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 $4.60B $42.65B $32.98B $16.23B $12.07B $8.83B
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 $22.14 $249.94 $48.04 $34.36 $116.11 $32.45
High 52 $45.55 $308.6 $57.71 $53.49 $133.34 $41.99
Low 52 $21.86 $206.32 $30.7 $31.67 $66.1 $25.79
Price vs. 52 Week High -51.39 % -19.01 % -16.76 % -35.76 % -12.92 % -22.72 %
Price vs. 52 Week Low 1.28 % 21.14 % 56.48 % 8.49 % 75.66 % 25.82 %
Total Return
CZR FLUT LVS DKNG WYNN MGM
1 Month Return -14.52 % -10.09 % -9.51 % -19.78 % -5.49 % -8.95 %
3 Month Return -25.78 % -14.82 % -3.65 % -21.55 % 4.6 % -13.97 %
6 Month Return -11.69 % 8.72 % 47.05 % 2.44 % 55.02 % 9.22 %
9 Month Return -33.67 % -2.1 % 8.69 % -11.26 % 40.89 % -1.67 %
YTD Return -33.75 % -3.29 % -6.46 % -7.63 % 34.76 % -6.35 %
1 Year Return -50.81 % 10.61 % -5.71 % -9.91 % 17.02 % -17.62 %
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) - - 1.98 % - 0.86 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.04 % 2.87 % 0.93 % 11.4 % 3.11 % 2.05 %
Dividend Per Share (TTM) - - 0.95 % - 1 % -
Payout Ratio (TTM) - - 50.71 % - 41.09 % -
Growth
CZR FLUT LVS DKNG WYNN MGM
Asset Growth -2.33 % -0.52 % -5.11 % 8.59 % -7.28 % -0.32 %
Gross Profit Growth -5.01 % 19.94 % 6.46 % 32.33 % 9.85 % 3.11 %
Revenue Growth -2.45 % 19.15 % 8.93 % 30.07 % 9.13 % 6.66 %
Revenue 3 Year 15.32 % 67.19 % 177.37 % 207.22 % 95.92 % 179.21 %
Revenue 5 Year 60.69 % 123.59 % -2.27 % 464.66 % 4.66 % 127.89 %
Revenue 10 Year 1313.38 % 123.59 % -15.03 % 851.91 % 20.4 % 172.44 %
EBIT Growth -1.79 % 176.55 % 3.63 % 25.16 % 28.44 % -19.28 %
Net Income Growth -135.37 % 108.92 % 18.43 % 36.76 % -31.36 % -34.64 %
Net Income 3 Yeari Growth Per Share 73.23 % 111.68 % 256.41 % 72.24 % 168.59 % -6.69 %
Net Income 5 Yeari Growth Per Share -224 % -74.22 % -43.78 % -36.59 % 56.21 % -37.88 %
Net Income 10 Yeari Growth Per Share -776.45 % -74.22 % -44.17 % -157.17 % -37.14 % 893.62 %
Operating Income Growth -6.8 % 258.29 % 4.71 % 22.84 % 34.82 % -21.2 %
Operating Cash Flow Growth (CFG) -40.57 % 70.97 % -0.71 % 23958.77 % 14.29 % -12.2 %
Operating 3 Year CFG -9.98 % 114.96 % 22102.78 % 183.17 % 762.83 % 169.67 %
Operating 5 Year CFG 24.27 % 32.05 % 10.63 % 302.86 % 53.64 % 122.51 %
Operating 10 Year CFG 1343.03 % 32.05 % -27.29 % 280.94 % 19.18 % 232.9 %
EPS Growth -135.25 % 103.48 % 23.13 % 39.31 % -29.74 % -24.22 %
EPS Diluted Growth -135.44 % 103.48 % 22.5 % 39.31 % -31.17 % -24.14 %
Book Value Per Share -7.29 % -1.45 % -20.07 % 15.44 % 9.97 % -1.66 %
Share Holder 3 Year Equity Growth Per Share -8.94 % -33.69 % 50.19 % -49.72 % -8.15 % -21.92 %
Share Holder 5 Year Equity Growth Per Share 34.43 % 5.23 % -41.68 % 880.76 % -112.48 % -33.28 %
Share Holder 10 Year Equity Growth Per Share 1147.7 % 5.23 % -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 - -100 % -73.85 % - -76.09 % -100 %
Dividend 10 Year Growth Per Share -100 % -100 % -72.89 % - -86.42 % -
Debt Growth -0.04 % -3.32 % -1.97 % -0.82 % -9.01 % -0.02 %
Free Cash Flow Growth -142.91 % 173.47 % -17.56 % 454.01 % 35.5 % -31.1 %
Updated On 31 Dec 2024 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 51.16 % 46.94 % 34.07 % 39.45 % 42.53 % 44.95 %
Return on Assets TTM -0.6 % 1.12 % 6.46 % -6.8 % 3.03 % 1.29 %
Return on Equity TTM -4.79 % 3.38 % 51.35 % -30.68 % -117.42 % 17.86 %
Return on Capital Employed TTM 7.72 % 3.91 % 13.85 % -10.62 % 10.07 % 3.62 %
Net Income Per EBT TTM 443.18 % 86.56 % 72.63 % 98.19 % 81.22 % 59.75 %
EBT Per Ebit TTM -1.89 % 39.17 % 76.48 % 92.99 % 45.74 % 64.68 %
EBIT Per Revenue TTM 20.46 % 6.63 % 21.89 % -6.16 % 14.82 % 8.11 %
Cash Flow To Debt Ratio TTM 4.85 % 14.1 % 15.04 % 26.89 % 10.66 % 8.01 %
Receivables Turnover TTM 23.36 25.24 21.79 39.61 21.35 13.54
Payables Turnover TTM 21.12 22.58 47.27 - 19.86 24.71
Inventory Turnover TTM 126.25 - 191.45 - 49.69 74.78
Fixed Asset Turnover TTM 77.66 % 1279.38 % 77.43 % 4423.92 % 83.73 % 58.34 %
Asset Turnover TTM 35.02 % 49.85 % 53.16 % 120.9 % 54.93 % 41.28 %
Operating Cash Flow Per Share TTM 5.84 8.32 3.42 1.03 12.53 9.26
Free Cash Flow Per Share TTM 0.24 5.42 0.79 1.13 10.03 4.74
Cash Per Share TTM 469.86 % 1936.31 % 496.4 % 254.16 % 1917.8 % 716.36 %
Operating Cash Flow Sales Ratio TTM 10.74 % 10 % 20.49 % 9.5 % 18.61 % 14.71 %
Free Cash Flow Operating Cash Flow Ratio TTM 4.1 % 65.14 % 23.07 % 108.77 % 80.04 % 51.15 %
Cash Flow Coverage Ratios TTM 4.85 % 14.1 % 15.04 % 26.89 % 10.66 % 8.01 %
Price To Free Cash Flows Ratio TTM 92.1 43.97 60.07 29.05 11.63 6.82
Price To Operating Cash Flows Ratio TTM 3.79 29.11 14.03 31.6 9.26 3.5
Price Cash Flow Ratio TTM 3.79 29.11 14.03 31.6 9.26 3.5
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 $4.15B $1.82B $3.1B $7.85B
Gross Profit Ratio 51.81% 47.71% 36.76% 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 $4.38B $11.27B $3.16B $1.01B $-0.97B $3.72B
Total Investments $0.13B $0.14B $0B $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 $-1.58B $-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 0.009579 664.28
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.11156 80.735
VTI Vanguard Total Stock Market Index Fund 0.00835 328.035
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 48.78
IJR iShares Core S&P Small-Cap ETF 0.22 119.12
IWD iShares Russell 1000 Value ETF 0.01568 203.575
XLY Consumer Discretionary Select Sector SPDR Fund 0.128648 234.65
SSO ProShares Ultra S&P500 0.00726631 111.14
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00701289 208.61
UPRO ProShares UltraPro S&P500 0.00432339 109.788
IWF iShares Russell 1000 Growth ETF 0.01145 467.08
IVV iShares Core S&P 500 ETF 0.00947 667.48
SCHB Schwab U.S. Broad Market ETF 0.00721338 25.68
VT Vanguard Total World Stock Index Fund 0.00545 137.905
SCHX Schwab U.S. Large-Cap ETF 0.00893186 26.315
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00728 145.565
VOO Vanguard 500 Index Fund 0.01015 610.66
ACWI iShares MSCI ACWI ETF 0.00979 138.4
RSP Invesco S&P 500 Equal Weight ETF 0.173 188.715
IWB iShares Russell 1000 ETF 0.00795 364.955
VUG Vanguard Growth Index Fund 0.02 478.09
IVE iShares S&P 500 Value ETF 0.02159 206.045
NEAR iShares Short Maturity Bond ETF 0.00804 51.24
SCHV Schwab U.S. Large-Cap Value ETF 0.021347 29.085
SPYG SPDR Portfolio S&P 500 Growth ETF 0.015414 104.17
IVW iShares S&P 500 Growth ETF 0.01415 120.31
HDGE AdvisorShares Ranger Equity Bear ETF -1.56 16.645
SCHG Schwab U.S. Large-Cap Growth ETF 0.02965 31.9069
SPYV SPDR Portfolio S&P 500 Value ETF 0.021269 55.205
VB Vanguard Small Cap Index Fund 0.07671 256.475
IUSG iShares Core S&P U.S. Growth ETF 0.0137 164.045
SCHA Schwab U.S. Small-Cap ETF 0.119267 28.3101
IUSV iShares Core S&P U.S. Value ETF 0.02038 99.765
SCHM Schwab U.S. Mid-Cap ETF 0.10207 29.81
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.14097 43.005
RPV Invesco S&P 500 Pure Value ETF 0.499 98.31
VV Vanguard Large Cap Index Fund 0.01 307.205
EGLE Eagle Bulk Shipping Inc. 0.02 28.9772
PRF Invesco FTSE RAFI US 1000 ETF 0.022 45.13
IWR iShares Russell Mid-Cap ETF 0.03638 96.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0813449 73.125
SPHB Invesco S&P 500 High Beta ETF 0.985 111.97
IWS iShares Russell Mid-Cap Value ETF 0.04929 138.82
VO Vanguard Mid Cap Index Fund 0.08 292.125
IWV iShares Russell 3000 ETF 0.00738 378.545
IWP iShares Russell Mid-Cap Growth ETF 0.10092 143.289
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0237879 26.2499
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.319248 46.43
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.05 129.27
SPLG SPDR Portfolio S&P 500 ETF 0.009884 78.14
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0220568 25.64
VBK Vanguard Small Cap Growth Index Fund 0.13 305.28
VOT Vanguard Mid-Cap Growth Index Fund 0.16 292.92
VXF Vanguard Extended Market Index Fund 0.07033 212.545
JHMM John Hancock Multifactor Mid Cap ETF 0.05 64.525
IJS iShares S&P Small-Cap 600 Value ETF 0.55 110.77
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007573 80.43
VCR Vanguard Consumer Discretionary Fund 0.11249 388.145
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.174685 30.89
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00392 226.89
PHDG Invesco S&P 500 Downside Hedged ETF 0.007 37.6775
SLYV SPDR S&P 600 Small Cap Value ETF 0.651902 88.77
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.695 109.195
VTHR Vanguard Russell 3000 Index Fund 0.00866 294.035
VBR Vanguard Small Cap Value Index Fund 0.13558 207.895
SCHK Schwab 1000 Index ETF 0.00727549 32.075
VONV Vanguard Russell 1000 Value Index Fund 0.01916 89.345
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 89.02
AIEQ AI Powered Equity ETF 0.09 44.76
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.103161 100.67
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 126.215
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.56 94.365
FTC First Trust Large Cap Growth AlphaDEX Fund 0.17 161.345
FTLS First Trust Long/Short Equity ETF -0.11 68.97
ILCB iShares Morningstar U.S. Equity ETF 0.01643 92.23
ILCG iShares Morningstar Growth ETF 0.01519 104.005
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0147 242.185
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.485 59.155
RWL Invesco S&P 500 Revenue ETF 0.053 110.705
RXI iShares Global Consumer Discretionary ETF 0.08005 204.69
AFTY Pacer CSOP FTSE China A50 ETF 0.58 16.2826
BJK VanEck Gaming ETF 1.83 42.045
CFA VictoryShares US 500 Volatility Wtd ETF 0.0814479 90.2024
CSM ProShares Large Cap Core Plus 0.198413 76.285
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 18.17
EQAL Invesco Russell 1000 Equal Weight ETF 0.059 52.245
ESG FlexShares STOXX US ESG Select Index Fund 0.0321 154
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0239 198.845
ESGU iShares ESG Aware MSCI USA ETF 0.08707 145.255
EUSA iShares MSCI USA Equal Weighted ETF 0.16821 102.53
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 86.005
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.16 163.755
FBND Fidelity Total Bond ETF 0.01 46.555
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 116.285
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 54.435
FTA First Trust Large Cap Value AlphaDEX Fund 0.45 82.465
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 66.98
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.23 45.5137
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.23 84.93
GVIP Goldman Sachs Hedge Industry VIP ETF 1.88 153.66
IMTB iShares Core 5-10 Year USD Bond ETF 0.00694 44.34
IUSB iShares Core Total USD Bond Market ETF 0.00351 46.87
IYC iShares US Consumer Discretionary ETF 0.06424 103.615
IYY iShares Dow Jones U.S. ETF 0.00771 162.225
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.89 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.05 78.145
JHSC John Hancock Multifactor Small Cap ETF 0.2 42.08
ILCV iShares Morningstar Value ETF 0.0185 89.93
IMCB iShares Morningstar Mid-Cap ETF 0.08085 82.565
IMCG iShares Morningstar Mid-Cap Growth ETF 0.07682 82.47
IMCV iShares Morningstar Mid-Cap Value ETF 0.08419 79.645
ISCB iShares Morningstar Small-Cap ETF 0.08246 64.24
ISCG iShares Morningstar Small-Cap Growth ETF 0.11039 55.64
ISCV iShares Morningstar Small-Cap Value ETF 0.16425 66.76
JPHY JPMorgan High Yield Research Enhanced ETF 0.26 50.701
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.22 83.48
JVAL JPMorgan U.S. Value Factor ETF 0.1 47.58
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00061 282.941
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.333 59.75
ONEO SPDR Russell 1000 Momentum Focus ETF 0.012963 128.6
PBP Invesco S&P 500 BuyWrite ETF 0.01 22.28
PBUS Invesco PureBeta MSCI USA ETF 0.016 66.87
PTLC Pacer Trendpilot US Large Cap ETF 0.01 54.66
PWS Pacer WealthShield ETF 0.02 32.45
QLC FlexShares US Quality Large Cap Index Fund 0.0968 77.66
QUS SPDR MSCI USA StrategicFactors ETF 0.013424 170.243
QWLD SPDR MSCI World StrategicFactors ETF 0.007258 139.864
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.653 24.37
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.87 48.245
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.53 118.03
SAA ProShares Ultra SmallCap600 0.260668 25.535
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 160.28
SMMD iShares Russell 2500 ETF 0.0651 74.595
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.00853746 178.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.171 54.33
SPXE ProShares S&P 500 ex-Energy ETF 0.00996791 71.86
SPXN ProShares S&P 500 ex-Financials ETF 0.0115714 71.875
SPXT ProShares S&P 500 ex-Technology ETF 0.0147639 100.36
SPXV ProShares S&P 500 ex-Health Care ETF 0.0105392 72.96
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.010019 54.745
TOK iShares MSCI Kokusai ETF 0.01158 134.99
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UCC ProShares Ultra Consumer Services 0.0825202 51.2
URTH iShares MSCI World ETF 0.01141 181.365
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02976 37.535
VFVA Vanguard U.S. Value Factor ETF 0.22721 125.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.37891 110.86
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.76317 95.285
VLU SPDR S&P 1500 Value Tilt ETF 0.039402 203.145
VONE Vanguard Russell 1000 Index Fund 0.00897 301.935
VONG Vanguard Russell 1000 Growth Index Fund 0.01 120.155
VOOG Vanguard S&P 500 Growth Index Fund 0.02 433.93
VOOV Vanguard S&P 500 Value Index Fund 0.02187 199.04
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.69 44.99
IUS Invesco RAFI Strategic US ETF 0.035 55.01
VETS Pacer Military Times Best Employers ETF 0.02 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.03 18.05
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.1
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 50.81
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.01 68.37
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.81
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.82
XTR.TO iShares Diversified Monthly Income ETF 0.09 11.75
XWD.TO iShares MSCI World Index ETF 0.01 109.1
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.08 63.97
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.09 17.21
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.51 16.77
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0186 55.1
VVL.TO Vanguard Global Value Factor ETF 0.04371 59.82
VMGMX Vanguard Mid-Cap Growth Index Fund 0.15 125.85
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.15 114.98
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.28259 96.86
VTMSX Vanguard Tax Managed Small Cap Fund 0.28259 96.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00847 111.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00847 111.16
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.11 40.3
VQNPX Vanguard Growth and Income Fund 0.01 71.23
NINDX Columbia Large Cap Index Fund 0 60.18
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 116.26
VIIIX Vanguard Institutional Index Fund 0.01016 540.36
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01016 540.36
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.1
NEIAX Columbia Large Cap Index Fund 0 59.34
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01346 169.77
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01346 341.7
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00525 52.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00525 52.48
VBINX Vanguard Balanced Index Fund Investor Shares 0.00525 52.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003698 75.06
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00113 48.53
LOUP Innovator Loup Frontier Tech ETF 0.03 76.535
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.08 33.28
BOUT Innovator IBD Breakout Opportunities ETF 0.03 38.925
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.673869 60.98
IJAN Innovator International Developed Power Buffer ETF - January 0.03 35.225
FLSP Franklin Liberty Systematic Style Premia ETF -0.07 26.45
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 29.0126
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.032 40.875
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 32.645
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 33.2791
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 93.78
SNPE Xtrackers S&P 500 ESG ETF 0 59.88
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.0853804 49.53
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.53 34.53
ZCAN SPDR Solactive Canada ETF 0.44 70.4805
XUS.TO iShares Core S&P 500 Index ETF 0.01 58.1
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 41.155
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 45.485
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 41.05
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 39.205
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 42.36
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 37.555
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 52.92
BDEC Innovator S&P 500 Buffer ETF - December 0.03 47.85
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.07556 55.8154
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 42.99
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 46.85
BSEP Innovator S&P 500 Buffer ETF - September 0.03 48.1
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 49.475
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 120.395
JCPB JPMorgan Core Plus Bond ETF 0.03 47.7
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 35.74
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 38.335
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 53.19
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09677 45.59
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 33.45
BJUN Innovator S&P 500 Buffer ETF - June 0.03 45.605
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 48.84
SLT Pacer Salt High truBeta US Market ETF 0.02 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 43.57
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 39.625
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 38.33
LSLT Pacer Salt Low truBeta US Market ETF 0.02 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 48.23
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 45.725
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 38.35
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 42.07
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 32.13
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 41.985
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 36.665
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 42.795
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 38.045
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 56.72
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 38.6
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 41.105
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 35.345
BFEB Innovator S&P 500 Buffer ETF - February 0.03 47.11
AVUS Avantis U.S. Equity ETF 0 108.265
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 38.955
BMAR Innovator S&P 500 Buffer ETF - March 0.03 51.485
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 43.875
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 108.37
KOKU Xtrackers MSCI Kokusai Equity ETF 0.01164 116.239
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.11 104.755
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 52.635
STSB iShares Factors US Small Blend Style ETF 0.22 22.13
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 34.43
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 38.825
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 35.835
BMAY Innovator S&P 500 Buffer ETF - May 0.03 43.745
GSID Goldman Sachs MarketBeta International Equity ETF 0 66.79
GSUS Goldman Sachs MarketBeta US Equity ETF 0 92.21
BETZ Roundhill Sports Betting & iGaming ETF 1.35 22.78
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.02 51.405
ALTL Pacer Lunt Large Cap Alternator ETF 1.06 43.29
VIRS Pacer BioThreat Strategy ETF 0.02 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 31.275
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 71.015
EFIV SPDR S&P 500 ESG ETF 0.014078 63.43
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1786 40.27
ESG.TO Invesco S&P 500 ESG Index ETF 0.014 48.5
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.32
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.325
XEQT.TO iShares Core Equity ETF Portfolio 0 39.46
XGRO.TO iShares Core Growth ETF Portfolio 0 34.66
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.38
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08413 49.02
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.32 33.58
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.32 29.05
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.370165 18.985
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 0.00895389 45.62
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 47.59
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 36.955
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 20.3
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 20.475
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 0.01047 51.6208
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.485 35.86
GINN Goldman Sachs Innovate Equity ETF 0.07 75.14
XYLD Global X S&P 500 Covered Call ETF 0.01 39.49
QQQN VictoryShares Nasdaq Next 50 ETF 1.09 31.65
VICE AdvisorShares Vice ETF 3.97 33.83
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 28.7312
LCTU BlackRock U.S. Carbon Transition Readiness ETF -0.00015 72.415
DFUS Dimensional U.S. Equity ETF 0.00634022 72.32
DFAT Dimensional U.S. Targeted Value ETF 0.0251296 57.565
DFAC Dimensional U.S. Core Equity 2 ETF 0.00036225 38.41
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03351 7.683
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.01 78.56
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00499 10.362
EGV2.DE Lyxor Smart Overnight Return 0.0112507 102.745
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00949 108.89
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01576 77.874
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.00971 138.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01179 104.585
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.00973 57.236
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01207 90.65
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00511 10.04
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 371.78
VTSAX Vanguard Total Stock Market Index Fund 0.00835 159.12
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.0132 3876.5
VFINX Vanguard 500 Index Fund 0.01015 613.55
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 30.07
CDX Simplify High Yield PLUS Credit Hedge ETF -0.168548 22.75
CLSE Convergence Long/Short Equity ETF -0.09 25.83
BAD B.A.D. ETF 1.69 11.91
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.02212 71.745
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 7890
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 9.289
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01841 83.97
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0000258545 31685
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0000258545 421.25
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.370165 1418
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01511 690.6
CU2G.L Amundi Index Solutions - Amundi MSCI USA 0.191745 60315
CU2U.L Amundi Index Solutions - Amundi MSCI USA 0.191745 801.9
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.11193 43545
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 8.7385
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00322 10.178
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0360685 8.0415
G500.L Invesco S&P 500 UCITS ETF 0.01 8619
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.154031 18.345
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07494 4.8215
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01841 4.07225
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 105.53
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12538 53.12
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.154031 13.78
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0317 37.015
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01892 13.886
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01708 7.037
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01708 66.925
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01841 72.935
SPX5.L SPDR S&P 500 UCITS ETF 0.010045 498.69
SPXD.L Invesco S&P 500 UCITS ETF 0.01 62.14
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 163.435
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 428.125
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0156 8.1845
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.052476 125.855
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04526 8.877
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.177285 104.25
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.177285 9.168
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01122 10.268
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0104292 164.92
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.010089 42.5218
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.77
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.484
ORFN Constrained Capital ESG Orphans ETF 0.41 19.3432
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.26 41.09
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 29.805
FFND The Future Fund Active ETF 3.19 29.725
JRNY ALPS Global Travel Beneficiaries ETF 0.0097 25.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07671 122.42
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.07 79.82
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07033 160.36
VITSX Vanguard Total Stock Market Index Fund 0.00835 159.14
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 31.28
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 32.69
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 30.7622
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 32.445
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0157766 20.89
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 36.21
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.968103 18.8701
BUFB Innovator Laddered Allocation Buffer ETF 0.03 35.595
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 1.08 37.2202
DFSV Dimensional US Small Cap Value ETF 0.0406491 31.645
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 34.685
DFUV Dimensional US Marketwide Value ETF 0.00650698 44.515
FIG Simplify Macro Strategy ETF -0.225295 63.79
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 72.05
FLDZ RiverNorth Patriot ETF 0.28 29.7
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.07405 5.9609
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.06 7.599
IWRD.L iShares MSCI World UCITS ETF 0.01129 6860
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00929 126.78
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 9.237
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 10.82
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01863 7.655
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01108 11598
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 8.274
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 372.52
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 92.94
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.09977 1227.75
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) 0.00976 614.78
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0100698 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0100698 94.342
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0104292 164.98
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0100698 61.23
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0100698 11171
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.00971 138.91
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0104292 94.404
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.00976 11.226
SPY5.DE SPDR S&P 500 UCITS ETF 0.010045 573.96
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.00955 8045.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.00877 31.534
VUSA.L Vanguard S&P 500 UCITS ETF 0.01008 94.665
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.0133 37.08
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.01347 38.52
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.01 91.47
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1735 64.08
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01511 692.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01054 11.705
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0000258545 516.979
INAA.SW iShares MSCI North America UCITS ETF 0.01524 124.22
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.30491 12.12
IWLE.DE iShares Core MSCI World UCITS ETF 0.00929 9.5066
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
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0100698 87.298
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0156 8.3877
SPXE.MI SPDR S&P 500 UCITS ETF 0.010045 16.392
SPXD.SW Invesco S&P 500 UCITS ETF 0.01 62.24
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1331.22
VUAA.L Vanguard S&P 500 UCITS ETF 0.01008 128.24
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.01 77
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1735 60.11
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 12.062
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.370165 16.3392
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01908 11.93
CU2.PA Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.191745 696.17
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01863 12.838
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000754 242.8
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 12200.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 9075
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.152534 75.53
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4420
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.31993 7230
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.098654 70.9475
MIDD.L iShares FTSE 250 UCITS ETF 0.12 2037.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0317 31.765
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0651373 18.8375
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 3994
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.141357 32.97
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.0656272 11047.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0112507 107.54
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0112507 120440
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0112507 1272
SMOR.SW Lyxor Smart Overnight Return 0.0112507 95.324
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01841 83.85
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01576 90.545
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01708 89.51
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01841 7.268
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.7998
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01576 6.697
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.7871
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01841 4.4295
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0360685 10.825
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01576 4.6805
NAESX Vanguard Small Cap Index Fund 0.07671 122.41
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 32.23
STXK Ea Series Trust - Strive 2000 ETF 0.21 33.52
BRLN BlackRock Floating Rate Loan ETF 0.05579 51.46
SFLR Innovator Equity Managed Floor ETF 0.03 35.99
SNPG Xtrackers S&P 500 Growth ESG ETF 0 51.425
SNPV Xtrackers S&P ESG Value ETF 0 35.11
STXG Strive 1000 Growth ETF 0.01 49.9
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.98 26.7
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 641.4
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.09977 16.425
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01908 11.03
JKE iShares Morningstar Growth ETF 0.06 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.24 39.57
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04526 7.628
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 38.005
SPYI Neos S&P 500(R) High Income ETF 0.01 52.19
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 45.863
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.13558 89.21
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01576 4.3754
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.08373 45.94
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.177285 7784
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01708 76.994
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 41.74
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.11249 200.38
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0147915 16.12
VCORX Vanguard Core Bond Fund Investor Shares 0.00038 9.19
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07033 160.38
VIGAX Vanguard Growth Index Fd Admiral Shs 0.02 244.88
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 154.62
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0100698 12.891
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.09977 14.096
VUSD.L Vanguard S&P 500 UCITS ETF 0.01008 126.775
BALT Innovator Defined Wealth Shield ETF 0.03 32.765
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.00976 53474
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 32210
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.00976 715.37
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.177285 89.56
IDWR.L iShares MSCI World UCITS ETF 0.02 91.95
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01098 11.954
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.0006 9.79
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.13 106.57
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.370165 16.334
VUSA.DE Vanguard S&P 500 UCITS ETF 0.01008 108.88
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.00943 15298
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 0.02 140.175
IQQN.DE iShares MSCI North America UCITS ETF 0.01528 106.76
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01576 67.61
IQQW.DE iShares MSCI World UCITS ETF 0.01119 78.968
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11193 582.1
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 51.272
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 50.74
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.01 52.83
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0135898 31.22
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.052476 93.85
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.01347 3353.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2781
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 50.974
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01521 593.16
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.01 76.26
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.00973 4974.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 51640
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30491 10.558
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.00935 3323
P500.DE Invesco S&P 500 UCITS ETF 0.01 1143.55
SNXFX Schwab 1000 Index Fund Investor Shares 0.016045 14.35
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11193 499.8
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.0174 14.672
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.00973 66.6225
INAA.L iShares MSCI North America UCITS ETF 0.01524 9276
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.0133 37.005
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01841 4.075
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.31993 83.18
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0316 2763.5
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.01 6835.5
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.141357 28.305
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.31993 96.73
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0100698 10.966
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1735 4779
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.052476 107.98
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.152534 64.77
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0651373 16.196
USPX Franklin U.S. Equity Index ETF 0.03 58.4
BEDZ AdvisorShares Hotel ETF 4.12 32.91
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.098654 60.78
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3352.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 104.3
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.00955 92.856
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.0656272 126.9
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.154031 15.922
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 104.67
D500.DE Invesco S&P 500 UCITS ETF 0.01 53.294
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04526 6.642
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1735 4493.25
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000754 282.51
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07671 122.42
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.01347 41.19
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.06 8.728
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.010045 668.21
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 0.1 840.1
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.383
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01292 2823
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01841 97.65
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 0.1 62790
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.02736 91.8
IWDG.L iShares Core MSCI World UCITS ETF 0.00929 1096
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.01 1133.8
ABHIX American Century High-Yield Bond Fund Investor Class 0.97 5.16
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00956 9463
SPXP.L Invesco S&P 500 UCITS ETF 0.01 99510
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01015 613.46
IBET iBET Sports Betting & Gaming ETF 3.33 10.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 33.875
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.177285 10.802
ACU2.DE Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.191745 696.16
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.19231 10.41
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.07 361.34
VMGRX Vanguard Mid-Cap Growth Fund 0.42 29.35
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01292 36.385
VWEHX Vanguard High Yield Corporate Fund 0.7982 5.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00545 48.59
SPPE.DE SPDR S&P 500 UCITS ETF 0.010045 16.3575
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01122 9.289
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 108.93
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.28 906.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 37.325
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.35095 22.415
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 39.7
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 556.78
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 29.125
QVML Invesco S&P 500 QVM Multi-factor ETF 0.011 39.37
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.02 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 46.12
JKJ iShares Morningstar Small-Cap ETF 0.08246 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 37.815
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0000258545 516.7
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 37.81
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 37.7
XTR Global X S&P 500 Tail Risk ETF 0.01 30.38
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 39.575
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 43.645
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) 0.00976 614.5
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0171112 17.17
JKL iShares Morningstar Small-Cap Value ETF 0.16425 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 32.675
VUSA.AS Vanguard S&P 500 UCITS ETF 0.01008 108.925
DFQTX DFA U.S. Core Equity 2 Portfolio 0 42.94
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.6893
JPIE JPMorgan Income ETF 0.01 46.335
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 33.12
IOCT Innovator International Developed Power Buffer ETF- October 0.03 34.075
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 30.985
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 28.86
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00499 6.825
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.07405 5.121
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17877 6.546
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17877 5.082
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01 100.24
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.01394 8.4339
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01253 72.746
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03441 8.9536
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.08458 5.0315
VMNFX Vanguard Market Neutral Fund 40.44 13.59
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.7982 5.53
NIR Near Intelligence, Inc. 0.22 0.033
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0232375 40.99
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 51.45
IVV.AX iShares S&P 500 ETF 0.01 68.13
SPXS.MI Invesco S&P 500 UCITS ETF 0.01 1143.73
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01519 53.175
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.07 393.67
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.607 56.58
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.02352 78.26
EQLS Simplify Market Neutral Equity Long/Short ETF -0.185327 22.325
FFLS The Future Fund Long/Short ETF -2.05 24.48
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.00782773 37.44
IBHJ 1.23692 26.6
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.133006 23.69
VUSA.MI Vanguard S&P 500 UCITS ETF 0.01008 109.14
SCYB Schwab High Yield Bond ETF 0.407611 26.53
QIS Simplify Multi-Qis Alternative ETF -0.385143 19.4153
VTS.AX Vanguard US Total Market Shares Index ETF 0.00854 503.83
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06221 74.3
VVLU.AX Vanguard Global Value Equity Active ETF 0.04683 77.43
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.01 60.77
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.1 93.54
IVE.AX iShares MSCI EAFE ETF (AU) 0.05668 142.64
IJR.AX iShares S&P Small-Cap ETF 0.32 183.19
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.00973 57.242
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01127 84.57
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0104292 164.951
KLXY KraneShares Trust 0 26.04
DCOR Dimensional ETF Trust 0.0016383 71.62
IWRD.AS iShares MSCI World UCITS ETF 0.01129 79.13
AVLC American Century ETF Trust 0 76.2795
VEMPX Vanguard Extended Market Index InstlPlus 0.07033 395.75
VIGIX Vanguard Growth Index Institutional 0.02 244.9
VCOBX Vanguard Core Bond Admiral 0.00038 18.37
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.01 51.82
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.03 69.15
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.01394 7.755
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.00976 614.606
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11193 501.31
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01757 34.06
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01185 43.715
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01576 5.5682
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.07494 4.8361
IWDD.AS iShares Core MSCI World UCITS ETF 0.00929 7.1134
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01292 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.00956 108.92
VPLS Vanguard Core Plus Bond ETF 0.00294 78.885
VCRB Vanguard Core Bond ETF 0.00006 78.675
BRTR BlackRock Total Return ETF 0.00401 51.18
LSEQ Harbor ETF Trust Harbor Long-Sh -0.017253 28.3701
VUAA.MI Vanguard S&P 500 UCITS ETF 0.01008 110.22
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 19.202
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 47.985
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.2561
GGUS 0 63.165
ISPY ProShares Trust ProShares S&P 5 0.00952826 44.9
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00835 298.53
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0654882 14.58
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0112314 17.28
INRO BlackRock U.S. Industry Rotation ETF 0.0274 31.435
EHLS Even Herd Long Short ETF -0.21 24.38
STXM Strive Mid-Cap ETF 0.14 28.485
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.010045 14.11
VSGIX Vanguard Small Cap Growth Index I 0.13 85.34
SPY5.PA SPDR S&P 500 UCITS ETF 0.010045 575.3
VTWIX Vanguard Total World Stock Index I 0.00545 280.08
BRHY BlackRock High Yield ETF 0.04918 51.9468
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.010045 16.416
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.116 50.81
DXUV Dimensional ETF Trust 0.00356296 58.065
WUSA WisdomTree US Domestic Economy ETF 0.396793 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 26.3598
JIII Janus Detroit Street Trust Janu 0.34 50.99
DSPY Tema ETF Trust 0 56.8963
WSML iShares MSCI World Small-Cap ETF 0.0495 30.44
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.01071 30.58
CGVV Capital Group Equity ETF Trust 0.46 26.06
XOEF iShares Trust 0.03371 25.65
VFFSX Vanguard 500 Index Fund 0.01015 325.26
URSP ProShares Trust 0.141562 40.12
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.467473 24.43
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.0000249167 50.3503
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