Profile
MGM FLUT LVS DKNG WYNN SGHC
Company Name MGM Resorts International Flutter Entertainment plc Las Vegas Sands Corp. DraftKings Inc. Wynn Resorts, Limited Super Group (SGHC) Limited
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos
Market Cap $8.83B $42.65B $32.98B $16.23B $12.07B $6.73B
Employees 60.00K 27.35K 39.90K 5.10K 28.00K 3.59K
CEO William Joseph Hornbuckle IV Jeremy Peter Jackson Robert Glen Goldstein Jason D. Robins Craig Scott Billings Neal Menashe
Ratings
MGM FLUT LVS DKNG WYNN SGHC
Quant Rating Score 3 2 3 1 2 3
Quant Rating Neutral Sell Neutral Strong Sell Sell Neutral
Trading
MGM FLUT LVS DKNG WYNN SGHC
Last Close $32.45 $249.94 $48.04 $34.36 $116.11 $13
High 52 $41.99 $308.6 $57.71 $53.49 $133.34 $14.09
Low 52 $25.79 $206.32 $30.7 $31.67 $66.1 $4
Price vs. 52 Week High -22.72 % -19.01 % -16.76 % -35.76 % -12.92 % -7.74 %
Price vs. 52 Week Low 25.82 % 21.14 % 56.48 % 8.49 % 75.66 % 225 %
Total Return
MGM FLUT LVS DKNG WYNN SGHC
1 Month Return -8.95 % -10.09 % -9.51 % -19.78 % -5.49 % 2.44 %
3 Month Return -13.97 % -14.82 % -3.65 % -21.55 % 4.6 % 12.95 %
6 Month Return 9.22 % 8.72 % 47.05 % 2.44 % 55.02 % 77.84 %
9 Month Return -1.67 % -2.1 % 8.69 % -11.26 % 40.89 % 126.88 %
YTD Return -6.35 % -3.29 % -6.46 % -7.63 % 34.76 % 108.67 %
1 Year Return -17.62 % 10.61 % -5.71 % -9.91 % 17.02 % 225 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MGM FLUT LVS DKNG WYNN SGHC
Dividend Yield Percentage (TTM) - - 1.98 % - 0.86 % 2.02 %
Dividend Paid and Capex Coverage Ration (TTM) 2.05 % 2.87 % 0.93 % 11.4 % 3.11 % -
Dividend Per Share (TTM) - - 0.95 % - 1 % 0.23 %
Payout Ratio (TTM) - - 50.71 % - 41.09 % -
Growth
MGM FLUT LVS DKNG WYNN SGHC
Asset Growth -0.32 % -0.52 % -5.11 % 8.59 % -7.28 % 9.56 %
Gross Profit Growth 3.11 % 19.94 % 6.46 % 32.33 % 9.85 % 26.29 %
Revenue Growth 6.66 % 19.15 % 8.93 % 30.07 % 9.13 % 18.16 %
Revenue 3 Year 179.21 % 67.19 % 177.37 % 207.22 % 95.92 % 20.9 %
Revenue 5 Year 127.89 % 123.59 % -2.27 % 464.66 % 4.66 % -61.45 %
Revenue 10 Year 172.44 % 123.59 % -15.03 % 851.91 % 20.4 % -
EBIT Growth -19.28 % 176.55 % 3.63 % 25.16 % 28.44 % 893 %
Net Income Growth -34.64 % 108.92 % 18.43 % 36.76 % -31.36 % 1171.92 %
Net Income 3 Yeari Growth Per Share -6.69 % 111.68 % 256.41 % 72.24 % 168.59 % -54.88 %
Net Income 5 Yeari Growth Per Share -37.88 % -74.22 % -43.78 % -36.59 % 56.21 % 168.15 %
Net Income 10 Yeari Growth Per Share 893.62 % -74.22 % -44.17 % -157.17 % -37.14 % -
Operating Income Growth -21.2 % 258.29 % 4.71 % 22.84 % 34.82 % 250.99 %
Operating Cash Flow Growth (CFG) -12.2 % 70.97 % -0.71 % 23958.77 % 14.29 % 122.12 %
Operating 3 Year CFG 169.67 % 114.96 % 22102.78 % 183.17 % 762.83 % 32.31 %
Operating 5 Year CFG 122.51 % 32.05 % 10.63 % 302.86 % 53.64 % 788.8 %
Operating 10 Year CFG 232.9 % 32.05 % -27.29 % 280.94 % 19.18 % -
EPS Growth -24.22 % 103.48 % 23.13 % 39.31 % -29.74 % 1184.91 %
EPS Diluted Growth -24.14 % 103.48 % 22.5 % 39.31 % -31.17 % 1137.74 %
Book Value Per Share -1.66 % -1.45 % -20.07 % 15.44 % 9.97 % -1.32 %
Share Holder 3 Year Equity Growth Per Share -21.92 % -33.69 % 50.19 % -49.72 % -8.15 % 2.05 %
Share Holder 5 Year Equity Growth Per Share -33.28 % 5.23 % -41.68 % 880.76 % -112.48 % 181.3 %
Share Holder 10 Year Equity Growth Per Share 17.75 % 5.23 % -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 % -100 % -73.85 % - -76.09 % -
Dividend 10 Year Growth Per Share - -100 % -72.89 % - -86.42 % -
Debt Growth -0.02 % -3.32 % -1.97 % -0.82 % -9.01 % 140.82 %
Free Cash Flow Growth -31.1 % 173.47 % -17.56 % 454.01 % 35.5 % 151.74 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
MGM FLUT LVS DKNG WYNN SGHC
Gross Profit Margin TTM 44.95 % 46.94 % 34.07 % 39.45 % 42.53 % 49.58 %
Return on Assets TTM 1.29 % 1.12 % 6.46 % -6.8 % 3.03 % 11.44 %
Return on Equity TTM 17.86 % 3.38 % 51.35 % -30.68 % -117.42 % 20.95 %
Return on Capital Employed TTM 3.62 % 3.91 % 13.85 % -10.62 % 10.07 % 44.34 %
Net Income Per EBT TTM 59.75 % 86.56 % 72.63 % 98.19 % 81.22 % 52.26 %
EBT Per Ebit TTM 64.68 % 39.17 % 76.48 % 92.99 % 45.74 % 74.93 %
EBIT Per Revenue TTM 8.11 % 6.63 % 21.89 % -6.16 % 14.82 % 16.53 %
Cash Flow To Debt Ratio TTM 8.01 % 14.1 % 15.04 % 26.89 % 10.66 % -
Receivables Turnover TTM 13.54 25.24 21.79 39.61 21.35 10.85
Payables Turnover TTM 24.71 22.58 47.27 - 19.86 3.75
Inventory Turnover TTM 74.78 - 191.45 - 49.69 -
Fixed Asset Turnover TTM 58.34 % 1279.38 % 77.43 % 4423.92 % 83.73 % 1974.89 %
Asset Turnover TTM 41.28 % 49.85 % 53.16 % 120.9 % 54.93 % 176.8 %
Operating Cash Flow Per Share TTM 9.26 8.32 3.42 1.03 12.53 -
Free Cash Flow Per Share TTM 4.74 5.42 0.79 1.13 10.03 -
Cash Per Share TTM 716.36 % 1936.31 % 496.4 % 254.16 % 1917.8 % 81.15 %
Operating Cash Flow Sales Ratio TTM 14.71 % 10 % 20.49 % 9.5 % 18.61 % -
Free Cash Flow Operating Cash Flow Ratio TTM 51.15 % 65.14 % 23.07 % 108.77 % 80.04 % -
Cash Flow Coverage Ratios TTM 8.01 % 14.1 % 15.04 % 26.89 % 10.66 % -
Price To Free Cash Flows Ratio TTM 6.82 43.97 60.07 29.05 11.63 -
Price To Operating Cash Flows Ratio TTM 3.5 29.11 14.03 31.6 9.26 -
Price Cash Flow Ratio TTM 3.5 29.11 14.03 31.6 9.26 -
Income Statement (TTM)
MGM FLUT LVS DKNG WYNN SGHC
Revenue $17.24B $14.05B $11.3B $4.77B $7.13B $1.7B
Gross Profit $7.85B $6.7B $4.15B $1.82B $3.1B $0.84B
Gross Profit Ratio 45.51% 47.71% 36.76% 38.11% 43.51% 49.59%
EBITDA $2.39B $1.61B $4.11B $-0.32B $1.99B $0.24B
Net Income $0.75B $0.11B $1.45B $-0.51B $0.5B $0.11B
EPS Diluted 2.42 0.24 1.96 -1.05 4.35 0.22
Balance Sheet (MRQ)
MGM FLUT LVS DKNG WYNN SGHC
Long Term Debt $31.44B $7.11B $10.59B $1.32B $12.12B $0.07B
Total Liabilities $38.51B $13.24B $17.51B $3.27B $13.95B $0.52B
Total Equity $3.72B $11.27B $3.16B $1.01B $-0.97B $0.58B
Total Investments $0.38B $0.14B $0B $0.01B $0B $0.02B
Total Debt $31.61B $7.28B $13.75B $1.34B $12.17B $0.07B
Total Assets $42.23B $24.51B $20.67B $4.28B $12.98B $1.05B
Cash Flow Statement (TTM)
MGM FLUT LVS DKNG WYNN SGHC
Net Income $1.06B $0.16B $1.75B $-0.51B $0.64B $0.12B
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 $0.3B
Capital Expenditure $-1.15B $-0.66B $-1.58B $-0.01B $-0.42B $-0.1B
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ETFs With Exposure to MGM
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HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.02841 80.735
VTI Vanguard Total Stock Market Index Fund 0.01215 328.035
BUFF Innovator Laddered Allocation Power Buffer ETF 0.21 48.78
IWD iShares Russell 1000 Value ETF 0.02255 203.575
XLY Consumer Discretionary Select Sector SPDR Fund 0.156441 234.65
SSO ProShares Ultra S&P500 0.00849797 111.14
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00830958 208.61
UPRO ProShares UltraPro S&P500 0.00484225 109.788
IVV iShares Core S&P 500 ETF 0.01143 667.48
SCHB Schwab U.S. Broad Market ETF 0.0101189 25.68
VTV Vanguard Value Index Fund 0.02 186.36
VT Vanguard Total World Stock Index Fund 0.00806 137.905
SCHX Schwab U.S. Large-Cap ETF 0.0105261 26.315
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00991 145.565
VOO Vanguard 500 Index Fund 0.01497 610.66
ACWI iShares MSCI ACWI ETF 0.00917 138.4
RSP Invesco S&P 500 Equal Weight ETF 0.184 188.715
IWB iShares Russell 1000 ETF 0.01061 364.955
ACWF iShares MSCI Global Multifactor ETF 0.05728 32.7935
VUG Vanguard Growth Index Fund 0.03 478.09
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SCHV Schwab U.S. Large-Cap Value ETF 0.0244485 29.085
SPYG SPDR Portfolio S&P 500 Growth ETF 0.018903 104.17
IVW iShares S&P 500 Growth ETF 0.01789 120.31
HDGE AdvisorShares Ranger Equity Bear ETF -1.87 16.645
SPYV SPDR Portfolio S&P 500 Value ETF 0.025235 55.205
VB Vanguard Small Cap Index Fund 0.11271 256.475
IUSG iShares Core S&P U.S. Growth ETF 0.01708 164.045
IUSV iShares Core S&P U.S. Value ETF 0.02421 99.765
SCHM Schwab U.S. Mid-Cap ETF 0.142592 29.81
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0431 43.005
RPV Invesco S&P 500 Pure Value ETF 0.568 98.31
VV Vanguard Large Cap Index Fund 0.01 307.205
DON WisdomTree U.S. MidCap Dividend Fund 0.26 51.43
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PRF Invesco FTSE RAFI US 1000 ETF 0.037 45.13
IWR iShares Russell Mid-Cap ETF 0.0525 96.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.126918 73.125
SPHB Invesco S&P 500 High Beta ETF 0.92 111.97
IWS iShares Russell Mid-Cap Value ETF 0.07018 138.82
VO Vanguard Mid Cap Index Fund 0.05 292.125
IWV iShares Russell 3000 ETF 0.01015 378.545
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0426629 26.2499
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 129.27
SPLG SPDR Portfolio S&P 500 ETF 0.011649 78.14
EZM WisdomTree U.S. MidCap Earnings Fund 0.42381 65.235
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0395915 25.64
LRGF iShares U.S. Equity Factor ETF 0.08808 68.54
PDP Invesco DWA Momentum ETF 0.603 120.74
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.85 22.44
VOE Vanguard Mid-Cap Value Index Fund 0.09 173.25
VOT Vanguard Mid-Cap Growth Index Fund 0.21 292.92
JHMM John Hancock Multifactor Mid Cap ETF 0.09 64.525
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008376 80.43
VCR Vanguard Consumer Discretionary Fund 0.17354 388.145
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01899 226.89
PHDG Invesco S&P 500 Downside Hedged ETF 0.01 37.6775
VTHR Vanguard Russell 3000 Index Fund 0.01292 294.035
VBR Vanguard Small Cap Value Index Fund 0.19868 207.895
SCHK Schwab 1000 Index ETF 0.0106532 32.075
VONV Vanguard Russell 1000 Value Index Fund 0.02827 89.345
AIEQ AI Powered Equity ETF 0.04 44.76
GURU Global X Guru Index ETF 1.43 60.325
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.166544 100.67
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 126.215
FTC First Trust Large Cap Growth AlphaDEX Fund 0.44 161.345
FTLS First Trust Long/Short Equity ETF -0.56 68.97
ILCB iShares Morningstar U.S. Equity ETF 0.01558 92.23
ILCG iShares Morningstar Growth ETF 0.01368 104.005
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0191 242.185
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.391 59.155
DLN WisdomTree U.S. LargeCap Dividend Fund 0.01 86.715
RWL Invesco S&P 500 Revenue ETF 0.088 110.705
RXI iShares Global Consumer Discretionary ETF 0.10229 204.69
AFTY Pacer CSOP FTSE China A50 ETF 0.67 16.2826
BJK VanEck Gaming ETF 3.1 42.045
CFA VictoryShares US 500 Volatility Wtd ETF 0.126866 90.2024
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.124973 76.285
DFND Siren DIVCON Dividend Defender ETF -1.26 42.34
DIVB iShares U.S. Dividend and Buyback ETF 0.11 51.87
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.03 83.64
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.21 18.17
EPS WisdomTree U.S. Earnings 500 Fund 0.0000828 68.43
EQAL Invesco Russell 1000 Equal Weight ETF 0.054 52.245
EQRR ProShares Equities for Rising Rates ETF 0.805972 62.29
ESG FlexShares STOXX US ESG Select Index Fund 0.0303 154
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0216 198.845
ESGU iShares ESG Aware MSCI USA ETF 0.11 145.255
EUSA iShares MSCI USA Equal Weighted ETF 0.1508 102.53
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 86.005
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.22 163.755
FEX First Trust Large Cap Core AlphaDEX Fund 0.15 116.285
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 54.435
FTA First Trust Large Cap Value AlphaDEX Fund 0.92 82.465
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 66.98
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.34 45.5137
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 84.93
IMTB iShares Core 5-10 Year USD Bond ETF 0.00291 44.34
IUSB iShares Core Total USD Bond Market ETF 0.00225 46.87
IYC iShares US Consumer Discretionary ETF 0.1024 103.615
IYY iShares Dow Jones U.S. ETF 0.01069 162.225
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.89 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.01 78.145
ILCV iShares Morningstar Value ETF 0.01749 89.93
IMCB iShares Morningstar Mid-Cap ETF 0.07488 82.565
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0635 82.47
IMCV iShares Morningstar Mid-Cap Value ETF 0.08573 79.645
ISCB iShares Morningstar Small-Cap ETF 0.11586 64.24
ISCV iShares Morningstar Small-Cap Value ETF 0.24094 66.76
JPHY JPMorgan High Yield Research Enhanced ETF 0.07 50.701
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.24 107.535
JVAL JPMorgan U.S. Value Factor ETF 0.18 47.58
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 55.88
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002379 282.941
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.04 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.433 59.75
ONEO SPDR Russell 1000 Momentum Focus ETF 0.046988 128.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.063007 132.09
PBP Invesco S&P 500 BuyWrite ETF 0.013 22.28
PBUS Invesco PureBeta MSCI USA ETF 0.014 66.87
PKW Invesco BuyBack Achievers ETF 0.343 131.55
PTLC Pacer Trendpilot US Large Cap ETF 0.01 54.66
PWS Pacer WealthShield ETF 0.02 32.45
QUS SPDR MSCI USA StrategicFactors ETF 0.008672 170.243
QWLD SPDR MSCI World StrategicFactors ETF 0.004542 139.864
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.755 24.37
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 128.725
SIZE iShares MSCI USA Size Factor ETF 0.15841 160.28
SMMD iShares Russell 2500 ETF 0.09662 74.595
SPMO Invesco S&P 500 Momentum ETF 0.117 121.3
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0104078 178.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.819 65.03
SPVU Invesco S&P 500 Enhanced Value ETF 0.135 54.33
SPXE ProShares S&P 500 ex-Energy ETF 0.011765 71.86
SPXN ProShares S&P 500 ex-Financials ETF 0.0135697 71.875
SPXT ProShares S&P 500 ex-Technology ETF 0.0178423 100.36
SPXV ProShares S&P 500 ex-Health Care ETF 0.0126378 72.96
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.011904 54.745
TOK iShares MSCI Kokusai ETF 0.01075 134.99
TUSA First Trust Dividend Strength ETF 0.25 46.1232
UCC ProShares Ultra Consumer Services 0.118625 51.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.58727 89.715
URTH iShares MSCI World ETF 0.01243 181.365
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02098 37.535
VFMO Vanguard U.S. Momentum Factor ETF 0.09 200.76
VLU SPDR S&P 1500 Value Tilt ETF 0.055777 203.145
VONE Vanguard Russell 1000 Index Fund 0.01352 301.935
VOOG Vanguard S&P 500 Growth Index Fund 0.02 433.93
VOOV Vanguard S&P 500 Value Index Fund 0.03225 199.04
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.48 44.99
IUS Invesco RAFI Strategic US ETF 0.068 55.01
VETS Pacer Military Times Best Employers ETF 0.94 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.05 18.05
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.1
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 50.81
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.01 68.37
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.81
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.82
XTR.TO iShares Diversified Monthly Income ETF 0.03 11.75
XWD.TO iShares MSCI World Index ETF 0.01 109.1
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.1 63.97
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.07 17.21
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.28 16.77
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.036 55.1
VMGMX Vanguard Mid-Cap Growth Index Fund 0.21 125.85
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.21 114.98
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01226 111.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01226 111.16
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.0843 40.3
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.03 40.22
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.02 198.25
VPMCX Vanguard PrimeCap Fund 0.03 191.3
VQNPX Vanguard Growth and Income Fund 0.01 71.23
NINDX Columbia Large Cap Index Fund 0 60.18
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 116.26
VIIIX Vanguard Institutional Index Fund 0.01501 540.36
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01501 540.36
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.1
NEIAX Columbia Large Cap Index Fund 0 59.34
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02523 169.77
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02523 341.7
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00734 52.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00734 52.48
VBINX Vanguard Balanced Index Fund Investor Shares 0.00734 52.49
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01892 48.53
LOUP Innovator Loup Frontier Tech ETF 0.04 76.535
BOUT Innovator IBD Breakout Opportunities ETF 0.21 38.925
FOVL iShares Focused Value Factor ETF 2.4555 73.395
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.529485 60.98
IJAN Innovator International Developed Power Buffer ETF - January 0.21 35.225
FLSP Franklin Liberty Systematic Style Premia ETF 0.05 26.45
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.21 29.0126
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1 40.875
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.21 32.645
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 33.2791
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 93.78
NTSX WisdomTree U.S. Efficient Core Fund 0.000364 53.95
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.107925 49.53
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.53 34.53
VALT ETFMG Sit Ultra Short ETF 0.49 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.01 58.1
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.21 41.155
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 45.485
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 41.05
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.21 39.205
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.21 42.36
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.21 37.555
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 52.92
BDEC Innovator S&P 500 Buffer ETF - December 0.04 47.85
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.11484 55.8154
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 42.99
BAPR Innovator S&P 500 Buffer ETF - April New 0.21 46.85
BSEP Innovator S&P 500 Buffer ETF - September 0.04 48.1
BJUL Innovator U.S. Equity Buffer ETF - July 0.21 49.475
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01 120.395
JCPB JPMorgan Core Plus Bond ETF 0.01 47.7
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 35.74
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 38.335
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 53.19
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08554 45.59
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.21 33.45
BJUN Innovator S&P 500 Buffer ETF - June 0.04 45.605
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 48.84
SLT Pacer Salt High truBeta US Market ETF 0.94 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 43.57
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.21 39.625
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 38.33
LSLT Pacer Salt Low truBeta US Market ETF 0.94 32
BOCT Innovator S&P 500 Buffer ETF - October 0.21 48.23
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 45.725
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.21 38.35
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 42.07
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 32.13
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 41.985
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.21 36.665
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 42.795
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.21 38.045
NOCT Innovator Growth-100 Power Buffer ETF - October 0.21 56.72
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.21 38.6
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 41.105
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.21 35.345
BFEB Innovator S&P 500 Buffer ETF - February 0.04 47.11
AVUS Avantis U.S. Equity ETF 0.01 108.265
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 38.955
BMAR Innovator S&P 500 Buffer ETF - March 0.04 51.485
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 43.875
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 108.37
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 127.705
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.15 104.755
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.21 52.635
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.21 34.43
PMAY Innovator S&P 500 Power Buffer ETF - May 0.21 38.825
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.21 35.835
BMAY Innovator S&P 500 Buffer ETF - May 0.21 43.745
GSID Goldman Sachs MarketBeta International Equity ETF 0 66.79
GSUS Goldman Sachs MarketBeta US Equity ETF 0 92.21
BETZ Roundhill Sports Betting & iGaming ETF 2.17 22.78
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.11 51.405
ALTL Pacer Lunt Large Cap Alternator ETF 0.79 43.29
VIRS Pacer BioThreat Strategy ETF 0.94 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.21 31.275
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 71.015
EFIV SPDR S&P 500 ESG ETF 0.017079 63.43
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1776 40.27
ESG.TO Invesco S&P 500 ESG Index ETF 0.017 48.5
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.32
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.325
XEQT.TO iShares Core Equity ETF Portfolio 0 39.46
XGRO.TO iShares Core Growth ETF Portfolio 0 34.66
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.38
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0528038 6.9945
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.000182413 1681.8
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 0.0149839 45.62
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 47.59
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 36.955
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.21 20.3
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 20.475
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 0.01271 51.6208
GINN Goldman Sachs Innovate Equity ETF 0.17 75.14
XYLD Global X S&P 500 Covered Call ETF 0.01 39.49
VICE AdvisorShares Vice ETF 3.87 33.83
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 28.7312
GK AdvisorShares Gerber Kawasaki ETF 0.45 26.32
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.07765 72.415
DFUS Dimensional U.S. Equity ETF 0.0110065 72.32
DFAT Dimensional U.S. Targeted Value ETF 0.0101679 57.565
DFAC Dimensional U.S. Core Equity 2 ETF 0.032316 38.41
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03335 7.683
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.02 78.56
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000983866 59.306
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.552411 113.58
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00596 10.362
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01641 108.89
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.09688 77.874
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01274 138.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01388 104.585
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01168 57.236
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01478 90.65
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0196128 155.46
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000983866 328.6
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00717 10.04
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0272 28.735
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 371.78
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01094 111.78
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01396 144.06
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01023 141.68
WTV WisdomTree U.S. Value Fund 0.0050519 90.545
VTSAX Vanguard Total Stock Market Index Fund 0.01215 159.12
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03 3876.5
FOMO FOMO ETF 1.95 16.825
VFINX Vanguard 500 Index Fund 0.01497 613.55
RTL The Necessity Retail REIT, Inc. 0.04 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00854 10.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 30.07
CDX Simplify High Yield PLUS Credit Hedge ETF -0.164712 22.75
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01023 164.92
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01023 161.59
CLSE Convergence Long/Short Equity ETF -0.14 25.83
BNGE First Trust S-Network Streaming & Gaming ETF 0.000001 39.93
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 7890
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.07 9.289
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.36461 83.97
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0196128 180.94
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0528038 522.6
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01807 690.6
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03567 43545
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.1 8.7385
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00374 10.178
G500.L Invesco S&P 500 UCITS ETF 0.01 8619
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05067 4.8215
I500.L iShares S&P 500 Swap UCITS ETF 0.03754 8.3045
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01374 15
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.34791 4.07225
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 105.53
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10273 53.12
LSPU.L Lyxor S&P 500 UCITS ETF 0.000983866 69.1488
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0266 37.015
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01588 13.886
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1581 4861
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.48519 7.037
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.48519 66.925
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.34428 72.935
SP5C.L Lyxor S&P 500 UCITS ETF 0.000983866 482.01
SP5L.L Lyxor S&P 500 UCITS ETF 0.000983866 360.42
SPXD.L Invesco S&P 500 UCITS ETF 0.01 62.14
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 163.435
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 428.125
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0184 8.1845
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01094 124.63
VDNR.L Vanguard FTSE North America UCITS ETF 0.01396 163.855
VNRA.L Vanguard FTSE North America UCITS ETF 0.01396 167.74
VNRG.L Vanguard FTSE North America UCITS ETF 0.01396 125.38
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06515 8.877
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01614 10.268
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0181797 164.92
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.77
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.484
ORFN Constrained Capital ESG Orphans ETF 0.5 19.3432
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.1 41.09
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 29.805
JRNY ALPS Global Travel Beneficiaries ETF 0.0098 25.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.01396 122.317
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11271 122.42
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.13 79.82
VITSX Vanguard Total Stock Market Index Fund 0.01215 159.14
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 31.28
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.21 32.69
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 30.7622
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.21 32.445
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0161493 20.89
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 36.21
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 1.20453 18.8701
TSPA T. Rowe Price US Equity Research ETF 0.024594 41.825
BUFB Innovator Laddered Allocation Buffer ETF 0.04 35.595
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.38 37.2202
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 34.685
DFUV Dimensional US Marketwide Value ETF 0.0558113 44.515
FIG Simplify Macro Strategy ETF -0.219619 63.79
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 72.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01804 5.9609
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 7.599
IWRD.L iShares MSCI World UCITS ETF 0.01109 6860
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00939 126.78
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 9.237
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 10.82
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01588 7.655
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0105 11598
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 8.274
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 372.52
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 92.94
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.12485 1227.75
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) 0.01166 614.78
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000983866 59.332
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000983866 252.75
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0181797 164.98
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000983866 328.95
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01274 138.91
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0181797 94.404
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000983866 414.26
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01166 11.226
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000983866 186.48
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 8045.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 31.534
VUSA.L Vanguard S&P 500 UCITS ETF 0.0149 94.665
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 37.08
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 38.52
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.02 91.47
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.178 64.08
LYINR.SW Lyxor MSCI India UCITS ETF 0.0520001 32.3
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02215 692.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00596 11.705
INAA.SW iShares MSCI North America UCITS ETF 0.02007 124.22
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.27581 12.12
IWLE.DE iShares Core MSCI World UCITS ETF 0.00939 9.5066
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 11.109
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0184 8.3877
SPXD.SW Invesco S&P 500 UCITS ETF 0.01 62.24
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1331.22
VUAA.L Vanguard S&P 500 UCITS ETF 0.0149 128.24
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.02 77
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.178 60.11
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.07 12.062
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.552411 113.8
LYMD.DE Lyxor MSCI India UCITS ETF 0.0520001 27.7
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01374 9.693
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0528038 6.0099
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0528038 7.0027
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01902 11.93
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01588 12.838
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 12200.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 9075
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04 4420
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.000182413 175.3
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.000182413 213.15
MIDD.L iShares FTSE 250 UCITS ETF 0.15 2037.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0266 31.765
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0274 2500.25
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01094 93.21
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01094 130.12
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 3994
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.596164 39.72
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.34428 83.85
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.09688 90.545
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.32956 89.51
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.42287 7.268
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.07 2.7998
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.09688 6.697
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.07 4.7871
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.36461 4.4295
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0196128 155.57
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.09688 4.6805
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.156 65.125
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
STRV Strive 500 ETF 0.01 43.05
NAESX Vanguard Small Cap Index Fund 0.11271 122.41
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0151045 46.33
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 32.23
DFSU Dimensional US Sustainability Core 1 ETF 0.0180577 42.22
SFLR Innovator Equity Managed Floor ETF 0.05 35.99
STXG Strive 1000 Growth ETF 0.01 49.9
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.78 26.7
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01374 1120.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 641.4
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.12485 16.425
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01908 11.03
JKE iShares Morningstar Growth ETF 0.08 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.17 39.57
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06515 7.628
QTJL Innovator Growth Accelerated Plus ETF - July 0.21 38.005
SPYI Neos S&P 500(R) High Income ETF 0.02 52.19
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.21 45.863
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.19868 89.21
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.09688 4.3754
VVIAX Vanguard Value Index Fd Admiral Shs 0.05 72.62
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10612 45.94
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01396 140.54
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.55906 76.994
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 41.74
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.17354 200.38
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0214229 16.12
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00854 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.00044 9.19
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.23 89.67
VIGAX Vanguard Growth Index Fd Admiral Shs 0.03 244.88
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02 154.62
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.12485 14.096
VUSD.L Vanguard S&P 500 UCITS ETF 0.0149 126.775
BALT Innovator Defined Wealth Shield ETF 0.21 32.765
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01166 53474
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 32210
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01166 715.37
IDWR.L iShares MSCI World UCITS ETF 0.03 91.95
INRL.L Lyxor MSCI India UCITS ETF 0.0520001 2411.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01324 11.954
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.0006 9.79
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00109 8.97
VUSA.DE Vanguard S&P 500 UCITS ETF 0.0149 108.88
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.0126 15298
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 0.02 140.175
IQQN.DE iShares MSCI North America UCITS ETF 0.02005 106.76
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.09688 67.61
IQQW.DE iShares MSCI World UCITS ETF 0.01368 78.968
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03567 582.1
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 51.272
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1758 51.11
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04 50.74
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.01 52.83
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.05754 31.22
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03 3353.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2781
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 50.974
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02214 593.16
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.02 76.26
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01168 4974.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 51640
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.26101 10.558
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 3323
HSPX Global X S&P 500 Covered Call ETF 0.05 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.01 1143.55
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01023 120.64
SNXFX Schwab 1000 Index Fund Investor Shares 0.0225547 14.35
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03567 499.8
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01859 14.672
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000983866 226.75
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01168 66.6225
INAA.L iShares MSCI North America UCITS ETF 0.01466 9276
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 37.005
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.156 55.96
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.34428 4.075
INRU.L Lyxor MSCI India UCITS ETF 0.0520001 32.3025
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0266 2763.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.000983866 5163.3
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.02 6835.5
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.000182413 133.78
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.178 4779
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
USPX Franklin U.S. Equity Index ETF 0.03 58.4
BEDZ AdvisorShares Hotel ETF 3.36 32.91
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01094 97.08
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04 3352.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 104.3
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 92.856
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 104.67
D500.DE Invesco S&P 500 UCITS ETF 0.01 53.294
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06515 6.642
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.178 4493.25
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01023 123.08
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11271 122.42
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09 8.728
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 0.2 840.1
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.000182413 14425
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.383
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.36461 97.65
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 0.2 62790
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.11804 91.8
GVLU Gotham 1000 Value ETF 0.07 25.355
IWDG.L iShares Core MSCI World UCITS ETF 0.00939 1096
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.01 1133.8
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00939 9463
SPXP.L Invesco S&P 500 UCITS ETF 0.01 99510
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01497 613.46
IBET iBET Sports Betting & Gaming ETF 2.57 10.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 33.875
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00109 8.97
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.26174 10.41
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.13 361.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01094 107.1
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0528038 6.0062
VWEHX Vanguard High Yield Corporate Fund 0.03928 5.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00806 48.59
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01619 9.289
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 108.93
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.34 906.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 37.325
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.43217 22.415
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.105222 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0520001 27.781
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 39.7
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 556.78
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 29.125
QVML Invesco S&P 500 QVM Multi-factor ETF 0.015 39.37
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.94 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04 46.12
JKJ iShares Morningstar Small-Cap ETF 0.11586 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.21 37.815
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01023 138.8
RVRS Arrow Reverse Cap 500 ETF 26 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01374 12.882
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 37.81
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 37.7
XTR Global X S&P 500 Tail Risk ETF 0.01 30.38
XDAP Innovator U.S. Equity Accelerated ETF – April 0.21 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 39.575
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 43.645
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) 0.01166 614.5
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0245835 17.17
JKL iShares Morningstar Small-Cap Value ETF 0.24094 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.36 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.0149 108.925
AVLV Avantis U.S. Large Cap Value ETF 0.01 71.8438
GLOF iShares Trust - iShares Global Equity Factor ETF 0.05728 51.44
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.6893
JPIE JPMorgan Income ETF 0.01 46.335
QTOC Innovator Growth Accelerated Plus ETF - October 0.21 33.12
IOCT Innovator International Developed Power Buffer ETF- October 0.21 34.075
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.21 30.985
QTJA Innovator Growth Accelerated Plus ETF - January 0.21 28.86
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00596 6.825
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01804 5.121
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18068 6.546
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18068 5.082
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01347 100.24
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.01531 8.4339
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.08859 72.746
I50D.AS iShares S&P 500 Swap UCITS ETF -0.03018 7.5628
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.02863 8.9536
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05067 5.0315
VMNFX Vanguard Market Neutral Fund 17.23 13.59
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.03928 5.53
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09973 31.425
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.03 25.61
LUX Tema ETF Trust - Tema Luxury ETF 0.62 23.26
IVV.AX iShares S&P 500 ETF 0.01 68.13
SPXS.MI Invesco S&P 500 UCITS ETF 0.01 1143.73
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00585 53.175
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.13 393.67
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.896 56.58
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.02039 78.26
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 35.13
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.226465 34.21
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.00916408 37.44
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.173244 23.69
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0528038 6.006
VUSA.MI Vanguard S&P 500 UCITS ETF 0.0149 109.14
SCYB Schwab High Yield Bond ETF 0.167543 26.53
QIS Simplify Multi-Qis Alternative ETF -0.330915 19.4153
VTS.AX Vanguard US Total Market Shares Index ETF 0.01215 503.83
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.09006 74.3
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.01 60.77
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.46 93.54
IVE.AX iShares MSCI EAFE ETF (AU) 0.0651 142.64
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.13 52.48
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01168 57.242
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01336 84.57
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0181797 164.951
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01023 138.78
KLXY KraneShares Trust 0 26.04
DCOR Dimensional ETF Trust 0.0146484 71.62
IWRD.AS iShares MSCI World UCITS ETF 0.01363 79.13
AVLC American Century ETF Trust 0.01 76.2795
VCOBX Vanguard Core Bond Admiral 0.00044 18.37
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 51.82
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.06 69.15
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.01531 7.755
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0005 6.736
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01166 614.606
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03567 501.31
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01856 34.06
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.09688 5.5682
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0005 6.98
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.05067 4.8361
IWDD.AS iShares Core MSCI World UCITS ETF 0.01068 7.1134
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.22 36.94
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 33.37
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.41 35.72
SWDA.MI iShares Core MSCI World UCITS ETF 0.01637 108.92
VCRB Vanguard Core Bond ETF 0.00107 78.675
BRTR BlackRock Total Return ETF 0.00619 51.18
VUAA.MI Vanguard S&P 500 UCITS ETF 0.0149 110.22
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 19.202
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 47.985
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 52.2561
ISPY ProShares Trust ProShares S&P 5 0.0112125 44.9
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01215 298.53
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0005 6.4782
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0105418 28.2615
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0005 606.6
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0988527 14.58
INRO BlackRock U.S. Industry Rotation ETF 0.01513 31.435
EHLS Even Herd Long Short ETF -0.23 24.38
STXM Strive Mid-Cap ETF 0.16 28.485
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0005 585.8
VTWIX Vanguard Total World Stock Index I 0.00806 280.08
BRHY BlackRock High Yield ETF 0.06698 51.9468
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000983866 254.2
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.145 50.81
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.03535 4.17025
DXUV Dimensional ETF Trust 0.00437262 58.065
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 59.2806
DSPY Tema ETF Trust 0.01 56.8963
WSML iShares MSCI World Small-Cap ETF 0.07181 30.44
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.01134 30.58
XOEF iShares Trust 0.04252 25.65
VFFSX Vanguard 500 Index Fund 0.01497 325.26
URSP ProShares Trust 0.1417 40.12
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.0000207332 50.3503
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