Profile
WYNN FLUT LVS DKNG MGM LNW
Company Name Wynn Resorts, Limited Flutter Entertainment plc Las Vegas Sands Corp. DraftKings Inc. MGM Resorts International Light & Wonder, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos
Market Cap $9.79B $49.24B $30.75B $21.29B $9.36B $8.09B
Employees 28.00K 27.35K 39.90K 5.10K 60.00K 6.80K
CEO Craig Scott Billings Jeremy Peter Jackson Robert Glen Goldstein Jason D. Robins William Joseph Hornbuckle IV Matthew R. Wilson
Ratings
WYNN FLUT LVS DKNG MGM LNW
Quant Rating Score 2 2 2 1 3 3
Quant Rating Sell Sell Sell Strong Sell Neutral Neutral
Trading
WYNN FLUT LVS DKNG MGM LNW
Last Close $93.67 $285.76 $43.51 $42.89 $34.39 $96.26
High 52 $106.41 $298.81 $55.17 $53.49 $46.78 $112.68
Low 52 $66.1 $180.84 $30.7 $29.85 $25.79 $77.8
Price vs. 52 Week High -11.97 % -4.37 % -21.13 % -19.82 % -26.49 % -14.57 %
Price vs. 52 Week Low 41.71 % 58.02 % 41.73 % 43.69 % 33.35 % 23.73 %
Total Return
WYNN FLUT LVS DKNG MGM LNW
1 Month Return 3.46 % 13.08 % 5.71 % 19.54 % 8.66 % 6.81 %
3 Month Return 13.22 % 28.21 % 11.14 % 29.23 % 14.86 % 9.55 %
6 Month Return 8.72 % 10.57 % -15.28 % 15.3 % -0.75 % 11.44 %
9 Month Return -5.81 % 21.13 % -16.05 % 12.13 % -10.95 % 9.5 %
YTD Return 8.72 % 10.57 % -15.28 % 15.3 % -0.75 % 11.44 %
1 Year Return 6.84 % 53.3 % 1.47 % 14.99 % -19.76 % -6.31 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
WYNN FLUT LVS DKNG MGM LNW
Dividend Yield Percentage (TTM) 1.07 % - 2.07 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 3.79 % 2.39 % 1.26 % 15.09 % 1.94 % 1.84 %
Dividend Per Share (TTM) 1 % - 0.9 % - - -
Payout Ratio (TTM) 32.21 % - 47.39 % - - -
Growth
WYNN FLUT LVS DKNG MGM LNW
Asset Growth -7.28 % -5.11 % 8.59 % -0.32 %
Gross Profit Growth 9.85 % 6.85 % 32.33 % 3.11 %
Revenue Growth 9.13 % 8.93 % 30.07 % 6.66 %
Revenue 3 Year 95.92 % 177.37 % 207.22 % 179.21 %
Revenue 5 Year 4.66 % -2.27 % 464.66 % 127.89 %
Revenue 10 Year 20.4 % -15.03 % 851.91 % 172.44 %
EBIT Growth 28.44 % 3.63 % 25.16 % -19.28 %
Net Income Growth -31.36 % 18.43 % 36.76 % -34.64 %
Net Income 3 Yeari Growth Per Share 151.22 % 230.25 % 72.24 % -6.69 %
Net Income 5 Yeari Growth Per Share 56.21 % -43.78 % -36.59 % -37.88 %
Net Income 10 Yeari Growth Per Share -37.14 % -44.18 % -157.17 % 893.62 %
Operating Income Growth 34.82 % 3.85 % 22.84 % -21.2 %
Operating Cash Flow Growth (CFG) 14.29 % -0.71 % 23958.77 % -12.2 %
Operating 3 Year CFG 762.83 % 22102.78 % 183.17 % 169.67 %
Operating 5 Year CFG 53.64 % 10.63 % 302.86 % 122.51 %
Operating 10 Year CFG 19.18 % -27.29 % 280.94 % 232.9 %
EPS Growth -29.74 % 23.13 % 39.31 % -24.22 %
EPS Diluted Growth -32.77 % 22.5 % 39.31 % -24.14 %
Book Value Per Share 9.97 % -20.07 % 15.44 % -1.66 %
Share Holder 3 Year Equity Growth Per Share -8.15 % 50.19 % -49.72 % -21.92 %
Share Holder 5 Year Equity Growth Per Share -112.48 % -41.68 % 225.7 % -33.28 %
Share Holder 10 Year Equity Growth Per Share -614.88 % -56.15 % 60008.76 % 17.75 %
Dividend Per Share Growth 68.54 % 100.81 % - -
Dividend 3 Year Growth Per Share 9196.79 % - - -100 %
Dividend 5 Year Growth Per Share -76.09 % -73.85 % - -100 %
Dividend 10 Year Growth Per Share -86.42 % -72.89 % - -
Debt Growth -9.33 % -1.97 % -0.82 % -0.02 %
Free Cash Flow Growth 35.5 % -16.9 % 454.01 % -31.1 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
WYNN FLUT LVS DKNG MGM LNW
Gross Profit Margin TTM 40.42 % 47.55 % 45.62 % 38.33 % 44.29 % 71.18 %
Return on Assets TTM 3.38 % 2.5 % 6.14 % -8.83 % 1.62 % 6.16 %
Return on Equity TTM -176.06 % 6.31 % 40.87 % -37.44 % 22 % 46.34 %
Return on Capital Employed TTM 10.07 % 4.76 % 15.43 % -17.12 % 3.79 % 15.01 %
Net Income Per EBT TTM 79.66 % 116.54 % 71.22 % 81.45 % 65.13 % 78.87 %
EBT Per Ebit TTM 51.86 % 54.96 % 79.16 % 94.74 % 70.89 % 60.34 %
EBIT Per Revenue TTM 14.93 % 6.76 % 20.65 % -10.33 % 8.57 % 22.02 %
Cash Flow To Debt Ratio TTM 10.22 % 19.68 % 21.63 % 19.24 % 7.45 % 1226.92 %
Receivables Turnover TTM 20.85 27.27 25.75 33.9 14.52 5.1
Payables Turnover TTM 18.56 20.92 40.34 - - 3.79
Inventory Turnover TTM 51.46 - 148.56 - 70.69 5.47
Fixed Asset Turnover TTM 83.53 % 1413.23 % 92.89 % 3990.19 % 57.89 % 962.76 %
Asset Turnover TTM 54.74 % 57.67 % 52.72 % 110.76 % 40.89 % 58.77 %
Operating Cash Flow Per Share TTM 11.8 8.17 4.21 0.75 8.17 7.51
Free Cash Flow Per Share TTM 10 4.74 1.74 0.8 3.97 3.44
Cash Per Share TTM 1962.32 % 1947.19 % 426.4 % 226.99 % 790.79 % 157.65 %
Operating Cash Flow Sales Ratio TTM 17.87 % 10.16 % 26.75 % 7.38 % 13.69 % 19.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.76 % 58.02 % 41.29 % 106.63 % 48.55 % 45.77 %
Cash Flow Coverage Ratios TTM 10.22 % 19.68 % 21.63 % 19.24 % 7.45 % 1226.92 %
Price To Free Cash Flows Ratio TTM 9.28 58.35 24.85 54.08 8.22 27.69
Price To Operating Cash Flows Ratio TTM 7.94 34.1 10.34 57.32 4.21 12.77
Price Cash Flow Ratio TTM 7.94 34.1 10.34 57.32 4.21 12.77
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ETFs With Exposure to WYNN
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.015777 617.85
VTI Vanguard Total Stock Market Index Fund 0.01 303.93
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 47
IWD iShares Russell 1000 Value ETF 0.03347 194.23
XLY Consumer Discretionary Select Sector SPDR Fund 0.209349 217.33
SSO ProShares Ultra S&P500 0.0122837 97.72
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0108888 173.53
UPRO ProShares UltraPro S&P500 0.00967999 91.44
IWF iShares Russell 1000 Growth ETF 0.0023 424.58
IVV iShares Core S&P 500 ETF 0.01566 620.9
SCHB Schwab U.S. Broad Market ETF 0.0137335 23.83
VT Vanguard Total World Stock Index Fund 0.01 128.52
SCHX Schwab U.S. Large-Cap ETF 0.0146173 24.44
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01371 135.04
VOO Vanguard 500 Index Fund 0.02 568.03
ACWI iShares MSCI ACWI ETF 0.01157 128.6
RSP Invesco S&P 500 Equal Weight ETF 0.204 181.74
IWB iShares Russell 1000 ETF 0.01621 339.57
VUG Vanguard Growth Index Fund 0.04 438.4
IVE iShares S&P 500 Value ETF 0.0471 195.42
SCHV Schwab U.S. Large-Cap Value ETF 0.0327087 27.67
SPYG SPDR Portfolio S&P 500 Growth ETF 0.029644 95.32
IVW iShares S&P 500 Growth ETF 0.02985 110.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.047069 52.34
VB Vanguard Small Cap Index Fund 0.12 236.98
IUSG iShares Core S&P U.S. Growth ETF 0.02833 150.4
IUSV iShares Core S&P U.S. Value ETF 0.04429 94.63
MTUM iShares MSCI USA Momentum Factor ETF 0.0429 240.32
SCHM Schwab U.S. Mid-Cap ETF 0.185026 28.05
VV Vanguard Large Cap Index Fund 0.02 285.3
DON WisdomTree U.S. MidCap Dividend Fund 0.0020916 50.12
PRF Invesco FTSE RAFI US 1000 ETF 0.007 42.27
DEUS Xtrackers Russell US Multifactor ETF 0.00500204 56.145
IWR iShares Russell Mid-Cap ETF 0.07702 91.97
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.11567 71.29
SPHB Invesco S&P 500 High Beta ETF 1.139 97.53
IWS iShares Russell Mid-Cap Value ETF 0.09714 132.14
VO Vanguard Mid Cap Index Fund 0.11 279.83
IWV iShares Russell 3000 ETF 0.01538 351
IWP iShares Russell Mid-Cap Growth ETF 0.02111 138.68
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.026952 24.54
SPLG SPDR Portfolio S&P 500 ETF 0.015679 72.69
EZM WisdomTree U.S. MidCap Earnings Fund 0.0027463 61.77
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0117083 23.98
VBK Vanguard Small Cap Growth Index Fund 0.28 276.94
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.103 40.67
RPG Invesco S&P 500 Pure Growth ETF 1.084 45.77
VOT Vanguard Mid-Cap Growth Index Fund 0.24 284.39
JHMM John Hancock Multifactor Mid Cap ETF 0.1 61.13
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.016321 74.89
VCR Vanguard Consumer Discretionary Fund 0.17 362.32
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.181008 28.65
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03121 211.68
PHDG Invesco S&P 500 Downside Hedged ETF 0.008 35.29
VTHR Vanguard Russell 3000 Index Fund 0.02 272.75
VBR Vanguard Small Cap Value Index Fund 0.19 195.01
SCHK Schwab 1000 Index ETF 0.014246 29.82
VONV Vanguard Russell 1000 Value Index Fund 0.03 85.21
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 80.1
AIEQ AI Powered Equity ETF 0.16 42.385
CATH Global X S&P 500 Catholic Values ETF 0.03 75.45
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.178569 94.07
FNX First Trust Mid Cap Core AlphaDEX Fund 0.15 114.85
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.43 82.44
ILCB iShares Morningstar U.S. Equity ETF 0.01655 85.78
ILCG iShares Morningstar Growth ETF 0.03236 96.9
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0138 223.96
FVAL Fidelity Value Factor ETF 0.43 63.945
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.558 56.9
RWL Invesco S&P 500 Revenue ETF 0.04 104.29
RXI iShares Global Consumer Discretionary ETF 0.13567 188.2
AFTY Pacer CSOP FTSE China A50 ETF 0.51 16.2826
BJK VanEck Gaming ETF 4.04 42.44
CFA VictoryShares US 500 Volatility Wtd ETF 0.115745 87.96
CSM ProShares Large Cap Core Plus 0.0355424 70.47
DMRL DeltaShares S&P 500 Managed Risk ETF 0.04 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0001462 79.52
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 17.62
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 49.24
EUSA iShares MSCI USA Equal Weighted ETF 0.18005 99.12
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.13 146.82
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.27 63.44
IYC iShares US Consumer Discretionary ETF 0.15165 99.64
IYY iShares Dow Jones U.S. ETF 0.01478 150.85
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.53 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.03 73.305
ILCV iShares Morningstar Value ETF 0.05861 83.39
IMCB iShares Morningstar Mid-Cap ETF 0.07891 79.62
IMCG iShares Morningstar Mid-Cap Growth ETF 0.15024 80.23
IMCV iShares Morningstar Mid-Cap Value ETF 0.28168 75.98
ISCB iShares Morningstar Small-Cap ETF 0.15503 58.2763
ISCG iShares Morningstar Small-Cap Growth ETF 0.11134 49.76
ISCV iShares Morningstar Small-Cap Value ETF 0.20132 61.39
JVAL JPMorgan U.S. Value Factor ETF 0.13 44.23
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.003218 265.94
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.355 57.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.060826 122.816
ONEY SPDR Russell 1000 Yield Focus ETF 0.153602 108.145
PBP Invesco S&P 500 BuyWrite ETF 0.016 21.86
PBUS Invesco PureBeta MSCI USA ETF 0.017 62.18
PTLC Pacer Trendpilot US Large Cap ETF 0.02 50.76
PWS Pacer WealthShield ETF 0.03 30.325
QUS SPDR MSCI USA StrategicFactors ETF 0.004135 163.12
QWLD SPDR MSCI World StrategicFactors ETF 0.002217 134.62
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.732 22.88
RNMC First Trust Mid Cap US Equity Select ETF 0.28 31.68
SHE SPDR SSGA Gender Diversity Index ETF 0.049426 124.72
SIZE iShares MSCI USA Size Factor ETF 0.20192 154.54
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.16 67.95
SMMD iShares Russell 2500 ETF 0.14051 67.78
SPMO Invesco S&P 500 Momentum ETF 0.101 112.47
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0141287 156.51
SPXE ProShares S&P 500 ex-Energy ETF 0.0159575 66.85
SPXN ProShares S&P 500 ex-Financials ETF 0.0183892 66.27
SPXT ProShares S&P 500 ex-Technology ETF 0.0228516 95.805
SPXV ProShares S&P 500 ex-Health Care ETF 0.0171116 67.74
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.016114 50.93
TOK iShares MSCI Kokusai ETF 0.01254 125.955
UCC ProShares Ultra Consumer Services 0.153683 45.07
URTH iShares MSCI World ETF 0.01326 169.38
USMF WisdomTree U.S. Multifactor Fund 0.0033147 51.257
VFMO Vanguard U.S. Momentum Factor ETF 0.25 172.52
VFVA Vanguard U.S. Value Factor ETF 0.08 118.3
VLU SPDR S&P 1500 Value Tilt ETF 0.018735 191.415
VONE Vanguard Russell 1000 Index Fund 0.02 280.86
VONG Vanguard Russell 1000 Growth Index Fund 0 109.2
VOOG Vanguard S&P 500 Growth Index Fund 0.03 396.54
VOOV Vanguard S&P 500 Value Index Fund 0.05 188.71
DWSH AdvisorShares Dorsey Wright Short ETF -1.28 7.43
IUS Invesco RAFI Strategic US ETF 0.025 51.5
VETS Pacer Military Times Best Employers ETF 0.01 38.62
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) 0.02 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 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) 0.14 58.34
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0521 37.16
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0075 50.32
VMGMX Vanguard Mid-Cap Growth Index Fund 0.24 122.4
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.24 111.83
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.38
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.2 36.99
VQNPX Vanguard Growth and Income Fund 0.04 66.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04 108.23
VIIIX Vanguard Institutional Index Fund 0.02 504.32
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02 504.33
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 158.35
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 318.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.84
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.25
LOUP Innovator Loup Frontier Tech ETF 0.03 62.61
AUSF Global X Adaptive U.S. Factor ETF 0.08 44.7
BOUT Innovator IBD Breakout Opportunities ETF 0.03 36.585
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.918166 42.97
IJAN Innovator International Developed Power Buffer ETF - January 0.03 34.2
FLSP Franklin Liberty Systematic Style Premia ETF 0.03 24.1
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 27.6799
BUL Pacer US Cash Cows Growth ETF 1.12 49.26
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 31.94
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 32.03
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0386388 53.75
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 87.83
SNPE Xtrackers S&P 500 ESG ETF 0.0225926 55.3
PEXL Pacer US Export Leaders ETF 1.05 51.81
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.145486 41.45
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.49 34.47
VALT ETFMG Sit Ultra Short ETF 0.58 48.52
ZHOK SPDR Solactive Hong Kong ETF 0.45 72.3029
XUS.TO iShares Core S&P 500 Index ETF 0.02 52.33
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 39.52
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 43.85
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 39.76
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 37.435
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 40.46
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 36.095
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 50.235
BDEC Innovator S&P 500 Buffer ETF - December 0.03 45.17
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1229 54.73
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 41.3
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 45.105
BSEP Innovator S&P 500 Buffer ETF - September 0.03 45.19
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 47.13
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 111.92
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 34.31
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 36.84
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 50.75
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08212 41.33
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 30.52
BJUN Innovator S&P 500 Buffer ETF - June 0.03 43.76
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 46.02
SLT Pacer Salt High truBeta US Market ETF 0.01 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 41.26
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 38.01
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 36.44
LSLT Pacer Salt Low truBeta US Market ETF 0.01 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 45.43
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 43.99
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 37.29
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 40.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 31.3
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 39.985
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 35.59
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 40.89
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 36.775
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 54.49
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 36.875
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 37.48
BFEB Innovator S&P 500 Buffer ETF - February 0.03 44.65
AVUS Avantis U.S. Equity ETF 0.03 100.82
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 37.61
BMAR Innovator S&P 500 Buffer ETF - March 0.03 49.06
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 42.23
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.24 102.228
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0142834 109.305
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.19 97.45
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 51.01
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 32.4
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 37.795
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 34.965
BMAY Innovator S&P 500 Buffer ETF - May 0.03 42.225
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.08 49.425
ALTL Pacer Lunt Large Cap Alternator ETF 1.12 37.66
VIRS Pacer BioThreat Strategy ETF 0.01 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 29.155
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 68.03
EFIV SPDR S&P 500 ESG ETF 0.022741 58.55
TGRW T. Rowe Price Growth Stock ETF 0.024183 42.035
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2048 37.6
ESG.TO Invesco S&P 500 ESG Index ETF 0.0232 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 0.03 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.03 31.5636
DFAU Dimensional US Core Equity Market ETF 0.017608 42.36
DSJA Innovator Double Stacker ETF - January 0.03 29.8299
DSOC Innovator Double Stacker ETF – October 0.03 32.3347
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.93 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 19.985
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 20.1
TSJA Innovator Triple Stacker ETF - January 0.03 29.0597
TSOC Innovator Triple Stacker ETF – October 0.03 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.017 47.48
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.665 31.98
XYLD Global X S&P 500 Covered Call ETF 0.02 38.94
QQQN VictoryShares Nasdaq Next 50 ETF 1.35033 31.65
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 27.53
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03275 67.29
DFUS Dimensional U.S. Equity ETF 0.0148735 67.02
DFAS Dimensional U.S. Small Cap ETF 0.150011 63.71
DFAC Dimensional U.S. Core Equity 2 ETF 0.01313 35.84
GTR WisdomTree Target Range Fund 0.0001377 24.47
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03688 7.176
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.15808 31.74
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00763 9.5
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0115 100.155
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01678 129.035
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01128 97.29
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01591 52.452
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01324 83.08
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00729 9.208
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 344.59
WTV WisdomTree U.S. Value Fund 0.35659 86.4
VTSAX Vanguard Total Stock Market Index Fund 0.01 148.01
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03 3560.5
VFINX Vanguard 500 Index Fund 0.02 572.69
RTL The Necessity Retail REIT, Inc. 0.02 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 29.24
CDX Simplify High Yield PLUS Credit Hedge ETF -0.133537 23.32
BAD B.A.D. ETF 1.64 11.91
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.01077 66.86
JAVA JPMorgan Active Value ETF 0 65.5
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.02 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01368 7120.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01967 637.2
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03711 38297.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.8905
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00682 9.486
I500.L iShares S&P 500 Swap UCITS ETF -0.11369 7.471
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 97.61
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.14545 10.622
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13034 51.155
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01786 12.748
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 151.16
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 404.775
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01155 7.6195
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08682 8.099
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01288 9.413
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.008651 39.5
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.89
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.3454
ORFN Constrained Capital ESG Orphans ETF 0.26 19.3432
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 28.16
JRNY ALPS Global Travel Beneficiaries ETF 0.0107 25.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.12 113.6
VITSX Vanguard Total Stock Market Index Fund 0.01 148.03
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 30.18
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 31.805
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 32.37
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 29.39
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 31.305
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 34.535
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.893086 16.77
TSPA T. Rowe Price US Equity Research ETF 0.022515 38.89
BUFB Innovator Laddered Allocation Buffer ETF 0.03 33.845
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 33.425
FIG Simplify Macro Strategy ETF -0.171405 23.825
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02214 5.4843
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.9155
IWRD.L iShares MSCI World UCITS ETF 0.01135 6244.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01192 117.66
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00652 8.539
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01071 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01322 10.003
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01786 7.063
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01436 10719
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 345.16
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 86.154
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.16957 1110.5
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.01648 561.69
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01678 129.1
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01648 10.41
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 7310
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.01 29.286
VUSA.L Vanguard S&P 500 UCITS ETF 0.01621 85.54
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 34.05
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 35.095
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01817 636.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00763 10.811
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.15249 37.23
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.21169 6.7404
INAA.SW iShares MSCI North America UCITS ETF 0.0146 114.68
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.34689 11.6125
IWLE.DE iShares Core MSCI World UCITS ETF 0.01192 8.9422
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.15 6.474
I500.AS iShares S&P 500 Swap UCITS ETF 0.11369 10.2358
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01155 7.7715
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1227.58
VUAA.L Vanguard S&P 500 UCITS ETF 0.01621 118.32
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01727 10.856
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01786 11.79
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11031
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 8498
MIDD.L iShares FTSE 250 UCITS ETF 0.08 2006.5
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 3731
NAESX Vanguard Small Cap Index Fund 0.12 113.6
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 30.825
DFSU Dimensional US Sustainability Core 1 ETF 0.0148292 39.25
SFLR Innovator Equity Managed Floor ETF 0.03 33.57
SMOT VanEck Morningstar SMID Moat ETF 1.39 34.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0677315 47.78
STXG Strive 1000 Growth ETF 0.01 46
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 24.55
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 600.15
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.16957 15.23
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01724 10.032
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08682 6.893
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 35.75
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.17206 14.04
SPYI Neos S&P 500(R) High Income ETF 0 50.32
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 41.89
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.18 83.79
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.09605 77.27
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10197 43.52
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 39.46
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.17 187.55
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0175886 104.71
VIGAX Vanguard Growth Index Fd Admiral Shs 0.04 225.7
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02 144.12
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.16957 12.952
VUSD.L Vanguard S&P 500 UCITS ETF 0.01621 117.253
BALT Innovator Defined Wealth Shield ETF 0.03 32.08
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01648 48148
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 29547.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01648 659.97
IDWR.L iShares MSCI World UCITS ETF 0.01 85.6
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01322 11.06
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.28 97.35
VUSA.DE Vanguard S&P 500 UCITS ETF 0.01621 99.776
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01513 14130
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 128.725
IQQN.DE iShares MSCI North America UCITS ETF 0.01534 97.74
IQQW.DE iShares MSCI World UCITS ETF 0.01108 72.854
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03711 525.2
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 47.629
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0183257 29.17
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03 3007
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2558
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.019 542.14
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01591 4495.12
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 46492.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.23775 9.967
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 3072.5
HSPX Global X S&P 500 Covered Call ETF 0.04 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0183309 133.53
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03711 447.05
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01473 13.632
VEXPX Vanguard Explorer Fd 0.05 113.44
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01591 61.615
INAA.L iShares MSCI North America UCITS ETF 0.01418 8374.5
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 34.08
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
USPX Franklin U.S. Equity Index ETF 0.02 54.38
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 99.12
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 85.244
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.14545 16.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.08008 90.665
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01166 97.28
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08682 5.9115
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.12 113.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.072
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 9.307
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2623
IWDG.L iShares Core MSCI World UCITS ETF 0.01192 1016
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01192 8586
VEXRX Vanguard Explorer Fund 0.05 105.51
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02 572.58
IBET iBET Sports Betting & Gaming ETF 3.17 10.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 31.14
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.2505 9.893
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.11 346.8
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 33.89
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.52
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01287 8.515
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 100.145
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.3 847.875
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 35.975
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0439504 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 37.3
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.05 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 37.395
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 510.94
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 27.98
SURE AdvisorShares Insider Advantage ETF 1.04 117.179
QVML Invesco S&P 500 QVM Multi-factor ETF 0.024 36.62
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.01 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.11134 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.15503 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 36.77
TSLH Innovator Hedged TSLA Strategy ETF 0.03 28.915
RVRS Arrow Reverse Cap 500 ETF 26 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 34.905
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 35.93
XTR Global X S&P 500 Tail Risk ETF 0.01 28.385
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 38.215
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 42.035
EOPS Emles Alpha Opportunities ETF 0.35 13.595
JKG iShares Morningstar Mid-Cap ETF 0.1 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01648 561.64
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.020256 95.86
JKL iShares Morningstar Small-Cap Value ETF 0.20132 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.22 185.777
VUSA.AS Vanguard S&P 500 UCITS ETF 0.01621 99.782
AVLV Avantis U.S. Large Cap Value ETF 0.01 68.21
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 31.885
IOCT Innovator International Developed Power Buffer ETF- October 0.03 32.875
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 28.25
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 27.28
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00763 6.419
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02214 4.6645
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20913 6.263
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20913 4.743
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01541 93.81
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02291 7.6933
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.47377 8.4293
I50D.AS iShares S&P 500 Swap UCITS ETF -0.11369 6.9569
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03975 8.4052
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund 28 13.71
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0263736 38.78
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.02 25.61
LUX Tema ETF Trust - Tema Luxury ETF 0.88 22.5873
IVV.AX iShares S&P 500 ETF 0.02131 62.66
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.017 53.21
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.02402 73.8816
EQLS Simplify Market Neutral Equity Long/Short ETF -0.216401 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.00170334 32.8
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0123561 32.58
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0464441 23.8949
VUSA.MI Vanguard S&P 500 UCITS ETF 0.01621 99.75
QIS Simplify Multi-Qis Alternative ETF -0.286083 21.99
IVE.AX iShares MSCI EAFE ETF (AU) 0.04683 134.84
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01591 52.437
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01116 79.07
KLXY KraneShares Trust 0 24.1938
DCOR Dimensional ETF Trust 0.0277441 66.85
IWRD.AS iShares MSCI World UCITS ETF 0.01051 72.84
AVLC American Century ETF Trust 0.01 71.04
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 49.82
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02291 7.145
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01648 561.509
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03711 446.79
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02584 32.27
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00235 39.44
IWDD.AS iShares Core MSCI World UCITS ETF 0.01216 6.6288
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01091 100.15
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00808973 28.0773
VUAA.MI Vanguard S&P 500 UCITS ETF 0.01621 100.67
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 17.836
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 44.825
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 49.81
GGUS 0 57.965
ISPY ProShares Trust ProShares S&P 5 0.0149918 42.445
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 277.69
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0091022 26.7929
SFSNX Schwab Fundamental US Small Company Idx 0.198256 17.23
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.087909 69.62
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00262321 126.08
INRO BlackRock U.S. Industry Rotation ETF 0.01901 28.97
STXM Strive Mid-Cap ETF 0.22 26.4
VSGIX Vanguard Small Cap Growth Index I 0.28 77.96
VTWIX Vanguard Total World Stock Index I 0.01 262.39
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.158 49.89
DXUV Dimensional ETF Trust 0.00016271 54.23
DSPY Tema ETF Trust 0.02 53.2682
WSML iShares MSCI World Small-Cap ETF 0.08894 27.8946
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.01972 28.4916
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