Profile
CZR FLUT LVS DKNG WYNN MGM
Company Name Caesars Entertainment, Inc. Flutter Entertainment plc Las Vegas Sands Corp. DraftKings Inc. Wynn Resorts, Limited MGM Resorts International
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos
Market Cap $5.22B $51.45B $36.73B $22.77B $12.63B $9.40B
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 2 1 2 3
Quant Rating Sell Sell Sell Strong Sell Sell Neutral
Trading
CZR FLUT LVS DKNG WYNN MGM
Last Close $25.09 $281.09 $53.5 $43.98 $121.45 $34.55
High 52 $45.55 $308.6 $57.71 $53.49 $126.75 $41.99
Low 52 $23.18 $206.32 $30.7 $31.67 $66.1 $25.79
Price vs. 52 Week High -44.92 % -8.91 % -7.3 % -17.78 % -4.18 % -17.72 %
Price vs. 52 Week Low 8.24 % 36.24 % 74.27 % 38.87 % 83.74 % 33.97 %
Total Return
CZR FLUT LVS DKNG WYNN MGM
1 Month Return -1.72 % -2.66 % -1.15 % 0.76 % 9.04 % -4.9 %
3 Month Return -1.84 % 6.23 % 32.66 % 20.49 % 44.27 % 8.89 %
6 Month Return -10.62 % 18.48 % 23.87 % 16.13 % 40.93 % 8.78 %
9 Month Return -32.21 % 1.22 % -0.69 % 10.28 % 28.48 % -4.69 %
YTD Return -24.93 % 8.76 % 4.17 % 18.23 % 40.96 % -0.29 %
1 Year Return -35.45 % 26.92 % 33.68 % 16.35 % 54.79 % -5.37 %
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) - - 1.78 % - 0.82 % -
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 % -5.11 % -7.28 % -0.32 %
Gross Profit Growth -5.01 % 6.46 % 9.85 % 3.11 %
Revenue Growth -2.45 % 8.93 % 9.13 % 6.66 %
Revenue 3 Year 15.32 % 177.37 % 95.92 % 179.21 %
Revenue 5 Year 60.69 % -2.27 % 4.66 % 127.89 %
Revenue 10 Year 1313.38 % -15.03 % 20.4 % 172.44 %
EBIT Growth -1.79 % 3.63 % 28.44 % -19.28 %
Net Income Growth -135.37 % 18.43 % -31.36 % -34.64 %
Net Income 3 Yeari Growth Per Share 73.23 % 256.41 % 168.59 % -6.69 %
Net Income 5 Yeari Growth Per Share -224 % -43.78 % 56.21 % -37.88 %
Net Income 10 Yeari Growth Per Share -776.45 % -44.17 % -37.14 % 893.62 %
Operating Income Growth -6.8 % 4.71 % 34.82 % -21.2 %
Operating Cash Flow Growth (CFG) -40.57 % -0.71 % 14.29 % -12.2 %
Operating 3 Year CFG -9.98 % 22102.78 % 762.83 % 169.67 %
Operating 5 Year CFG 24.27 % 10.63 % 53.64 % 122.51 %
Operating 10 Year CFG 1343.03 % -27.29 % 19.18 % 232.9 %
EPS Growth -135.25 % 23.13 % -29.74 % -24.22 %
EPS Diluted Growth -135.44 % 22.5 % -31.17 % -24.14 %
Book Value Per Share -7.29 % -20.07 % 9.97 % -1.66 %
Share Holder 3 Year Equity Growth Per Share -8.94 % 50.19 % -8.15 % -21.92 %
Share Holder 5 Year Equity Growth Per Share 34.43 % -41.68 % -112.48 % -33.28 %
Share Holder 10 Year Equity Growth Per Share 1147.7 % -56.15 % -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 % -9.01 % -0.02 %
Free Cash Flow Growth -142.91 % -17.56 % 35.5 % -31.1 %
Updated On 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 104.37 53.04 66.89 40.76 12.16 7.26
Price To Operating Cash Flows Ratio TTM 4.29 35.12 15.62 44.34 9.69 3.73
Price Cash Flow Ratio TTM 4.29 35.12 15.62 44.34 9.69 3.73
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 0.009467 657.41
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.11156 80.96
VTI Vanguard Total Stock Market Index Fund 0.0087 324.31
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 48.59
IWD iShares Russell 1000 Value ETF 0.0183 202.63
XLY Consumer Discretionary Select Sector SPDR Fund 0.127896 238.63
SSO ProShares Ultra S&P500 0.00694943 109.07
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00695114 203.35
UPRO ProShares UltraPro S&P500 0.00407446 107.08
IWF iShares Russell 1000 Growth ETF 0.01145 460.14
IVV iShares Core S&P 500 ETF 0.00962 660.72
SCHB Schwab U.S. Broad Market ETF 0.0084622 25.41
VT Vanguard Total World Stock Index Fund 0.00555 136.6
SCHX Schwab U.S. Large-Cap ETF 0.00882411 26.05
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00865 143.97
VOO Vanguard 500 Index Fund 0.01032 604.44
ACWI iShares MSCI ACWI ETF 0.00979 136.35
RSP Invesco S&P 500 Equal Weight ETF 0.17 188.96
IWB iShares Russell 1000 ETF 0.00916 361.49
VUG Vanguard Growth Index Fund 0.02 471.51
IVE iShares S&P 500 Value ETF 0.02126 203.94
NEAR iShares Short Maturity Bond ETF 0.00852 51.25
SCHV Schwab U.S. Large-Cap Value ETF 0.0209512 28.94
SPYG SPDR Portfolio S&P 500 Growth ETF 0.015414 103.04
IVW iShares S&P 500 Growth ETF 0.01415 119
HDGE AdvisorShares Ranger Equity Bear ETF -1.48 16.17
SCHG Schwab U.S. Large-Cap Growth ETF 0.02965 31.43
SPYV SPDR Portfolio S&P 500 Value ETF 0.020927 54.66
VB Vanguard Small Cap Index Fund 0.08183 255.41
IUSG iShares Core S&P U.S. Growth ETF 0.0137 162.44
IUSV iShares Core S&P U.S. Value ETF 0.02005 98.91
SCHM Schwab U.S. Mid-Cap ETF 0.115649 29.83
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.14097 43.22
RPV Invesco S&P 500 Pure Value ETF 0.488 99.3
VV Vanguard Large Cap Index Fund 0.01 303.81
EGLE Eagle Bulk Shipping Inc. 0.02 29.0165
PRF Invesco FTSE RAFI US 1000 ETF 0.019 44.85
IWR iShares Russell Mid-Cap ETF 0.04206 96.71
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0813449 73.3917
SPHB Invesco S&P 500 High Beta ETF 0.98 107.47
IWS iShares Russell Mid-Cap Value ETF 0.0559 139.41
VO Vanguard Mid Cap Index Fund 0.08 291.8
IWV iShares Russell 3000 ETF 0.00873 374.42
IWP iShares Russell Mid-Cap Growth ETF 0.10092 144.23
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0218644 26.06
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.05 129.19
SPLG SPDR Portfolio S&P 500 ETF 0.00977 77.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.020273 25.5
VBK Vanguard Small Cap Growth Index Fund 0.13 298.49
VOT Vanguard Mid-Cap Growth Index Fund 0.16 291.46
JHMM John Hancock Multifactor Mid Cap ETF 0.05 64.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008949 79.71
VCR Vanguard Consumer Discretionary Fund 0.11002 395.69
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.174685 31.44
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00392 223.81
PHDG Invesco S&P 500 Downside Hedged ETF 0.006 36.83
VTHR Vanguard Russell 3000 Index Fund 0.00918 290.902
VBR Vanguard Small Cap Value Index Fund 0.14484 210.09
SCHK Schwab 1000 Index ETF 0.00910473 31.75
VONV Vanguard Russell 1000 Value Index Fund 0.01969 88.94
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 87.24
AIEQ AI Powered Equity ETF 0.09 44.43
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.103161 102.67
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 125.146
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.56 90.0184
FTC First Trust Large Cap Growth AlphaDEX Fund 0.17 160.037
FTLS First Trust Long/Short Equity ETF -0.11 68.78
ILCB iShares Morningstar U.S. Equity ETF 0.01643 91.28
ILCG iShares Morningstar Growth ETF 0.01519 102.87
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0076 240.245
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.485 61.91
RWL Invesco S&P 500 Revenue ETF 0.053 109.67
RXI iShares Global Consumer Discretionary ETF 0.07994 204.19
AFTY Pacer CSOP FTSE China A50 ETF 0.58 16.2826
BJK VanEck Gaming ETF 1.97 45.69
CFA VictoryShares US 500 Volatility Wtd ETF 0.0814479 90.5756
CSM ProShares Large Cap Core Plus 0.227304 75.66
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 18.665
EQAL Invesco Russell 1000 Equal Weight ETF 0.047 51.98
ESG FlexShares STOXX US ESG Select Index Fund 0.0321 152.39
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0239 195.055
ESGU iShares ESG Aware MSCI USA ETF 0.08707 143.59
EUSA iShares MSCI USA Equal Weighted ETF 0.16821 102.93
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.6815
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.16 158.497
FBND Fidelity Total Bond ETF 0.01 46.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 116.245
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 55.9002
FTA First Trust Large Cap Value AlphaDEX Fund 0.45 83.1615
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 69.13
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.23 45.68
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.23 84.74
GVIP Goldman Sachs Hedge Industry VIP ETF 1.88 150.315
IMTB iShares Core 5-10 Year USD Bond ETF 0.00694 44.3409
IUSB iShares Core Total USD Bond Market ETF 0.00351 46.82
IYC iShares US Consumer Discretionary ETF 0.08051 105.2
IYY iShares Dow Jones U.S. ETF 0.00912 160.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.89 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.05 77.435
JHSC John Hancock Multifactor Small Cap ETF 0.2 41.94
ILCV iShares Morningstar Value ETF 0.0185 89
IMCB iShares Morningstar Mid-Cap ETF 0.08085 82.882
IMCG iShares Morningstar Mid-Cap Growth ETF 0.07682 82.47
IMCV iShares Morningstar Mid-Cap Value ETF 0.08419 80.1603
ISCB iShares Morningstar Small-Cap ETF 0.09698 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.11039 53.91
ISCV iShares Morningstar Small-Cap Value ETF 0.19466 67.15
JPHY JPMorgan High Yield Research Enhanced ETF 0.26 50.88
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.22 84.6816
JVAL JPMorgan U.S. Value Factor ETF 0.1 47.33
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000722 283.71
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.333 59.79
ONEO SPDR Russell 1000 Momentum Focus ETF 0.014835 129.77
PBP Invesco S&P 500 BuyWrite ETF 0.01 22.23
PBUS Invesco PureBeta MSCI USA ETF 0.016 66.11
PTLC Pacer Trendpilot US Large Cap ETF 0.01 53.95
PWS Pacer WealthShield ETF 0.02 31.59
QLC FlexShares US Quality Large Cap Index Fund 0.0968 76.69
QUS SPDR MSCI USA StrategicFactors ETF 0.013424 168.62
QWLD SPDR MSCI World StrategicFactors ETF 0.007258 139.26
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.653 23.96
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 160.58
SMMD iShares Russell 2500 ETF 0.07869 73.7
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.00848594 174.85
SPVU Invesco S&P 500 Enhanced Value ETF 0.171 54.9
SPXE ProShares S&P 500 ex-Energy ETF 0.0095431 71.3
SPXN ProShares S&P 500 ex-Financials ETF 0.0110857 70.94
SPXT ProShares S&P 500 ex-Technology ETF 0.014126 100.67
SPXV ProShares S&P 500 ex-Health Care ETF 0.0101035 72.365
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.009899 54.135
TOK iShares MSCI Kokusai ETF 0.01158 133.07
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UCC ProShares Ultra Consumer Services 0.0796349 53.165
URTH iShares MSCI World ETF 0.01141 179.25
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02976 37.69
VFVA Vanguard U.S. Value Factor ETF 0.22721 128.4
VLU SPDR S&P 1500 Value Tilt ETF 0.045795 203.35
VONE Vanguard Russell 1000 Index Fund 0.00934 299.116
VONG Vanguard Russell 1000 Growth Index Fund 0.01 118.43
VOOG Vanguard S&P 500 Growth Index Fund 0.02 429.28
VOOV Vanguard S&P 500 Value Index Fund 0.02256 197.04
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.69 44.99
IUS Invesco RAFI Strategic US ETF 0.033 54.7713
VETS Pacer Military Times Best Employers ETF 1.03 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.06 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 18.1
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 49.76
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.01 67.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XWD.TO iShares MSCI World Index ETF 0.01 106.37
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.08 63.1
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.08 17.21
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.55 16.88
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0188 54.13
VVL.TO Vanguard Global Value Factor ETF 0.04371 59.73
VMGMX Vanguard Mid-Cap Growth Index Fund 0.15 125.42
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.15 114.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00836 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 110.28
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.11 40.47
VQNPX Vanguard Growth and Income Fund 0.01 70.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 115.44
VIIIX Vanguard Institutional Index Fund 0.01 536.5
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01029 536.5
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03 168.6
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 339.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00533 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00533 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 52.29
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004407 73.85
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00118 48.37
LOUP Innovator Loup Frontier Tech ETF 0.03 71.54
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.08 33.28
BOUT Innovator IBD Breakout Opportunities ETF 0.03 38.565
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.710924 55.3
IJAN Innovator International Developed Power Buffer ETF - January 0.03 35.02
FLSP Franklin Liberty Systematic Style Premia ETF -0.07 25.86
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 28.735
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.032 41.05
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 32.6
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 33.12
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 93.07
SNPE Xtrackers S&P 500 ESG ETF 0.0143055 59.01
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.0869408 52.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.53 34.18
ZCAN SPDR Solactive Canada ETF 0.44 70.4805
XUS.TO iShares Core S&P 500 Index ETF 0.01 56.59
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 40.885
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 45.29
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 40.9
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 39.05
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 42.19
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 37.31
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 52.565
BDEC Innovator S&P 500 Buffer ETF - December 0.03 47.35
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.08458 57.37
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 42.85
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 46.71
BSEP Innovator S&P 500 Buffer ETF - September 0.03 47.86
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 49.265
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 119.12
JCPB JPMorgan Core Plus Bond ETF 0.03 47.66
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 35.53
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 38.21
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 52.72
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11257 44.98
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 32.47
BJUN Innovator S&P 500 Buffer ETF - June 0.03 45.455
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 48.53
SLT Pacer Salt High truBeta US Market ETF 1.03 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 43.165
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 39.46
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 38.04
LSLT Pacer Salt Low truBeta US Market ETF 1.03 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 47.83
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 45.48
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 38.22
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 41.86
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 32.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 41.7
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 36.56
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 42.58
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 37.9
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 56.525
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 38.42
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 39.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 34.89
BFEB Innovator S&P 500 Buffer ETF - February 0.03 46.805
AVUS Avantis U.S. Equity ETF 0 107.61
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 38.815
BMAR Innovator S&P 500 Buffer ETF - March 0.03 51.23
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 43.705
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 109.03
KOKU Xtrackers MSCI Kokusai Equity ETF 0.01164 115.44
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.12 104.96
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 52.415
STSB iShares Factors US Small Blend Style ETF 0.22 22.13
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 33.995
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 38.735
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 35.765
BMAY Innovator S&P 500 Buffer ETF - May 0.03 43.64
GSID Goldman Sachs MarketBeta International Equity ETF 0 66.79
GSUS Goldman Sachs MarketBeta US Equity ETF 0 91.135
BETZ Roundhill Sports Betting & iGaming ETF 1.42 24.46
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.03 51.58
ALTL Pacer Lunt Large Cap Alternator ETF 0.98 41.44
VIRS Pacer BioThreat Strategy ETF 1.03 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 30.73
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 70.43
EFIV SPDR S&P 500 ESG ETF 0.013948 62.48
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1703 39.8
ESG.TO Invesco S&P 500 ESG Index ETF 0.0139 47.16
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08413 48.08
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.552089 19.013
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 0.0106677 45.24
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 47.65
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 36.485
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 20.225
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 20.445
TSJA Innovator Triple Stacker ETF - January 0.03 29.0597
TSOC Innovator Triple Stacker ETF – October 0.03 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.01039 50.915
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.485 35.54
GINN Goldman Sachs Innovate Equity ETF 0.07 72.1
XYLD Global X S&P 500 Covered Call ETF 0.01 39.33
QQQN VictoryShares Nasdaq Next 50 ETF 1.09 31.65
VICE AdvisorShares Vice ETF 3.97 35.66
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 28.625
LCTU BlackRock U.S. Carbon Transition Readiness ETF -0.00015 71.58
DFUS Dimensional U.S. Equity ETF 0.00767474 71.56
DFAT Dimensional U.S. Targeted Value ETF 0.027807 58.86
DFAC Dimensional U.S. Core Equity 2 ETF 0.00042416 38.27
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03351 7.72
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.02 76.43
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00499 10.14
EGV2.DE Lyxor Smart Overnight Return 0.0111205 102.423
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00949 106.495
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00868 77.5
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.00966 136.97
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01179 102.945
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.00962 55.926
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01207 88.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00511 9.822
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 363.67
VTSAX Vanguard Total Stock Market Index Fund 0.01 157.86
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.01358 3796.75
VFINX Vanguard 500 Index Fund 0.01 609.07
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 29.9702
CDX Simplify High Yield PLUS Credit Hedge ETF -0.176063 22.95
CLSE Convergence Long/Short Equity ETF -0.09 25.81
BAD B.A.D. ETF 1.69 11.91
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.02212 70.8461
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 7658
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 9.216
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01436 83.17
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0000258545 30875
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0000258545 419.025
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.552089 1406
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01511 679.3
CU2G.L Amundi Index Solutions - Amundi MSCI USA 0.194146 58145
CU2U.L Amundi Index Solutions - Amundi MSCI USA 0.194146 789.3
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.13391 42260
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 8.4945
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00322 10.005
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0356604 7.8705
G500.L Invesco S&P 500 UCITS ETF 0.01 8474
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.188107 18.599
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.08385 4.8145
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01436 4.07325
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 103.78
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12538 53.85
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.188107 13.702
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.037 36.635
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01892 13.644
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01854 7.023
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01854 65.94
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01436 71.935
SPX5.L SPDR S&P 500 UCITS ETF 0.009923 486.345
SPXD.L Invesco S&P 500 UCITS ETF 0.01 61.035
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 160.53
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 426.725
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01547 8.0715
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.06099 123.83
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05348 8.755
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.173291 103.82
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.173291 9.136
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01122 10.026
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0107744 160.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.010089 41.7956
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.82
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.17
ORFN Constrained Capital ESG Orphans ETF 0.41 19.3432
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 29.625
FFND The Future Fund Active ETF 3.19 29.48
JRNY ALPS Global Travel Beneficiaries ETF 0.0097 25.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08183 122.41
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.07 79.8
VITSX Vanguard Total Stock Market Index Fund 0.01 157.89
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 32.72
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 33.8
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 30.625
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 32.53
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0157766 20.88
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 36.06
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.968103 18.8701
BUFB Innovator Laddered Allocation Buffer ETF 0.03 35.42
DFSV Dimensional US Small Cap Value ETF 0.0277761 32.28
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 34.58
DFUV Dimensional US Marketwide Value ETF 0.00650698 44.53
FIG Simplify Macro Strategy ETF -0.225295 53.07
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 71.4482
FLDZ RiverNorth Patriot ETF 0.28 29.9933
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08623 5.8901
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.06 7.3825
IWRD.L iShares MSCI World UCITS ETF 0.01129 6679
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00929 124.81
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 9.033
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 10.635
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01863 7.525
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01108 11383
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 8.106
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 363.49
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 90.898
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.10122 1226.25
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) 0.00966 600.6
XDPD.F Xtrackers S&P 500 UCITS ETF 0.00994957 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.00994957 93.038
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0107744 160.38
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.00994957 60.31
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.00994957 10986
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.00966 136.94
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0107744 92.663
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.00966 11.047
SPY5.DE SPDR S&P 500 UCITS ETF 0.009923 562.52
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.00973 7834
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 0.00902 31.108
VUSA.L Vanguard S&P 500 UCITS ETF 0.01036 92.28
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.0137 36.335
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.01375 37.51
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.02 89.555
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1748 63.82
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01511 679.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01054 11.508
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0000258545 504.241
INAA.SW iShares MSCI North America UCITS ETF 0.01524 122.18
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.30491 12.215
IWLE.DE iShares Core MSCI World UCITS ETF 0.00929 9.431
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 0.00994957 86.136
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01547 8.2708
SPXE.MI SPDR S&P 500 UCITS ETF 0.009923 16.136
SPXD.SW Invesco S&P 500 UCITS ETF 0.01 61.07
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1310.04
VUAA.L Vanguard S&P 500 UCITS ETF 0.01036 126.16
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.02 75.62
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1748 59.865
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.892
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.552089 16.2643
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01908 11.64
CU2.PA Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.194146 673.239
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01863 12.614
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000927 237.15
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11844.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 8875
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.167894 75.6
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4244
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.100525 71.76
MIDD.L iShares FTSE 250 UCITS ETF 0.12 1995.8
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.037 31.25
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0670352 18.46
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 3971.5
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.883922 31.34
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.06784 11560
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0111205 107.38
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0111205 120040
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0111205 1267.3
SMOR.SW Lyxor Smart Overnight Return 0.0111205 95.324
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01436 83.184
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00868 90.71
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01854 89.46
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01436 7.26
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.752
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00868 6.717
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.7858
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01436 4.415
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0356604 10.669
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00868 4.671
NAESX Vanguard Small Cap Index Fund 0.11 122.38
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 32.225
STXK Ea Series Trust - Strive 2000 ETF 0.24 33.105
BRLN BlackRock Floating Rate Loan ETF 0.07333 52.139
SFLR Innovator Equity Managed Floor ETF 0.03 35.58
SNPG Xtrackers S&P 500 Growth ESG ETF 0 51
SNPV Xtrackers S&P ESG Value ETF 0.0315269 34.495
STXG Strive 1000 Growth ETF 0.01 49.245
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.98 25.94
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 637.95
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.10122 16.62
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01908 10.76
JKE iShares Morningstar Growth ETF 0.06 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05348 7.469
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 37.71
SPYI Neos S&P 500(R) High Income ETF 0.01 52.215
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 45.4273
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.14484 90.28
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00868 4.381
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.08373 46.055
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.173291 7664
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01854 76.27
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 41.54
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.11002 204.77
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0147915 15.95
VCORX Vanguard Core Bond Fund Investor Shares 0.00041 9.17
VIGAX Vanguard Growth Index Fd Admiral Shs 0.02 242.74
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 153.41
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.00994957 12.662
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.10122 14.182
VUSD.L Vanguard S&P 500 UCITS ETF 0.01036 125.045
BALT Innovator Defined Wealth Shield ETF 0.03 32.71
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.00966 51925.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 31435
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.00966 703.79
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.173291 88.6
IDWR.L iShares MSCI World UCITS ETF 0.02 90.51
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01098 11.756
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00063 9.83
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.13 104.9
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.552089 16.266
VUSA.DE Vanguard S&P 500 UCITS ETF 0.01036 106.68
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.00931 15059.5
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 0.02 136.98
IQQN.DE iShares MSCI North America UCITS ETF 0.01528 104.32
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00868 67.005
IQQW.DE iShares MSCI World UCITS ETF 0.01119 77.258
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13391 572.9
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 50.584
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 49.075
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.01 52.01
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0135898 30.95
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.06099 91.415
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.01375 3242.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2734
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 50.618
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01521 579.66
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.02 75.6
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.00962 4836.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 50130
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30491 10.44
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0096 3264.5
P500.DE Invesco S&P 500 UCITS ETF 0.01 1117.75
SNXFX Schwab 1000 Index Fund Investor Shares 0.016045 14.21
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13391 488.65
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.0174 14.65
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.00962 65.5525
INAA.L iShares MSCI North America UCITS ETF 0.01524 9019.5
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.0137 36.33
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01436 4.0731
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.037 2702.5
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.02 6608
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.883922 26.75
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.00994957 10.794
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1748 4709.75
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.06099 105.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.167894 64.36
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0670352 15.766
USPX Franklin U.S. Equity Index ETF 0.03 57.8
BEDZ AdvisorShares Hotel ETF 4.12 34.6897
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.100525 61.24
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3257
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 102.62
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.00973 90.768
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.06784 133.74
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.188107 15.868
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 102.93
D500.DE Invesco S&P 500 UCITS ETF 0.01 52.084
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05348 6.46
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1748 4418
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000927 277.95
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08183 122.41
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.01375 40.4
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.06 8.54
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.009923 659.08
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 0.1 845.2
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.064
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01514 2761.5
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01436 97.52
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 0.1 62370
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.02504 91.775
IWDG.L iShares Core MSCI World UCITS ETF 0.00929 1075
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.01 1115.8
ABHIX American Century High-Yield Bond Fund Investor Class 0.97 5.21
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00956 9207
SPXP.L Invesco S&P 500 UCITS ETF 0.01 96615
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01032 609.08
IBET iBET Sports Betting & Gaming ETF 3.33 10.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 33.124
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.173291 10.782
ACU2.DE Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.194146 673.4
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.19231 10.426
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.07 361.21
VMGRX Vanguard Mid-Cap Growth Fund 0.42 29.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01514 35.54
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00555 48.35
SPPE.DE SPDR S&P 500 UCITS ETF 0.009923 16.1365
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01122 9.077
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 106.49
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.28 901.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 37.265
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.35095 22.467
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 39.605
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 544.34
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 29.02
QVML Invesco S&P 500 QVM Multi-factor ETF 0.011 38.7274
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.03 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 44.905
JKJ iShares Morningstar Small-Cap ETF 0.09698 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 37.71
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0000258545 504.2
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 37.39
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 37.7
XTR Global X S&P 500 Tail Risk ETF 0.01 30.035
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 39.47
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 43.47
EOPS Emles Alpha Opportunities ETF 0.38 13.595
JKG iShares Morningstar Mid-Cap ETF 0.24 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.00966 600.54
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0171112 17
JKL iShares Morningstar Small-Cap Value ETF 0.19466 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 32.68
VUSA.AS Vanguard S&P 500 UCITS ETF 0.01036 106.718
DFQTX DFA U.S. Core Equity 2 Portfolio 0 42.89
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.865
JPIE JPMorgan Income ETF 0.01 46.49
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 33.14
IOCT Innovator International Developed Power Buffer ETF- October 0.03 34.005
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 30.305
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 28.62
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00499 6.791
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08623 5.035
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17487 6.523
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17487 5.004
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.00991 99.09
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.01361 8.2488
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01299 72.782
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03441 9.0394
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.08384 5.021
VMNFX Vanguard Market Neutral Fund 40.44 14.06
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.79324 5.57
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0232375 40.8086
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 50.5712
IVV.AX iShares S&P 500 ETF 0.01 66.03
SPXS.MI Invesco S&P 500 UCITS ETF 0.01 1117.22
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01154 53.26
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.07 393.54
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.572 58.755
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.02352 77.4194
EQLS Simplify Market Neutral Equity Long/Short ETF -0.185327 22.325
FFLS The Future Fund Long/Short ETF -2.05 25.69
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.00765423 36.17
IBHJ 1.23692 26.68
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.241987 23.93
VUSA.MI Vanguard S&P 500 UCITS ETF 0.01036 106.68
SCYB Schwab High Yield Bond ETF 0.450831 26.62
QIS Simplify Multi-Qis Alternative ETF -0.336868 20.06
VTS.AX Vanguard US Total Market Shares Index ETF 0.0087 488
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06984 72.36
VVLU.AX Vanguard Global Value Equity Active ETF 0.04683 77.2
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.01 60.01
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.08 96.02
IVE.AX iShares MSCI EAFE ETF (AU) 0.05668 138.7
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.00962 55.939
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01127 83.32
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0107744 160.443
KLXY KraneShares Trust 0 25.28
DCOR Dimensional ETF Trust 0.0016383 71.34
IWRD.AS iShares MSCI World UCITS ETF 0.01129 77.23
AVLC American Century ETF Trust 0 75.64
VIGIX Vanguard Growth Index Institutional 0.02 242.76
VCOBX Vanguard Core Bond Admiral 0.00041 18.33
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.01 51.57
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.03 69.97
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.01361 7.612
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.00966 600.584
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13391 488.72
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02085 33.7475
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01185 42.895
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00868 5.57
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.08384 4.8143
IWDD.AS iShares Core MSCI World UCITS ETF 0.00929 7.0005
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01514 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.00956 106.51
VPLS Vanguard Core Plus Bond ETF 0.00294 78.815
VCRB Vanguard Core Bond ETF 0.00006 78.57
BRTR BlackRock Total Return ETF 0.00407 51.1428
LSEQ Harbor ETF Trust Harbor Long-Sh -0.017253 27.99
VUAA.MI Vanguard S&P 500 UCITS ETF 0.01036 107.7
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 18.856
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 47.425
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.0781
GGUS 0 62.49
ISPY ProShares Trust ProShares S&P 5 0.00913676 44.36
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0087 296.18
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0654882 14.64
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0112314 17.08
INRO BlackRock U.S. Industry Rotation ETF 0.0274 31.1584
EHLS Even Herd Long Short ETF -0.25 22.7444
STXM Strive Mid-Cap ETF 0.14 28.305
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.009923 13.782
VSGIX Vanguard Small Cap Growth Index I 0.13 84.01
SPY5.PA SPDR S&P 500 UCITS ETF 0.009923 562.4
VTWIX Vanguard Total World Stock Index I 0.00555 278.75
BRHY BlackRock High Yield ETF 0.11913 52.215
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.009923 16.154
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.119 50.8701
DXUV Dimensional ETF Trust 0.00442554 58.15
WUSA WisdomTree US Domestic Economy ETF 0.396793 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 27.1801
JIII Janus Detroit Street Trust Janu 0.36 51.11
DSPY Tema ETF Trust 0 56.3908
WSML iShares MSCI World Small-Cap ETF 0.05794 30.1082
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.01203 30.0929
XOEF iShares Trust 0.03541 25.4063
URSP ProShares Trust 0.125606 40.195
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