Profile
CZR FLUT LVS DKNG WYNN MGM
Company Name Caesars Entertainment, Inc. Flutter Entertainment plc Las Vegas Sands Corp. DraftKings Inc. Wynn Resorts, Limited MGM Resorts International
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 $5.83B $41.43B $28.12B $16.64B $9.19B $8.87B
Employees 50.00K 27.35K 39.90K 5.10K 28.00K 60.00K
CEO Mr. Thomas Robert Reeg CFA Mr. Jeremy Peter Jackson Mr. Robert Glen Goldstein Mr. Jason D. Robins Mr. Craig Scott Billings Mr. William Joseph Hornbuckle IV
Ratings
CZR FLUT LVS DKNG WYNN MGM
Quant Rating Score 2 2 2 1 2 3
Quant Rating Sell Sell Sell Strong Sell Sell Neutral
Trading
CZR FLUT LVS DKNG WYNN MGM
Last Close $28.03 $234.47 $39.79 $36.23 $87.93 $32.58
High 52 $45.55 $298.81 $55.17 $53.49 $106.41 $46.78
Low 52 $23.18 $177.96 $30.7 $29.85 $66.1 $25.79
Price vs. 52 Week High -38.46 % -21.53 % -27.88 % -32.27 % -17.37 % -30.35 %
Price vs. 52 Week Low 20.92 % 31.75 % 29.61 % 21.37 % 33.03 % 26.33 %
Total Return
CZR FLUT LVS DKNG WYNN MGM
1 Month Return 10.14 % 2.1 % 25.44 % 4.32 % 21.62 % 13.32 %
3 Month Return -21.2 % -12.93 % -4.51 % -15.43 % 11.36 % -5.18 %
6 Month Return -31.37 % -5.47 % -21.02 % -9.72 % 4.31 % -11.2 %
9 Month Return -21.06 % 22.12 % 3.16 % 19.41 % 17.82 % -12.25 %
YTD Return -16.13 % -9.28 % -22.53 % -2.61 % 2.05 % -5.97 %
1 Year Return -22.53 % 13.22 % -14.5 % -16.27 % -8.78 % -19.69 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CZR FLUT LVS DKNG WYNN MGM
Dividend Yield Percentage (TTM) - - 2.26 % - 1.14 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.96 % 2.43 % 1.26 % 41.05 % 5.35 % 1.94 %
Dividend Per Share (TTM) - - 0.9 % - 1 % -
Payout Ratio (TTM) - - 47.39 % - 27.85 % -
Growth
CZR FLUT LVS DKNG WYNN MGM
Asset Growth -2.33 % -5.11 % 8.59 % -7.28 % -0.32 %
Gross Profit Growth -5.01 % 6.85 % 32.33 % 152.47 % 3.11 %
Revenue Growth -2.45 % 8.93 % 30.07 % 9.13 % 6.66 %
Revenue 3 Year 15.32 % 177.37 % 207.22 % 95.92 % 179.21 %
Revenue 5 Year 60.69 % -2.27 % 464.66 % 4.66 % 127.89 %
Revenue 10 Year 332.23 % -15.03 % 851.9 % 20.4 % 172.44 %
EBIT Growth -1.79 % 3.63 % 25.16 % 28.44 % -19.28 %
Net Income Growth -135.37 % 18.43 % 36.76 % -31.36 % -34.64 %
Net Income 3 Yeari Growth Per Share 72.33 % 230.25 % 72.24 % 151.22 % -6.69 %
Net Income 5 Yeari Growth Per Share -224 % -43.78 % -36.59 % 56.21 % -37.88 %
Net Income 10 Yeari Growth Per Share -168.03 % -44.18 % -157.17 % -37.14 % 893.62 %
Operating Income Growth -6.8 % 3.85 % 22.84 % 34.82 % -21.2 %
Operating Cash Flow Growth (CFG) -40.57 % -0.71 % 23958.77 % 14.29 % -12.2 %
Operating 3 Year CFG -9.98 % 22102.78 % 183.17 % 762.83 % 169.67 %
Operating 5 Year CFG 24.27 % 10.63 % 302.86 % 53.64 % 122.51 %
Operating 10 Year CFG 341.3 % -27.29 % 280.94 % 19.18 % 232.9 %
EPS Growth -135.25 % 23.13 % 39.31 % -26.81 % -24.22 %
EPS Diluted Growth -135.44 % 22.5 % 39.31 % -26.89 % -24.14 %
Book Value Per Share -7.29 % -20.07 % 15.44 % 9.97 % -1.66 %
Share Holder 3 Year Equity Growth Per Share -4.14 % 50.19 % -49.72 % -367.32 % -21.92 %
Share Holder 5 Year Equity Growth Per Share 41.51 % -41.68 % 225.7 % -153.94 % -33.28 %
Share Holder 10 Year Equity Growth Per Share 301.66 % -56.15 % 60008.7 % -2989.01 % 17.75 %
Dividend Per Share Growth - 100.81 % - 68.54 % -
Dividend 3 Year Growth Per Share - - - 9196.79 % -100 %
Dividend 5 Year Growth Per Share - -73.85 % - -76.09 % -100 %
Dividend 10 Year Growth Per Share -100 % -72.89 % - -86.42 % -
Debt Growth -0.04 % -1.97 % -0.82 % -9.33 % -0.02 %
Free Cash Flow Growth -142.91 % -16.9 % 454.01 % 92.55 % -31.1 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CZR FLUT LVS DKNG WYNN MGM
Gross Profit Margin TTM 48.83 % 47.71 % 45.62 % 38.11 % 41.04 % 44.29 %
Return on Assets TTM -0.73 % 0.38 % 6.14 % -11.84 % 3.86 % 1.62 %
Return on Equity TTM -5.63 % 0.95 % 40.87 % -48.13 % -266.41 % 22 %
Return on Capital Employed TTM 8.06 % 4.36 % 15.43 % -23.17 % 9.92 % 3.79 %
Net Income Per EBT TTM 279.76 % 575 % 71.22 % 85.52 % 77.88 % 65.13 %
EBT Per Ebit TTM -3.45 % 1.84 % 79.16 % 97.4 % 56.72 % 70.89 %
EBIT Per Revenue TTM 21.58 % 6.19 % 20.65 % -12.77 % 15.91 % 8.57 %
Cash Flow To Debt Ratio TTM 4.83 % 22 % 21.63 % 31.29 % 11.72 % 7.45 %
Receivables Turnover TTM 25.68 28.61 25.75 82.43 22 14.52
Payables Turnover TTM 23.5 27.62 40.34 54.98 20.49 -
Inventory Turnover TTM 134.44 - 148.56 - 55.46 70.69
Fixed Asset Turnover TTM 77.03 % 1404.8 % 92.89 % 3799.96 % 85.69 % 57.89 %
Asset Turnover TTM 34.87 % 57.32 % 52.72 % 111.3 % 54.92 % 40.89 %
Operating Cash Flow Per Share TTM 5.72 9 4.21 0.86 13.18 8.17
Free Cash Flow Per Share TTM -0.27 5.28 1.74 0.84 12.01 3.97
Cash Per Share TTM 416.98 % 2017.42 % 426.4 % 161.53 % 2242.31 % 790.79 %
Operating Cash Flow Sales Ratio TTM 10.74 % 11.4 % 26.75 % 8.76 % 20.01 % 13.69 %
Free Cash Flow Operating Cash Flow Ratio TTM -4.7 % 58.68 % 41.29 % 97.56 % 91.08 % 48.55 %
Cash Flow Coverage Ratios TTM 4.83 % 22 % 21.63 % 31.29 % 11.72 % 7.45 %
Price To Free Cash Flows Ratio TTM -102.27 44.07 22.73 40.82 7.08 7.79
Price To Operating Cash Flows Ratio TTM 4.9 26.05 9.46 38.87 6.67 3.99
Price Cash Flow Ratio TTM 4.9 26.05 9.46 38.87 6.67 3.99
Income Statement (TTM)
CZR FLUT LVS DKNG WYNN MGM
Revenue $11.25B $14.05B $11.3B $4.77B $7.13B $17.24B
Gross Profit $5.83B $6.7B $5.52B $1.82B $3.1B $7.85B
Gross Profit Ratio 51.81% 47.71% 48.87% 38.11% 43.51% 45.51%
EBITDA $3.58B $1.61B $4.11B $-0.32B $1.99B $2.39B
Net Income $-0.28B $0.11B $1.45B $-0.51B $0.5B $0.75B
EPS Diluted -1.29 2.47 1.96 -1.05 4.73 2.42
Balance Sheet (MRQ)
CZR FLUT LVS DKNG WYNN MGM
Long Term Debt $24.93B $6.68B $10.59B $1.32B $10.5B $31.44B
Total Liabilities $28.21B $13.24B $17.51B $3.27B $13.95B $38.51B
Total Equity $4.6B $11.1B $3.16B $1.01B $-0.97B $3.72B
Total Investments $0.13B $0.01B $-0.05B $0.01B $0B $0.38B
Total Debt $25.06B $7.28B $13.75B $1.34B $12.17B $31.61B
Total Assets $32.59B $24.51B $20.67B $4.28B $12.98B $42.23B
Cash Flow Statement (TTM)
CZR FLUT LVS DKNG WYNN MGM
Net Income $-0.21B $0.16B $1.75B $-0.51B $0.64B $1.06B
Inventory $0B $0B $0B $0B $0.03B $0B
Dividends Paid $0B $0B $-0.59B $0B $-0.14B $0B
Operating Cash Flow $1.08B $1.6B $3.2B $0.42B $1.43B $2.36B
Capital Expenditure $-1.3B $-0.66B $-1.57B $-0.01B $-0.42B $-1.15B
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ETFs With Exposure to CZR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.012056 564.23
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.11156 78.55
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 0.02336 184.96
XLY Consumer Discretionary Select Sector SPDR Fund 0.163126 202.32
SSO ProShares Ultra S&P500 0.00422446 82.05
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00889428 134.48
UPRO ProShares UltraPro S&P500 0.00213901 70.81
IWF iShares Russell 1000 Growth ETF 0.01145 374.75
IVV iShares Core S&P 500 ETF 0.01203 566.93
SCHB Schwab U.S. Broad Market ETF 0.0106044 21.78
VT Vanguard Total World Stock Index Fund 0.01 118.79
SCHX Schwab U.S. Large-Cap ETF 0.0111549 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01064 123.4
VOO Vanguard 500 Index Fund 0.01 518.67
ACWI iShares MSCI ACWI ETF 0.00979 119.13
RSP Invesco S&P 500 Equal Weight ETF 0.197 172.57
IWB iShares Russell 1000 ETF 0.01124 310.24
VUG Vanguard Growth Index Fund 0.02 387.74
IVE iShares S&P 500 Value ETF 0.02464 185.39
NEAR iShares Short Maturity Bond ETF 0.02849 50.77
SCHV Schwab U.S. Large-Cap Value ETF 0.023622 26.19
SPYG SPDR Portfolio S&P 500 Growth ETF 0.015414 84.05
IVW iShares S&P 500 Growth ETF 0.01415 97.06
HDGE AdvisorShares Ranger Equity Bear ETF -1.54 18.28
SCHG Schwab U.S. Large-Cap Growth ETF 0.02965 25.96
SPYV SPDR Portfolio S&P 500 Value ETF 0.024817 49.71
VB Vanguard Small Cap Index Fund 0.09 223.4
IUSG iShares Core S&P U.S. Growth ETF 0.0137 133.08
IUSV iShares Core S&P U.S. Value ETF 0.02328 89.86
SCHM Schwab U.S. Mid-Cap ETF 0.137798 26.43
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.57401 42.17
RPV Invesco S&P 500 Pure Value ETF 0.573 90.02
VV Vanguard Large Cap Index Fund 0.01 259.98
PRF Invesco FTSE RAFI US 1000 ETF 0.022 39.72
IWR iShares Russell Mid-Cap ETF 0.05016 86.67
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0813449 68.01
SPHB Invesco S&P 500 High Beta ETF 0.891 83.2
IWS iShares Russell Mid-Cap Value ETF 0.06789 126.06
VO Vanguard Mid Cap Index Fund 0.08 262.69
IWV iShares Russell 3000 ETF 0.01072 321.47
IWP iShares Russell Mid-Cap Growth ETF 0.10092 126.45
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0207523 23.13
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.05 111.39
SPLG SPDR Portfolio S&P 500 ETF 0.01206 66.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0194324 22.61
VBK Vanguard Small Cap Growth Index Fund 0.13 256.81
VOT Vanguard Mid-Cap Growth Index Fund 0.16 256.22
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010949 68.61
VCR Vanguard Consumer Discretionary Fund 0.12 336.53
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.174685 27.16
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00392 195.55
PHDG Invesco S&P 500 Downside Hedged ETF 0.005 33.34
VTHR Vanguard Russell 3000 Index Fund 0.01 249.52
VBR Vanguard Small Cap Value Index Fund 0.15 185.74
SCHK Schwab 1000 Index ETF 0.0109204 27.23
VONV Vanguard Russell 1000 Value Index Fund 0.02 81.25
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 70.57
AIEQ AI Powered Equity ETF 3.74 38.9905
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.208993 87.36
FNX First Trust Mid Cap Core AlphaDEX Fund 0.26 108.59
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.56 76.95
FTC First Trust Large Cap Growth AlphaDEX Fund 0.17 136.96
FTLS First Trust Long/Short Equity ETF -0.11 63.75
ILCB iShares Morningstar U.S. Equity ETF 0.01643 78.23
ILCG iShares Morningstar Growth ETF 0.01519 85.46
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0621 206.64
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.485 50.06
RWL Invesco S&P 500 Revenue ETF 0.062 98.66
RXI iShares Global Consumer Discretionary ETF 0.09444 182.22
AFTY Pacer CSOP FTSE China A50 ETF 0.03 16.2826
BJK VanEck Gaming ETF 2.45 38.45
CFA VictoryShares US 500 Volatility Wtd ETF 0.0814479 83.93
CSM ProShares Large Cap Core Plus 0.308636 64.5
DMRL DeltaShares S&P 500 Managed Risk ETF 0.06 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.02 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 17.575
EQAL Invesco Russell 1000 Equal Weight ETF 0.055 46.845
ESG FlexShares STOXX US ESG Select Index Fund 0.0321 135.545
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0239 172.72
ESGU iShares ESG Aware MSCI USA ETF 0.08707 123.29
EUSA iShares MSCI USA Equal Weighted ETF 0.16821 93.67
FAB First Trust Multi Cap Value AlphaDEX Fund 0.16 77.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.16 134.25
FBND Fidelity Total Bond ETF 0.01 45.19
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 102.24
FNK First Trust Mid Cap Value AlphaDEX Fund 0.52 49.28
FTA First Trust Large Cap Value AlphaDEX Fund 0.45 74.47
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.92 59.31
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.2 44.26
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.23 76.52
GVIP Goldman Sachs Hedge Industry VIP ETF 0 124.541
IMTB iShares Core 5-10 Year USD Bond ETF 0.00694 42.9056
IUSB iShares Core Total USD Bond Market ETF 0.00351 45.52
IYC iShares US Consumer Discretionary ETF 0.10024 92.6
IYY iShares Dow Jones U.S. ETF 0.01121 137.68
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.89 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.05 67.895
ILCV iShares Morningstar Value ETF 0.0185 79.08
IMCB iShares Morningstar Mid-Cap ETF 0.08085 75.05
IMCG iShares Morningstar Mid-Cap Growth ETF 0.07682 74.34
IMCV iShares Morningstar Mid-Cap Value ETF 0.08419 73.02
ISCB iShares Morningstar Small-Cap ETF 0.12795 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.11039 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.25583 58.66
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.22 72.57
JVAL JPMorgan U.S. Value Factor ETF 0.1 41.01
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000841 243.69
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.333 54.16
ONEO SPDR Russell 1000 Momentum Focus ETF 0.006446 116.919
PBP Invesco S&P 500 BuyWrite ETF 0.013 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 0.02 30.055
QLC FlexShares US Quality Large Cap Index Fund 0.0968 64.43
QUS SPDR MSCI USA StrategicFactors ETF 0.013424 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.007258 129.12
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.653 23.55
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 2.64 49.875
SIZE iShares MSCI USA Size Factor ETF 0.17987 145.86
SMMD iShares Russell 2500 ETF 0.09873 63.45
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0109733 131.38
SPVU Invesco S&P 500 Enhanced Value ETF 0.171 50.145
SPXE ProShares S&P 500 ex-Energy ETF 0.0126812 61.02
SPXN ProShares S&P 500 ex-Financials ETF 0.0147238 59.84
SPXT ProShares S&P 500 ex-Technology ETF 0.0175537 90.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.0138234 61.355
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.012146 46.365
TOK iShares MSCI Kokusai ETF 0.01158 116.59
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UCC ProShares Ultra Consumer Services 0.0528132 39.7127
URTH iShares MSCI World ETF 0.01141 156.78
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02976 36.52
VFVA Vanguard U.S. Value Factor ETF 0.02 111.48
VLU SPDR S&P 1500 Value Tilt ETF 0.054525 181.35
VONE Vanguard Russell 1000 Index Fund 0.01 256.76
VONG Vanguard Russell 1000 Growth Index Fund 0.01 96.46
VOOG Vanguard S&P 500 Growth Index Fund 0.02 350.04
VOOV Vanguard S&P 500 Value Index Fund 0.02 179.04
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.69 44.99
IUS Invesco RAFI Strategic US ETF 0.037 48.5
VETS Pacer Military Times Best Employers ETF 0.04 38.62
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.21011 16.44
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.023 48.09
VMGMX Vanguard Mid-Cap Growth Index Fund 0.15 110.32
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.15 100.78
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 0.11 34.34
VQNPX Vanguard Growth and Income Fund 0.01 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 98.34
VIIIX Vanguard Institutional Index Fund 0.01 460.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01 460.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 291.65
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
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.005366 63.73
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 44.25
LOUP Innovator Loup Frontier Tech ETF 0.03 50.275
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.08 33.28
BOUT Innovator IBD Breakout Opportunities ETF 0.03 33.755
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.588266 27.65
IJAN Innovator International Developed Power Buffer ETF - January 0.03 32.96
FLSP Franklin Liberty Systematic Style Premia ETF -0.07 24.11
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 25.705
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0311 39.76
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 30.29
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 30.675
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.9548
SNPE Xtrackers S&P 500 ESG ETF 0.018524 50.37
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.105367 34.37
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.53 33.9
ZCAN SPDR Solactive Canada ETF 0.44 70.4805
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 0.09782 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
JCPB JPMorgan Core Plus Bond ETF 0.01 46.32
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
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.15435 38.76
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 0.01 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 0.04 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
IEME iShares Evolved U.S. Media and Entertainment ETF 0.37 27.7702
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
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 32.04
BFEB Innovator S&P 500 Buffer ETF - February 0.03 41.755
AVUS Avantis U.S. Equity ETF 0 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 0.17 96.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.01164 101.23
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.17 91.27
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 48.415
STSB iShares Factors US Small Blend Style ETF 0.22 22.13
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
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.22
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.845
BETZ Roundhill Sports Betting & iGaming ETF 2.27 20.64
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.04 46.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.02 33.865
VIRS Pacer BioThreat Strategy ETF 0.01 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 0.017193 53.36
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2066 36.5
ESG.TO Invesco S&P 500 ESG Index ETF 0.0185 40.55
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08413 41.61
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 0.0138981 38.75
DSJA Innovator Double Stacker ETF - January 0.03 29.8299
DSOC Innovator Double Stacker ETF – October 0.03 32.3347
JSCP JPMorgan Short Duration Core Plus ETF 0.01 46.94
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 31.32
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 0.01285 43.28
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.485 29.61
GINN Goldman Sachs Innovate Equity ETF 0 60.905
XYLD Global X S&P 500 Covered Call ETF 0.02 38.56
QQQN VictoryShares Nasdaq Next 50 ETF 1.09 31.65
VICE AdvisorShares Vice ETF 3.97 32.15
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 26.205
LCTU BlackRock U.S. Carbon Transition Readiness ETF -0.00015 61.2
DFUS Dimensional U.S. Equity ETF 0.009874 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.0349816 51.23
DFAC Dimensional U.S. Core Equity 2 ETF 0.00053394 33.06
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03351 7.079
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00499 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00949 96.318
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01647 78.202
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01819 118.485
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01179 90.696
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01814 50.126
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01207 79.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00511 8.857
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 331.48
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 0.02 3257.5
VFINX Vanguard 500 Index Fund 0.01 522.78
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 28.2509
CDX Simplify High Yield PLUS Credit Hedge ETF -0.199497 22.96
CLSE Convergence Long/Short Equity ETF -0.2 22.06
BAD B.A.D. ETF 1.69 11.91
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.02212 61.21
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) 0.01224 6762.5
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 8.079
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 84.9
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01511 582
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 7.493
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00322 8.848
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0798 4.74625
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.023 4.0275
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 89.97
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12538 48.22
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01892 11.59
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01204 6.698
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.05 66.41
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00649 71.96
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 0.01 373.1
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01891 6.9915
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07288 7.5205
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01122 9.022
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.010089 36.4832
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.92
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
ORFN Constrained Capital ESG Orphans ETF 0.41 19.3432
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 26.315
FFND The Future Fund Active ETF 3.19 25.17
JRNY ALPS Global Travel Beneficiaries ETF 0.0097 25.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09 107.01
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.07 71.85
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
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0157766 20.22
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 32.53
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.831431 14.595
BUFB Innovator Laddered Allocation Buffer ETF 0.03 31.5001
DFSV Dimensional US Small Cap Value ETF 0.0378118 27.81
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 31.6
DFUV Dimensional US Marketwide Value ETF 0.00650698 40.13
FIG Simplify Macro Strategy ETF -0.205645 21.8168
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.2518 40.05
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0843 62.4224
FLDZ RiverNorth Patriot ETF 0.28 27.62
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.10502 5.0968
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.06 6.654
IWRD.L iShares MSCI World UCITS ETF 0.01129 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00929 108.43
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00323 8.248
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01174 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01146 9.264
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01863 6.444
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01108 9950
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.02 7.504
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 332.75
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 82.824
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.27 1056
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 535.36
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01209 118.405
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01187 9.516
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01 6879.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.01 26.886
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 31.375
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.02 33.455
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01511 581.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01054 9.96
INAA.SW iShares MSCI North America UCITS ETF 0.01524 105.02
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.30491 10.98
IWLE.DE iShares Core MSCI World UCITS ETF 0.00929 8.3274
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.17 6.474
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01891 7.1338
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 10.236
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01908 10.29
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01863 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
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3790.5
MIDD.L iShares FTSE 250 UCITS ETF 0.12 1919.2
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 3626.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01537 84.992
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01664 88.11
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.03128 88.35
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01214 6.911
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.738
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0107 6.342
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.4956
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.023 4.338
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01664 4.61475
NAESX Vanguard Small Cap Index Fund 0.11 107
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 29.45
BRLN BlackRock Floating Rate Loan ETF 0.58179 51.1
SFLR Innovator Equity Managed Floor ETF 0.03 31.71
SNPG Xtrackers S&P 500 Growth ESG ETF 0 42.98
SNPV Xtrackers S&P ESG Value ETF 0.0449924 30.935
STXG Strive 1000 Growth ETF 0.01 41.31
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.01 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 0.12723 14.05
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01908 9.552
JKE iShares Morningstar Growth ETF 0.06 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.10595 6.681
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 32.11
SPYI Neos S&P 500(R) High Income ETF 0.01 47.95
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 37.6
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.15 79.82
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01609 4.3554
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.08373 42.88
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.03029 78.386
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 36.87
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.12 174.17
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0147915 95.39
VIGAX Vanguard Growth Index Fd Admiral Shs 0.02 199.58
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 131.32
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.19248 12.478
BALT Innovator Defined Wealth Shield ETF 0.03 31.565
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 45312
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 28062.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01187 602.91
IDWR.L iShares MSCI World UCITS ETF 0.02 79.235
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01098 10.158
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.13 90.37
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01157 12939
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.03 59.61
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 0.01528 93.37
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 66.255
IQQW.DE iShares MSCI World UCITS ETF 0.01119 70.378
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17553 493.9
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 43.693
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 44.79
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0135898 27.35
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.02 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) 0.01521 515.74
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01229 4244.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 43657.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30491 9.931
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01 2812
SNXFX Schwab 1000 Index Fund Investor Shares 0.016045 121.57
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1352 438.45
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.0174 13.856
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01229 56.4225
INAA.L iShares MSCI North America UCITS ETF 0.01524 7905
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 31.3
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
USPX Franklin U.S. Equity Index ETF 0.03 49.54
BEDZ AdvisorShares Hotel ETF 4.12 29.36
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 2856.5
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 0.01 81.268
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.03 39.5642
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01174 90.67
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09 107.02
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.02 35.85
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.06 7.856
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 8.7055
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2564
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 95.78
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00636 88.215
IWDG.L iShares Core MSCI World UCITS ETF 0.00929 942.875
ABHIX American Century High-Yield Bond Fund Investor Class 0.97 5.06
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00956 8153
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01 522.74
IBET iBET Sports Betting & Gaming ETF 3.33 10.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 29.946
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.19231 9.761
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.07 325.24
VMGRX Vanguard Mid-Cap Growth Fund 0.42 25.66
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 42.07
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01122 8.224
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 96.285
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.28 826
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 34.25
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.35095 22.22
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 34.36
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
JKF iShares Morningstar Value ETF 0.04 122.189
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
QVML Invesco S&P 500 QVM Multi-factor ETF 0.016 33.53
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.04 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 39.57
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 21 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 0.38 13.595
JKG iShares Morningstar Mid-Cap ETF 0.24 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01831 535.48
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04358 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0171112 87.25
JKI iShares Morningstar Mid-Cap Value ETF 0.17 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.3 374.169
DFLV 0.00230023 29.54
DFQTX DFA U.S. Core Equity 2 Portfolio 0 36.98
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 45.44
JPIE JPMorgan Income ETF 0.01 45.7
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 0.00499 5.91
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0325 4.5305
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.1999 5.942
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.1999 4.63375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01837 86.55
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.01677 7.0317
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01348 70.674
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03441 7.9762
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0798 4.9495
VMNFX Vanguard Market Neutral Fund 40.44 13.43
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0232375 35.54
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.02 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.12718 41.4769
IVV.AX iShares S&P 500 ETF 0.02606 58.96
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02658 51.98
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.07 354.34
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.958 50.21
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.02352 67.41
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0325433 22.0916
FFLS The Future Fund Long/Short ETF -1.74 23.725
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.00969284 27.11
IBHJ 1.23692 25.9
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0776257 24.899
SCYB Schwab High Yield Bond ETF 0.0685367 25.86
QIS Simplify Multi-Qis Alternative ETF -0.3787 22.1499
IVE.AX iShares MSCI EAFE ETF (AU) 0.05668 133.31
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.0172 50.126
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01127 73.96
KLXY KraneShares Trust 0 23.2147
DCOR Dimensional ETF Trust 0.00217855 61.66
IWRD.AS iShares MSCI World UCITS ETF 0.01129 70.36
AVLC American Century ETF Trust 0 64.93
VIGIX Vanguard Growth Index Institutional 0.02 199.59
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.31
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.03 62.53
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.01677 6.554
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01733 535.498
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12837 438.48
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02367 30.655
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01185 34.9125
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.12066 4.7473
IWDD.AS iShares Core MSCI World UCITS ETF 0.00929 6.1093
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 0.00956 96.31
BRTR BlackRock Total Return ETF 0.0053 49.61
LSEQ Harbor ETF Trust Harbor Long-Sh -0.017253 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 0.0059292 39.43
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 253.89
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0654882 65.39
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0112314 111.19
INRO BlackRock U.S. Industry Rotation ETF 0.0274 26.41
STXM Strive Mid-Cap ETF 0.17 24.87
VSGIX Vanguard Small Cap Growth Index I 0.13 72.37
VTWIX Vanguard Total World Stock Index I 0.01 242.52
BRHY BlackRock High Yield ETF 0.2382 50.485
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.15 48.4
DXUV Dimensional ETF Trust 0.00644344 50.31
WUSA WisdomTree US Domestic Economy ETF 0.396793 23.71
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 23.335
JIII Janus Detroit Street Trust Janu 0.24 49.9126
DSPY Tema ETF Trust 0.01 49.6633
WSML iShares MSCI World Small-Cap ETF 0.07151 25.9373
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