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 $9.19B $41.43B $28.12B $16.64B $8.87B $7.45B
Employees 28.00K 27.35K 39.90K 5.10K 60.00K 6.80K
CEO Mr. Craig Scott Billings Mr. Jeremy Peter Jackson Mr. Robert Glen Goldstein Mr. Jason D. Robins Mr. William Joseph Hornbuckle IV Mr. 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 $87.93 $234.47 $39.79 $36.23 $32.58 $81.49
High 52 $106.41 $298.81 $55.17 $53.49 $46.78 $112.68
Low 52 $66.1 $177.96 $30.7 $29.85 $25.79 $77.8
Price vs. 52 Week High -17.37 % -21.53 % -27.88 % -32.27 % -30.35 % -27.68 %
Price vs. 52 Week Low 33.03 % 31.75 % 29.61 % 21.37 % 26.33 % 4.74 %
Total Return
WYNN FLUT LVS DKNG MGM LNW
1 Month Return 21.62 % 2.1 % 25.44 % 4.32 % 13.32 % 4.35 %
3 Month Return 11.36 % -12.93 % -4.51 % -15.43 % -5.18 % -16.57 %
6 Month Return 4.31 % -5.47 % -21.02 % -9.72 % -11.2 % -20.8 %
9 Month Return 17.82 % 22.12 % 3.16 % 19.41 % -12.25 % -19.9 %
YTD Return 2.05 % -9.28 % -22.53 % -2.61 % -5.97 % -5.66 %
1 Year Return -8.78 % 13.22 % -14.5 % -16.27 % -19.69 % -10.9 %
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) 1.14 % - 2.26 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 5.35 % 2.43 % 1.26 % 41.05 % 1.94 % 1.77 %
Dividend Per Share (TTM) 1 % - 0.9 % - - -
Payout Ratio (TTM) 27.85 % - 47.39 % - - -
Growth
WYNN FLUT LVS DKNG MGM LNW
Asset Growth -7.28 % -5.11 % 8.59 % -0.32 % -2.36 %
Gross Profit Growth 152.47 % 6.85 % 32.33 % 3.11 % 11.18 %
Revenue Growth 9.13 % 8.93 % 30.07 % 6.66 % 9.86 %
Revenue 3 Year 95.92 % 177.37 % 207.22 % 179.21 % 59.72 %
Revenue 5 Year 4.66 % -2.27 % 464.66 % 127.89 % -2.09 %
Revenue 10 Year 20.4 % -15.03 % 851.9 % 172.44 % 69.61 %
EBIT Growth 28.44 % 3.63 % 25.16 % -19.28 % 38.91 %
Net Income Growth -31.36 % 18.43 % 36.76 % -34.64 % 106.13 %
Net Income 3 Yeari Growth Per Share 151.22 % 230.25 % 72.24 % -6.69 % 1410.11 %
Net Income 5 Yeari Growth Per Share 56.21 % -43.78 % -36.59 % -37.88 % 397.33 %
Net Income 10 Yeari Growth Per Share -37.14 % -44.18 % -157.17 % 893.62 % 236.29 %
Operating Income Growth 34.82 % 3.85 % 22.84 % -21.2 % 28.96 %
Operating Cash Flow Growth (CFG) 14.29 % -0.71 % 23958.77 % -12.2 % 7.12 %
Operating 3 Year CFG 762.83 % 22102.78 % 183.17 % 169.67 % -0.48 %
Operating 5 Year CFG 53.64 % 10.63 % 302.86 % 122.51 % 20.87 %
Operating 10 Year CFG 19.18 % -27.29 % 280.94 % 232.9 % 195.16 %
EPS Growth -26.81 % 23.13 % 39.31 % -24.22 % 110.61 %
EPS Diluted Growth -26.89 % 22.5 % 39.31 % -24.14 % 110.29 %
Book Value Per Share 9.97 % -20.07 % 15.44 % -1.66 % -14.99 %
Share Holder 3 Year Equity Growth Per Share -367.32 % 50.19 % -49.72 % -21.92 % 132.57 %
Share Holder 5 Year Equity Growth Per Share -153.94 % -41.68 % 225.7 % -33.28 % 131.5 %
Share Holder 10 Year Equity Growth Per Share -2989.01 % -56.15 % 60008.7 % 17.75 % 15398.69 %
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 % -0.38 %
Free Cash Flow Growth 92.55 % -16.9 % 454.01 % -31.1 % -2.87 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
WYNN FLUT LVS DKNG MGM LNW
Gross Profit Margin TTM 41.04 % 47.71 % 45.62 % 38.11 % 44.29 % 68.07 %
Return on Assets TTM 3.86 % 0.38 % 6.14 % -11.84 % 1.62 % 6.2 %
Return on Equity TTM -266.41 % 0.95 % 40.87 % -48.13 % 22 % 43.15 %
Return on Capital Employed TTM 9.92 % 4.36 % 15.43 % -23.17 % 3.79 % 15.09 %
Net Income Per EBT TTM 77.88 % 575 % 71.22 % 85.52 % 65.13 % 79.81 %
EBT Per Ebit TTM 56.72 % 1.84 % 79.16 % 97.4 % 70.89 % 59.55 %
EBIT Per Revenue TTM 15.91 % 6.19 % 20.65 % -12.77 % 8.57 % 22.18 %
Cash Flow To Debt Ratio TTM 11.72 % 22 % 21.63 % 31.29 % 7.45 % 15.88 %
Receivables Turnover TTM 22 28.61 25.75 82.43 14.52 5.45
Payables Turnover TTM 20.49 27.62 40.34 54.98 - 4.71
Inventory Turnover TTM 55.46 - 148.56 - 70.69 6.44
Fixed Asset Turnover TTM 85.69 % 1404.8 % 92.89 % 3799.96 % 57.89 % 966.06 %
Asset Turnover TTM 54.92 % 57.32 % 52.72 % 111.3 % 40.89 % 58.81 %
Operating Cash Flow Per Share TTM 13.18 9 4.21 0.86 8.17 7.07
Free Cash Flow Per Share TTM 12.01 5.28 1.74 0.84 3.97 3.08
Cash Per Share TTM 2242.31 % 2017.42 % 426.4 % 161.53 % 790.79 % 222.73 %
Operating Cash Flow Sales Ratio TTM 20.01 % 11.4 % 26.75 % 8.76 % 13.69 % 19.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.08 % 58.68 % 41.29 % 97.56 % 48.55 % 43.57 %
Cash Flow Coverage Ratios TTM 11.72 % 22 % 21.63 % 31.29 % 7.45 % 15.88 %
Price To Free Cash Flows Ratio TTM 7.08 44.07 22.73 40.82 7.79 27.49
Price To Operating Cash Flows Ratio TTM 6.67 26.05 9.46 38.87 3.99 12.48
Price Cash Flow Ratio TTM 6.67 26.05 9.46 38.87 3.99 12.48
Income Statement (TTM)
WYNN FLUT LVS DKNG MGM LNW
Revenue $7.13B $14.05B $11.3B $4.77B $17.24B $3.19B
Gross Profit $3.1B $6.7B $5.52B $1.82B $7.85B $2.26B
Gross Profit Ratio 43.51% 47.71% 48.87% 38.11% 45.51% 70.8%
EBITDA $1.99B $1.61B $4.11B $-0.32B $2.39B $1.09B
Net Income $0.5B $0.11B $1.45B $-0.51B $0.75B $0.34B
EPS Diluted 4.73 2.47 1.96 -1.05 2.42 3.68
Balance Sheet (MRQ)
WYNN FLUT LVS DKNG MGM LNW
Long Term Debt $10.5B $6.68B $10.59B $1.32B $31.44B $3.88B
Total Liabilities $13.95B $13.24B $17.51B $3.27B $38.51B $4.79B
Total Equity $-0.97B $11.1B $3.16B $1.01B $3.72B $0.64B
Total Investments $0B $0.01B $-0.05B $0.01B $0.38B $0.16B
Total Debt $12.17B $7.28B $13.75B $1.34B $31.61B $3.92B
Total Assets $12.98B $24.51B $20.67B $4.28B $42.23B $5.42B
Cash Flow Statement (TTM)
WYNN FLUT LVS DKNG MGM LNW
Net Income $0.64B $0.16B $1.75B $-0.51B $1.06B $0.34B
Inventory $0.03B $0B $0B $0B $0B $0B
Dividends Paid $-0.14B $0B $-0.59B $0B $0B $0B
Operating Cash Flow $1.43B $1.6B $3.2B $0.42B $2.36B $0.63B
Capital Expenditure $-0.42B $-0.66B $-1.57B $-0.01B $-1.15B $-0.29B
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ETFs With Exposure to WYNN
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.015771 564.23
VTI Vanguard Total Stock Market Index Fund 0.01 277.97
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 44.35
IWD iShares Russell 1000 Value ETF 0.03244 184.96
XLY Consumer Discretionary Select Sector SPDR Fund 0.213553 202.32
SSO ProShares Ultra S&P500 0.00537486 82.05
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0116384 134.48
UPRO ProShares UltraPro S&P500 0.00272112 70.81
IWF iShares Russell 1000 Growth ETF 0.00234 374.75
IVV iShares Core S&P 500 ETF 0.01574 566.93
SCHB Schwab U.S. Broad Market ETF 0.0130186 21.78
VT Vanguard Total World Stock Index Fund 0.01 118.79
SCHX Schwab U.S. Large-Cap ETF 0.0138574 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01422 123.4
VOO Vanguard 500 Index Fund 0.02 518.67
ACWI iShares MSCI ACWI ETF 0.01121 119.13
RSP Invesco S&P 500 Equal Weight ETF 0.195 172.57
IWB iShares Russell 1000 ETF 0.01603 310.24
VUG Vanguard Growth Index Fund 0.04 387.74
IVE iShares S&P 500 Value ETF 0.0471 185.39
SCHV Schwab U.S. Large-Cap Value ETF 0.0298922 26.19
SPYG SPDR Portfolio S&P 500 Growth ETF 0.030518 84.05
IVW iShares S&P 500 Growth ETF 0.03049 97.06
SPYV SPDR Portfolio S&P 500 Value ETF 0.047069 49.71
VB Vanguard Small Cap Index Fund 0.11 223.4
IUSG iShares Core S&P U.S. Growth ETF 0.02886 133.08
IUSV iShares Core S&P U.S. Value ETF 0.04429 89.86
MTUM iShares MSCI USA Momentum Factor ETF 0.0429 217.21
SCHM Schwab U.S. Mid-Cap ETF 0.173005 26.43
VV Vanguard Large Cap Index Fund 0.02 259.98
DON WisdomTree U.S. MidCap Dividend Fund 0.0019778 48.46
PRF Invesco FTSE RAFI US 1000 ETF 0.011 39.72
DEUS Xtrackers Russell US Multifactor ETF 0.00497941 53.93
IWR iShares Russell Mid-Cap ETF 0.07464 86.67
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.11567 68.01
SPHB Invesco S&P 500 High Beta ETF 1.139 83.2
IWS iShares Russell Mid-Cap Value ETF 0.09287 126.06
VO Vanguard Mid Cap Index Fund 0.11 262.69
IWV iShares Russell 3000 ETF 0.01624 321.47
IWP iShares Russell Mid-Cap Growth ETF 0.02121 126.45
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.026952 23.13
SPLG SPDR Portfolio S&P 500 ETF 0.015727 66.36
EZM WisdomTree U.S. MidCap Earnings Fund 0.0026093 59.14
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0108053 22.61
VBK Vanguard Small Cap Growth Index Fund 0.27 256.81
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.056 38.28
RPG Invesco S&P 500 Pure Growth ETF 1.092 40.97
VOT Vanguard Mid-Cap Growth Index Fund 0.24 256.22
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.016293 68.61
VCR Vanguard Consumer Discretionary Fund 0.18 336.53
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.165954 27.16
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0299 195.55
PHDG Invesco S&P 500 Downside Hedged ETF 0.006 33.34
VTHR Vanguard Russell 3000 Index Fund 0.02 249.52
VBR Vanguard Small Cap Value Index Fund 0.19 185.74
SCHK Schwab 1000 Index ETF 0.0134627 27.23
VONV Vanguard Russell 1000 Value Index Fund 0.03 81.25
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 70.57
AIEQ AI Powered Equity ETF 0.16 38.9905
CATH Global X S&P 500 Catholic Values ETF 0.03 68.69
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.213724 87.36
FNX First Trust Mid Cap Core AlphaDEX Fund 0.15 108.59
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.43 76.95
ILCB iShares Morningstar U.S. Equity ETF 0.01655 78.23
ILCG iShares Morningstar Growth ETF 0.03236 85.46
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0275 206.64
FVAL Fidelity Value Factor ETF 0.57 59.26
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.558 50.06
RWL Invesco S&P 500 Revenue ETF 0.039 98.66
RXI iShares Global Consumer Discretionary ETF 0.12362 182.22
AFTY Pacer CSOP FTSE China A50 ETF 0.01 16.2826
BJK VanEck Gaming ETF 4.43 38.45
CFA VictoryShares US 500 Volatility Wtd ETF 0.115745 83.93
CSM ProShares Large Cap Core Plus 0.0355424 64.5
DMRL DeltaShares S&P 500 Managed Risk ETF 0.04 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0001435 75.1
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 17.575
EQAL Invesco Russell 1000 Equal Weight ETF 0.054 46.845
EUSA iShares MSCI USA Equal Weighted ETF 0.17243 93.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.13 134.25
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.27 59.31
IYC iShares US Consumer Discretionary ETF 0.14756 92.6
IYY iShares Dow Jones U.S. ETF 0.01463 137.68
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.53 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.04 67.895
ILCV iShares Morningstar Value ETF 0.05861 79.08
IMCB iShares Morningstar Mid-Cap ETF 0.07891 75.05
IMCG iShares Morningstar Mid-Cap Growth ETF 0.15024 74.34
IMCV iShares Morningstar Mid-Cap Value ETF 0.28168 73.02
ISCB iShares Morningstar Small-Cap ETF 0.18386 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.20261 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.16761 58.66
JVAL JPMorgan U.S. Value Factor ETF 0.13 41.01
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.003219 243.69
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.355 54.16
ONEO SPDR Russell 1000 Momentum Focus ETF 0.066529 116.919
ONEY SPDR Russell 1000 Yield Focus ETF 0.144281 105.585
PBP Invesco S&P 500 BuyWrite ETF 0.017 21.77
PBUS Invesco PureBeta MSCI USA ETF 0.016 56.68
PTLC Pacer Trendpilot US Large Cap ETF 0.01 48.695
PWS Pacer WealthShield ETF 0.03 30.055
QUS SPDR MSCI USA StrategicFactors ETF 0.003918 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.002073 129.12
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.732 23.55
RNMC First Trust Mid Cap US Equity Select ETF 0.28 31.68
SHE SPDR SSGA Gender Diversity Index ETF 0.04759 115.935
SIZE iShares MSCI USA Size Factor ETF 0.19387 145.86
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.16 63.43
SMMD iShares Russell 2500 ETF 0.14756 63.45
SPMO Invesco S&P 500 Momentum ETF 0.101 98.48
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0143373 131.38
SPXE ProShares S&P 500 ex-Energy ETF 0.0161094 61.02
SPXN ProShares S&P 500 ex-Financials ETF 0.0185689 59.84
SPXT ProShares S&P 500 ex-Technology ETF 0.0223401 90.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.0174294 61.355
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01612 46.365
TOK iShares MSCI Kokusai ETF 0.01217 116.59
UCC ProShares Ultra Consumer Services 0.0672528 39.7127
URTH iShares MSCI World ETF 0.01287 156.78
USMF WisdomTree U.S. Multifactor Fund 0.0031395 49.68
VFMO Vanguard U.S. Momentum Factor ETF 0.25 157.23
VFVA Vanguard U.S. Value Factor ETF 0.08 111.48
VLU SPDR S&P 1500 Value Tilt ETF 0.018283 181.35
VONE Vanguard Russell 1000 Index Fund 0.02 256.76
VONG Vanguard Russell 1000 Growth Index Fund 0 96.46
VOOG Vanguard S&P 500 Growth Index Fund 0.03 350.04
VOOV Vanguard S&P 500 Value Index Fund 0.05 179.04
DWSH AdvisorShares Dorsey Wright Short ETF -1.28 8.05
VETS Pacer Military Times Best Employers ETF 1.14 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0275 35.26
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0108 48.09
VMGMX Vanguard Mid-Cap Growth Index Fund 0.24 110.32
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.24 100.78
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 94.52
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.2 34.34
VQNPX Vanguard Growth and Income Fund 0.04 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04 98.34
VIIIX Vanguard Institutional Index Fund 0.02 460.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02 460.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 291.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 47
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 44.25
LOUP Innovator Loup Frontier Tech ETF 0.03 50.275
AUSF Global X Adaptive U.S. Factor ETF 0.08 42.85
BOUT Innovator IBD Breakout Opportunities ETF 0.03 33.755
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.918166 27.65
IJAN Innovator International Developed Power Buffer ETF - January 0.03 32.96
FLSP Franklin Liberty Systematic Style Premia ETF 0.03 24.11
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 25.705
BUL Pacer US Cash Cows Growth ETF 1.14 46.0311
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 30.29
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 30.675
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0365009 50.77
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.9548
SNPE Xtrackers S&P 500 ESG ETF 0.0225926 50.37
PEXL Pacer US Export Leaders ETF 1.01 46.61
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.138915 34.37
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.49 33.9
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 48.96
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 37.49
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 34.89
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 38.14
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 34.24
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 46.945
BDEC Innovator S&P 500 Buffer ETF - December 0.03 42.145
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1229 52.25
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 39.1
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 42.645
BSEP Innovator S&P 500 Buffer ETF - September 0.03 42.11
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 43.46
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 102.1
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 32.64
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 47.415
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 29.32
BJUN Innovator S&P 500 Buffer ETF - June 0.03 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 42.68
SLT Pacer Salt High truBeta US Market ETF 1.14 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 36.03
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 34.5
LSLT Pacer Salt Low truBeta US Market ETF 0.02 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 41.69
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 38.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 29.99
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 37.91
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 50.82
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 35.91
BFEB Innovator S&P 500 Buffer ETF - February 0.03 41.755
AVUS Avantis U.S. Equity ETF 0.03 92.76
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 35.835
BMAR Innovator S&P 500 Buffer ETF - March 0.03 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 40.15
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 96.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0134225 101.23
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.22 91.27
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 48.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 31.0589
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.03 39.83
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.08 46.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.12 33.865
VIRS Pacer BioThreat Strategy ETF 1.01 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 27.9301
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 61.2801
EFIV SPDR S&P 500 ESG ETF 0.022741 53.36
TGRW T. Rowe Price Growth Stock ETF 0.024183 37.2
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1916 36.5
ESG.TO Invesco S&P 500 ESG Index ETF 0.0232 40.55
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 0.017852 38.75
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 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 20.145
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 0.01807 43.28
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.665 29.61
XYLD Global X S&P 500 Covered Call ETF 0.02 38.56
QQQN VictoryShares Nasdaq Next 50 ETF 1.35033 31.65
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 26.205
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03275 61.2
DFUS Dimensional U.S. Equity ETF 0.0151418 61.17
DFAS Dimensional U.S. Small Cap ETF 0.14492 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0129924 33.06
GTR WisdomTree Target Range Fund 0.0001377 23.41
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03688 7.079
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.15808 32.065
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00746 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0115 96.318
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01686 118.485
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01128 90.696
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01652 50.126
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01324 79.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00729 8.857
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 331.48
WTV WisdomTree U.S. Value Fund 0.0032182 81.17
VTSAX Vanguard Total Stock Market Index Fund 0.01 135.32
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03 3257.5
VFINX Vanguard 500 Index Fund 0.02 522.78
RTL The Necessity Retail REIT, Inc. 0.02 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 28.2509
CDX Simplify High Yield PLUS Credit Hedge ETF -0.139782 22.96
BAD B.A.D. ETF 1.64 11.91
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.01057 61.21
JAVA JPMorgan Active Value ETF 0 62.43
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) 0.01328 6762.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01919 582
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.493
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0066 8.848
I500.L iShares S&P 500 Swap UCITS ETF -0.11369 7.03
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 89.97
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.14545 9.8395
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12474 48.22
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01748 11.59
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 138.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 373.1
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01204 6.9915
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01288 9.022
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.008373 36.4832
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.92
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
ORFN Constrained Capital ESG Orphans ETF 0.26 19.3432
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 26.315
JRNY ALPS Global Travel Beneficiaries ETF 0.0107 25.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11 107.01
VITSX Vanguard Total Stock Market Index Fund 0.01 135.34
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 28.735
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 32.53
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 1.16866 14.595
TSPA T. Rowe Price US Equity Research ETF 0.04766 35.5
BUFB Innovator Laddered Allocation Buffer ETF 0.03 31.5001
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 31.6
FIG Simplify Macro Strategy ETF -0.14409 21.8168
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.654
IWRD.L iShares MSCI World UCITS ETF 0.01102 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01157 108.43
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00652 8.248
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 0.01285 9.264
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01748 6.444
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01406 9950
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 332.75
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 82.824
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.19 1056
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 535.36
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01691 118.405
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01635 9.516
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 6879.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 26.886
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 31.375
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 33.455
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01817 581.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00746 9.96
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.1464 36.135
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.21169 6.1892
INAA.SW iShares MSCI North America UCITS ETF 0.0146 105.02
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.33344 10.98
IWLE.DE iShares Core MSCI World UCITS ETF 0.01157 8.3274
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 9.3476
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01204 7.1338
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1121.45
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01727 10.29
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01748 10.752
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 10371.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 8269
MIDD.L iShares FTSE 250 UCITS ETF 0.08 1919.2
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 3626.5
NAESX Vanguard Small Cap Index Fund 0.12 107
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 29.45
DFSU Dimensional US Sustainability Core 1 ETF 0.00391992 36.07
SFLR Innovator Equity Managed Floor ETF 0.03 31.71
SMOT VanEck Morningstar SMID Moat ETF 1.36 32.75
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0677315 42.98
STXG Strive 1000 Growth ETF 0.01 41.31
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 23.78
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 547.75
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.1677 14.05
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01724 9.552
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 32.11
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.17206 13.506
SPYI Neos S&P 500(R) High Income ETF 0 47.95
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 37.6
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.18 79.82
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.09605 74.26
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10197 42.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 36.87
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.18 174.17
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0175886 95.39
VIGAX Vanguard Growth Index Fd Admiral Shs 0.04 199.58
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02 131.32
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.17122 12.478
BALT Innovator Defined Wealth Shield ETF 0.03 31.565
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 45312
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 28062.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01635 602.91
IDWR.L iShares MSCI World UCITS ETF 0.01 79.235
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01285 10.158
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.27 90.37
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01528 12939
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 122.56
IQQN.DE iShares MSCI North America UCITS ETF 0.01534 93.37
IQQW.DE iShares MSCI World UCITS ETF 0.01108 70.378
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 43.693
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0183257 27.35
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03 2831.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2341.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.019 515.74
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01629 4244.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 43657.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.23775 9.931
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 2812
HSPX Global X S&P 500 Covered Call ETF 0.04 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0183309 121.57
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01473 13.856
VEXPX Vanguard Explorer Fd 0.05 105.81
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01629 56.4225
INAA.L iShares MSCI North America UCITS ETF 0.01549 7905
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 31.3
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
USPX Franklin U.S. Equity Index ETF 0.02 49.54
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 97.71
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 81.268
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.14545 15.215
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.08008 83.59
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01127 90.67
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11 107.02
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.856
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 8.7055
IWDG.L iShares Core MSCI World UCITS ETF 0.01157 942.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01157 8153
VEXRX Vanguard Explorer Fund 0.05 98.39
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02 522.74
IBET iBET Sports Betting & Gaming ETF 3.17 10.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 29.946
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.2505 9.761
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.11 325.24
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 42.07
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01287 8.224
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 96.285
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.3 826
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 34.25
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0439504 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 34.36
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 35.185
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 486.65
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 26.76
SURE AdvisorShares Insider Advantage ETF 0.99 111.848
QVML Invesco S&P 500 QVM Multi-factor ETF 0.024 33.53
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.01 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 35.1
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 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 33.64
XTR Global X S&P 500 Tail Risk ETF 0.01 26.175
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 35.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 38.805
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) 0.01615 535.48
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01776 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.020256 87.25
JKI iShares Morningstar Mid-Cap Value ETF 0.22 185.777
AVLV Avantis U.S. Large Cap Value ETF 0.01 63.87
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 28.705
IOCT Innovator International Developed Power Buffer ETF- October 0.03 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 24.41
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00746 5.91
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19311 5.942
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19311 4.63375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01541 86.55
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02291 7.0317
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.47377 7.6892
I50D.AS iShares S&P 500 Swap UCITS ETF -0.11369 6.3538
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03933 7.9762
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund 28 13.43
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0260585 35.54
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.02 25.61
LUX Tema ETF Trust - Tema Luxury ETF 0.84 21.671
IVV.AX iShares S&P 500 ETF 0.02131 58.96
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.938 50.21
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.02325 67.41
EQLS Simplify Market Neutral Equity Long/Short ETF -0.216401 22.0916
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.00170334 30.82
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0127563 27.11
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0464441 24.899
QIS Simplify Multi-Qis Alternative ETF -0.265346 22.1499
IVE.AX iShares MSCI EAFE ETF (AU) 0.04683 133.31
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01571 50.126
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01116 73.96
KLXY KraneShares Trust 0 23.2147
DCOR Dimensional ETF Trust 0.0161143 61.66
IWRD.AS iShares MSCI World UCITS ETF 0.01051 70.36
AVLC American Century ETF Trust 0.01 64.93
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.31
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02291 6.554
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01593 535.498
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02466 30.655
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0024 34.9125
IWDD.AS iShares Core MSCI World UCITS ETF 0.01216 6.1093
SWDA.MI iShares Core MSCI World UCITS ETF 0.01091 96.31
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00808973 28.7599
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 16.748
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 41.495
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
GGUS 0 51.45
ISPY ProShares Trust ProShares S&P 5 0.00754379 39.43
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 253.89
SFSNX Schwab Fundamental US Small Company Idx 0.198256 16.28
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.087909 65.39
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00262321 111.19
INRO BlackRock U.S. Industry Rotation ETF 0.02037 26.41
STXM Strive Mid-Cap ETF 0.22 24.87
VSGIX Vanguard Small Cap Growth Index I 0.27 72.37
VTWIX Vanguard Total World Stock Index I 0.01 242.52
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.149 48.4
DXUV Dimensional ETF Trust 0.00017065 50.31
DSPY Tema ETF Trust 0.02 49.6633
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