Profile
ABNB BKNG RCL TCOM SABRP EXPE
Company Name Airbnb, Inc. Booking Holdings Inc. Royal Caribbean Cruises Ltd. Trip.com Group Limited Sabre Corporation Expedia Group, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Travel Services Travel Services Travel Services Travel Services Travel Services Travel Services
Market Cap $77.12B $157.93B $62.45B $40.20B $23.63B $19.75B
Employees 7.30K 24.06K 105.95K 41.07K 7.46K 16.50K
CEO Mr. Brian Chesky Mr. Glenn D. Fogel Mr. Jason T. Liberty Dr. Jianzhang Liang Ph.D. Mr. Kurt J. Ekert Ms. Ariane Gorin
Ratings
ABNB BKNG RCL TCOM SABRP EXPE
Quant Rating Score 4 3 3 4 2 3
Quant Rating Buy Neutral Neutral Buy Sell Neutral
Trading
ABNB BKNG RCL TCOM SABRP EXPE
Last Close $126.39 $5165.27 $232.84 $61.97 $71.42 $168.99
High 52 $161.42 $5300.34 $274.79 $75.06 $71.42 $206.56
Low 52 $105.76 $3305.62 $138.85 $39.32 $71.42 $109.48
Price vs. 52 Week High -21.7 % -2.55 % -15.27 % -17.44 % 0 % -18.19 %
Price vs. 52 Week Low 19.51 % 56.26 % 67.69 % 57.6 % 0 % 54.36 %
Total Return
ABNB BKNG RCL TCOM SABRP EXPE
1 Month Return 4.18 % 11.89 % 11.14 % 13.15 % 0 % 4.52 %
3 Month Return -6.34 % 5.68 % -11.95 % -10.24 % 0 % -16.34 %
6 Month Return -6.11 % 4.49 % 3.36 % -5.36 % 0 % -6.51 %
9 Month Return 9.83 % 50.02 % 49.5 % 47.97 % 0 % 29.98 %
YTD Return -3.82 % 3.96 % 0.93 % -9.74 % 0 % -9.31 %
1 Year Return -14.05 % 36.65 % 64.27 % 16.44 % 0 % 50.17 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ABNB BKNG RCL TCOM SABRP EXPE
Dividend Yield Percentage (TTM) - 0.74 % 0.74 % 0.48 % - 0.25 %
Dividend Paid and Capex Coverage Ration (TTM) 313.14 % 5.19 % 1.54 % 20.11 % 1.04 % 16.15 %
Dividend Per Share (TTM) - 35.85 % 1.7 % 2.32 % - 0.4 %
Payout Ratio (TTM) - 19.96 % 4.56 % - - -
Profitability
ABNB BKNG RCL TCOM SABRP EXPE
Gross Profit Margin TTM 80.04 % 97.86 % 48.23 % 81.25 % 49.78 % 86.43 %
Return on Assets TTM 10.13 % 21.23 % 8.67 % 7.04 % -6.01 % 5.51 %
Return on Equity TTM 30.91 % -147.04 % 45.45 % 12.64 % 19.1 % 105.97 %
Return on Capital Employed TTM 29.91 % 62.64 % 15.84 % 8.41 % 7.82 % 15.78 %
Net Income Per EBT TTM 79.04 % 80.66 % 99.33 % 98.3 % 99.39 % 80.03 %
EBT Per Ebit TTM 128.96 % 96.52 % 75.99 % 122.47 % -102.63 % 111.34 %
EBIT Per Revenue TTM 22.17 % 31.83 % 25.67 % 26.6 % 9.02 % 10.12 %
Cash Flow To Debt Ratio TTM 192.28 % 48.73 % 27.66 % 6.08 % 1.38 % 47.24 %
Receivables Turnover TTM 1.2 7.42 39.24 4.28 8.31 4.21
Payables Turnover TTM 12.05 0.13 9.07 0.6 5.77 0.91
Inventory Turnover TTM - - 33.88 - - -
Fixed Asset Turnover TTM - 1706.61 % 51.45 % 917.6 % 1219.64 % 503.72 %
Asset Turnover TTM 44.83 % 85.68 % 44.74 % 21.97 % 65.36 % 61.15 %
Operating Cash Flow Per Share TTM 7.06 251.82 20.68 3.51 0.18 23.99
Free Cash Flow Per Share TTM 7.08 238.84 7.84 3.34 -0.04 22.51
Cash Per Share TTM 1850.56 % 48906.24 % 143.49 % 11398.47 % 187.89 % 4568.75 %
Operating Cash Flow Sales Ratio TTM 39.03 % 35.06 % 33.21 % 4.6 % 2.33 % 22.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.32 % 94.85 % 37.92 % 95.03 % -19.2 % 93.81 %
Cash Flow Coverage Ratios TTM 192.28 % 48.73 % 27.66 % 6.08 % 1.38 % 47.24 %
Price To Free Cash Flows Ratio TTM 17.54 20.01 29.59 124.32 -69.79 6.82
Price To Operating Cash Flows Ratio TTM 17.44 19.21 11.12 127.83 13.39 6.74
Price Cash Flow Ratio TTM 17.44 19.21 11.12 127.83 13.39 6.74
Income Statement (TTM)
ABNB BKNG RCL TCOM SABRP EXPE
Revenue $11.1B $23.74B $16.49B $53.29B $3.03B $13.69B
Gross Profit $9.22B $22.99B $7.83B $43.3B $1.77B $12.25B
Gross Profit Ratio 83.08% 96.84% 47.52% 81.25% 58.58% 89.46%
EBITDA $2.55B $9.34B $6.09B $14.99B $0.37B $2.63B
Net Income $2.65B $5.88B $2.88B $17.07B $-0.28B $1.23B
EPS Diluted 4.11 172.69 10.94 24.78 -0.73 8.95
Balance Sheet (MRQ)
ABNB BKNG RCL TCOM SABRP EXPE
Long Term Debt $2.23B $14.85B $19.14B $20.7B $4.83B $5.22B
Total Liabilities $12.55B $31.73B $29.34B $99.1B $6.23B $19.59B
Total Equity $8.41B $-4.02B $7.74B $143.48B $-1.61B $2.8B
Total Investments $3.75B $0.54B $0B $75.67B $0.02B $2B
Total Debt $2.29B $17.08B $20.82B $40.32B $5.12B $6.53B
Total Assets $20.96B $27.71B $37.07B $242.58B $4.63B $22.39B
Cash Flow Statement (TTM)
ABNB BKNG RCL TCOM SABRP EXPE
Net Income $2.65B $5.88B $2.9B $17.23B $0B $1.22B
Inventory $0B $0B $-0.02B $0B $0B $0B
Dividends Paid $0B $-1.17B $-0.11B $0B $0B $0B
Operating Cash Flow $4.52B $8.32B $5.27B $19.63B $0.07B $3.09B
Capital Expenditure $0B $-0.43B $-3.27B $0B $-0.08B $0B
Related Stocks
Ticker Name Price
BKNG Booking Holdings Inc. 5072.48
DESP Despegar.com, Corp. 19.465
EXPE Expedia Group, Inc. 156.57
JXG JX Luxventure Limited 2.44
LIND Lindblad Expeditions Holdings, Inc. 10.43
MKGI Monaker Group, Inc. 2.27
MMYT MakeMyTrip Limited 97.92
MOND Mondee Holdings, Inc. 0.001
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.1844
NCLH Norwegian Cruise Line Holdings Ltd. 17.69
NTRP NextTrip, Inc. 2
RCL Royal Caribbean Cruises Ltd. 233.18
SABR Sabre Corporation 2.56
SABRP Sabre Corporation 71.42
TCOM Trip.com Group Limited 61.43
TNL Travel + Leisure Co. 47.725
TOUR Tuniu Corporation 0.9399
TRIP Tripadvisor, Inc. 15.02
VIK Viking Holdings Ltd 43.21
ETFs With Exposure to ABNB
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.111633 564.23
QQQ Invesco QQQ Trust 0.358 488.03
VTI Vanguard Total Stock Market Index Fund 0.09 277.95
BUFF Innovator Laddered Allocation Power Buffer ETF 0.16 44.4
XLY Consumer Discretionary Select Sector SPDR Fund 1.51038 202.28
SSO ProShares Ultra S&P500 0.0397177 82.05
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0824231 134.48
INFO IHS Markit Ltd. 0.00178227 19.76
UPRO ProShares UltraPro S&P500 0.0201127 70.81
IWF iShares Russell 1000 Growth ETF 0.1979 374.82
IVV iShares Core S&P 500 ETF 0.11145 566.98
SCHB Schwab U.S. Broad Market ETF 0.0962231 21.7735
VT Vanguard Total World Stock Index Fund 0.06 118.77
SCHX Schwab U.S. Large-Cap ETF 0.102642 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.09768 123.37
VOO Vanguard 500 Index Fund 0.11 518.67
ACWI iShares MSCI ACWI ETF 0.06958 119.13
TQQQ ProShares UltraPro QQQ 0.0668698 59
RSP Invesco S&P 500 Equal Weight ETF 0.194 172.54
IWB iShares Russell 1000 ETF 0.10157 310.26
VUG Vanguard Growth Index Fund 0.2 387.73
IVE iShares S&P 500 Value ETF 0.14021 185.4
FLOW SPX FLOW, Inc. 2.03 30.13
QLD ProShares Ultra QQQ 0.143397 93.11
SPYG SPDR Portfolio S&P 500 Growth ETF 0.215875 84.015
IVW iShares S&P 500 Growth ETF 0.21573 97.025
SCHG Schwab U.S. Large-Cap Growth ETF 0.210665 25.96
SPYV SPDR Portfolio S&P 500 Value ETF 0.136427 49.71
IUSG iShares Core S&P U.S. Growth ETF 0.20446 133.07
IUSV iShares Core S&P U.S. Value ETF 0.13046 89.865
SPHQ Invesco S&P 500 Quality ETF 0.632 67.24
VV Vanguard Large Cap Index Fund 0.1 259.95
FDN First Trust Dow Jones Internet Index Fund 2.65 237.38
PRF Invesco FTSE RAFI US 1000 ETF 0.015 39.73
DEUS Xtrackers Russell US Multifactor ETF 0.078567 53.93
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.127177 68.02
SPHB Invesco S&P 500 High Beta ETF 0.842 83.19
IWV iShares Russell 3000 ETF 0.09714 321.38
IWY iShares Russell Top 200 Growth ETF 0.25598 217.9
QYLD Global X NASDAQ 100 Covered Call ETF 0.39 16.41
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 111.395
SPLG SPDR Portfolio S&P 500 ETF 0.111591 66.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0107718 22.61
LRGF iShares U.S. Equity Factor ETF 0.18761 58.76
RPG Invesco S&P 500 Pure Growth ETF 0.583 40.93
PNQI Invesco NASDAQ Internet ETF 1.436 46.39
VXF Vanguard Extended Market Index Fund 0.8 177.3
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.99 125.22
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.102885 68.59
VCR Vanguard Consumer Discretionary Fund 0.96 336.44
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.166121 27.15
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.12019 196.15
PHDG Invesco S&P 500 Downside Hedged ETF 0.042 33.37
FPX First Trust US Equity Opportunities ETF 1.65 125.93
MGK Vanguard Mega Cap Growth Index Fund 0.3 323.395
VTHR Vanguard Russell 3000 Index Fund 0.09 249.52
SCHK Schwab 1000 Index ETF 0.100008 27.235
ONEQ Fidelity Nasdaq Composite Index ETF 0.19 70.57
MILN Global X Millennials Consumer ETF 3 44.355
AIEQ AI Powered Equity ETF 2.1 38.945
IBUY Amplify Online Retail ETF 2.29 64.5999
CATH Global X S&P 500 Catholic Values ETF 0.18 68.78
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.05897 87.36
FTC First Trust Large Cap Growth AlphaDEX Fund 0.17 137.05
FTLS First Trust Long/Short Equity ETF 0.59 63.91
IWL iShares Russell Top 200 ETF 0.13014 138.83
ILCB iShares Morningstar U.S. Equity ETF 0.10315 78.23
ILCG iShares Morningstar Growth ETF 0.19684 85.41
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.947964 90.12
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.068 206.64
XNTK SPDR NYSE Technology ETF 1.95953 204.645
PEJ Invesco Dynamic Leisure and Entertainment ETF 3.784 50.01
RWL Invesco S&P 500 Revenue ETF 0.06 98.57
RXI iShares Global Consumer Discretionary ETF 0.87424 182.22
AFTY Pacer CSOP FTSE China A50 ETF 0.19 16.2826
BOSS Global X Founder-Run Companies ETF 0.92 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.127184 83.835
COWZ Pacer US Cash Cows 100 ETF 1.46 52.5
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.0765772 64.5
DRW WisdomTree New Economy Real Estate ETF 4.09 22.8824
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.15 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.16 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.0007027 58.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 46.845
ESGU iShares ESG Aware MSCI USA ETF 0.0911 123.29
EUSA iShares MSCI USA Equal Weighted ETF 0.14305 93.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 134.02
FDMO Fidelity Momentum Factor ETF 0.42 67.98
FEX First Trust Large Cap Core AlphaDEX Fund 0.17 102.305
FQAL Fidelity Quality Factor ETF 0.76 64.59
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.22 59.31
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 76.52
IPO Renaissance IPO ETF 4.37 40.845
IYC iShares US Consumer Discretionary ETF 0.92388 92.605
IYY iShares Dow Jones U.S. ETF 0.10183 137.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.06 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.01 67.895
IMCB iShares Morningstar Mid-Cap ETF 0.47765 75.05
IMCG iShares Morningstar Mid-Cap Growth ETF 0.91572 74.39
JQUA JPMorgan U.S. Quality Factor ETF 0.28 56.9
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MGC Vanguard Mega Cap Index Fund 0.12 203.63
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.005157 243.69
NULG Nuveen ESG Large-Cap Growth ETF 1.63 83.41
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.197 54.18
ONEO SPDR Russell 1000 Momentum Focus ETF 0.143372 116.919
PBP Invesco S&P 500 BuyWrite ETF 0.119 21.77
PBUS Invesco PureBeta MSCI USA ETF 0.108 56.68
PTLC Pacer Trendpilot US Large Cap ETF 0.05 48.7
PTNQ Pacer Trendpilot 100 ETF 0.19 67.37
PWB Invesco Dynamic Large Cap Growth ETF 1.088 103.78
PWS Pacer WealthShield ETF 0.78 30.055
QLC FlexShares US Quality Large Cap Index Fund 0.2218 64.43
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.75 95.19
QUS SPDR MSCI USA StrategicFactors ETF 0.018467 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.00918 129.195
SHE SPDR SSGA Gender Diversity Index ETF 0.409304 115.935
SIZE iShares MSCI USA Size Factor ETF 0.16735 145.64
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0997908 131.36
SPXE ProShares S&P 500 ex-Energy ETF 0.118895 61.02
SPXN ProShares S&P 500 ex-Financials ETF 0.137648 59.84
SPXT ProShares S&P 500 ex-Technology ETF 0.164924 90.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.129018 61.355
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.11421 46.39
TMFC Motley Fool 100 Index ETF 0.53 57.64
TOK iShares MSCI Kokusai ETF 0.08194 116.45
UCC ProShares Ultra Consumer Services 0.496879 39.76
URTH iShares MSCI World ETF 0.07763 156.73
VFMF Vanguard U.S. Multifactor ETF 0.43 126.917
VFMO Vanguard U.S. Momentum Factor ETF 0.13 157.16
VFQY Vanguard U.S. Quality Factor ETF 0.22 134.57
VLU SPDR S&P 1500 Value Tilt ETF 0.082757 181.35
VONE Vanguard Russell 1000 Index Fund 0.1 256.72
VONG Vanguard Russell 1000 Growth Index Fund 0.2 96.45
VOOG Vanguard S&P 500 Growth Index Fund 0.22 349.98
VOOV Vanguard S&P 500 Value Index Fund 0.14 179.15
IUS Invesco RAFI Strategic US ETF 0.123 48.48
VETS Pacer Military Times Best Employers ETF 0.26 38.62
WTRE WisdomTree New Economy Real Estate ETF 0.0569212 17.5999
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04964 58.1
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.35719 50.08
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0155 48.09
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.19 175.94
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.09 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.09 94.58
TWCIX American Century Select Fund Investor Class 0.71 112.19
VQNPX Vanguard Growth and Income Fund 0.38 60.39
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.38 98.57
VIIIX Vanguard Institutional Index Fund 0.11 460.68
VINIX Vanguard Institutional Index Fund Institutional Shares 0.11 460.69
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.09 144.98
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.1 291.8
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05 47
VBINX Vanguard Balanced Index Fund Investor Shares 0.05 47
VWNDX Vanguard Windsor Fund 0.91 20.57
VHGEX Vanguard Global Equity Fund Investor Shares 0.38 35.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.04129 63.75
VWENX Vanguard Wellington Fund Admiral Shares 0.25 73.02
VWELX Vanguard Wellington Fund 0.25 42.29
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04 44.26
LOUP Innovator Loup Frontier Tech ETF 0.16 50.275
ARKF ARK Fintech Innovation ETF 0.98 37.43
BOUT Innovator IBD Breakout Opportunities ETF 1.61 33.755
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.556563 27.62
IJAN Innovator International Developed Power Buffer ETF - January 0.16 32.96
FLSP Franklin Liberty Systematic Style Premia ETF 0.05 24.11
IQSU IQ Candriam ESG US Equity ETF 0.21 46.0302
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.16 25.705
BUL Pacer US Cash Cows Growth ETF 4.9 46.0311
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.16 30.29
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.93 52.78
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.16 30.675
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.226579 50.77
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.9548
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.41 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.001221 45.64
PLAT WisdomTree Growth Leaders Fund 0.0143253 30.4929
PEXL Pacer US Export Leaders ETF 1.03 46.61
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.994829 34.43
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.49 33.9
VALT ETFMG Sit Ultra Short ETF 4.7 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 1.7395 21.11
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.16 37.49
ESGV Vanguard ESG U.S. Stock ETF 0.12 99.525
PJUL Innovator S&P 500 Power Buffer ETF — July 0.16 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.16 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.16 34.86
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.16 38.07
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.16 34.24
BJAN Innovator U.S. Equity Buffer ETF - January 0.16 46.945
BDEC Innovator S&P 500 Buffer ETF - December 0.16 42.145
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.45365 52.2899
POCT Innovator S&P 500 Power Buffer ETF - October 0.16 39.11
BAPR Innovator S&P 500 Buffer ETF - April New 0.16 42.645
BSEP Innovator S&P 500 Buffer ETF - September 0.16 42.11
IETC iShares Evolved U.S. Technology ETF 0.07957 81.69
BJUL Innovator U.S. Equity Buffer ETF - July 0.16 43.46
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.11 102.1
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.16 32.64
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.16 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.16 47.415
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.16 29.36
BJUN Innovator S&P 500 Buffer ETF - June 0.16 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 0.16 42.68
SLT Pacer Salt High truBeta US Market ETF 1.46 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.16 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.16 36.03
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.16 34.52
FCPI Fidelity Stocks for Inflation ETF 0.33 43.185
LSLT Pacer Salt Low truBeta US Market ETF 0.32 32
BOCT Innovator S&P 500 Buffer ETF - October 0.16 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.16 41.76
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.16 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.16 38.41
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.16 30.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.16 37.85
STLG iShares Factors US Growth Style ETF 0.1931 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.16 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 0.16 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.16 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.16 50.865
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.16 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.16 35.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 32.04
BFEB Innovator S&P 500 Buffer ETF - February 0.16 41.755
AWAY ETFMG Travel Tech ETF 4.16 20.295
AVUS Avantis U.S. Equity ETF 0.08 92.75
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00281 49.64
OGIG O'Shares Global Internet Giants ETF 0.0062 47.425
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.22 39.47
BUYZ Franklin Disruptive Commerce ETF 0.8 36.46
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.16 35.835
BMAR Innovator S&P 500 Buffer ETF - March 0.16 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 0.16 40.115
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0828261 101.23
BKLC BNY Mellon US Large Cap Core Equity ETF 0.11 107.94
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.16 48.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.16 31.0589
PMAY Innovator S&P 500 Power Buffer ETF - May 0.16 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.16 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.16 39.83
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.12
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.845
FBCG Fidelity Blue Chip Growth ETF 1.11 41.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.26 46.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 33.865
VIRS Pacer BioThreat Strategy ETF 0.1 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.16 27.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.16 61.2801
MMLG First Trust Multi-Manager Large Growth ETF 0.29 29.28
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1996 36.5
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09112 41.61
BUZZ VanEck Social Sentiment ETF 0 24.89
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.16 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.16 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0713054 38.74
DSJA Innovator Double Stacker ETF - January 0.16 29.8299
DSOC Innovator Double Stacker ETF – October 0.16 32.3347
EUCG Euclid Capital Growth ETF 2.14 19.98
ONOF Global X Adaptive U.S. Risk Management ETF 0.11 31.32
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.93 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.16 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.16 20.145
TSJA Innovator Triple Stacker ETF - January 0.16 29.0597
TSOC Innovator Triple Stacker ETF – October 0.16 30.9148
WWOW Direxion World Without Waste ETF 1.99929 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.1221 43.28
QQQM Invesco NASDAQ 100 ETF 0.357 200.97
GINN Goldman Sachs Innovate Equity ETF 0 60.905
XYLD Global X S&P 500 Covered Call ETF 0.12 38.585
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.37 25.92
XYLG Global X S&P 500 Covered Call & Growth ETF 0.11 26.205
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0132255 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 5.04 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03496 61.28
DFUS Dimensional U.S. Equity ETF 0.10364 61.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.031264 33.075
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.20218 7.079
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.82651 32.065
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02928 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.08317 96.318
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11831 118.485
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08557 90.696
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.11881 50.126
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07298 79.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03047 8.857
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 331.48
VTSAX Vanguard Total Stock Market Index Fund 0.09 135.4
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0050794 108.285
VFINX Vanguard 500 Index Fund 0.11 523.06
RTL The Necessity Retail REIT, Inc. 0.22 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.3701 33.22
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.16 28.2509
CLSE Convergence Long/Short Equity ETF -0.38 22.09
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07585 11.6375
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.15681 61.195
IWIN Amplify Inflation Fighter ETF 0.72 27.805
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001523 43.5
AVSU Avantis Responsible U.S. Equity ETF 0.04 62.98
HFGO Hartford Large Cap Growth ETF 0 21.72
INNO Harbor Disruptive Innovation ETF 0.9 17.72
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.15 22.2072
OALC OneAscent Large Cap Core ETF 0.413008 29.28
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06835 6762.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.35778 1146.8
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11264 582
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.08 7.493
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01822 8.848
I500.L iShares S&P 500 Swap UCITS ETF -0.03376 7.03
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.21552 12.735
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 89.97
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.11585 11.59
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11 138.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 373.1
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.12358 6.9915
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.12 51.625
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.08924 9.022
ISHP First Trust S-Network Global E-Commerce ETF 1.7 37.24
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.043615 36.46
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.39 16.13
XRMI Global X S&P 500 Risk Managed Income ETF 0.11 17.92
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.237693 29.995
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.11 43.73
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.149309 35.6485
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.35 28.09
XCLR Global X S&P 500 Collar 95-110 ETF 0.11 26.315
FFND The Future Fund Active ETF 2.89 25.17
JRNY ALPS Global Travel Beneficiaries ETF 0.046 25.885
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.8 134.56
VITSX Vanguard Total Stock Market Index Fund 0.09 135.42
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.16 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.16 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 0.16 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.07 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.16 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.16 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.16 28.735
WINN Harbor Long-Term Growers ETF 0.00374169 25.82
BSTP Innovator Buffer Step-Up Strategy ETF 0.16 32.53
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 3.86079 14.595
TSPA T. Rowe Price US Equity Research ETF 0.012537 35.5
BUFB Innovator Laddered Allocation Buffer ETF 0.16 31.5001
WRND IQ Global Equity R&D Leaders ETF 0.2 29.6322
LRND IQ U.S. Large Cap R&D Leaders ETF 0.37 31.935
CGGR Capital Group Growth ETF 0.44 35.9
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.16 31.635
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.58 22.835
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.5337 62.4224
QQMG Invesco ESG NASDAQ 100 ETF 0.304 33.205
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 6.654
IWRD.L iShares MSCI World UCITS ETF 0.07732 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0778 108.43
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01929 8.248
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07778 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.07585 8.874
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.35771 173.24
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.08371 9.264
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.11585 6.444
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07858 9950
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.04621 6.2152
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 332.75
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08 82.824
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11175 118.405
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11111 9.516
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11 6879.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.11 26.886
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10256 581.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02928 9.96
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.82651 36.135
INAA.SW iShares MSCI North America UCITS ETF 0.10089 105.02
IWLE.DE iShares Core MSCI World UCITS ETF 0.0778 8.3274
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.35551 11.954
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.76 6.474
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.07 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.46436 9.3476
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.12358 7.1338
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.21552 8.382
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.12215 10.29
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.11585 10.752
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11 10371.5
AGED.L iShares Ageing Population UCITS ETF 0.6149 7.9675
STRV Strive 500 ETF 0.1 36.45
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.104194 39.25
DFSU Dimensional US Sustainability Core 1 ETF 0.0992362 36.07
SFLR Innovator Equity Managed Floor ETF 0.16 31.71
SMOT VanEck Morningstar SMID Moat ETF 0.66 32.74
STXG Strive 1000 Growth ETF 0.13 41.27
HDUS Hartford Disciplined US Equity ETF 0 54.47
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.12 23.78
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11 547.75
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 1.18606 14.05
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.12267 9.552
JKE iShares Morningstar Growth ETF 0.3 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.16 32.11
SPYI Neos S&P 500(R) High Income ETF 0.13 47.95
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.16 37.6
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.38426 1020
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.1 36.65
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.96 173.31
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.123227 95.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.8 134.57
VIGAX Vanguard Growth Index Fd Admiral Shs 0.2 199.59
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.1 131.39
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.2348 12.478
BALT Innovator Defined Wealth Shield ETF 0.16 31.565
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.08 28062.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11111 602.91
IDWR.L iShares MSCI World UCITS ETF 0.08 79.235
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.08371 10.158
VWUSX Vanguard U.S. Growth Fund 0.3 67.9
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.10872 12939
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11 122.56
IQQN.DE iShares MSCI North America UCITS ETF 0.10926 93.37
IQQW.DE iShares MSCI World UCITS ETF 0.08255 70.378
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.11 43.693
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.11 2341.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11125 515.74
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.11151 4244.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 43657.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11 2812
SNXFX Schwab 1000 Index Fund Investor Shares 0.129534 121.64
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 76.6329
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.11269 13.856
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.11151 56.4225
INAA.L iShares MSCI North America UCITS ETF 0.10405 7905
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.14 20.7711
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.07 18.808
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.16 31.7887
HLGE Hartford Longevity Economy ETF 0.0613209 30.1807
2B77.DE iShares Ageing Population UCITS ETF 0.57649 7.063
BEDZ AdvisorShares Hotel ETF 1.61 29.36
GRZZ Grizzle Growth ETF 4.51 24.7971
JGRO Jpmorgan Active Growth ETF 0.03 76.48
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11 81.268
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07375 90.67
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.856
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.13 8.7055
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.35551 1148.6
CIRC JPMorgan Sustainable Consumption ETF 1.26 52.11
IWDG.L iShares Core MSCI World UCITS ETF 0.0778 942.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0778 8153
VFIAX Vanguard 500 Index Fd Admiral Shs 0.11 523.02
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08 29.946
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.13 53.72
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06 41.99
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.08962 8.224
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.41 86330
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08 96.285
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.33 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.16 34.25
NTZG Nuveen Global Net Zero Transition ETF 1.49 32.94
XDJL Innovator U.S. Equity Accelerated ETF - July 0.16 34.36
JKD iShares Morningstar U.S. Equity ETF 0.16 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.16 35.185
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11 486.65
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.16 26.76
QVML Invesco S&P 500 QVM Multi-factor ETF 0.137 33.53
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.1 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.36 29.485
ILDR First Trust Innovation Leaders ETF 0.68 24.8106
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.16 35.065
TSLH Innovator Hedged TSLA Strategy ETF 0.16 28.915
HOTL Kelly Hotel & Lodging Sector ETF 9.56 14.6188
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.16 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.16 33.64
XTR Global X S&P 500 Tail Risk ETF 0.11 26.175
XDAP Innovator U.S. Equity Accelerated ETF – April 0.16 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.16 35.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.16 38.805
HAPY Harbor Corporate Culture Leaders ETF 0.0110847 22.795
JKG iShares Morningstar Mid-Cap ETF 0.73 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.11929 535.48
TWHIX American Century Heritage Investor Class 1.05 23.6
TWCGX American Century Growth Investor Class 0.53 53.43
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02221 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.142202 87.29
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.33 93.9
HEET Hartford Schroders ESG US Equity ETF 0.814544 24.5902
JKH iShares Morningstar Mid-Cap Growth ETF 1.41 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.07 63.875
QGRW Wisdomtree U.S. Quality Growth Fund 0.0058295 46.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.07 32.99
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.13 38.67
GLOF iShares Trust - iShares Global Equity Factor ETF 0.22389 44.255
QTOC Innovator Growth Accelerated Plus ETF - October 0.16 28.705
IOCT Innovator International Developed Power Buffer ETF- October 0.16 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.16 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 0.16 24.41
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02928 5.91
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19158 5.942
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19158 4.63375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.12226 86.55
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04621 6.5112
I50D.AS iShares S&P 500 Swap UCITS ETF 0.38203 6.3538
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.19584 7.9762
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund -81.11 13.44
PTEC Global X Funds - Global X PropTech ETF 6.91 35.28
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.15837 35.54
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.3 26.92
BKIV BNY Mellon Innovators ETF 1.28 32.7981
IVV.AX iShares S&P 500 ETF 0.14889 58.96
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.92 50.21
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.15756 67.495
FDTX Fidelity Disruptive Technology ETF 0.56 33.685
DUBS Aptus Large Cap Enhanced Yield ETF 0.11 31.08
EQLS Simplify Market Neutral Equity Long/Short ETF 0.405947 22.0916
FFLS The Future Fund Long/Short ETF 2.24 23.725
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0898065 27.11
VFLO VictoryShares Free Cash Flow ETF 1.85921 33.41
BCHP Principal Focused Blue Chip ETF 0.0211452 33.83
QIS Simplify Multi-Qis Alternative ETF 0.117055 22.1499
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.15916 51.43
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.15381 59.22
IVE.AX iShares MSCI EAFE ETF (AU) 0.19604 133.31
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.24039 46.96
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.11062 50.126
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07868 73.96
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.91 25.2471
DARP Tidal Trust II Grizzle Growth ETF 0.95 29.44
DCOR Dimensional ETF Trust 0.0410922 61.66
IWRD.AS iShares MSCI World UCITS ETF 0.07588 70.36
AVLC American Century ETF Trust 0.08 64.93
VEMPX Vanguard Extended Market Index InstlPlus 0.8 332.06
VIGIX Vanguard Growth Index Institutional 0.2 199.61
BALI Blackrock Advantage Large Cap Income ETF 0.14301 28.05
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00457617 34.7
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.33
FELG 0.21 32.675
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.1106 535.498
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.19096 34.9125
IWDD.AS iShares Core MSCI World UCITS ETF 0.08712 6.1093
SWLSX Schwab Large-Cap Growth 0.963712 34.16
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.05 30.17
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.11 32.29
SWDA.MI iShares Core MSCI World UCITS ETF 0.0766 96.31
CZAR Themes Natural Monopoly ETF 0.41 30.12
LSEQ Harbor ETF Trust Harbor Long-Sh 0.7 28.7599
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07 16.748
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.11 41.495
GGUS 0 51.45
ISPY ProShares Trust ProShares S&P 5 0.0557532 39.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.09 254.04
QQQI NEOS Nasdaq 100 High Income ETF 0.35 48.72
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.34 44.27
IQQQ ProShares Nasdaq-100 High Income ETF 0.168069 36.9701
SFSNX Schwab Fundamental US Small Company Idx 0.092712 16.28
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.223321 111.29
INRO BlackRock U.S. Industry Rotation ETF 0.14073 26.41
EHLS Even Herd Long Short ETF -0.28 21.0278
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.53 22.94
RND First Trust Exchange-Traded Fun 0.88 23.43
VTWIX Vanguard Total World Stock Index I 0.06 242.05
GARP 0.88015 53.59
KLMT Invesco Exchange-Traded Fund Tr 0.097 26.0031
QQA Invesco QQQ Income Advantage ETF 0.276 46.62
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.147 48.4
FTGS First Trust Growth Strength ETF 2.09 31.45
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.88 27.83
QHDG Innovator Hedged Nasdaq-100 ETF 0.37 26.015
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.35 20.81
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.06049 3.769
WUSA WisdomTree US Domestic Economy ETF 0.032568 23.72
THRO 0.02471 32.51
XMAG Defiance Large Cap ex-Mag 7 ETF 0.14 19.72
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.39487 24.49
PEVC Pacer Funds Trust 0 22.965
LGCF Themes US Cash Flow Champions ETF 1.17 30.22
NXTI Simplify Next Intangible Core Index ETF 0.40869 28.79
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.36 49.82
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 24.78
DSPY Tema ETF Trust 0.14 49.6633
TEC Harbor ETF Trust 0.00934254 22.2001
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