01368 95.75
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0147 224.99
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.877 57.08
DLN WisdomTree U.S. LargeCap Dividend Fund 0.01 82.75
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RXI iShares Global Consumer Discretionary ETF 0.11481 188.725
AFTY Pacer CSOP FTSE China A50 ETF 0.67 16.2826
BJK VanEck Gaming ETF 3.39 43.86
CFA VictoryShares US 500 Volatility Wtd ETF 0.126866 88.7031
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.149621 70.57
DFND Siren DIVCON Dividend Defender ETF -1.26 43.4
DIVB iShares U.S. Dividend and Buyback ETF 0.11 51
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.03 80.21
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.21 17.68
EPS WisdomTree U.S. Earnings 500 Fund 0.0000828 64.14
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 49.71
EQRR ProShares Equities for Rising Rates ETF 0.805972 59.97
ESG FlexShares STOXX US ESG Select Index Fund 0.0303 146.475
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0216 187.76
ESGU iShares ESG Aware MSCI USA ETF 0.11 134.94
EUSA iShares MSCI USA Equal Weighted ETF 0.1508 99.95
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 83.295
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.22 145.87
FEX First Trust Large Cap Core AlphaDEX Fund 0.15 110.61
FNK First Trust Mid Cap Value AlphaDEX Fund 0.33 53.14
FTA First Trust Large Cap Value AlphaDEX Fund 0.92 80.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.58 64.73
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 2029 45.1354
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 82.34
IMTB iShares Core 5-10 Year USD Bond ETF 0.00291 43.41
IUSB iShares Core Total USD Bond Market ETF 0.00225 46.06
IYC iShares US Consumer Discretionary ETF 0.11194 99.9
IYY iShares Dow Jones U.S. ETF 0.01244 150.745
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.89 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.11 73.57
ILCV iShares Morningstar Value ETF 0.01749 84.28
IMCB iShares Morningstar Mid-Cap ETF 0.07488 80.21
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0635 80.19
IMCV iShares Morningstar Mid-Cap Value ETF 0.08573 77.26
ISCB iShares Morningstar Small-Cap ETF 0.13679 58.8762
ISCV iShares Morningstar Small-Cap Value ETF 0.2739 62.79
JPHY JPMorgan High Yield Research Enhanced ETF 0.07 50.54
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.24 104.883
JVAL JPMorgan U.S. Value Factor ETF 0.19 44.83
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 53.61
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002602 264.7
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.04 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.433 57.65
ONEO SPDR Russell 1000 Momentum Focus ETF 0.052346 124.358
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.069412 131.01
PBP Invesco S&P 500 BuyWrite ETF 0.014 21.92
PBUS Invesco PureBeta MSCI USA ETF 0.014 62.11
PKW Invesco BuyBack Achievers ETF 0.342 124.87
PTLC Pacer Trendpilot US Large Cap ETF 0.01 50.7
PWS Pacer WealthShield ETF 0.03 30.255
QUS SPDR MSCI USA StrategicFactors ETF 0.008672 163.63
QWLD SPDR MSCI World StrategicFactors ETF 0.004542 135.336
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.755 22.92
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 0.061454 125.02
SIZE iShares MSCI USA Size Factor ETF 0.15841 155.79
SPMO Invesco S&P 500 Momentum ETF 0.117 110.74
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0120103 156.09
SPVM Invesco S&P 500 Value with Momentum ETF 0.819 60.63
SPVU Invesco S&P 500 Enhanced Value ETF 0.145 53.025
SPXE ProShares S&P 500 ex-Energy ETF 0.0138826 66.81
SPXN ProShares S&P 500 ex-Financials ETF 0.0160738 66.1
SPXT ProShares S&P 500 ex-Technology ETF 0.0201689 96.215
SPXV ProShares S&P 500 ex-Health Care ETF 0.0146976 67.67
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.013835 50.79
TOK iShares MSCI Kokusai ETF 0.01075 125.55
TUSA First Trust Dividend Strength ETF 0.25 46.1232
UCC ProShares Ultra Consumer Services 0.132071 45.755
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.58727 85.67
URTH iShares MSCI World ETF 0.01243 169.15
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02098 37.28
VFMO Vanguard U.S. Momentum Factor ETF 0.09 170.68
VLU SPDR S&P 1500 Value Tilt ETF 0.063549 194.08
VONE Vanguard Russell 1000 Index Fund 0.01326 280.68
VOOG Vanguard S&P 500 Growth Index Fund 0.02 393.18
VOOV Vanguard S&P 500 Value Index Fund 0.02992 190.58
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.48 44.99
IUS Invesco RAFI Strategic US ETF 0.074 51.94
VETS Pacer Military Times Best Employers ETF 0.88 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.05 17.93
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.96
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.19
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.01 63.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.37
XTR.TO iShares Diversified Monthly Income ETF 0.03 11.35
XWD.TO iShares MSCI World Index ETF 0.01 98.9
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.11 58.34
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.07 17.05
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.32 16.79
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0386 50.32
VMGMX Vanguard Mid-Cap Growth Index Fund 0.21 121.83
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.21 111.31
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01112 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.33
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.35 37.32
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.03 36.42
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.02 178.33
VPMCX Vanguard PrimeCap Fund 0.03 172.12
VQNPX Vanguard Growth and Income Fund 0.01 66.05
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 107.76
VIIIX Vanguard Institutional Index Fund 0.02 503.76
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01407 503.77
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02197 158.18
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 318.37
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.81
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 46.24
LOUP Innovator Loup Frontier Tech ETF 0.04 60.89
BOUT Innovator IBD Breakout Opportunities ETF 0.21 36.22
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.541364 43.14
IJAN Innovator International Developed Power Buffer ETF - January 0.21 34.071
FLSP Franklin Liberty Systematic Style Premia ETF 0.05 24.35
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.21 27.72
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1 40.74
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.21 31.95
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 32.02
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 87.945
NTSX WisdomTree U.S. Efficient Core Fund 0.000364 49.95
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.121047 41.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.53 35.045
VALT ETFMG Sit Ultra Short ETF 0.49 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.01 52.33
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.21 39.565
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 43.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 39.79
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.21 37.405
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.21 40.46
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.21 36.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 50.215
BDEC Innovator S&P 500 Buffer ETF - December 0.04 45.14
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.11781 55.42
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 41.27
BAPR Innovator S&P 500 Buffer ETF - April New 0.21 45.17
BSEP Innovator S&P 500 Buffer ETF - September 0.04 45.14
BJUL Innovator U.S. Equity Buffer ETF - July 0.21 47.14
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01 111.77
JCPB JPMorgan Core Plus Bond ETF 0.01 46.85
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 34.26
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 36.815
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 50.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09494 41.74
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.21 30.71
BJUN Innovator S&P 500 Buffer ETF - June 0.04 43.71
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 45.99
SLT Pacer Salt High truBeta US Market ETF 0.88 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 41.22
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.21 37.99
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 36.37
LSLT Pacer Salt Low truBeta US Market ETF 0.88 32
BOCT Innovator S&P 500 Buffer ETF - October 0.21 45.365
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 43.95
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.21 37.33
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 40.37
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 31.28
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 40
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.21 35.59
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 40.925
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.21 36.75
NOCT Innovator Growth-100 Power Buffer ETF - October 0.21 54.32
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.21 36.8
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 37.75
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.21 33.8
BFEB Innovator S&P 500 Buffer ETF - February 0.04 44.67
AVUS Avantis U.S. Equity ETF 0.01 101.2
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 37.575
BMAR Innovator S&P 500 Buffer ETF - March 0.04 48.97
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 42.21
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 102.88
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 118.33
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.17 98.18
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.21 50.9
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.21 32.48
PMAY Innovator S&P 500 Power Buffer ETF - May 0.21 37.73
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.21 34.95
BMAY Innovator S&P 500 Buffer ETF - May 0.21 42.2
GSID Goldman Sachs MarketBeta International Equity ETF 0 63.88
GSUS Goldman Sachs MarketBeta US Equity ETF 0 85.43
BETZ Roundhill Sports Betting & iGaming ETF 2.84 23.815
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.05 49.175
ALTL Pacer Lunt Large Cap Alternator ETF 0.83 37.71
VIRS Pacer BioThreat Strategy ETF 0.88 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.21 29.35
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 67.81
EFIV SPDR S&P 500 ESG ETF 0.019862 58.56
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.204 37.6
ESG.TO Invesco S&P 500 ESG Index ETF 0.0199 43.52
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
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 0.0181926 42.42
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 0.01 47.16
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 34.25
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.21 19.85
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 20.06
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 0.01509 47.64
GINN Goldman Sachs Innovate Equity ETF 0.16 67.115
XYLD Global X S&P 500 Covered Call ETF 0.02 38.96
VICE AdvisorShares Vice ETF 3.87 34.335
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 27.54
GK AdvisorShares Gerber Kawasaki ETF 0.45 23.489
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.12447 67.21
DFUS Dimensional U.S. Equity ETF 0.0103147 67.01
DFAT Dimensional U.S. Targeted Value ETF 0.0117051 55.25
DFAC Dimensional U.S. Core Equity 2 ETF 0.0381507 36.04
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03335 7.147
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00596 9.492
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01641 99.966
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.56088 78.06
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01464 129.215
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01388 97.25
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01359 52.386
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01478 82.91
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00717 9.201
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 343.97
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00944 102.42
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01334 131.36
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00916 129.58
WTV WisdomTree U.S. Value Fund 0.0050519 87.08
VTSAX Vanguard Total Stock Market Index Fund 0.01 147.93
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03 3574.5
FOMO FOMO ETF 1.95 16.825
VFINX Vanguard 500 Index Fund 0.02 572.06
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 29.22
CDX Simplify High Yield PLUS Credit Hedge ETF -0.187039 23.22
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00916 152.64
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00916 149.88
CLSE Convergence Long/Short Equity ETF -0.14 23.39
BNGE First Trust S-Network Streaming & Gaming ETF 1.21 36.24
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) 0.01211 7124
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.07 8.77
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 1.76547 80.88
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01807 637.5
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.0319 38692.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.1 7.9065
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00374 9.489
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.25596 4.8865
I500.L iShares S&P 500 Swap UCITS ETF 0.03754 7.48075
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01603 13.87
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 1.76547 3.998
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 97.71
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10273 51.45
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01588 12.758
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 1.90756 6.857
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 1.90756 63.75
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 1.76547 69.445
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 151.33
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 405.1
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01217 7.639
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00944 115.975
VDNR.L Vanguard FTSE North America UCITS ETF 0.01334 151.28
VNRA.L Vanguard FTSE North America UCITS ETF 0.01334 154.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.01334 112.86
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07611 8.156
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01614 9.394
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.89
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.5942
ORFN Constrained Capital ESG Orphans ETF 0.5 19.3432
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 28.145
JRNY ALPS Global Travel Beneficiaries ETF 0.0098 25.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.01334 110.348
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10694 114.7
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.13 76.99
VITSX Vanguard Total Stock Market Index Fund 0.01 147.95
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 30.155
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.21 31.785
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 32.32
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 29.375
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.21 31.3
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0161493 20.48
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 34.554
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 1.063 17.44
TSPA T. Rowe Price US Equity Research ETF 0.024594 38.855
BUFB Innovator Laddered Allocation Buffer ETF 0.04 33.86
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 33.4
DFUV Dimensional US Marketwide Value ETF 0.0628307 42.8
FIG Simplify Macro Strategy ETF -0.219619 23.825
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 67.76
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02068 5.51
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 6.9215
IWRD.L iShares MSCI World UCITS ETF 0.01109 6245.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00939 117.7
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 8.524
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 0.01324 10.009
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01588 7.061
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0105 10710
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 7.948
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 344.14
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 85.988
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.14384 1110.25
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) 0.01359 560.83
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01464 129.12
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01359 10.425
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 7316.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 29.316
VUSA.L Vanguard S&P 500 UCITS ETF 0.01404 85.57
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 34.215
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 35.145
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02215 637.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00596 10.836
INAA.SW iShares MSCI North America UCITS ETF 0.02007 114.92
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.27581 11.7675
IWLE.DE iShares Core MSCI World UCITS ETF 0.00939 8.9424
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 10.2539
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01217 7.7921
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1228.57
VUAA.L Vanguard S&P 500 UCITS ETF 0.01404 118.48
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.07 11.18
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01603 9.054
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01902 10.83
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01588 11.79
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11041
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 8577.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04 4009
MIDD.L iShares FTSE 250 UCITS ETF 0.15 2018
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00944 84.59
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00944 120.64
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 3758
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 1.76547 80.93
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.56088 91.95
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 1.90756 87.41
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 1.76547 7.097
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.07 2.6997
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.56088 6.613
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.07 4.6367
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 1.76547 4.323
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.56088 4.706
STRV Strive 500 ETF 0.01 40
NAESX Vanguard Small Cap Index Fund 0.11 114.71
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0151045 42.97
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 31.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0225229 39.55
SFLR Innovator Equity Managed Floor ETF 0.05 33.6
STXG Strive 1000 Growth ETF 0.01 45.695
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 24.425
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01603 1012.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 600.9
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.14384 15.235
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01908 10.012
JKE iShares Morningstar Growth ETF 0.08 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.17 39.505
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07611 6.928
QTJL Innovator Growth Accelerated Plus ETF - July 0.21 35.54
SPYI Neos S&P 500(R) High Income ETF 0.02 50.31
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.21 41.95
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.18854 85.31
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.56088 4.4277
VVIAX Vanguard Value Index Fd Admiral Shs 0.05 69.65
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10612 43.73
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01334 128.44
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 1.90756 74.202
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 39.4
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.14999 188.42
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0214229 104.65
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.23 86.27
VIGAX Vanguard Growth Index Fd Admiral Shs 0.03 223.37
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02 143.85
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.14384 12.952
VUSD.L Vanguard S&P 500 UCITS ETF 0.01404 117.385
BALT Innovator Defined Wealth Shield ETF 0.21 32.11
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01359 48184
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 29552.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01359 660.53
IDWR.L iShares MSCI World UCITS ETF 0.03 85.59
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01324 11.056
VUSA.DE Vanguard S&P 500 UCITS ETF 0.01404 99.68
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01437 14145
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 0.02 128.55
IQQN.DE iShares MSCI North America UCITS ETF 0.02005 97.6
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.56088 66.92
IQQW.DE iShares MSCI World UCITS ETF 0.01368 72.696
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0319 531
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 47.655
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04 46.68
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.05754 29.48
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03 3020.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2565
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02214 541.22
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01359 4498.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 46512.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.26101 9.977
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 3078
HSPX Global X S&P 500 Covered Call ETF 0.05 44.8627
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00916 109.36
SNXFX Schwab 1000 Index Fund Investor Shares 0.0225547 133.41
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0319 451
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01859 13.672
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01359 61.6825
INAA.L iShares MSCI North America UCITS ETF 0.01466 8383
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 34.21
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 1.76547 3.9991
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
USPX Franklin U.S. Equity Index ETF 0.03 54.28
BEDZ AdvisorShares Hotel ETF 3.36 32.06
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00944 87.96
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04 3112
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 99.81
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 85.156
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 0.01132 97.26
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07611 5.948
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00916 111.26
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10694 114.71
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09 8.053
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 9.3025
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 1.76547 95.14
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.57173 90.05
GVLU Gotham 1000 Value ETF 0.07 24.605
IWDG.L iShares Core MSCI World UCITS ETF 0.00939 1015
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00939 8587
VFIAX Vanguard 500 Index Fd Admiral Shs 0.0141 571.96
IBET iBET Sports Betting & Gaming ETF 2.57 10.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 31.085
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.26174 10.002
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.13 348.53
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00944 98.47
VWEHX Vanguard High Yield Corporate Fund 0.12 5.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00783 45.5
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01619 8.503
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 99.995
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.34 859
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 35.96
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.43217 22.41
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.105222 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.21 37.315
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 37.43
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 510.16
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 28.03
QVML Invesco S&P 500 QVM Multi-factor ETF 0.017 36.6445
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.88 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04 42.975
JKJ iShares Morningstar Small-Cap ETF 0.13679 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.21 36.72
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00916 127.3
RVRS Arrow Reverse Cap 500 ETF 26 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01603 11.79
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 34.7699
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 35.905
XTR Global X S&P 500 Tail Risk ETF 0.01 28.325
XDAP Innovator U.S. Equity Accelerated ETF – April 0.21 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 38.185
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 41.895
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) 0.01359 561
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0245835 95.75
JKL iShares Morningstar Small-Cap Value ETF 0.2739 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.36 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.01404 99.711
AVLV Avantis U.S. Large Cap Value ETF 0.01 68.95
GLOF iShares Trust - iShares Global Equity Factor ETF 0.06616 48.23
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.39
JPIE JPMorgan Income ETF 0.01 46.1
QTOC Innovator Growth Accelerated Plus ETF - October 0.21 31.77
IOCT Innovator International Developed Power Buffer ETF- October 0.21 32.77
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.21 28.31
QTJA Innovator Growth Accelerated Plus ETF - January 0.21 27.14
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00596 6.424
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02068 4.686
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20353 6.351
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20353 4.803
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01549 93.82
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02283 7.7279
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.56596 71.81
I50D.AS iShares S&P 500 Swap UCITS ETF -0.03018 6.9693
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.02863 8.4102
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.25596 5.0975
VMNFX Vanguard Market Neutral Fund 17.23 13.76
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.03915 5.53
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09973 30.3109
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.03 25.61
LUX Tema ETF Trust - Tema Luxury ETF 0.59 23.145
IVV.AX iShares S&P 500 ETF 0.02967 62.88
BINC Blackrock Etf Trust II - Flexible Income ETF 0.04058 52.6
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.13 379.7
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.998 54.59
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.02039 73.66
EQLS Simplify Market Neutral Equity Long/Short ETF -1.9649 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.161084 33.06
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.226465 33.02
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0106683 32.1
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.073346 23.87
VUSA.MI Vanguard S&P 500 UCITS ETF 0.01404 99.72
SCYB Schwab High Yield Bond ETF 0.224756 26.38
QIS Simplify Multi-Qis Alternative ETF -0.402201 22.44
IVE.AX iShares MSCI EAFE ETF (AU) 0.0651 134.74
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01359 52.378
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01336 79.1
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00916 127.32
KLXY KraneShares Trust 0 24.84
DCOR Dimensional ETF Trust 0.0189165 67.14
IWRD.AS iShares MSCI World UCITS ETF 0.01363 72.69
AVLC American Century ETF Trust 0.01 71.13
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 49.47
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.06 66.94
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02283 7.172
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01359 561.098
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0319 450.86
R1VL.L iShares Russell 1000 Value UCITS ETF 0.033 32.5575
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.56088 5.5114
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.25596 4.8901
IWDD.AS iShares Core MSCI World UCITS ETF 0.01068 6.6362
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.22 34.44
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 32.07
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.4 34.63
SWDA.MI iShares Core MSCI World UCITS ETF 0.01637 100
VCRB Vanguard Core Bond ETF 0.0013 77.32
BRTR BlackRock Total Return ETF 0.00722 50.27
VUAA.MI Vanguard S&P 500 UCITS ETF 0.01404 100.57
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 17.856
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 44.88
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 50.3407
ISPY ProShares Trust ProShares S&P 5 0.0131065 42.16
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 277.54
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0105418 26.9303
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0988527 70.12
INRO BlackRock U.S. Industry Rotation ETF 0.01513 28.88
EHLS Even Herd Long Short ETF -0.23 21.835
STXM Strive Mid-Cap ETF 0.2 26.6
VTWIX Vanguard Total World Stock Index I 0.00783 262.27
BRHY BlackRock High Yield ETF 0.11337 51.425
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.159 50
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.03535 3.95075
DXUV Dimensional ETF Trust 0.00598287 54.78
WUSA WisdomTree US Domestic Economy ETF -0.200191 24.78
NXTV Simplify Next Intangible Value Index ETF 0.078027 25.5002
AVUQ Avantis U.S. Quality ETF 0.01 53.707
DSPY Tema ETF Trust 0.01 53.6019
WSML iShares MSCI World Small-Cap ETF 0.08158 28.045
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.01699 28.4994
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