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 $12.63B $51.45B $36.73B $22.77B $9.40B $7.43B
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 $121.45 $281.09 $53.5 $43.98 $34.55 $89.07
High 52 $126.75 $308.6 $57.71 $53.49 $41.99 $112.68
Low 52 $66.1 $206.32 $30.7 $31.67 $25.79 $77.8
Price vs. 52 Week High -4.18 % -8.91 % -7.3 % -17.78 % -17.72 % -20.95 %
Price vs. 52 Week Low 83.74 % 36.24 % 74.27 % 38.87 % 33.97 % 14.49 %
Total Return
WYNN FLUT LVS DKNG MGM LNW
1 Month Return 9.04 % -2.66 % -1.15 % 0.76 % -4.9 % 1.08 %
3 Month Return 44.27 % 6.23 % 32.66 % 20.49 % 8.89 % 8.44 %
6 Month Return 40.93 % 18.48 % 23.87 % 16.13 % 8.78 % -14.08 %
9 Month Return 28.48 % 1.22 % -0.69 % 10.28 % -4.69 % -2.75 %
YTD Return 40.96 % 8.76 % 4.17 % 18.23 % -0.29 % 3.11 %
1 Year Return 54.79 % 26.92 % 33.68 % 16.35 % -5.37 % -20.1 %
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) 0.82 % - 1.78 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 3.11 % 2.87 % 0.93 % 11.4 % 2.05 % 1.79 %
Dividend Per Share (TTM) 1 % - 0.95 % - - -
Payout Ratio (TTM) 41.09 % - 50.71 % - - -
Growth
WYNN FLUT LVS DKNG MGM LNW
Asset Growth -7.28 % -5.11 % -0.32 %
Gross Profit Growth 9.85 % 6.46 % 3.11 %
Revenue Growth 9.13 % 8.93 % 6.66 %
Revenue 3 Year 95.92 % 177.37 % 179.21 %
Revenue 5 Year 4.66 % -2.27 % 127.89 %
Revenue 10 Year 20.4 % -15.03 % 172.44 %
EBIT Growth 28.44 % 3.63 % -19.28 %
Net Income Growth -31.36 % 18.43 % -34.64 %
Net Income 3 Yeari Growth Per Share 168.59 % 256.41 % -6.69 %
Net Income 5 Yeari Growth Per Share 56.21 % -43.78 % -37.88 %
Net Income 10 Yeari Growth Per Share -37.14 % -44.17 % 893.62 %
Operating Income Growth 34.82 % 4.71 % -21.2 %
Operating Cash Flow Growth (CFG) 14.29 % -0.71 % -12.2 %
Operating 3 Year CFG 762.83 % 22102.78 % 169.67 %
Operating 5 Year CFG 53.64 % 10.63 % 122.51 %
Operating 10 Year CFG 19.18 % -27.29 % 232.9 %
EPS Growth -29.74 % 23.13 % -24.22 %
EPS Diluted Growth -31.17 % 22.5 % -24.14 %
Book Value Per Share 9.97 % -20.07 % -1.66 %
Share Holder 3 Year Equity Growth Per Share -8.15 % 50.19 % -21.92 %
Share Holder 5 Year Equity Growth Per Share -112.48 % -41.68 % -33.28 %
Share Holder 10 Year Equity Growth Per Share -614.88 % -56.15 % 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 -9.01 % -1.97 % -0.02 %
Free Cash Flow Growth 35.5 % -17.56 % -31.1 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
WYNN FLUT LVS DKNG MGM LNW
Gross Profit Margin TTM 42.53 % 46.94 % 34.07 % 39.45 % 44.95 % 71.63 %
Return on Assets TTM 3.03 % 1.12 % 6.46 % -6.8 % 1.29 % 5.38 %
Return on Equity TTM -117.42 % 3.38 % 51.35 % -30.68 % 17.86 % 49.57 %
Return on Capital Employed TTM 10.07 % 3.91 % 13.85 % -10.62 % 3.62 % 12.07 %
Net Income Per EBT TTM 81.22 % 86.56 % 72.63 % 98.19 % 59.75 % 78.96 %
EBT Per Ebit TTM 45.74 % 39.17 % 76.48 % 92.99 % 64.68 % 63.23 %
EBIT Per Revenue TTM 14.82 % 6.63 % 21.89 % -6.16 % 8.11 % 21.86 %
Cash Flow To Debt Ratio TTM 10.66 % 14.1 % 15.04 % 26.89 % 8.01 % 12.34 %
Receivables Turnover TTM 21.35 25.24 21.79 39.61 13.54 4.97
Payables Turnover TTM 19.86 22.58 47.27 - 24.71 3.66
Inventory Turnover TTM 49.69 - 191.45 - 74.78 4.85
Fixed Asset Turnover TTM 83.73 % 1279.38 % 77.43 % 4423.92 % 58.34 % 809.37 %
Asset Turnover TTM 54.93 % 49.85 % 53.16 % 120.9 % 41.28 % 49.26 %
Operating Cash Flow Per Share TTM 12.53 8.32 3.42 1.03 9.26 7.18
Free Cash Flow Per Share TTM 10.03 5.42 0.79 1.13 4.74 3.17
Cash Per Share TTM 1917.8 % 1936.31 % 496.4 % 254.16 % 716.36 % 161.9 %
Operating Cash Flow Sales Ratio TTM 18.61 % 10 % 20.49 % 9.5 % 14.71 % 18.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.04 % 65.14 % 23.07 % 108.77 % 51.15 % 44.11 %
Cash Flow Coverage Ratios TTM 10.66 % 14.1 % 15.04 % 26.89 % 8.01 % 12.34 %
Price To Free Cash Flows Ratio TTM 12.16 53.04 66.89 40.76 7.26 27.95
Price To Operating Cash Flows Ratio TTM 9.69 35.12 15.62 44.34 3.73 12.34
Price Cash Flow Ratio TTM 9.69 35.12 15.62 44.34 3.73 12.34
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 $4.15B $1.82B $7.85B $2.26B
Gross Profit Ratio 43.51% 47.71% 36.76% 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 4.35 0.24 1.96 -1.05 2.42 3.68
Balance Sheet (MRQ)
WYNN FLUT LVS DKNG MGM LNW
Long Term Debt $12.12B $7.11B $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 $11.27B $3.16B $1.01B $3.72B $0.64B
Total Investments $0B $0.14B $0B $0.01B $0.38B $0B
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 $-1.58B $-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 0.019278 657.41
VTI Vanguard Total Stock Market Index Fund 0.01404 324.31
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 48.59
IWD iShares Russell 1000 Value ETF 0.03581 202.63
XLY Consumer Discretionary Select Sector SPDR Fund 0.25903 238.63
SSO ProShares Ultra S&P500 0.0142265 109.07
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0140294 203.35
UPRO ProShares UltraPro S&P500 0.00836048 107.08
IWF iShares Russell 1000 Growth ETF 0.0023 460.14
IVV iShares Core S&P 500 ETF 0.01947 660.72
SCHB Schwab U.S. Broad Market ETF 0.0173131 25.41
VT Vanguard Total World Stock Index Fund 0.00931 136.6
SCHX Schwab U.S. Large-Cap ETF 0.0184383 26.05
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01698 143.97
VOO Vanguard 500 Index Fund 0.01784 604.44
ACWI iShares MSCI ACWI ETF 0.01157 136.35
RSP Invesco S&P 500 Equal Weight ETF 0.263 188.96
IWB iShares Russell 1000 ETF 0.01693 361.49
VUG Vanguard Growth Index Fund 0.04 471.51
IVE iShares S&P 500 Value ETF 0.0471 203.94
SCHV Schwab U.S. Large-Cap Value ETF 0.0417102 28.94
SPYG SPDR Portfolio S&P 500 Growth ETF 0.035802 103.04
IVW iShares S&P 500 Growth ETF 0.0359 119
SPYV SPDR Portfolio S&P 500 Value ETF 0.047069 54.66
VB Vanguard Small Cap Index Fund 0.13279 255.41
IUSG iShares Core S&P U.S. Growth ETF 0.03358 162.44
IUSV iShares Core S&P U.S. Value ETF 0.04429 98.91
MTUM iShares MSCI USA Momentum Factor ETF 0.0429 253.52
SCHM Schwab U.S. Mid-Cap ETF 0.23392 29.83
VV Vanguard Large Cap Index Fund 0.02 303.81
DON WisdomTree U.S. MidCap Dividend Fund 0.28527 52.79
PRF Invesco FTSE RAFI US 1000 ETF 0.01 44.85
DEUS Xtrackers Russell US Multifactor ETF 0.0470098 58.36
IWR iShares Russell Mid-Cap ETF 0.08174 96.71
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.11567 73.3917
SPHB Invesco S&P 500 High Beta ETF 1.139 107.47
IWS iShares Russell Mid-Cap Value ETF 0.10923 139.41
VO Vanguard Mid Cap Index Fund 0.11 291.8
IWV iShares Russell 3000 ETF 0.01619 374.42
IWP iShares Russell Mid-Cap Growth ETF 0.02111 144.23
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.026952 26.06
SPLG SPDR Portfolio S&P 500 ETF 0.019633 77.35
EZM WisdomTree U.S. MidCap Earnings Fund 0.37279 66.29
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0151199 25.5
VBK Vanguard Small Cap Growth Index Fund 0.30615 298.49
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.127 45.25
RPG Invesco S&P 500 Pure Growth ETF 1.301 47.78
VOT Vanguard Mid-Cap Growth Index Fund 0.24 291.46
JHMM John Hancock Multifactor Mid Cap ETF 0.12 64.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.020458 79.71
VCR Vanguard Consumer Discretionary Fund 0.20199 395.69
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.216477 31.44
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03121 223.81
PHDG Invesco S&P 500 Downside Hedged ETF 0.013 36.83
VTHR Vanguard Russell 3000 Index Fund 0.0148 290.902
VBR Vanguard Small Cap Value Index Fund 0.19 210.09
SCHK Schwab 1000 Index ETF 0.0180226 31.75
VONV Vanguard Russell 1000 Value Index Fund 0.03255 88.94
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 87.24
AIEQ AI Powered Equity ETF 0.16 44.43
CATH Global X S&P 500 Catholic Values ETF 0.03 80.0225
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.203629 102.67
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 125.146
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 90.0184
ILCB iShares Morningstar U.S. Equity ETF 0.01655 91.28
ILCG iShares Morningstar Growth ETF 0.03236 102.87
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.017 240.245
FVAL Fidelity Value Factor ETF 0.48 68.5
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.558 61.91
RWL Invesco S&P 500 Revenue ETF 0.05 109.67
RXI iShares Global Consumer Discretionary ETF 0.16635 204.19
AFTY Pacer CSOP FTSE China A50 ETF 1.88 16.2826
BJK VanEck Gaming ETF 4.97 45.69
CFA VictoryShares US 500 Volatility Wtd ETF 0.115745 90.5756
CSM ProShares Large Cap Core Plus 0.0355424 75.66
DMRL DeltaShares S&P 500 Managed Risk ETF 0.04 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.01965 83.48
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 18.665
EQAL Invesco Russell 1000 Equal Weight ETF 0.074 51.98
EUSA iShares MSCI USA Equal Weighted ETF 0.18005 102.93
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 158.497
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.28 69.13
IYC iShares US Consumer Discretionary ETF 0.15582 105.2
IYY iShares Dow Jones U.S. ETF 0.01834 160.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.53 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.04 77.435
ILCV iShares Morningstar Value ETF 0.05861 89
IMCB iShares Morningstar Mid-Cap ETF 0.07891 82.882
IMCG iShares Morningstar Mid-Cap Growth ETF 0.15024 82.47
IMCV iShares Morningstar Mid-Cap Value ETF 0.28168 80.1603
ISCB iShares Morningstar Small-Cap ETF 0.18903 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.13654 53.91
ISCV iShares Morningstar Small-Cap Value ETF 0.24644 67.15
JVAL JPMorgan U.S. Value Factor ETF 0.17 47.33
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.017171 283.71
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.355 59.79
ONEO SPDR Russell 1000 Momentum Focus ETF 0.119168 129.77
ONEY SPDR Russell 1000 Yield Focus ETF 0.153602 114.755
PBP Invesco S&P 500 BuyWrite ETF 0.02 22.23
PBUS Invesco PureBeta MSCI USA ETF 0.017 66.11
PKW Invesco BuyBack Achievers ETF 0.49 131.97
PTLC Pacer Trendpilot US Large Cap ETF 0.02 53.95
PWS Pacer WealthShield ETF 0.03 31.59
QUS SPDR MSCI USA StrategicFactors ETF 0.004135 168.62
QWLD SPDR MSCI World StrategicFactors ETF 0.002217 139.26
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.732 23.96
RNMC First Trust Mid Cap US Equity Select ETF 0.28 31.68
SHE SPDR SSGA Gender Diversity Index ETF 0.049426 125.97
SIZE iShares MSCI USA Size Factor ETF 0.20192 160.58
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.19 74.32
SMMD iShares Russell 2500 ETF 0.15137 73.7
SPMO Invesco S&P 500 Momentum ETF 0.101 120.48
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0172317 174.85
SPXE ProShares S&P 500 ex-Energy ETF 0.0196497 71.3
SPXN ProShares S&P 500 ex-Financials ETF 0.0227029 70.94
SPXT ProShares S&P 500 ex-Technology ETF 0.0288757 100.67
SPXV ProShares S&P 500 ex-Health Care ETF 0.0208036 72.365
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.020231 54.135
TOK iShares MSCI Kokusai ETF 0.01254 133.07
UCC ProShares Ultra Consumer Services 0.163288 53.165
URTH iShares MSCI World ETF 0.01326 179.25
USMF WisdomTree U.S. Multifactor Fund 0.0033147 52.07
VFMO Vanguard U.S. Momentum Factor ETF 0.25 186.26
VFVA Vanguard U.S. Value Factor ETF 0.08216 128.4
VLU SPDR S&P 1500 Value Tilt ETF 0.023709 203.35
VONE Vanguard Russell 1000 Index Fund 0.01542 299.116
VONG Vanguard Russell 1000 Growth Index Fund 0.00238 118.43
VOOG Vanguard S&P 500 Growth Index Fund 0.03302 429.28
VOOV Vanguard S&P 500 Value Index Fund 0.05 197.04
DWSH AdvisorShares Dorsey Wright Short ETF -1.28 6.71
IUS Invesco RAFI Strategic US ETF 0.032 54.7713
VETS Pacer Military Times Best Employers ETF 1.41 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 49.76
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 67.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XWD.TO iShares MSCI World Index ETF 0.01 106.37
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.17 63.1
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.063 41.27
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0095 54.13
VVL.TO Vanguard Global Value Factor ETF 0.05426 59.73
VMGMX Vanguard Mid-Cap Growth Index Fund 0.24 125.42
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.24 114.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01415 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 110.28
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.2 40.47
VQNPX Vanguard Growth and Income Fund 0.04 70.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04 115.44
VIIIX Vanguard Institutional Index Fund 0.02 536.5
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01785 536.5
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00605 168.6
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 339.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00861 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00861 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 52.29
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00528 48.37
LOUP Innovator Loup Frontier Tech ETF 0.03 71.54
AUSF Global X Adaptive U.S. Factor ETF 0.08 46.36
BOUT Innovator IBD Breakout Opportunities ETF 0.03 38.565
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.918166 55.3
IJAN Innovator International Developed Power Buffer ETF - January 0.03 35.02
FLSP Franklin Liberty Systematic Style Premia ETF 0.04 25.86
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 28.735
BUL Pacer US Cash Cows Growth ETF 1.12 53.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 32.6
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 33.12
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0386388 56.65
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 93.07
SNPE Xtrackers S&P 500 ESG ETF 0.0225926 59.01
PEXL Pacer US Export Leaders ETF 1.3 56.37
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.176142 52.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.49 34.18
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 56.59
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 40.885
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 45.29
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 40.9
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 39.05
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 42.19
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 37.31
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 52.565
BDEC Innovator S&P 500 Buffer ETF - December 0.03 47.35
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1229 57.37
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 42.85
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 46.71
BSEP Innovator S&P 500 Buffer ETF - September 0.03 47.86
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 49.265
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 119.12
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 35.53
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 38.21
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 52.72
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11473 44.98
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 32.47
BJUN Innovator S&P 500 Buffer ETF - June 0.03 45.455
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 48.53
SLT Pacer Salt High truBeta US Market ETF 1.41 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 43.165
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 39.46
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 38.04
LSLT Pacer Salt Low truBeta US Market ETF 1.41 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 47.83
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 45.48
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 38.22
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 41.86
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 32.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 41.7
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 36.56
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 42.58
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 37.9
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 56.525
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 38.42
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 39.9
BFEB Innovator S&P 500 Buffer ETF - February 0.03 46.805
AVUS Avantis U.S. Equity ETF 0.03 107.61
RECS Columbia Research Enhanced Core ETF 0.08 39.46
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 38.815
BMAR Innovator S&P 500 Buffer ETF - March 0.03 51.23
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 43.705
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.24 109.03
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0142834 115.44
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.24 104.96
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 52.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 33.995
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 38.735
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 35.765
BMAY Innovator S&P 500 Buffer ETF - May 0.03 43.64
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.07 51.58
ALTL Pacer Lunt Large Cap Alternator ETF 1.12 41.44
VIRS Pacer BioThreat Strategy ETF 1.41 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 30.73
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 70.43
EFIV SPDR S&P 500 ESG ETF 0.022741 62.48
TGRW T. Rowe Price Growth Stock ETF 0.024183 44.77
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2629 39.8
ESG.TO Invesco S&P 500 ESG Index ETF 0.0232 47.16
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.01 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0.01 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0625867 50.09
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0334344 6.75925
BUZZ VanEck Social Sentiment ETF 0.39 33.77
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 0.0210696 45.24
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 20.225
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 20.445
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 0.02118 50.915
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.665 35.54
XYLD Global X S&P 500 Covered Call ETF 0.02 39.33
QQQN VictoryShares Nasdaq Next 50 ETF 1.35033 31.65
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 28.625
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03275 71.58
DFUS Dimensional U.S. Equity ETF 0.0173634 71.56
DFAS Dimensional U.S. Small Cap ETF 0.176009 68.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.0182545 38.27
GTR WisdomTree Target Range Fund 0.0001377 25.7272
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03688 7.72
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00207032 57.954
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000156796 581.22
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.15808 32.96
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00763 10.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0115 106.495
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02081 136.97
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01128 102.945
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01983 55.926
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01324 88.55
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00207032 324.26
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00729 9.822
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 363.67
WTV WisdomTree U.S. Value Fund 0.46044 91.27
VTSAX Vanguard Total Stock Market Index Fund 0.01 157.86
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03 3796.75
VFINX Vanguard 500 Index Fund 0.02 609.07
RTL The Necessity Retail REIT, Inc. 0.02 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 29.9702
CDX Simplify High Yield PLUS Credit Hedge ETF -0.133537 22.95
BAD B.A.D. ETF 1.64 11.91
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.01077 70.8461
JAVA JPMorgan Active Value ETF 0 68.68
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 7658
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00994934 30875
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00994934 419.025
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0334344 498.8
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01967 679.3
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05936 42260
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000156796 50255
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000156796 681.9
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.4945
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00682 10.005
G500.L Invesco S&P 500 UCITS ETF 0.02 8474
I500.L iShares S&P 500 Swap UCITS ETF -0.11369 8.06225
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 103.78
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.14545 11.091
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13034 53.85
LSPU.L Lyxor S&P 500 UCITS ETF 0.00207032 67.9175
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0265 36.635
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01786 13.644
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.2374 4817.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.00207032 474.34
SP5L.L Lyxor S&P 500 UCITS ETF 0.00207032 349.895
SPX5.L SPDR S&P 500 UCITS ETF 0.021073 486.345
SPXD.L Invesco S&P 500 UCITS ETF 0.02 61.035
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 160.53
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 426.725
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01155 8.0715
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.105059 123.83
WSML.L iShares MSCI World Small Cap UCITS ETF 0.11116 8.755
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.266199 103.82
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.266199 9.136
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.044966 196.605
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01288 10.026
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.008651 41.7956
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.82
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 57.17
ORFN Constrained Capital ESG Orphans ETF 0.26 19.3432
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 29.625
JRNY ALPS Global Travel Beneficiaries ETF 0.0107 25.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13279 122.41
VITSX Vanguard Total Stock Market Index Fund 0.01 157.89
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 32.72
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 33.8
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 30.625
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 32.53
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 36.06
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 1.375 18.8701
TSPA T. Rowe Price US Equity Research ETF 0.022515 41.3
BUFB Innovator Laddered Allocation Buffer ETF 0.03 35.42
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 34.58
FIG Simplify Macro Strategy ETF -0.171405 53.07
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02733 5.8901
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.3825
IWRD.L iShares MSCI World UCITS ETF 0.01135 6679
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01192 124.81
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00652 9.033
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01071 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000156796 581.375
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01322 10.635
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01786 7.525
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01436 11383
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0748221 342.4
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0748221 402.8
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 363.49
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 90.898
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.20549 1226.25
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.01947 600.6
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0194073 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0194073 93.038
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00207032 57.968
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00207032 248.5
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0194073 60.31
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0194073 10986
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00207032 324.4
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02081 136.94
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00207032 404.78
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01947 11.047
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00207032 183.94
SPY5.DE SPDR S&P 500 UCITS ETF 0.021073 562.52
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01909 7834
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.02 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.01853 31.108
VUSA.L Vanguard S&P 500 UCITS ETF 0.01784 92.28
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 36.335
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 37.51
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2656 63.82
LYINR.SW Lyxor MSCI India UCITS ETF 0.0157337 31.88
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01817 679.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00763 11.508
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.15249 38.6
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.00994934 504.241
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.21169 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.0146 122.18
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0625867 42.7808
GRE.PA Lyxor MSCI Greece UCITS ETF 0.984675 2.2975
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.34689 12.215
IWLE.DE iShares Core MSCI World UCITS ETF 0.01192 9.431
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.15 6.474
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0194073 86.136
I500.AS iShares S&P 500 Swap UCITS ETF 0.11369 10.9273
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01155 8.2708
SPXE.MI SPDR S&P 500 UCITS ETF 0.021073 16.136
SPXD.SW Invesco S&P 500 UCITS ETF 0.02 61.07
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1310.04
VUAA.L Vanguard S&P 500 UCITS ETF 0.01784 126.16
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2656 59.865
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0625867 3696.5
LYMD.DE Lyxor MSCI India UCITS ETF 0.0157337 27.34
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.044966 14506
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0334344 5.7723
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0334344 6.7596
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01727 11.64
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01786 12.614
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.000156796 34.824
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002116 237.15
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11844.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 8875
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.105374 75.6
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.202613 71.76
MIDD.L iShares FTSE 250 UCITS ETF 0.08 1995.8
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0265 31.25
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 3971.5
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.2374 65.31
NAESX Vanguard Small Cap Index Fund 0.12 122.38
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 32.225
DFSU Dimensional US Sustainability Core 1 ETF 0.0171784 42.0542
SFLR Innovator Equity Managed Floor ETF 0.03 35.58
SMOT VanEck Morningstar SMID Moat ETF 1.79 36.32
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0677315 51
STXG Strive 1000 Growth ETF 0.01 49.245
HDUS Hartford Disciplined US Equity ETF 0.0934673 63.8601
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 25.94
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 637.95
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0625867 42.755
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.20549 16.62
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01724 10.76
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.11116 7.469
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 37.71
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.17206 14.694
SPYI Neos S&P 500(R) High Income ETF 0 52.215
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 45.4273
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.18 90.28
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.09605 81.19
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10197 46.055
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.266199 7664
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 41.54
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.20199 204.77
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0175886 15.95
VIGAX Vanguard Growth Index Fd Admiral Shs 0.04 242.74
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02 153.41
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0194073 12.662
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.20549 14.182
VUSD.L Vanguard S&P 500 UCITS ETF 0.01784 125.045
BALT Innovator Defined Wealth Shield ETF 0.03 32.71
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01947 51925.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 31435
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01947 703.79
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.266199 88.6
IDWR.L iShares MSCI World UCITS ETF 0.01 90.51
INRL.L Lyxor MSCI India UCITS ETF 0.0157337 2363.75
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01322 11.756
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.30615 104.9
VUSA.DE Vanguard S&P 500 UCITS ETF 0.01784 106.68
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01892 15059.5
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 136.98
IQQN.DE iShares MSCI North America UCITS ETF 0.01534 104.32
IQQW.DE iShares MSCI World UCITS ETF 0.01108 77.258
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05936 572.9
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 50.584
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.02 52.01
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0183257 30.95
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.105059 91.415
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03 3242.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2734
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.02 50.618
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.019 579.66
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01983 4836.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 50130
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.23775 10.44
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01883 3264.5
HSPX Global X S&P 500 Covered Call ETF 0.04 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.02 1117.75
SNXFX Schwab 1000 Index Fund Investor Shares 0.0183309 14.21
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05936 488.65
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01473 14.65
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00207032 223.25
VEXPX Vanguard Explorer Fd 0.05 120.5
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01983 65.5525
INAA.L iShares MSCI North America UCITS ETF 0.01418 9019.5
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 36.33
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.2374 55.83
INRU.L Lyxor MSCI India UCITS ETF 0.0157337 32.0325
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0265 2702.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.00207032 5011.05
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0194073 10.794
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2656 4709.75
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.984675 2.291
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.105059 105.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.105374 64.36
USPX Franklin U.S. Equity Index ETF 0.02 57.8
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.202613 61.24
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 102.62
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01909 90.768
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.14545 17.22
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.044966 173.335
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.08008 95.16
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01166 102.93
D500.DE Invesco S&P 500 UCITS ETF 0.02 52.084
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.11116 6.46
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2656 4418
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002116 277.95
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13279 122.41
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.54
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.021073 659.08
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 0.2 845.2
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 10.064
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02949 2761.5
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 0.2 62370
IWDG.L iShares Core MSCI World UCITS ETF 0.01192 1075
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.02 1115.8
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01192 9207
SPXP.L Invesco S&P 500 UCITS ETF 0.02 96615
VEXRX Vanguard Explorer Fund 0.05 112.1
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01784 609.08
IBET iBET Sports Betting & Gaming ETF 3.17 10.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 33.124
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.266199 10.782
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.2505 10.426
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.11 361.21
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02949 35.54
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0334344 5.771
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00931 48.35
SPPE.DE SPDR S&P 500 UCITS ETF 0.021073 16.1365
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01287 9.077
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 106.49
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.3 901.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 37.265
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0439504 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0157337 27.348
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 37.315
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 39.605
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 544.34
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 29.02
SURE AdvisorShares Insider Advantage ETF 1.04 123.915
QVML Invesco S&P 500 QVM Multi-factor ETF 0.024 38.7274
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.41 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.13654 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.18903 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 37.71
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.00994934 504.2
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 37.39
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 37.7
XTR Global X S&P 500 Tail Risk ETF 0.01 30.035
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 39.47
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 43.47
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) 0.01947 600.54
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.020256 17
JKL iShares Morningstar Small-Cap Value ETF 0.24644 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.22 185.777
VUSA.AS Vanguard S&P 500 UCITS ETF 0.01784 106.718
AVLV Avantis U.S. Large Cap Value ETF 0.01 72
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 33.14
IOCT Innovator International Developed Power Buffer ETF- October 0.03 34.005
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 30.305
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 28.62
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00763 6.791
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02733 5.035
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.26948 6.523
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.26948 5.004
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01914 99.09
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02291 8.2488
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.47377 8.9925
I50D.AS iShares S&P 500 Swap UCITS ETF -0.11369 7.4259
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03975 9.0394
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund 28 14.06
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0263736 40.8086
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.02 25.61
LUX Tema ETF Trust - Tema Luxury ETF 1.01 23.26
IVV.AX iShares S&P 500 ETF 0.02 66.03
SPXS.MI Invesco S&P 500 UCITS ETF 0.02 1117.22
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.425 58.755
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.02402 77.4194
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 35.05
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.015482 36.17
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0464441 23.93
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0334344 5.769
VUSA.MI Vanguard S&P 500 UCITS ETF 0.01784 106.68
QIS Simplify Multi-Qis Alternative ETF -0.286083 20.06
VTS.AX Vanguard US Total Market Shares Index ETF 0.01404 488
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.11066 72.36
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.02 60.01
IVE.AX iShares MSCI EAFE ETF (AU) 0.04683 138.7
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01983 55.939
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01116 83.32
KLXY KraneShares Trust 0 25.28
DCOR Dimensional ETF Trust 0.0315239 71.34
IWRD.AS iShares MSCI World UCITS ETF 0.01051 77.23
AVLC American Century ETF Trust 0.01 75.64
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 51.57
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02291 7.612
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01947 600.584
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05936 488.72
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03274 33.7475
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00235 42.895
IWDD.AS iShares Core MSCI World UCITS ETF 0.01216 7.0005
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02949 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.21 36.19
SWDA.MI iShares Core MSCI World UCITS ETF 0.01091 106.51
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00808973 27.99
VUAA.MI Vanguard S&P 500 UCITS ETF 0.01784 107.7
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 18.856
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 47.425
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 52.0781
GGUS 0 62.49
ISPY ProShares Trust ProShares S&P 5 0.0188257 44.36
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01404 296.18
QMID WisdomTree U.S. MidCap Quality Growth Fund 1.20267 28.5258
SFSNX Schwab Fundamental US Small Company Idx 0.198256 18.89
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.087909 14.64
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00262321 17.08
INRO BlackRock U.S. Industry Rotation ETF 0.01901 31.1584
STXM Strive Mid-Cap ETF 0.26 28.305
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.021073 13.782
VSGIX Vanguard Small Cap Growth Index I 0.30615 84.01
SPY5.PA SPDR S&P 500 UCITS ETF 0.021073 562.4
VTWIX Vanguard Total World Stock Index I 0.00931 278.75
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.021073 16.154
CGNG Capital Group New Geography Equ 0.19 30.48
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00207032 247.7
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.183 50.8701
DXUV Dimensional ETF Trust 0.0001805 58.15
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0625867 50.14
DSPY Tema ETF Trust 0.01 56.3908
WSML iShares MSCI World Small-Cap ETF 0.10776 30.1082
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.02466 30.0929
XOEF iShares Trust 0.07257 25.4063
URSP ProShares Trust 0.193753 40.195
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