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 $6.16B $50.49B $33.48B $21.29B $10.66B $10.04B
Employees 50.00K 27.35K 39.90K 5.10K 28.00K 60.00K
CEO Thomas Robert Reeg CFA Jeremy Peter Jackson Robert Glen Goldstein Jason D. Robins Craig Scott Billings William Joseph Hornbuckle IV
Ratings
CZR FLUT LVS DKNG WYNN MGM
Quant Rating Score 2 2 3 1 2 3
Quant Rating Sell Sell Neutral Strong Sell Sell Neutral
Trading
CZR FLUT LVS DKNG WYNN MGM
Last Close $29.61 $284.76 $47.38 $41.99 $101.96 $36.89
High 52 $45.55 $298.81 $55.17 $53.49 $106.41 $46.78
Low 52 $23.18 $180.84 $30.7 $29.85 $66.1 $25.79
Price vs. 52 Week High -34.99 % -4.7 % -14.12 % -21.5 % -4.18 % -21.14 %
Price vs. 52 Week Low 27.74 % 57.47 % 54.33 % 40.67 % 54.25 % 43.04 %
Total Return
CZR FLUT LVS DKNG WYNN MGM
1 Month Return 13.45 % 15.78 % 15.25 % 24.45 % 16.13 % 18.35 %
3 Month Return 12.71 % 24.11 % 21.36 % 21.96 % 25.04 % 19.97 %
6 Month Return -8.92 % 10.91 % -6.03 % 12.12 % 22.37 % 8.21 %
9 Month Return -31.06 % 22.39 % -8.57 % 11.47 % -0.08 % -6.89 %
YTD Return -11.4 % 10.18 % -7.75 % 12.88 % 18.34 % 6.46 %
1 Year Return -20.87 % 49.27 % 11.98 % 13.67 % 18.1 % -12.85 %
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) - - 1.9 % - 0.98 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.96 % 2.39 % 1.26 % 15.09 % 3.79 % 1.94 %
Dividend Per Share (TTM) - - 0.9 % - 1 % -
Payout Ratio (TTM) - - 47.39 % - 32.21 % -
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 % 9.85 % 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 % 851.91 % 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 % -29.74 % -24.22 %
EPS Diluted Growth -135.44 % 22.5 % 39.31 % -32.77 % -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 % -8.15 % -21.92 %
Share Holder 5 Year Equity Growth Per Share 41.51 % -41.68 % 225.7 % -112.48 % -33.28 %
Share Holder 10 Year Equity Growth Per Share 301.66 % -56.15 % 60008.76 % -614.88 % 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 % 35.5 % -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 % 47.55 % 45.62 % 38.33 % 40.42 % 44.29 %
Return on Assets TTM -0.73 % 2.5 % 6.14 % -8.83 % 3.38 % 1.62 %
Return on Equity TTM -5.63 % 6.31 % 40.87 % -37.44 % -176.06 % 22 %
Return on Capital Employed TTM 8.06 % 4.76 % 15.43 % -17.12 % 10.07 % 3.79 %
Net Income Per EBT TTM 279.76 % 116.54 % 71.22 % 81.45 % 79.66 % 65.13 %
EBT Per Ebit TTM -3.45 % 54.96 % 79.16 % 94.74 % 51.86 % 70.89 %
EBIT Per Revenue TTM 21.58 % 6.76 % 20.65 % -10.33 % 14.93 % 8.57 %
Cash Flow To Debt Ratio TTM 4.83 % 19.68 % 21.63 % 19.24 % 10.22 % 7.45 %
Receivables Turnover TTM 25.68 27.27 25.75 33.9 20.85 14.52
Payables Turnover TTM 23.5 20.92 40.34 - 18.56 -
Inventory Turnover TTM 134.44 - 148.56 - 51.46 70.69
Fixed Asset Turnover TTM 77.03 % 1413.23 % 92.89 % 3990.19 % 83.53 % 57.89 %
Asset Turnover TTM 34.87 % 57.67 % 52.72 % 110.76 % 54.74 % 40.89 %
Operating Cash Flow Per Share TTM 5.72 8.17 4.21 0.75 11.8 8.17
Free Cash Flow Per Share TTM -0.27 4.74 1.74 0.8 10 3.97
Cash Per Share TTM 416.98 % 1947.19 % 426.4 % 226.99 % 1962.32 % 790.79 %
Operating Cash Flow Sales Ratio TTM 10.74 % 10.16 % 26.75 % 7.38 % 17.87 % 13.69 %
Free Cash Flow Operating Cash Flow Ratio TTM -4.7 % 58.02 % 41.29 % 106.63 % 84.76 % 48.55 %
Cash Flow Coverage Ratios TTM 4.83 % 19.68 % 21.63 % 19.24 % 10.22 % 7.45 %
Price To Free Cash Flows Ratio TTM -108.03 59.83 27.07 54.08 10.1 8.82
Price To Operating Cash Flows Ratio TTM 5.18 34.97 11.26 57.32 8.64 4.52
Price Cash Flow Ratio TTM 5.18 34.97 11.26 57.32 8.64 4.52
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 0.24 1.96 -1.05 4.35 2.42
Balance Sheet (MRQ)
CZR FLUT LVS DKNG WYNN MGM
Long Term Debt $24.93B $7.11B $10.59B $1.32B $12.12B $31.44B
Total Liabilities $28.21B $13.24B $17.51B $3.27B $13.95B $38.51B
Total Equity $4.6B $11.27B $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 0.011471 617.65
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.11156 80.17
VTI Vanguard Total Stock Market Index Fund 0.01 303.93
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 47
IWD iShares Russell 1000 Value ETF 0.02148 196.03
XLY Consumer Discretionary Select Sector SPDR Fund 0.153068 218.26
SSO ProShares Ultra S&P500 0.00873867 97.59
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0079404 173.23
UPRO ProShares UltraPro S&P500 0.00649824 91.26
IWF iShares Russell 1000 Growth ETF 0.01145 420.11
IVV iShares Core S&P 500 ETF 0.01147 620.67
SCHB Schwab U.S. Broad Market ETF 0.00990686 23.82
VT Vanguard Total World Stock Index Fund 0.00608 128.53
SCHX Schwab U.S. Large-Cap ETF 0.0103149 24.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01035 135
VOO Vanguard 500 Index Fund 0.01138 567.77
ACWI iShares MSCI ACWI ETF 0.00979 128.53
RSP Invesco S&P 500 Equal Weight ETF 0.204 183.87
IWB iShares Russell 1000 ETF 0.01093 339.37
VUG Vanguard Growth Index Fund 0.02 433.97
IVE iShares S&P 500 Value ETF 0.0249 197.3
NEAR iShares Short Maturity Bond ETF 0.02847 50.865
SCHV Schwab U.S. Large-Cap Value ETF 0.0236671 27.95
SPYG SPDR Portfolio S&P 500 Growth ETF 0.015414 94.33
IVW iShares S&P 500 Growth ETF 0.01415 108.97
HDGE AdvisorShares Ranger Equity Bear ETF -1.89 16.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.02965 28.92
SPYV SPDR Portfolio S&P 500 Value ETF 0.024576 52.87
VB Vanguard Small Cap Index Fund 0.09152 239.44
IUSG iShares Core S&P U.S. Growth ETF 0.0137 148.97
IUSV iShares Core S&P U.S. Value ETF 0.02352 95.63
SCHM Schwab U.S. Mid-Cap ETF 0.135147 28.29
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.57401 42.86
RPV Invesco S&P 500 Pure Value ETF 0.584 95.57
VV Vanguard Large Cap Index Fund 0.01 285.05
PRF Invesco FTSE RAFI US 1000 ETF 0.023 42.7
IWR iShares Russell Mid-Cap ETF 0.04936 92.67
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0813449 71.95
SPHB Invesco S&P 500 High Beta ETF 0.939 97.65
IWS iShares Russell Mid-Cap Value ETF 0.06559 133.75
VO Vanguard Mid Cap Index Fund 0.08 281.43
IWV iShares Russell 3000 ETF 0.01043 351.04
IWP iShares Russell Mid-Cap Growth ETF 0.10092 137.68
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0255371 24.82
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.05 121.46
SPLG SPDR Portfolio S&P 500 ETF 0.011452 72.65
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0237476 24.27
VBK Vanguard Small Cap Growth Index Fund 0.13 276.51
VOT Vanguard Mid-Cap Growth Index Fund 0.16 283
JHMM John Hancock Multifactor Mid Cap ETF 0.06 61.69
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010449 74.93
VCR Vanguard Consumer Discretionary Fund 0.11506 364.06
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.174685 29.19
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00392 211.35
PHDG Invesco S&P 500 Downside Hedged ETF 0.006 35.21
VTHR Vanguard Russell 3000 Index Fund 0.0099 272.54
VBR Vanguard Small Cap Value Index Fund 0.16135 198.57
SCHK Schwab 1000 Index ETF 0.0106353 29.8
VONV Vanguard Russell 1000 Value Index Fund 0.02281 86.02
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 79.52
AIEQ AI Powered Equity ETF 3.74 42.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.121492 94.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.24 116.38
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.56 82
FTC First Trust Large Cap Growth AlphaDEX Fund 0.17 149.47
FTLS First Trust Long/Short Equity ETF -0.11 66.24
ILCB iShares Morningstar U.S. Equity ETF 0.01643 85.66
ILCG iShares Morningstar Growth ETF 0.01519 95.75
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0093 224.99
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.485 57.08
RWL Invesco S&P 500 Revenue ETF 0.064 105.52
RXI iShares Global Consumer Discretionary ETF 0.09593 188.725
AFTY Pacer CSOP FTSE China A50 ETF 0.58 16.2826
BJK VanEck Gaming ETF 2.33 43.86
CFA VictoryShares US 500 Volatility Wtd ETF 0.0814479 88.7031
CSM ProShares Large Cap Core Plus 0.291171 70.57
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 17.68
EQAL Invesco Russell 1000 Equal Weight ETF 0.057 49.71
ESG FlexShares STOXX US ESG Select Index Fund 0.0321 146.475
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0239 187.76
ESGU iShares ESG Aware MSCI USA ETF 0.08707 134.94
EUSA iShares MSCI USA Equal Weighted ETF 0.16821 99.95
FAB First Trust Multi Cap Value AlphaDEX Fund 0.15 83.295
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.16 145.87
FBND Fidelity Total Bond ETF 0.01 45.74
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 110.61
FNK First Trust Mid Cap Value AlphaDEX Fund 0.49 53.14
FTA First Trust Large Cap Value AlphaDEX Fund 0.45 80.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.84 64.73
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 8118 45.1354
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.23 82.34
GVIP Goldman Sachs Hedge Industry VIP ETF 1.77 137.09
IMTB iShares Core 5-10 Year USD Bond ETF 0.00694 43.41
IUSB iShares Core Total USD Bond Market ETF 0.00351 46.06
IYC iShares US Consumer Discretionary ETF 0.09468 99.9
IYY iShares Dow Jones U.S. ETF 0.01089 150.745
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.89 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.05 73.57
JHSC John Hancock Multifactor Small Cap ETF 0.27 39.7
ILCV iShares Morningstar Value ETF 0.0185 84.28
IMCB iShares Morningstar Mid-Cap ETF 0.08085 80.21
IMCG iShares Morningstar Mid-Cap Growth ETF 0.07682 80.19
IMCV iShares Morningstar Mid-Cap Value ETF 0.08419 77.26
ISCB iShares Morningstar Small-Cap ETF 0.11679 58.8762
ISCG iShares Morningstar Small-Cap Growth ETF 0.11039 49.84
ISCV iShares Morningstar Small-Cap Value ETF 0.23564 62.79
JPHY JPMorgan High Yield Research Enhanced ETF 0.27 50.54
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.22 77.74
JVAL JPMorgan U.S. Value Factor ETF 0.1 44.83
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000794 264.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.333 57.65
ONEO SPDR Russell 1000 Momentum Focus ETF 0.017144 124.358
PBP Invesco S&P 500 BuyWrite ETF 0.012 21.92
PBUS Invesco PureBeta MSCI USA ETF 0.016 62.11
PTLC Pacer Trendpilot US Large Cap ETF 0.01 50.7
PWS Pacer WealthShield ETF 0.02 30.255
QLC FlexShares US Quality Large Cap Index Fund 0.0968 71.02
QUS SPDR MSCI USA StrategicFactors ETF 0.013424 163.63
QWLD SPDR MSCI World StrategicFactors ETF 0.007258 135.336
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.653 22.92
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 155.79
SMMD iShares Russell 2500 ETF 0.08865 68.39
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.00996084 156.09
SPVU Invesco S&P 500 Enhanced Value ETF 0.171 53.025
SPXE ProShares S&P 500 ex-Energy ETF 0.011503 66.81
SPXN ProShares S&P 500 ex-Financials ETF 0.0133145 66.1
SPXT ProShares S&P 500 ex-Technology ETF 0.0167324 96.215
SPXV ProShares S&P 500 ex-Health Care ETF 0.012046 67.67
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.011555 50.79
TOK iShares MSCI Kokusai ETF 0.01158 125.55
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UCC ProShares Ultra Consumer Services 0.109628 45.755
URTH iShares MSCI World ETF 0.01141 169.15
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02976 37.28
VFVA Vanguard U.S. Value Factor ETF 0.02 118.205
VLU SPDR S&P 1500 Value Tilt ETF 0.053408 194.08
VONE Vanguard Russell 1000 Index Fund 0.01054 280.68
VONG Vanguard Russell 1000 Growth Index Fund 0.01 108.08
VOOG Vanguard S&P 500 Growth Index Fund 0.02 393.18
VOOV Vanguard S&P 500 Value Index Fund 0.02413 190.58
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.69 44.99
IUS Invesco RAFI Strategic US ETF 0.04 51.94
VETS Pacer Military Times Best Employers ETF 0.98 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.07 17.93
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.96
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.19
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.01 63.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.37
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.35
XWD.TO iShares MSCI World Index ETF 0.01 98.9
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.1 58.34
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.09 17.05
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.61 16.79
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.023 50.32
VVL.TO Vanguard Global Value Factor ETF 0.04371 53.56
VMGMX Vanguard Mid-Cap Growth Index Fund 0.15 121.83
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.15 111.31
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00945 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.33
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.11 37.32
VQNPX Vanguard Growth and Income Fund 0.01 66.05
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 107.76
VIIIX Vanguard Institutional Index Fund 0.01 503.76
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01133 503.77
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03 158.18
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 318.37
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.81
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.005176 69.07
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.24
LOUP Innovator Loup Frontier Tech ETF 0.03 60.89
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.08 33.28
BOUT Innovator IBD Breakout Opportunities ETF 0.03 36.22
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.596898 43.14
IJAN Innovator International Developed Power Buffer ETF - January 0.03 34.071
FLSP Franklin Liberty Systematic Style Premia ETF -0.07 24.35
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 27.72
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.032 40.74
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 31.95
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 32.02
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 87.945
SNPE Xtrackers S&P 500 ESG ETF 0.0172754 55.31
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.100477 41.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.53 35.045
ZCAN SPDR Solactive Canada ETF 0.44 70.4805
XUS.TO iShares Core S&P 500 Index ETF 0.01 52.33
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 39.565
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 43.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 39.79
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 37.405
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 40.46
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 36.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 50.215
BDEC Innovator S&P 500 Buffer ETF - December 0.03 45.14
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.09081 55.42
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 41.27
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 45.17
BSEP Innovator S&P 500 Buffer ETF - September 0.03 45.14
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 47.14
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 111.77
JCPB JPMorgan Core Plus Bond ETF 0.0000133704 46.85
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 34.26
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 36.815
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 50.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12388 41.74
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 30.71
BJUN Innovator S&P 500 Buffer ETF - June 0.03 43.71
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 45.99
SLT Pacer Salt High truBeta US Market ETF 0.98 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 41.22
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 37.99
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 36.37
LSLT Pacer Salt Low truBeta US Market ETF 0.98 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 45.365
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 43.95
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 37.33
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 40.37
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 31.28
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 40
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 35.59
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 40.925
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 36.75
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 54.32
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 36.8
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 37.75
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 33.8
BFEB Innovator S&P 500 Buffer ETF - February 0.03 44.67
AVUS Avantis U.S. Equity ETF 0 101.2
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 37.575
BMAR Innovator S&P 500 Buffer ETF - March 0.03 48.97
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 42.21
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 102.88
KOKU Xtrackers MSCI Kokusai Equity ETF 0.01164 109.92
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.15 98.18
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 50.9
STSB iShares Factors US Small Blend Style ETF 0.22 22.13
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 32.48
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 37.73
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 34.95
BMAY Innovator S&P 500 Buffer ETF - May 0.03 42.2
GSID Goldman Sachs MarketBeta International Equity ETF 0 63.88
GSUS Goldman Sachs MarketBeta US Equity ETF 0 85.43
BETZ Roundhill Sports Betting & iGaming ETF 2.27 23.815
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.04 49.175
ALTL Pacer Lunt Large Cap Alternator ETF 0.94 37.71
VIRS Pacer BioThreat Strategy ETF 0.98 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 29.35
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 67.81
EFIV SPDR S&P 500 ESG ETF 0.016306 58.56
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.204 37.6
ESG.TO Invesco S&P 500 ESG Index ETF 0.0168 43.52
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08413 44.62
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 0.000128666 42.42
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 0.03 47.16
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 34.25
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 19.85
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 20.06
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 0.01138 47.64
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.485 32.02
GINN Goldman Sachs Innovate Equity ETF 0.07 67.115
XYLD Global X S&P 500 Covered Call ETF 0.01 38.96
QQQN VictoryShares Nasdaq Next 50 ETF 1.09 31.65
VICE AdvisorShares Vice ETF 3.97 34.335
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 27.54
LCTU BlackRock U.S. Carbon Transition Readiness ETF -0.00015 67.21
DFUS Dimensional U.S. Equity ETF 0.0000912122 67.01
DFAT Dimensional U.S. Targeted Value ETF 0.000339383 55.25
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000050644 36.04
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03351 7.147
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00499 9.492
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00949 99.966
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.07622 78.06
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01145 129.215
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01179 97.25
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01143 52.386
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01207 82.91
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00511 9.201
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 343.97
VTSAX Vanguard Total Stock Market Index Fund 0.01 147.93
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.02 3574.5
VFINX Vanguard 500 Index Fund 0.01 572.06
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 29.22
CDX Simplify High Yield PLUS Credit Hedge ETF -0.206427 23.22
CLSE Convergence Long/Short Equity ETF -0.09 23.39
BAD B.A.D. ETF 1.69 11.91
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.02212 66.6209
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 7124
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 8.77
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.07582 80.88
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01511 637.5
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.16369 38692.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 7.9065
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00322 9.489
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.44747 4.8865
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.07582 3.998
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 97.71
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12538 51.45
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01892 12.758
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.06474 6.857
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.06474 63.75
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.07582 69.445
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 151.33
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 405.1
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01839 7.639
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06483 8.156
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01122 9.394
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.010089 39.32
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.89
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.5942
ORFN Constrained Capital ESG Orphans ETF 0.41 19.3432
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 28.145
FFND The Future Fund Active ETF 3.19 27.73
JRNY ALPS Global Travel Beneficiaries ETF 0.0097 25.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09152 114.7
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.07 76.99
VITSX Vanguard Total Stock Market Index Fund 0.01 147.95
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 30.155
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 31.785
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 32.32
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 29.375
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 31.3
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0157766 20.48
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 34.554
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.904524 17.44
BUFB Innovator Laddered Allocation Buffer ETF 0.03 33.86
DFSV Dimensional US Small Cap Value ETF 0.000352869 30.19
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 33.4
DFUV Dimensional US Marketwide Value ETF 0.00650698 42.8
FIG Simplify Macro Strategy ETF -0.225295 23.825
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 67.76
FLDZ RiverNorth Patriot ETF 0.28 29.0985
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.10378 5.51
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.06 6.9215
IWRD.L iShares MSCI World UCITS ETF 0.01129 6245.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00929 117.7
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 8.524
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 10.009
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01863 7.061
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01108 10710
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 7.948
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 344.14
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 85.988
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.12201 1110.25
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) 0.01151 560.83
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01145 129.12
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01151 10.425
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01 7316.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.01 29.316
VUSA.L Vanguard S&P 500 UCITS ETF 0.01134 85.57
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 34.215
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.02 35.145
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01511 637.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01054 10.836
INAA.SW iShares MSCI North America UCITS ETF 0.01524 114.92
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.30491 11.7675
IWLE.DE iShares Core MSCI World UCITS ETF 0.00929 8.9424
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 0.01839 7.7921
VUAA.L Vanguard S&P 500 UCITS ETF 0.01134 118.48
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.18
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01908 10.83
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01863 11.79
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11041
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 8577.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4009
MIDD.L iShares FTSE 250 UCITS ETF 0.12 2018
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 3758
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.07582 80.93
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.07622 91.95
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.06474 87.41
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.07582 7.097
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.6997
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.07622 6.613
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.6367
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.07582 4.323
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.07622 4.706
NAESX Vanguard Small Cap Index Fund 0.11 114.71
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 31.2
BRLN BlackRock Floating Rate Loan ETF 0.5832 51.8
SFLR Innovator Equity Managed Floor ETF 0.03 33.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0 47.515
SNPV Xtrackers S&P ESG Value ETF 0.0358468 33.135
STXG Strive 1000 Growth ETF 0.01 45.695
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.01 24.425
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 600.9
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.12201 15.235
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01908 10.012
JKE iShares Morningstar Growth ETF 0.06 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06483 6.928
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 35.54
SPYI Neos S&P 500(R) High Income ETF 0.01 50.31
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 41.95
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.16135 85.31
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.07622 4.4277
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.08373 43.73
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.06474 74.202
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 39.4
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.11506 188.42
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0147915 104.65
VIGAX Vanguard Growth Index Fd Admiral Shs 0.02 223.37
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 143.85
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.12201 12.952
VUSD.L Vanguard S&P 500 UCITS ETF 0.01134 117.385
BALT Innovator Defined Wealth Shield ETF 0.03 32.11
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01151 48184
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 29552.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01151 660.53
IDWR.L iShares MSCI World UCITS ETF 0.02 85.59
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01098 11.056
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.13 97.23
VUSA.DE Vanguard S&P 500 UCITS ETF 0.01134 99.68
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01097 14145
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 0.02 128.55
IQQN.DE iShares MSCI North America UCITS ETF 0.01528 97.6
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.07622 66.92
IQQW.DE iShares MSCI World UCITS ETF 0.01119 72.696
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16369 531
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 47.655
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 46.68
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0135898 29.48
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.02 3020.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2565
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01521 541.22
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01143 4498.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 46512.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30491 9.977
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01 3078
SNXFX Schwab 1000 Index Fund Investor Shares 0.016045 133.41
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16369 451
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.0174 13.672
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01143 61.6825
INAA.L iShares MSCI North America UCITS ETF 0.01524 8383
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 34.21
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.07582 3.9991
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
USPX Franklin U.S. Equity Index ETF 0.03 54.28
BEDZ AdvisorShares Hotel ETF 4.12 32.06
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3112
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 99.81
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01 85.156
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 97.26
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06483 5.948
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09152 114.71
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.02 37.785
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.06 8.053
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 9.3025
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2647.5
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.07582 95.14
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.08169 90.05
IWDG.L iShares Core MSCI World UCITS ETF 0.00929 1015
ABHIX American Century High-Yield Bond Fund Investor Class 0.97 5.15
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00956 8587
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01138 571.96
IBET iBET Sports Betting & Gaming ETF 3.33 10.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 31.085
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.19231 10.002
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.07 348.53
VMGRX Vanguard Mid-Cap Growth Fund 0.42 28.27
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.15
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00608 45.5
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01122 8.503
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 99.995
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.28 859
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 35.96
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.35095 22.41
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 37.315
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 37.43
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 510.16
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 28.03
QVML Invesco S&P 500 QVM Multi-factor ETF 0.014 36.6445
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.98 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 42.975
JKJ iShares Morningstar Small-Cap ETF 0.11679 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 36.72
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 34.7699
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 35.905
XTR Global X S&P 500 Tail Risk ETF 0.01 28.325
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 38.185
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 41.895
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) 0.01151 561
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0171112 95.75
JKL iShares Morningstar Small-Cap Value ETF 0.23564 172.726
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 31.47
VUSA.AS Vanguard S&P 500 UCITS ETF 0.01134 99.711
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.36
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.39
JPIE JPMorgan Income ETF 0.0000481655 46.1
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 31.77
IOCT Innovator International Developed Power Buffer ETF- October 0.03 32.77
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 28.31
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 27.14
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00499 6.424
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.10378 4.686
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19997 6.351
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19997 4.803
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01176 93.82
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.01637 7.7279
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.05869 71.81
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03441 8.4102
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.44747 5.0975
VMNFX Vanguard Market Neutral Fund 40.44 13.76
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.9517 5.53
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0232375 38.7982
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 46.345
IVV.AX iShares S&P 500 ETF 0.02606 62.88
BINC Blackrock Etf Trust II - Flexible Income ETF 0.11422 52.6
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.07 379.7
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.998 54.59
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.02352 73.66
EQLS Simplify Market Neutral Equity Long/Short ETF -0.185327 22.325
FFLS The Future Fund Long/Short ETF -2.07 25.06
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.00885375 32.1
IBHJ 1.23692 26.4574
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0776257 23.87
VUSA.MI Vanguard S&P 500 UCITS ETF 0.01134 99.72
SCYB Schwab High Yield Bond ETF 0.474265 26.38
QIS Simplify Multi-Qis Alternative ETF -0.443892 22.44
IVE.AX iShares MSCI EAFE ETF (AU) 0.05668 134.74
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01143 52.378
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01127 79.1
KLXY KraneShares Trust 0 24.84
DCOR Dimensional ETF Trust 0.0000192681 67.14
IWRD.AS iShares MSCI World UCITS ETF 0.01129 72.69
AVLC American Century ETF Trust 0 71.13
VIGIX Vanguard Growth Index Institutional 0.02 223.38
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.01 49.47
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.03 66.94
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.01637 7.172
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01151 561.098
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16369 450.86
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02423 32.5575
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01185 39.245
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.07622 5.5114
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.44747 4.8901
IWDD.AS iShares Core MSCI World UCITS ETF 0.00929 6.6362
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 100
VPLS Vanguard Core Plus Bond ETF 0.00311 77.49
VCRB Vanguard Core Bond ETF 0.00007 77.32
BRTR BlackRock Total Return ETF 0.00809 50.27
LSEQ Harbor ETF Trust Harbor Long-Sh -0.017253 27.94
VUAA.MI Vanguard S&P 500 UCITS ETF 0.01134 100.57
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 17.856
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 44.88
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 50.3407
GGUS 0 57.35
ISPY ProShares Trust ProShares S&P 5 0.0108821 42.16
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 277.54
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0654882 70.12
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0112314 124.75
INRO BlackRock U.S. Industry Rotation ETF 0.0274 28.88
EHLS Even Herd Long Short ETF -0.62 21.835
STXM Strive Mid-Cap ETF 0.16 26.6
VSGIX Vanguard Small Cap Growth Index I 0.13 77.86
VTWIX Vanguard Total World Stock Index I 0.00608 262.27
BRHY BlackRock High Yield ETF 0.29716 51.425
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.159 50
DXUV Dimensional ETF Trust 0.0000565053 54.78
WUSA WisdomTree US Domestic Economy ETF 0.396793 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 25.365
JIII Janus Detroit Street Trust Janu 0.24 50.6
DSPY Tema ETF Trust 0.01 53.6019
WSML iShares MSCI World Small-Cap ETF 0.07029 28.045
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.01427 28.4994
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