Profile
CCL CUK AS HAS PLNT LTH
Company Name Carnival Corporation & plc Carnival Corporation & plc Amer Sports, Inc. Hasbro, Inc. Planet Fitness, Inc. Life Time Group Holdings, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Leisure Leisure Leisure Leisure Leisure Leisure
Market Cap $25.54B $19.51B $13.36B $8.60B $7.78B $6.49B
Employees 115.00K 115.00K 13.40K 4.99K 4.17K 9.00K
CEO Mr. Joshua Ian Weinstein Mr. Joshua Ian Weinstein Mr. Jie Zheng Mr. Christian P. Cocks Ms. Colleen Keating Mr. Bahram Akradi
Ratings
CCL CUK AS HAS PLNT LTH
Quant Rating Score 3 3 2 3 2 2
Quant Rating Neutral Neutral Sell Neutral Sell Sell
Trading
CCL CUK AS HAS PLNT LTH
Last Close $19.61 $17.7 $24.12 $55.18 $94.58 $30.74
High 52 $28.49 $25.94 $33.78 $72.94 $109.07 $33.23
Low 52 $13.9 $12.56 $10.47 $50.68 $58.65 $13
Price vs. 52 Week High -31.17 % -31.77 % -28.6 % -24.35 % -13.29 % -7.49 %
Price vs. 52 Week Low 41.08 % 40.92 % 130.37 % 8.88 % 61.26 % 136.46 %
Total Return
CCL CUK AS HAS PLNT LTH
1 Month Return 2.78 % 0.97 % -5.82 % -13.66 % 0.96 % 11.18 %
3 Month Return -19.2 % -19.25 % -21.92 % -3.26 % -6.75 % 30.2 %
6 Month Return -3.83 % -5.4 % 23.76 % -23.72 % 17.58 % 24.25 %
9 Month Return 10.54 % 8.72 % 114.4 % -3.45 % 30.89 % 64.47 %
YTD Return -21.31 % -21.37 % -13.73 % -1.31 % -4.34 % 38.97 %
1 Year Return 31.17 % 31.21 % 62.86 % -2.82 % 48.66 % 110.12 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CCL CUK AS HAS PLNT LTH
Dividend Yield Percentage (TTM) - - - 4.55 % - -
Dividend Paid and Capex Coverage Ration (TTM) 1.64 % 1.64 % 1.64 % 1.44 % 2.19 % 1.1 %
Dividend Per Share (TTM) - - - 2.8 % - -
Payout Ratio (TTM) - - - 101.12 % 1.07 % -
Growth
CCL CUK AS HAS PLNT LTH
Asset Growth -1.7 % -1.7 % 4.07 % -3.07 % 3.37 %
Gross Profit Growth 28.96 % 28.96 % 26.25 % -6.87 % 76.57 %
Revenue Growth 15.88 % 15.88 % 18.65 % -17.34 % 10.3 %
Revenue 3 Year 1055.94 % 1055.94 % 96.37 % -36.24 % 95.83 %
Revenue 5 Year -34.93 % -34.93 % 137.4 % -19.62 % 66.25 %
Revenue 10 Year -4.05 % -4.05 % 137.4 % -10.93 % 73.78 %
EBIT Growth 82.72 % 82.72 % 55.64 % 144.84 % 18.81 %
Net Income Growth 2689.19 % 2689.19 % 134.8 % 125.89 % 24.39 %
Net Income 3 Yeari Growth Per Share 117.78 % 117.78 % 134.81 % -10.96 % 291.29 %
Net Income 5 Yeari Growth Per Share -65.29 % -65.29 % 134.29 % -32.03 % 41.66 %
Net Income 10 Yeari Growth Per Share -4.03 % -4.03 % 134.29 % -14.6 % 92.32 %
Operating Income Growth 82.72 % 82.72 % 55.64 % 144.84 % 18.81 %
Operating Cash Flow Growth (CFG) 38.36 % 38.36 % 113.42 % 16.79 % 4.12 %
Operating 3 Year CFG 227.06 % 227.06 % 84.1 % 2.57 % 76.73 %
Operating 5 Year CFG -41.41 % -41.41 % 59.74 % 19.05 % 63.11 %
Operating 10 Year CFG 5.18 % 5.18 % 59.74 % 71.78 % 78.19 %
EPS Growth 2600 % 2600 % 134.88 % 125.82 % 23.31 %
EPS Diluted Growth 2500 % 2500 % 132.56 % 125.63 % 23.46 %
Book Value Per Share 33.16 % 33.16 % 3342.92 % 8.54 % -79.47 %
Share Holder 3 Year Equity Growth Per Share -32.85 % -32.85 % 15090.45 % -61.7 % 67.53 %
Share Holder 5 Year Equity Growth Per Share -80.24 % -80.24 % 3419.79 % -63.71 % 70.46 %
Share Holder 10 Year Equity Growth Per Share -76.8 % -76.8 % 3419.79 % -25.52 % -160.9 %
Dividend Per Share Growth - - - 0.06 % -
Dividend 3 Year Growth Per Share - - - 3.07 % 182.77 %
Dividend 5 Year Growth Per Share -100 % -100 % - 6.27 % -72.49 %
Dividend 10 Year Growth Per Share -100 % -100 % - 65.62 % -99.56 %
Debt Growth -9.45 % -9.45 % -77.73 % -5.72 % -82.17 %
Free Cash Flow Growth 30.09 % 30.09 % 189.62 % 47.24 % -2.81 %
Updated On 30 Nov 2024 30 Nov 2024 31 Dec 2024 29 Dec 2024 31 Dec 2024
Profitability
CCL CUK AS HAS PLNT LTH
Gross Profit Margin TTM 38.25 % 38.25 % 55.32 % 65.96 % 61.01 % 51.12 %
Return on Assets TTM 4.3 % 4.3 % 0.83 % 6.08 % 5.6 % 2.18 %
Return on Equity TTM 24.25 % 24.25 % 1.71 % 33.32 % -76.84 % 6.35 %
Return on Capital Employed TTM 10.63 % 10.63 % 6.45 % 14.48 % 11.63 % 5.5 %
Net Income Per EBT TTM 99.76 % 99.76 % 45.37 % 77.59 % 69.73 % 74.84 %
EBT Per Ebit TTM 53.54 % 53.54 % 34.57 % 69.5 % 76.1 % 57.19 %
EBIT Per Revenue TTM 15.11 % 15.11 % 9.12 % 17.29 % 27.44 % 13.93 %
Cash Flow To Debt Ratio TTM 17.89 % 17.89 % 28.02 % 24.85 % 80.38 % 23.25 %
Receivables Turnover TTM 46.82 46.82 8.36 4.5 12.58 104.48
Payables Turnover TTM 14.39 14.39 4.13 4.12 14.01 14.59
Inventory Turnover TTM 30.31 30.31 1.85 5.14 74.96 21.26
Fixed Asset Turnover TTM 59.13 % 59.13 % 472.43 % 1366.85 % 144.25 % 47.59 %
Asset Turnover TTM 53.29 % 53.29 % 58.21 % 65.24 % 38.49 % 36.64 %
Operating Cash Flow Per Share TTM 3.88 3.88 0.8 6.07 4.08 2.78
Free Cash Flow Per Share TTM 1.52 1.52 0.31 4.66 2.24 0.24
Cash Per Share TTM 63.64 % 63.64 % 66.54 % 497.85 % 483.61 % 13.46 %
Operating Cash Flow Sales Ratio TTM 19.98 % 19.98 % 8.19 % 20.49 % 29.1 % 21.94 %
Free Cash Flow Operating Cash Flow Ratio TTM 39.07 % 39.07 % 39.11 % 76.69 % 54.91 % 8.8 %
Cash Flow Coverage Ratios TTM 17.89 % 17.89 % 28.02 % 24.85 % 80.38 % 23.25 %
Price To Free Cash Flows Ratio TTM 12.87 10.72 82.19 13.23 41.23 128.3
Price To Operating Cash Flows Ratio TTM 5.05 4.23 30.13 10.15 22.69 11.15
Price Cash Flow Ratio TTM 5.05 4.23 30.13 10.15 22.69 11.15
Income Statement (TTM)
CCL CUK AS HAS PLNT LTH
Revenue $25.02B $25.02B $5.18B $4.14B $1.18B $2.62B
Gross Profit $9.38B $9.38B $2.87B $2.67B $0.98B $2.32B
Gross Profit Ratio 37.5% 37.5% 55.44% 64.61% 83.32% 88.37%
EBITDA $6.23B $6.23B $0.65B $0.88B $0.51B $0.63B
Net Income $1.92B $1.92B $0.07B $0.39B $0.17B $0.16B
EPS Diluted 1.44 1.44 0.14 2.75 2 0.74
Balance Sheet (MRQ)
CCL CUK AS HAS PLNT LTH
Long Term Debt $27.18B $27.18B $1.23B $3.38B $0.41B $2.38B
Total Liabilities $39.03B $39.03B $3.54B $5.16B $3.29B $4.54B
Total Equity $9.25B $9.25B $5.17B $1.21B $-0.22B $2.61B
Total Investments $0B $0B $0.02B $0B $0.19B $0B
Total Debt $28.88B $28.88B $1.48B $3.41B $0.43B $2.47B
Total Assets $48.28B $48.28B $8.71B $6.34B $3.07B $7.15B
Cash Flow Statement (TTM)
CCL CUK AS HAS PLNT LTH
Net Income $0B $0B $0.08B $0.39B $0.17B $0.16B
Inventory $0.01B $0.01B $0B $0.02B $-0B $0B
Dividends Paid $0B $0B $0B $-0.39B $-0B $0B
Operating Cash Flow $5.92B $5.92B $0.42B $0.85B $0.34B $0.58B
Capital Expenditure $-4.63B $-4.63B $-0.29B $-0.09B $-0.16B $-0.52B
Related Stocks
Ticker Name Price
AOUT American Outdoor Brands, Inc. 11.68
AS Amer Sports, Inc. 24.12
BBIG Vinco Ventures, Inc. 0.0003
BTN Ballantyne Strong, Inc 2.58
BWL-A Bowl America Incorporated 8.9
CLAR Clarus Corporation 3.61
CUK Carnival Corporation & plc 17.7
DOGZ Dogness (International) Corporation 27.3
DS Drive Shack Inc. 0.1676
DS-PB Drive Shack Inc. 8.03
DS-PC Drive Shack Inc. 5.84
DS-PD Drive Shack Inc. 5.55
DVD Dover Motorsports, Inc. 3.61
ELY Callaway Golf Company 21.33
ESCA Escalade, Incorporated 15.31
FGH FG Group Holdings Inc. 1.24
FNKO Funko, Inc. 5.4
FUN Cedar Fair, L.P. 33.57
FXLV F45 Training Holdings Inc. 0.061
GDHG Golden Heaven Group Holdings Ltd. 0.3198
ETFs With Exposure to CCL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.041063 548.62
VWO Vanguard Emerging Markets Stock Index Fund 0.01 42.49
VEA Vanguard Developed Markets Index Fund 0.01 49.06
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.22303 77.78
IEFA iShares Core MSCI EAFE ETF 0.01162 73.11
VTI Vanguard Total Stock Market Index Fund 0.04 268.48
IEUR iShares Core MSCI Europe ETF 0.02002 57.97
IXUS iShares Core MSCI Total International Stock ETF 0.00746 66.98
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 43.38
VGK Vanguard European Stock Index Fund 0.02 67.4
IWD iShares Russell 1000 Value ETF 0.07709 178.73
XLY Consumer Discretionary Select Sector SPDR Fund 0.559377 195.54
SSO ProShares Ultra S&P500 0.0158774 76.95
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0307339 122.6
UPRO ProShares UltraPro S&P500 0.00803957 64.81
IVV iShares Core S&P 500 ETF 0.04131 546.25
SCHB Schwab U.S. Broad Market ETF 0.0331204 20.88
SCZ iShares MSCI EAFE Small-Cap ETF 0.08233 61.1
VTV Vanguard Value Index Fund 0.1 163.87
VT Vanguard Total World Stock Index Fund 0 111.98
SCHX Schwab U.S. Large-Cap ETF 0.0352153 21.43
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03621 118.51
VOO Vanguard 500 Index Fund 0.05 499.1
ACWI iShares MSCI ACWI ETF 0.02446 112.7
RSP Invesco S&P 500 Equal Weight ETF 0.19 165.16
IWB iShares Russell 1000 ETF 0.03749 298.05
IVE iShares S&P 500 Value ETF 0.03607 180.92
VXUS Vanguard Total Intl Stock Idx Fund 0.01 59.5
NEAR iShares Short Maturity Bond ETF 0.00972 50.59
SCHV Schwab U.S. Large-Cap Value ETF 0.0768806 25.16
SPYG SPDR Portfolio S&P 500 Growth ETF 0.08262 79.99
IVW iShares S&P 500 Growth ETF 0.082 92.32
HDGE AdvisorShares Ranger Equity Bear ETF -1.52 18.83
SPDW SPDR Portfolio Developed World ex-US ETF 0.019803 35.06
SPYV SPDR Portfolio S&P 500 Value ETF 0.036137 48.48
IUSG iShares Core S&P U.S. Growth ETF 0.07758 126.34
IUSV iShares Core S&P U.S. Value ETF 0.0338 87.59
MTUM iShares MSCI USA Momentum Factor ETF 0.12596 199.79
SMIN iShares MSCI India Small-Cap ETF 0.2 67.63
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 110.99
SCHM Schwab U.S. Mid-Cap ETF 0.440907 25.09
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.36726 41.91
VV Vanguard Large Cap Index Fund 0.05 250.37
PRF Invesco FTSE RAFI US 1000 ETF 0.051 38.44
IWR iShares Russell Mid-Cap ETF 0.17229 81.38
SPHB Invesco S&P 500 High Beta ETF 0.802 76.79
IWS iShares Russell Mid-Cap Value ETF 0.22961 119.34
VO Vanguard Mid Cap Index Fund 0.28 246.69
IWV iShares Russell 3000 ETF 0.03583 308.35
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0474711 22.47
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 106.8
SPLG SPDR Portfolio S&P 500 ETF 0.041366 63.93
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0440894 21.88
SCHC Schwab International Small-Cap Equity ETF 0.0920556 34.76
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.64 21.63
RPG Invesco S&P 500 Pure Growth ETF 1.82 37.85
IEUS iShares MSCI Europe Small-Cap ETF 0.17922 57.44
VOE Vanguard Mid-Cap Value Index Fund 0.19 151.86
VOT Vanguard Mid-Cap Growth Index Fund 0.61 237.41
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.037396 66.02
VCR Vanguard Consumer Discretionary Fund 0.43 322.89
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01782 185.22
PHDG Invesco S&P 500 Downside Hedged ETF 0.023 33.8649
VTHR Vanguard Russell 3000 Index Fund 0.04 239.65
SCHK Schwab 1000 Index ETF 0.0343868 26.18
VONV Vanguard Russell 1000 Value Index Fund 0.1 78.3
FFTY Innovator IBD 50 ETF 0.46 25.42
CATH Global X S&P 500 Catholic Values ETF 0.07 65.78
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.391018 83.78
FNX First Trust Mid Cap Core AlphaDEX Fund 0.28 103.14
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.57 72.45
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 127.07
FTLS First Trust Long/Short Equity ETF -0.27 62.7
ILCB iShares Morningstar U.S. Equity ETF 0.03916 75.16
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0303 198.144
PEJ Invesco Dynamic Leisure and Entertainment ETF 4.479 47.96
FALN iShares Fallen Angels USD Bond ETF 0.03913 26.06
RWL Invesco S&P 500 Revenue ETF 0.131 95.29
RXI iShares Global Consumer Discretionary ETF 0.32399 172.859
AFTY Pacer CSOP FTSE China A50 ETF 0.04 16.2826
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.310692 61.89
DGT SPDR Global Dow ETF 0.685735 132.5
DMRL DeltaShares S&P 500 Managed Risk ETF 0.06 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.05 53.45
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 17.482
EPS WisdomTree U.S. Earnings 500 Fund 0.0004994 57.21
EQAL Invesco Russell 1000 Equal Weight ETF 0.053 44.7823
EQRR ProShares Equities for Rising Rates ETF 1.18039 54.832
ESG FlexShares STOXX US ESG Select Index Fund 0.0719 130.024
ESGG FlexShares STOXX Global ESG Select Index Fund 0.045 163.775
EUSA iShares MSCI USA Equal Weighted ETF 0.13631 89.64
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.61314 33.43
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.25 124.49
FEX First Trust Large Cap Core AlphaDEX Fund 0.26 97.42
FNDC Schwab Fundamental International Small Company Index ETF 0.0398422 35.15
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.79 55.95
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.17 43.8646
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 72.735
ICVT iShares Convertible Bond ETF 0.28665 81.74
IDEV iShares Core MSCI International Developed Markets ETF 0.01251 66.37
IMTB iShares Core 5-10 Year USD Bond ETF 0.00694 42.96
INTF iShares Edge MSCI Multifactor Intl ETF 0.21171 29.81
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.07548 32.5753
IUSB iShares Core Total USD Bond Market ETF 0.00411 45.6
IYC iShares US Consumer Discretionary ETF 0.34207 87.14
IYY iShares Dow Jones U.S. ETF 0.03755 132.06
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.82 39.9926
JHMD John Hancock Multifactor Developed International ETF 0.01 33.78
JHML John Hancock Multifactor Large Cap ETF 0.05 65.02
ILCV iShares Morningstar Value ETF 0.08003 77.35
IMCB iShares Morningstar Mid-Cap ETF 0.18188 70.76
IMCV iShares Morningstar Mid-Cap Value ETF 0.37331 69.61
JPHY JPMorgan High Yield Research Enhanced ETF 0.22 45.45
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.06 30.6211
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 47.9363
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.065197 236.581
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.49 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.572 52.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.094246 110.867
PBP Invesco S&P 500 BuyWrite ETF 0.041 21.87
PBUS Invesco PureBeta MSCI USA ETF 0.04 54.54
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.585 83.91
PTLC Pacer Trendpilot US Large Cap ETF 0.02 48.57
PWS Pacer WealthShield ETF 0.09 30.71
QLC FlexShares US Quality Large Cap Index Fund 0.166 61.94
QUS SPDR MSCI USA StrategicFactors ETF 0.007993 151.03
QWLD SPDR MSCI World StrategicFactors ETF 0.004175 123.06
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.16 23.52
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 2.69 49.875
SHE SPDR SSGA Gender Diversity Index ETF 0.158474 110.456
SIZE iShares MSCI USA Size Factor ETF 0.14432 140.2
SPMO Invesco S&P 500 Momentum ETF 0.054 91.92
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0356988 122.88
SPVM Invesco S&P 500 Value with Momentum ETF 0.564 54.16
SPXE ProShares S&P 500 ex-Energy ETF 0.0475803 58.6136
SPXN ProShares S&P 500 ex-Financials ETF 0.055064 57.831
SPXT ProShares S&P 500 ex-Technology ETF 0.0659691 87.825
SPXV ProShares S&P 500 ex-Health Care ETF 0.0515784 58.5402
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.042089 44.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0107 71.7585
TOK iShares MSCI Kokusai ETF 0.0307 110.287
UCC ProShares Ultra Consumer Services 0.1986 37.4923
URTH iShares MSCI World ETF 0.02789 148.48
VFMO Vanguard U.S. Momentum Factor ETF 0.11 147.04
VFVA Vanguard U.S. Value Factor ETF 0.21 106.81
VLU SPDR S&P 1500 Value Tilt ETF 0.176891 175.09
VONE Vanguard Russell 1000 Index Fund 0.04 246.15
VOOG Vanguard S&P 500 Growth Index Fund 0.1 332.94
VOOV Vanguard S&P 500 Value Index Fund 0.03 174.99
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.67 44.99
DWSH AdvisorShares Dorsey Wright Short ETF -1.4 8.0457
IUS Invesco RAFI Strategic US ETF 0.091 47.3294
VETS Pacer Military Times Best Employers ETF 0.54 38.62
XEU.TO iShares MSCI Europe IMI Index ETF 0.02099 31.3
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.22176 16.29
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0512 46.95
VMGMX Vanguard Mid-Cap Growth Index Fund 0.68 102.11
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.61 93.29
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.04 90.73
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05 90.72
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.75 32.26
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.07 31.24
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.17 75.2
VHCAX Vanguard Capital Opportunity Fund 0.17 173.54
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.07 155.54
VPMCX Vanguard PrimeCap Fund 0.07 150.16
VQNPX Vanguard Growth and Income Fund 0.14 57.32
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.14 93.56
VIIIX Vanguard Institutional Index Fund 0.06 443.54
VINIX Vanguard Institutional Index Fund Institutional Shares 0.05 443.55
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04 139.21
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 280.2
VTRIX Vanguard International Value Fund Investor Shares 0.11 36.87
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 45.77
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 45.76
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 45.77
VHGEX Vanguard Global Equity Fund Investor Shares 0.01 33.52
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003485 60.2
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 42.82
REVS Columbia Research Enhanced Value ETF 0.2 23.7159
LOUP Innovator Loup Frontier Tech ETF 0.03 46.2321
BOUT Innovator IBD Breakout Opportunities ETF 0.03 32.5125
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.633596 22.73
IJAN Innovator International Developed Power Buffer ETF - January 0.03 31.2132
FLSP Franklin Liberty Systematic Style Premia ETF 0.09 23.46
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 24.5751
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0771 39.46
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 28.374
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 29.24
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0369328 49.935
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 77.0931
SNPE Xtrackers S&P 500 ESG ETF 0.0587773 48.8
NTSX WisdomTree U.S. Efficient Core Fund 0.000112 44.21
RAFE PIMCO RAFI ESG U.S. ETF 0.05 34.3663
SPEU SPDR Portfolio Europe ETF 0.017743 42.11
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.279476 31.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0 36.4763
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.54 33.3374
XUS.TO iShares Core S&P 500 Index ETF 0 47.76
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01307 38.46
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 36.59
ESGV Vanguard ESG U.S. Stock ETF 0.05 95.51
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 39.61
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 36.3
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 34.1402
VSGX Vanguard ESG International Stock ETF 0.01 56.15
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 37.23
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 33.54
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 45.58
BDEC Innovator S&P 500 Buffer ETF - December 0.03 41.0262
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.14303 50.4099
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 38.34
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 41.605
BSEP Innovator S&P 500 Buffer ETF - September 0.03 40.9572
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 42.32
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 98.12
JCPB JPMorgan Core Plus Bond ETF 0.02 46.37
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 31.96
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 34.1275
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 46.0913
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 28.33
BJUN Innovator S&P 500 Buffer ETF - June 0.03 39.6198
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 41.45
SLT Pacer Salt High truBeta US Market ETF 0.54 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 37.4139
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 35.21
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 33.93
LSLT Pacer Salt Low truBeta US Market ETF 0.04 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 41.207
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 40.74
IEME iShares Evolved U.S. Media and Entertainment ETF 0.04 27.7702
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 34.99
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 37.7137
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 29.54
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 37.1
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 32.478
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 37.86
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 32.94
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 49.449
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 33.9511
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 34.7313
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.43 29.9783
BFEB Innovator S&P 500 Buffer ETF - February 0.03 40.6315
AVUS Avantis U.S. Equity ETF 0.12 89.08
RECS Columbia Research Enhanced Core ETF 0.07 32.12
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 35.11
BMAR Innovator S&P 500 Buffer ETF - March 0.03 44.5384
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 39.27
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.16 91.31
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0286804 95.5647
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 103.7
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 47.3
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 29.9
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 35.22
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 32.8067
BMAY Innovator S&P 500 Buffer ETF - May 0.03 38.7313
GSID Goldman Sachs MarketBeta International Equity ETF 0 55.7753
GSUS Goldman Sachs MarketBeta US Equity ETF 0 74.87
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.13 45.7385
ALTL Pacer Lunt Large Cap Alternator ETF 0.89 33.1029
VIRS Pacer BioThreat Strategy ETF 0.54 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 27.15
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 59.7823
EFIV SPDR S&P 500 ESG ETF 0.059854 51.74
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1903 35.39
ESG.TO Invesco S&P 500 ESG Index ETF 0.0599 39.69
BUZZ VanEck Social Sentiment ETF 0.34 22.5673
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 0.0477263 37.26
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 0.02 46.715
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 31.5219
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 19.9931
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 20.59
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 0.04522 41.67
XYLD Global X S&P 500 Covered Call ETF 0.04 38.81
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 25.85
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0088008 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02944 58.92
DFUS Dimensional U.S. Equity ETF 0.0405502 58.68
DFAC Dimensional U.S. Core Equity 2 ETF 0.0429128 31.81
CRUZ Defiance Hotel, Airline, and Cruise ETF 5.66 22.57
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.06132 6.253
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01246 8.098
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02939 85.174
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.10676 75.534
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03975 104.65
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02585 79.666
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.02033 77.558
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03767 44.844
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01718 70.68
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01195 7.876
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 293.54
VTSAX Vanguard Total Stock Market Index Fund 0.05 129.87
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0022526 103.349
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.06 2891.5
VFINX Vanguard 500 Index Fund 0.06 503.65
SIFI Harbor Scientific Alpha Income ETF 0.00863983 42.654
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 26.95
CDX Simplify High Yield PLUS Credit Hedge ETF -0.15278 24.89
CLSE Convergence Long/Short Equity ETF 0.4 21.2
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000542 39.97
JAVA JPMorgan Active Value ETF 0.16 60.61
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.04 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02268 6115
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0 2423.5
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.03 6.828
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.16946 89.48
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04037 510.34
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12356 5.831
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 6.8425
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00613 7.7035
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.17361 6.654
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07442 4.53325
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.02565 3.8515
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 78.24
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.11768 8.3235
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.09397 41.58
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.2 1332.9
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.21 1391.6
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04311 10.11
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.03328 6.395
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02565 71.525
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 121.265
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 325.46
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.04301 6.1785
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.79267 6.577
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.79267 5.12
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.79267 4.424
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03435 6.441
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03016 7.957
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 18.32
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 46.51
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 25.8652
JRNY ALPS Global Travel Beneficiaries ETF 0.0212 25.885
VTSNX Vanguard Total Intl Stock Idx Fund 0.01 126.59
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.28 67.61
VITSX Vanguard Total Stock Market Index Fund 0.05 129.89
SIHY Harbor Scientific Alpha High-Yield ETF 0.00982045 44.2219
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 27.637
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 29.1048
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.14 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 28.3653
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 26.0153
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 27.6123
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 31.7018
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 2.63012 12.8894
BUFB Innovator Laddered Allocation Buffer ETF 0.03 30.79
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 30.9562
DFUV Dimensional US Marketwide Value ETF 0.0710483 38.99
FIG Simplify Macro Strategy ETF -0.179525 19.59
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.2745 40.05
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.536 24.72
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01074 4.3583
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 6.01
IWRD.L iShares MSCI World UCITS ETF 0.03021 5407.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03086 94.39
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.03 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00594 7.292
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02311 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03197 8.041
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.00681 5.225
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.00773 5.402
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04311 5.66
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03106 8703
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.03 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.03 6.532
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 294.2
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 73.284
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.26 962.5
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.03 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 479.73
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04261 104.68
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04092 8.378
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 6314.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.05 23.735
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06 27.915
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.06 30.17
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.21 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03561 510.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01246 8.731
INAA.SW iShares MSCI North America UCITS ETF 0.03452 92.6
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.04321 74.545
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.25302 9.6025
IWLE.DE iShares Core MSCI World UCITS ETF 0.03086 7.35
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.17 6.474
SESW.SW iShares MSCI World SRI UCITS ETF 0.03 6.263
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.04301 6.3031
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0 19.76
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03 8.972
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04014 9.122
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04311 9.414
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 9491
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.09 7807.5
MIDD.L iShares FTSE 250 UCITS ETF 0.66688 1663.4
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.09 3251.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02682 82.8
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.10378 83.595
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.03328 84.15
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00178 4.5595
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.28011 4.4843
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00146 4.4624
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02505 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.02565 6.563
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00178 5.554
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00146 4.3015
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.03 2.7334
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.17077 4.4446
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.10378 5.982
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00625 85.64
CRPA.L iShares Global Corp Bond UCITS ETF 0.01828 5.4765
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.29297 5.4076
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.03 4.308
CRPU.L iShares Global Corp Bond UCITS ETF 0.00625 5.79
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.17361 5.829
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.02565 4.146
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.28931 4.73425
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.13609 4.7167
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00625 4.41725
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.10378 4.4
STRV Strive 500 ETF 0.04 35.05
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0371689 37.87
STXV Ea Series Trust - Strive 1000 Value ETF 0.13 28.7099
BRLN BlackRock Floating Rate Loan ETF 0.10174 50.5248
SFLR Innovator Equity Managed Floor ETF 0.03 30.89
SMOT VanEck Morningstar SMID Moat ETF 1.18 31.04
SNPG Xtrackers S&P 500 Growth ESG ETF 0.183209 41.1914
SNPV Xtrackers S&P ESG Value ETF 0 30.4586
STXG Strive 1000 Growth ETF 0.06 39.46
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.05 23.27
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 482.08
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.00681 5.948
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.43916 12.2925
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04161 8.492
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03272 5.805
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00427 4.263
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 30.2148
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.11349 11.588
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00427 30.96
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.02 19.068
SPYI Neos S&P 500(R) High Income ETF 0.05 46.7
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 36.3186
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.10378 4.1892
VVIAX Vanguard Value Index Fd Admiral Shs 0.1 63.92
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00494 27.981
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13564 37.535
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.03988 76.38
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 27.12
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 35.48
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.43 166.98
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0299572 91.56
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.19 78.61
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.05 126.25
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.40386 11.07
BALT Innovator Defined Wealth Shield ETF 0.03 31.16
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 41584.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03 25454
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04092 530.83
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.17102 89.332
IDWR.L iShares MSCI World UCITS ETF 0.01 69.075
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.12356 4.136
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03197 8.816
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.01 34.96
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04104 11377
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 15.64
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 0.04 109.325
IQQN.DE iShares MSCI North America UCITS ETF 0.03711 83.29
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.05 65.38
IQQW.DE iShares MSCI World UCITS ETF 0.02885 62.338
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04 38.442
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0481745 26.57
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.06 2618.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04 2056.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03958 461.13
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04101 3886
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 39910.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.29751 8.673
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05 2480.25
HSPX Global X S&P 500 Covered Call ETF 0.05 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.031014 116.78
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03569 11.674
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.04657 67.33
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.15541 89.37
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04101 49.6675
INAA.L iShares MSCI North America UCITS ETF 0.03936 7215
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06 27.92
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02531 4.7993
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.2352 4.663
36B7.DE iShares Global Corp Bond UCITS ETF 0.01828 4.1363
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.00773 4.7165
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.51747 232.35
USPX Franklin U.S. Equity Index ETF 0.02 47.72
BEDZ AdvisorShares Hotel ETF 3.59 27.8075
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.02 83.54
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.09 90.07
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 72.76
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.11447 12.86
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.07323 70.87
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02657 79.71
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 5.0285
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0 1713.2
VTIAX Vanguard Total International Stock Index Fd Admiral 0 31.66
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 6.945
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 7.907
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2388.5
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.0824 86.77
IWDG.L iShares Core MSCI World UCITS ETF 0.03086 829.5
ABHIX American Century High-Yield Bond Fund Investor Class 1.11 4.95
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03086 7385
VFIAX Vanguard 500 Index Fd Admiral Shs 0.05 503.56
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 26.613
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.32097 8.657
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.06 51.65
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.28 306.07
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 30.51
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03 39.53
VTMGX Vanguard Developed Markets Index Admiral 0.01 15.62
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03127 7.261
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.61001 20097.5
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 85.325
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.21 751.125
CIE.TO iShares International Fdmtl ETF Comm 0.01 18.63
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 33.07
IBHG iShares iBonds 2027 Term High Yield and Income ETF 1.76337 21.98
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 32.8693
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
JKF iShares Morningstar Value ETF 0.08 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 33.8079
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 434.4
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 25.6631
KNOW Direxion All Cap Insider Sentiment Shares 0 10.095
QVML Invesco S&P 500 QVM Multi-factor ETF 0.056 32.3872
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.07 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 34.2781
TSLH Innovator Hedged TSLA Strategy ETF 0.03 28.915
RVRS Arrow Reverse Cap 500 ETF 17 22.966
TLDH FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund 0.02 27.746
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 31.5093
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 32.08
XTR Global X S&P 500 Tail Risk ETF 0.04 25.5736
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 34.64
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 37.4713
JKG iShares Morningstar Mid-Cap ETF 0.19 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03872 479.34
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03516 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0340632 84.05
JKI iShares Morningstar Mid-Cap Value ETF 0.39 185.777
DFLV 0.0311172 28.86
AVLV Avantis U.S. Large Cap Value ETF 0.35 61.8
FCUS Pinnacle Focused Opportunities ETF 3.22 21.4981
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.06 37.18
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.24 45.11
JPIE JPMorgan Income ETF 0.06 45.535
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 27.3278
IOCT Innovator International Developed Power Buffer ETF- October 0.03 29.93
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 25.8408
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 23.3044
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.17077 5.2136
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.11452 4.7717
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01246 5.19
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01381 3.9275
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19368 5.248
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19368 4.2545
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03968 76.96
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02591 4.8025
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.06111 6.2507
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.10483 69.692
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00841 86.38
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.25674 6.7448
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.06488 6.9472
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07442 4.73025
SXTPEX.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 2.34783 0
VMNFX Vanguard Market Neutral Fund 140.74 13.33
USCA Xtrackers MSCI USA Climate Action Equity ETF 0 34.3178
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.08 25.61
LUX Tema ETF Trust - Tema Luxury ETF 1.99 20.4146
IVV.AX iShares S&P 500 ETF 0.04108 58.39
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01272 51.65
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.28 333.45
VDIPX Vanguard Developed Markets Index Fund 0.02 24.45
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.906 48.33
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.06089 65.2125
DUBS Aptus Large Cap Enhanced Yield ETF 0.04 29.9441
EQLS Simplify Market Neutral Equity Long/Short ETF -0.278339 21.8907
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0338263 27.12
IBHJ 0.64845 25.6012
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0834269 25.3367
SCYB Schwab High Yield Bond ETF 0.0604556 25.61
QIS Simplify Multi-Qis Alternative ETF -0.281004 21.5
IVE.AX iShares MSCI EAFE ETF (AU) 0.09006 125.58
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03499 44.968
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02337 65.2
DCOR Dimensional ETF Trust 0.0441624 59.21
IWRD.AS iShares MSCI World UCITS ETF 0.02673 62.49
AVLC American Century ETF Trust 0.11 62.2
HELO J.P. Morgan Exchange-Traded Fun 0.13 58.88
CVRT Calamos ETF Trust 2.4137 27.8434
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 45.07
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.43 59.22
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.88 58.5126
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.06111 5.826
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03479 479.086
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0808 27.505
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.15994 4.5844
IWDD.AS iShares Core MSCI World UCITS ETF 0.03754 5.3511
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.28011 5.891
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.21 30.35
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.07 29.41
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.3 29.9
SWDA.MI iShares Core MSCI World UCITS ETF 0.02726 85.29
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00500735 28.3477
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 14.75
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04 36.48
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 45.9208
ISPY ProShares Trust ProShares S&P 5 0.0222872 38.85
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.01 88.43
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04 243.66
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.134312 61.38
INRO BlackRock U.S. Industry Rotation ETF 0.06478 25.36
VTWIX Vanguard Total World Stock Index I 0 227.88
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 126.62
BRHY BlackRock High Yield ETF 0.25826 49.78
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.149 47.07
XMAG Defiance Large Cap ex-Mag 7 ETF 0.06 18.95
NXTV Simplify Next Intangible Value Index ETF 0.340678 24.1243
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 24.122
AVUQ Avantis U.S. Quality ETF 0 47.4477
DSPY Tema ETF Trust 0.05 47.7777
WSML iShares MSCI World Small-Cap ETF 0.03252 24.0676
Unlock