Profile
ABNB BKNG RCL TCOM VIK SABRP
Company Name Airbnb, Inc. Booking Holdings Inc. Royal Caribbean Cruises Ltd. Trip.com Group Limited Viking Holdings Ltd Sabre Corporation
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 $84.81B $172.59B $70.08B $38.41B $24.18B $23.63B
Employees 7.30K 24.50K 105.95K 41.07K 12.00K 7.46K
CEO Brian Chesky Mr. Glenn D. Fogel Mr. Jason T. Liberty Jie Sun CPA Torstein Hagen Mr. Kurt J. Ekert
Ratings
ABNB BKNG RCL TCOM VIK SABRP
Quant Rating Score 4 2 3 4 2 2
Quant Rating Buy Sell Neutral Buy Sell Sell
Trading
ABNB BKNG RCL TCOM VIK SABRP
Last Close $135.39 $5701.76 $326.1 $59.12 $54.56 $71.42
High 52 $161.42 $5787.29 $326.1 $75.06 $54.52 $71.42
Low 52 $105.76 $3305.62 $138.85 $39.32 $31.28 $71.42
Price vs. 52 Week High -16.13 % -1.48 % 0 % -21.24 % 0.07 % 0 %
Price vs. 52 Week Low 28.02 % 72.49 % 134.86 % 50.36 % 74.42 % 0 %
Total Return
ABNB BKNG RCL TCOM VIK SABRP
1 Month Return 1.87 % 4.14 % 22.24 % -6.23 % 17.54 % 0 %
3 Month Return 18.76 % 28.11 % 72.86 % -3.46 % 42.31 % 0 %
6 Month Return -0.24 % 16.27 % 42.45 % -12.54 % 27.45 % 0 %
9 Month Return 8.06 % 38.93 % 88.32 % -8.53 % 53.56 % 0 %
YTD Return 3.03 % 14.76 % 41.36 % -13.89 % 23.83 % 0 %
1 Year Return -11.35 % 45.57 % 109.66 % 19.05 % 61.18 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ABNB BKNG RCL TCOM VIK SABRP
Dividend Yield Percentage (TTM) - 0.69 % 0.95 % 0.51 % - -
Dividend Paid and Capex Coverage Ration (TTM) - 5.52 % 1.54 % - 2.24 % 0.78 %
Dividend Per Share (TTM) - 36.7 % 2.45 % 2.34 % - -
Payout Ratio (TTM) - 21.95 % 4.56 % - 3.66 % -
Growth
ABNB BKNG RCL TCOM VIK SABRP
Asset Growth 1.52 % 5.52 % 10.7 %
Gross Profit Growth 12.3 % 27.89 % 19 %
Revenue Growth 11.95 % 18.6 % 19.73 %
Revenue 3 Year 80.59 % 938.16 % 157.27 %
Revenue 5 Year 94.1 % 20.78 % 46.66 %
Revenue 10 Year 257.75 % 73.4 % 204.24 %
EBIT Growth 16.84 % 44.46 % 65.47 %
Net Income Growth -44.74 % 69.53 % 72.08 %
Net Income 3 Yeari Growth Per Share 833.23 % 152.77 % 2326.29 %
Net Income 5 Yeari Growth Per Share 429.89 % 22.85 % 138.93 %
Net Income 10 Yeari Growth Per Share 3220.66 % 219.75 % 2848.91 %
Operating Income Growth 68.18 % 42.67 % 25.19 %
Operating Cash Flow Growth (CFG) 16.32 % 17.6 % -10.81 %
Operating 3 Year CFG 101.11 % 370.48 % 666.44 %
Operating 5 Year CFG 1604.14 % 13.66 % 162.68 %
Operating 10 Year CFG 1384.55 % 156.42 % 320.25 %
EPS Growth -44.28 % 65.91 % 67.66 %
EPS Diluted Growth -43.23 % 73.38 % 67.66 %
Book Value Per Share 3.84 % 54.86 % 19.67 %
Share Holder 3 Year Equity Growth Per Share 71.71 % 43.48 % 25.63 %
Share Holder 5 Year Equity Growth Per Share 974.96 % -50.12 % 35.26 %
Share Holder 10 Year Equity Growth Per Share - -22.47 % 527.42 %
Dividend Per Share Growth - - -
Dividend 3 Year Growth Per Share - - -
Dividend 5 Year Growth Per Share - -85.76 % -
Dividend 10 Year Growth Per Share - -54.33 % -
Debt Growth -0.43 % -5.92 % -11.52 %
Free Cash Flow Growth 16.32 % 244.31 % -11.05 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ABNB BKNG RCL TCOM VIK SABRP
Gross Profit Margin TTM 83.05 % 97.86 % 48.23 % 81.06 % 40.77 % 43.73 %
Return on Assets TTM 10.13 % 20 % 8.67 % 6.87 % 5.06 % -3.68 %
Return on Equity TTM 30.91 % -120.46 % 45.45 % 12.21 % -87.88 % 11.98 %
Return on Capital Employed TTM 29.91 % 72.48 % 15.84 % 8.44 % 23.59 % 7.69 %
Net Income Per EBT TTM 79.04 % 80.57 % 99.33 % 93.33 % 96.64 % 73.54 %
EBT Per Ebit TTM 128.96 % 86.26 % 75.99 % 126.51 % 49.27 % -85.4 %
EBIT Per Revenue TTM 22.17 % 32.49 % 25.67 % 26.12 % 20.61 % 9.06 %
Cash Flow To Debt Ratio TTM 192.28 % 53.95 % 27.66 % - 39.86 % 1.13 %
Receivables Turnover TTM 1.2 7.32 39.24 4.13 23.74 7.61
Payables Turnover TTM 10.24 0.16 9.07 0.62 12.23 6.57
Inventory Turnover TTM - - 33.88 - 35.59 -
Fixed Asset Turnover TTM 4054.87 % 1705.81 % 51.45 % 950.09 % 81.07 % 1204.07 %
Asset Turnover TTM 44.83 % 88.58 % 44.74 % 22.29 % 51.5 % 64.62 %
Operating Cash Flow Per Share TTM 7.06 271.03 20.68 - 4.98 0.15
Free Cash Flow Per Share TTM 7.06 258.24 7.84 - 2.7 -0.04
Cash Per Share TTM 1850.56 % 47428.83 % 143.49 % 11829.53 % 624.41 % 168.57 %
Operating Cash Flow Sales Ratio TTM 39.03 % 36.96 % 33.21 % - 40.03 % 1.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 95.28 % 37.92 % - 54.1 % -28.03 %
Cash Flow Coverage Ratios TTM 192.28 % 53.95 % 27.66 % - 39.86 % 1.13 %
Price To Free Cash Flows Ratio TTM 19.35 20.35 33.22 - 20.25 -64.79
Price To Operating Cash Flows Ratio TTM 19.18 19.57 12.48 - 10.95 18.09
Price Cash Flow Ratio TTM 19.18 19.57 12.48 - 10.95 18.09
Income Statement (TTM)
ABNB BKNG RCL TCOM VIK SABRP
Revenue $11.1B $23.74B $16.49B $53.29B $5.33B $3.03B
Gross Profit $9.22B $22.99B $7.83B $43.3B $2.22B $1.77B
Gross Profit Ratio 83.08% 96.84% 47.52% 81.25% 41.62% 58.58%
EBITDA $2.62B $9.34B $6.09B $14.99B $0.81B $0.37B
Net Income $2.65B $5.88B $2.88B $17.07B $0.15B $-0.28B
EPS Diluted 4.11 172.69 10.94 24.78 0.3 -0.73
Balance Sheet (MRQ)
ABNB BKNG RCL TCOM VIK SABRP
Long Term Debt $2.23B $14.85B $19.14B $20.7B $5.07B $4.89B
Total Liabilities $12.55B $31.73B $29.34B $99.1B $10.34B $6.23B
Total Equity $8.41B $-4.02B $7.74B $143.48B $-0.22B $-1.59B
Total Investments $3.75B $0.54B $0B $75.67B $0.01B $0.02B
Total Debt $2.29B $17.08B $20.82B $40.32B $5.57B $5.12B
Total Assets $20.96B $27.71B $37.07B $242.58B $10.12B $4.63B
Cash Flow Statement (TTM)
ABNB BKNG RCL TCOM VIK SABRP
Net Income $2.65B $5.88B $2.9B $17.23B $0.15B $-0.28B
Inventory $0B $0B $-0.02B $0B $-0.04B $0B
Dividends Paid $0B $-1.17B $-0.11B $0B $-0.02B $0B
Operating Cash Flow $4.52B $8.32B $5.27B $19.63B $2.08B $0.07B
Capital Expenditure $0B $-0.43B $-3.27B $-0.59B $-0.92B $-0.08B
Related Stocks
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MMYT MakeMyTrip Limited 95.69
MOND Mondee Holdings, Inc. 0.001
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.1584
NCLH Norwegian Cruise Line Holdings Ltd. 21.98
NTRP NextTrip, Inc. 3.55
RCL Royal Caribbean Cruises Ltd. 333.97
SABR Sabre Corporation 3.42
SABRP Sabre Corporation 71.42
TCOM Trip.com Group Limited 58.74
TNL Travel + Leisure Co. 56.26
TOUR Tuniu Corporation 0.8255
TRIP Tripadvisor, Inc. 17.5
VIK Viking Holdings Ltd 55.46
ETFs With Exposure to ABNB
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.108603 625.05
QQQ Invesco QQQ Trust 0.342 555.86
VTI Vanguard Total Stock Market Index Fund 0.09 308.03
BUFF Innovator Laddered Allocation Power Buffer ETF 0.16 47.24
XLY Consumer Discretionary Select Sector SPDR Fund 1.48081 221.21
SSO ProShares Ultra S&P500 0.0845562 99.94
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0768305 179.05
INFO IHS Markit Ltd. 0.00178227 22.1509
UPRO ProShares UltraPro S&P500 0.0629457 94.51
IWF iShares Russell 1000 Growth ETF 0.19485 428.27
IVV iShares Core S&P 500 ETF 0.11092 628.615
SCHB Schwab U.S. Broad Market ETF 0.0959218 24.135
VT Vanguard Total World Stock Index Fund 0.05965 129.79
SCHX Schwab U.S. Large-Cap ETF 0.101789 24.765
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.09774 136.82
VOO Vanguard 500 Index Fund 0.11129 574.48
ACWI iShares MSCI ACWI ETF 0.07047 129.79
TQQQ ProShares UltraPro QQQ 0.205899 84.67
RSP Invesco S&P 500 Equal Weight ETF 0.192 185.18
IWB iShares Russell 1000 ETF 0.10027 343.715
ACWF iShares MSCI Global Multifactor ETF 0.21654 32.7935
VUG Vanguard Growth Index Fund 0.19613 441.98
IVE iShares S&P 500 Value ETF 0.14021 198.67
FLOW SPX FLOW, Inc. 2.03 32.655
FHB First Hawaiian, Inc. 0.34418 26.41
QLD ProShares Ultra QQQ 0.247957 119.49
SPYG SPDR Portfolio S&P 500 Growth ETF 0.203879 96.07
IVW iShares S&P 500 Growth ETF 0.2082 110.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.196949 29.415
SPYV SPDR Portfolio S&P 500 Value ETF 0.136427 53.21
IUSG iShares Core S&P U.S. Growth ETF 0.19761 151.73
IUSV iShares Core S&P U.S. Value ETF 0.13046 96.34
SPHQ Invesco S&P 500 Quality ETF 0.688 72.11
VV Vanguard Large Cap Index Fund 0.10157 288.6
FDN First Trust Dow Jones Internet Index Fund 2.3 269.02
PRF Invesco FTSE RAFI US 1000 ETF 0.019 43.05
DEUS Xtrackers Russell US Multifactor ETF 0.0303291 57.035
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.133067 72.36
SPHB Invesco S&P 500 High Beta ETF 0.772 100.32
IWV iShares Russell 3000 ETF 0.09691 355.94
IWY iShares Russell Top 200 Growth ETF 0.24612 248.36
QYLD Global X NASDAQ 100 Covered Call ETF 0.36 16.7497
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 122.89
SPLG SPDR Portfolio S&P 500 ETF 0.108629 73.585
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0110241 24.47
LRGF iShares U.S. Equity Factor ETF 0.17581 64.96
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.49047 4.15
RPG Invesco S&P 500 Pure Growth ETF 0.574 46.32
PNQI Invesco NASDAQ Internet ETF 1.369 52.22
VXF Vanguard Extended Market Index Fund 0.8 197.5
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.96 138.44
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.100718 75.89
VCR Vanguard Consumer Discretionary Fund 0.94203 369.49
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.165137 29.77
ARKK ARK Innovation ETF 0.95 71.09
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.10673 213.54
PHDG Invesco S&P 500 Downside Hedged ETF 0.056 35.63
ARKW ARK Next Generation Internet ETF 0.99 148.08
FPX First Trust US Equity Opportunities ETF 1.65 143.86
MGK Vanguard Mega Cap Growth Index Fund 0.28759 369.06
VTHR Vanguard Russell 3000 Index Fund 0.09636 276.285
SCHK Schwab 1000 Index ETF 0.0997079 30.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.17 80.95
MILN Global X Millennials Consumer ETF 3 49.29
AIEQ AI Powered Equity ETF 2.1 42.89
IBUY Amplify Online Retail ETF 2.51 70.61
CATH Global X S&P 500 Catholic Values ETF 0.11 76.29
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.946791 95.93
FTC First Trust Large Cap Growth AlphaDEX Fund 0.17 151.77
FTLS First Trust Long/Short Equity ETF 0.59 66.3
IWL iShares Russell Top 200 ETF 0.12699 154.88
ILCB iShares Morningstar U.S. Equity ETF 0.10273 86.785
ILCG iShares Morningstar Growth ETF 0.12649 97.425
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.967488 99.45
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0671 228.185
XNTK SPDR NYSE Technology ETF 1.95953 237.25
PEJ Invesco Dynamic Leisure and Entertainment ETF 3.784 57.81
RWL Invesco S&P 500 Revenue ETF 0.06 105.59
RXI iShares Global Consumer Discretionary ETF 0.93764 190.07
AFTY Pacer CSOP FTSE China A50 ETF 6.32 16.2826
BOSS Global X Founder-Run Companies ETF 0.92 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.133078 91.05
COWZ Pacer US Cash Cows 100 ETF 1.44 56.63
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.0336333 71.275
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 17.88
EPS WisdomTree U.S. Earnings 500 Fund 0.0007437 64.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 50.26
ESGU iShares ESG Aware MSCI USA ETF 0.0911 136.58
EUSA iShares MSCI USA Equal Weighted ETF 0.18411 100.82
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 147.89
FDMO Fidelity Momentum Factor ETF 0.42 76.085
FEX First Trust Large Cap Core AlphaDEX Fund 0.17 111.45
FQAL Fidelity Quality Factor ETF 0.92 70.41
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.22 65.57
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 83.06
IPO Renaissance IPO ETF 4.37 45.47
IYC iShares US Consumer Discretionary ETF 0.90941 100.865
IYY iShares Dow Jones U.S. ETF 0.10147 152.69
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.06 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.03 74.39
ILCV iShares Morningstar Value ETF 0.07751 84.95
IMCB iShares Morningstar Mid-Cap ETF 0.49047 81.04
IMCG iShares Morningstar Mid-Cap Growth ETF 0.63175 81.29
IMCV iShares Morningstar Mid-Cap Value ETF 0.34418 77.8
JQUA JPMorgan U.S. Quality Factor ETF 0.29 60.84
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 1.33 79.8119
MGC Vanguard Mega Cap Index Fund 0.12185 227.39
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.005052 269.015
NULG Nuveen ESG Large-Cap Growth ETF 1.25385 94.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.028 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.096787 124.564
PBP Invesco S&P 500 BuyWrite ETF 0.115 21.95
PBUS Invesco PureBeta MSCI USA ETF 0.109 62.9
PTLC Pacer Trendpilot US Large Cap ETF 0.11 51.36
PTNQ Pacer Trendpilot 100 ETF 0.34 71.94
PWB Invesco Dynamic Large Cap Growth ETF 1.088 117.56
PWS Pacer WealthShield ETF 0.7 30.56
QLC FlexShares US Quality Large Cap Index Fund 0.2218 71.84
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.75 99.94
QUS SPDR MSCI USA StrategicFactors ETF 0.024233 164.545
QWLD SPDR MSCI World StrategicFactors ETF 0.01317 135.51
SHE SPDR SSGA Gender Diversity Index ETF 0.4448 126.075
SIZE iShares MSCI USA Size Factor ETF 0.1795 157.15
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0965081 160.17
SPXE ProShares S&P 500 ex-Energy ETF 0.111793 67.61
SPXN ProShares S&P 500 ex-Financials ETF 0.129391 66.94
SPXT ProShares S&P 500 ex-Technology ETF 0.162203 96.81
SPXV ProShares S&P 500 ex-Health Care ETF 0.119629 68.615
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.111415 51.43
TMFC Motley Fool 100 Index ETF 0.53 64.93
TOK iShares MSCI Kokusai ETF 0.08273 127.09
UCC ProShares Ultra Consumer Services 1.06022 46.8
URTH iShares MSCI World ETF 0.07805 170.87
VFMF Vanguard U.S. Multifactor ETF 0.43 137.285
VFMO Vanguard U.S. Momentum Factor ETF 0.13 173.74
VFQY Vanguard U.S. Quality Factor ETF 0.22 147.38
VLU SPDR S&P 1500 Value Tilt ETF 0.083133 195.4
VONE Vanguard Russell 1000 Index Fund 0.10105 284.14
VONG Vanguard Russell 1000 Growth Index Fund 0.19331 110.38
VOOG Vanguard S&P 500 Growth Index Fund 0.21078 399.75
VOOV Vanguard S&P 500 Value Index Fund 0.14 191.92
IUS Invesco RAFI Strategic US ETF 0.148 52.295
VETS Pacer Military Times Best Employers ETF 12.37 38.62
WTRE WisdomTree New Economy Real Estate ETF 0.0569212 19.96
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.06 46.43
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.11 64.49
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.2 62.69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.15 50.97
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.36
XWD.TO iShares MSCI World Index ETF 0.08 99.5
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.34 56.78
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.93 59.02
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0195 50.75
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.19 198.86
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.08929 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.09 103.89
TWCIX American Century Select Fund Investor Class 0.71 125.53
VQNPX Vanguard Growth and Income Fund 0.38 66.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.38 108.28
VIIIX Vanguard Institutional Index Fund 0.11 506.17
VINIX Vanguard Institutional Index Fund Institutional Shares 0.11106 506.18
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.09678 158.95
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.1 319.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0.05 49.95
VWNDX Vanguard Windsor Fund 0.91 21.84
VHGEX Vanguard Global Equity Fund Investor Shares 0.38 39.61
SPGP Invesco S&P 500 GARP ETF 1.993 108.96
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.040848 69.84
VWENX Vanguard Wellington Fund Admiral Shares 0.25 78.07
VWELX Vanguard Wellington Fund 0.25 45.22
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.35
LOUP Innovator Loup Frontier Tech ETF 0.16 62.23
ARKF ARK Fintech Innovation ETF 1.12 50.16
BOUT Innovator IBD Breakout Opportunities ETF 1.61 36.915
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.49132 46.68
IJAN Innovator International Developed Power Buffer ETF - January 0.16 34.22
FLSP Franklin Liberty Systematic Style Premia ETF 0.05 24.31
IQSU IQ Candriam ESG US Equity ETF 0.22 50.213
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.16 27.73
BUL Pacer US Cash Cows Growth ETF 4.73 50.308
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.16 31.8146
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.99 56.265
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.16 32.19
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.265897 54.38
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.15 89.1
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.41 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.0009864 50.27
PLAT WisdomTree Growth Leaders Fund 0.0143253 30.4929
PEXL Pacer US Export Leaders ETF 0.95 53.34
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.971937 43.62
WOMN Impact Shares YWCA Women's Empowerment ETF 0.61 40.2389
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.49 34.865
VALT ETFMG Sit Ultra Short ETF 4.7 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 1.42201 29.88
XUS.TO iShares Core S&P 500 Index ETF 0.11 52.72
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.16 39.715
ESGV Vanguard ESG U.S. Stock ETF 0.12 111.01
PJUL Innovator S&P 500 Power Buffer ETF — July 0.16 43.98
PJUN Innovator S&P 500 Power Buffer ETF - New 0.16 39.88
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.16 37.64
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.16 40.69
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.16 36.27
BJAN Innovator U.S. Equity Buffer ETF - January 0.16 50.59
BDEC Innovator S&P 500 Buffer ETF - December 0.16 45.45
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.49133 55.66
POCT Innovator S&P 500 Power Buffer ETF - October 0.16 41.6
BAPR Innovator S&P 500 Buffer ETF - April New 0.16 45.46
BSEP Innovator S&P 500 Buffer ETF - September 0.16 45.535
IETC iShares Evolved U.S. Technology ETF 0.07902 94.84
BJUL Innovator U.S. Equity Buffer ETF - July 0.16 47.435
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.1 113.3
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.16 34.47
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.16 37.06
NJAN Innovator Growth-100 Power Buffer ETF - January 0.16 51.005
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.16 31.09
BJUN Innovator S&P 500 Buffer ETF - June 0.16 43.985
BAUG Innovator U.S. Equity Buffer ETF - August 0.16 46.47
SLT Pacer Salt High truBeta US Market ETF 12.37 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.16 41.53
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.16 38.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.16 36.65
FCPI Fidelity Stocks for Inflation ETF 0.33 47.28
LSLT Pacer Salt Low truBeta US Market ETF 12.37 32
BOCT Innovator S&P 500 Buffer ETF - October 0.16 45.755
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.16 44.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.16 37.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.16 40.71
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.16 31.36
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.16 40.23
STLG iShares Factors US Growth Style ETF 0.1931 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.16 35.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.16 41.15
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.16 36.895
NOCT Innovator Growth-100 Power Buffer ETF - October 0.16 54.645
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.16 37.045
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.16 38.21
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 34.085
BFEB Innovator S&P 500 Buffer ETF - February 0.16 45.045
AWAY ETFMG Travel Tech ETF 4.37 22.15
AVUS Avantis U.S. Equity ETF 0.08 102.53
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00281 55.06
OGIG O'Shares Global Internet Giants ETF 0.006 53.67
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.22 44.97
BUYZ Franklin Disruptive Commerce ETF 0.5 40.47
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.16 37.78
BMAR Innovator S&P 500 Buffer ETF - March 0.16 49.35
PMAR Innovator S&P 500 Power Buffer ETF - March 0.16 42.44
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0792754 110.47
BKLC BNY Mellon US Large Cap Core Equity ETF 0.11 119.96
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.16 51.18
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.16 32.8
PMAY Innovator S&P 500 Power Buffer ETF - May 0.16 37.85
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.16 35.0501
BMAY Innovator S&P 500 Buffer ETF - May 0.16 42.395
GSID Goldman Sachs MarketBeta International Equity ETF 0.11 63.985
GSUS Goldman Sachs MarketBeta US Equity ETF 0.11 86.52
FBCG Fidelity Blue Chip Growth ETF 1.11 48.69
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.26 49.58
ALTL Pacer Lunt Large Cap Alternator ETF 0.77 38.745
VIRS Pacer BioThreat Strategy ETF 12.37 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.16 29.56
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.16 68.15
MMLG First Trust Multi-Manager Large Growth ETF 0.29 33.755
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1922 38.17
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0.04 35.76
XGRO.TO iShares Core Growth ETF Portfolio 0.04 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.67
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09112 44.92
BUZZ VanEck Social Sentiment ETF 0 30.425
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 0.000706799 42.97
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 34.69
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.93 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.16 19.665
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.16 19.875
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 0.12619 48.235
QQQM Invesco NASDAQ 100 ETF 0.341 228.92
GINN Goldman Sachs Innovate Equity ETF 0.23 68
XYLD Global X S&P 500 Covered Call ETF 0.12 39.02
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.35 28.02
XYLG Global X S&P 500 Covered Call & Growth ETF 0.11 27.795
EJH E-Home Household Service Holdings Limited 0.10273 2.74
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 0.03521 68.08
DFUS Dimensional U.S. Equity ETF 0.00100123 67.95
DFAC Dimensional U.S. Core Equity 2 ETF 0.000309373 36.52
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.33631 7.243
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.49096 31.805
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04541 9.634
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07817 101.23
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1084 130.875
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07247 98.388
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.11074 53.138
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06871 83.98
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04541 9.333
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 348.3
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.07354 103.78
VNRA.DE Vanguard FTSE North America UCITS ETF 0.10289 133.26
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06681 131.22
VTSAX Vanguard Total Stock Market Index Fund 0.09 148.73
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0073116 114.385
VFINX Vanguard 500 Index Fund 0.11 574.79
RTL The Necessity Retail REIT, Inc. 0.22 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.341 36.88
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.16 29.25
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06681 154.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06681 151.57
CLSE Convergence Long/Short Equity ETF -0.38 23.545
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07675 12.78
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.15637 67.63
IWIN Amplify Inflation Fighter ETF 0.72 27.805
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001523 47.94
AVSU Avantis Responsible U.S. Equity ETF 0.04 69.75
HFGO Hartford Large Cap Growth ETF 0 24.94
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 0.39131 32.745
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06871 7233
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.34228 1310
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11189 646.4
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04541 8.039
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0184 9.5825
I500.L iShares S&P 500 Swap UCITS ETF -0.02728 7.60775
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.21664 14.05
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06871 98.8
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.11454 12.932
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11 153.35
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 409.575
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.14634 7.7345
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.16 52.425
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.07354 117.31
VDNR.L Vanguard FTSE North America UCITS ETF 0.10289 153.258
VNRA.L Vanguard FTSE North America UCITS ETF 0.10289 156.76
VNRG.L Vanguard FTSE North America UCITS ETF 0.10289 114.82
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.11 54.13
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.08391 9.512
ISHP First Trust S-Network Global E-Commerce ETF 1.65 39.8798
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.043287 39.81
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.36 16.015
XRMI Global X S&P 500 Risk Managed Income ETF 0.12 17.865
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 53.8431
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.231968 33.127
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.11 48.91
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.140724 39.3111
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.34 30.6374
XCLR Global X S&P 500 Collar 95-110 ETF 0.11 28.37
FFND The Future Fund Active ETF 2.89 28.035
JRNY ALPS Global Travel Beneficiaries ETF 0.046 25.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.10289 112.27
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.8 148.44
VITSX Vanguard Total Stock Market Index Fund 0.09 148.76
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.16 30.27
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.16 31.895
XDJA Innovator U.S. Equity Accelerated ETF - January 0.16 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.04 56.8532
XDOC Innovator U.S. Equity Accelerated ETF - October 0.16 32.55
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.16 29.545
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.16 31.47
WINN Harbor Long-Term Growers ETF 0.364843 29.34
BSTP Innovator Buffer Step-Up Strategy ETF 0.16 34.77
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 3.64254 18.175
TSPA T. Rowe Price US Equity Research ETF 0.016652 39.37
BUFB Innovator Laddered Allocation Buffer ETF 0.16 34.1
WRND IQ Global Equity R&D Leaders ETF 0.2 32.85
LRND IQ U.S. Large Cap R&D Leaders ETF 0.41 36.6993
CGGR Capital Group Growth ETF 0.44 40.84
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.16 33.57
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.58 22.835
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.5337 68.01
QQMG Invesco ESG NASDAQ 100 ETF 0.289 38.13
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.0184 7.016
IWRD.L iShares MSCI World UCITS ETF 0.0781 6337
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07817 119.11
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0184 8.626
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07247 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.07675 9.598
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.34213 188.94
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.08391 10.125
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.11454 7.143
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07736 10838
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.04658 6.8035
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 347.42
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08 87.076
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.1757 1130
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.11051 569.09
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1084 130.81
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11051 10.562
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11 7440.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.11 29.702
VUSA.L Vanguard S&P 500 UCITS ETF 0.11086 87.115
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11189 646.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04541 10.978
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.49096 37.4
INAA.SW iShares MSCI North America UCITS ETF 0.10368 116.26
IWLE.DE iShares Core MSCI World UCITS ETF 0.07817 9.0508
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.34228 13.592
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 -0.02728 10.3917
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.14634 7.8904
VUAA.L Vanguard S&P 500 UCITS ETF 0.11086 120.02
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.04541 11.332
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.21664 9.1745
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11454 10.996
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.11454 11.953
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11 11229.5
AGED.L iShares Ageing Population UCITS ETF 0.6149 8.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.07354 85.9
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.07354 122.14
STRV Strive 500 ETF 0.09 40.45
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.104301 43.5
DFSU Dimensional US Sustainability Core 1 ETF 0.000961808 39.96
SFLR Innovator Equity Managed Floor ETF 0.16 33.745
SMOT VanEck Morningstar SMID Moat ETF 0.68 35.99
STXG Strive 1000 Growth ETF 0.13 46.45
HDUS Hartford Disciplined US Equity ETF 0 60.3181
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.12 24.4
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.21664 1030
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07675 935.75
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11 608.85
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 1.1757 15.435
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11454 10.166
JKE iShares Morningstar Growth ETF 0.12649 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.16 35.94
SPYI Neos S&P 500(R) High Income ETF 0.13 50.73
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.16 42.8099
VNRT.DE Vanguard FTSE North America UCITS ETF 0.10289 130.34
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.34228 1114
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.1 39.85
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.94203 190.13
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.123227 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.8 148.45
VIGAX Vanguard Growth Index Fd Admiral Shs 0.19613 225.08
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.10157 144.54
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.1757 13.122
VUSD.L Vanguard S&P 500 UCITS ETF 0.11086 118.98
BALT Innovator Defined Wealth Shield ETF 0.16 32.185
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11051 49028
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.08 29990
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07675 10.87
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11051 669.51
IDWR.L iShares MSCI World UCITS ETF 0.0781 86.6
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.08391 11.188
VWUSX Vanguard U.S. Growth Fund 0.3 76.73
VUSA.DE Vanguard S&P 500 UCITS ETF 0.11086 101.115
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.10568 14331
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11 130.42
IQQN.DE iShares MSCI North America UCITS ETF 0.10368 99.04
IQQW.DE iShares MSCI World UCITS ETF 0.0781 73.604
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.11 48.29
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.11 2599
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11189 549.32
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.11074 4576.38
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07269 5.1935
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11189 47305
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11 3118
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06681 111
SNXFX Schwab 1000 Index Fund Investor Shares 0.129534 134.11
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.19 83.6725
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.11269 13.92
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.11074 62.52
INAA.L iShares MSCI North America UCITS ETF 0.10368 8527
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.07269 4.8725
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07269 7.0965
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.0184 7.424
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.14 24.74
IDNA.L iShares MSCI North America UCITS ETF 0.10368 116.5
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.07 19.122
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.16 31.7887
USPX Franklin U.S. Equity Index ETF 0.1 54.92
HLGE Hartford Longevity Economy ETF 0.0613209 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.57649 7.232
BEDZ AdvisorShares Hotel ETF 1.61 33
GRZZ Grizzle Growth ETF 4.51 24.7971
JGRO Jpmorgan Active Growth ETF 0.03 86.48
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.07354 89.36
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11 86.394
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07247 98.38
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07269 6.655
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06681 112.98
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0184 8.151
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.11454 9.472
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.34228 1310.4
CIRC JPMorgan Sustainable Consumption ETF 1.26 52.11
IWDG.L iShares Core MSCI World UCITS ETF 0.07817 1028.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07817 8719
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04658 7.094
VFIAX Vanguard 500 Index Fd Admiral Shs 0.11129 574.69
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08 31.479
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.12974 59.5
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.07354 99.78
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05965 45.71
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.08391 8.611
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.34228 95910
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07817 101.25
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 36.155
NTZG Nuveen Global Net Zero Transition ETF 1.49 32.94
XDJL Innovator U.S. Equity Accelerated ETF - July 0.16 37.315
JKD iShares Morningstar U.S. Equity ETF 0.10273 221.911
JKF iShares Morningstar Value ETF 0.07751 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.16 37.765
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11 517.88
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.16 28.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.127 37.0093
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 12.37 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.35 33.06
ILDR First Trust Innovation Leaders ETF 0.59 29.5869
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.16 36.92
TSLH Innovator Hedged TSLA Strategy ETF 0.16 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06681 128.9
HOTL Kelly Hotel & Lodging Sector ETF 9.56 14.6188
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.21664 11.946
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.16 35.15
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.16 36.17
XTR Global X S&P 500 Tail Risk ETF 0.12 28.67
XDAP Innovator U.S. Equity Accelerated ETF – April 0.16 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.16 38.36
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.16 42.22
HAPY Harbor Corporate Culture Leaders ETF 1.30529 24.245
JKG iShares Morningstar Mid-Cap ETF 0.49047 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.11051 569.18
TWHIX American Century Heritage Investor Class 1.05 26
TWCGX American Century Growth Investor Class 0.53 59.64
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.142202 96.21
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.33 1983
HEET Hartford Schroders ESG US Equity ETF 0.814544 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.34418 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.63175 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.11086 101.106
AVLV Avantis U.S. Large Cap Value ETF 0.07 69.76
QGRW Wisdomtree U.S. Quality Growth Fund 0.0046559 52.965
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.76 35.45
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.12974 42.83
GLOF iShares Trust - iShares Global Equity Factor ETF 0.21654 48.645
QTOC Innovator Growth Accelerated Plus ETF - October 0.16 31.995
IOCT Innovator International Developed Power Buffer ETF- October 0.16 32.895
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.16 28.465
QTJA Innovator Growth Accelerated Plus ETF - January 0.16 27.39
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04541 6.511
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19702 6.401
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19702 4.8645
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.10836 95.1
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04658 7.1374
I50D.AS iShares S&P 500 Swap UCITS ETF -0.02694 7.0619
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.33631 8.5139
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund -81.11 13.7
PTEC Global X Funds - Global X PropTech ETF 7.13 37.46
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.158021 38.9093
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.3 26.92
BKIV BNY Mellon Innovators ETF 1.28 37.665
IVV.AX iShares S&P 500 ETF 0.14889 63.1
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.883 55.22
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.16231 74.64
FDTX Fidelity Disruptive Technology ETF 0.98 39.25
DUBS Aptus Large Cap Enhanced Yield ETF 0.11 34.15
EQLS Simplify Market Neutral Equity Long/Short ETF 0.405947 22.325
FFLS The Future Fund Long/Short ETF 2.24 25.25
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0856219 33.12
VFLO VictoryShares Free Cash Flow ETF 2.10377 35.77
VUSA.MI Vanguard S&P 500 UCITS ETF 0.11086 101.12
BCHP Principal Focused Blue Chip ETF 0.0247651 37.0086
QIS Simplify Multi-Qis Alternative ETF 0.117055 22.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.15916 55.21
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.15381 62.61
IVE.AX iShares MSCI EAFE ETF (AU) 0.19604 134.72
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.24039 48.72
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.11074 53.15
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.341 178.91
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07492 79.99
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.87 25.5801
DARP Tidal Trust II Grizzle Growth ETF 0.95 35.96
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06681 128.86
DCOR Dimensional ETF Trust 0.000388801 68.075
IWRD.AS iShares MSCI World UCITS ETF 0.0781 73.585
AVLC American Century ETF Trust 0.08 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.8 366.31
VIGIX Vanguard Growth Index Institutional 0.19613 225.09
BALI Blackrock Advantage Large Cap Income ETF 0.15299 30.19
HAPI Harbor Human Capital Factor US Large Cap ETF 0.440087 38.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.11 49.91
FELG 0.21 37.32
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11051 569.126
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.19371 39.955
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.07675 8.291
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.10871 30.79
IWDD.AS iShares Core MSCI World UCITS ETF 0.07817 6.7136
SWLSX Schwab Large-Cap Growth 0.963712 38.54
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 34.82
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.04 32.26
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 34.87
SWDA.MI iShares Core MSCI World UCITS ETF 0.07817 101.23
CZAR Themes Natural Monopoly ETF 0.41 31.85
USRD Themes US R&D Champions ETF 1.92 32.6714
LSEQ Harbor ETF Trust Harbor Long-Sh 0.7 27.8095
VUAA.MI Vanguard S&P 500 UCITS ETF 0.11086 102.06
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06 18.064
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.11 45.465
GGUS 0.23 58.375
ISPY ProShares Trust ProShares S&P 5 0.105808 42.75
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.09 279.05
QQQI NEOS Nasdaq 100 High Income ETF 0.35 52.345
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.43 49.31
IQQQ ProShares Nasdaq-100 High Income ETF 0.322421 40.78
UPGD Invesco Raymond James SB-1 Equi 2.077 72.42
SFSNX Schwab Fundamental US Small Company Idx 0.092712 17.77
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.223321 125.77
INRO BlackRock U.S. Industry Rotation ETF 0.11857 29.3313
EHLS Even Herd Long Short ETF -0.31 22.0613
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.53 26.76
RND First Trust Exchange-Traded Fun 0.8 27.06
VTWIX Vanguard Total World Stock Index I 0.05965 263.5
GARP 0.82178 60.79
KLMT Invesco Exchange-Traded Fund Tr 0.098 28.5319
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.10871 36.36
QQA Invesco QQQ Income Advantage ETF 0.265 50.525
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.15 50.33
FTGS First Trust Growth Strength ETF 1.95 34.58
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.88 29.95
QHDG Innovator Hedged Nasdaq-100 ETF 0.37 27.4122
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.26 23.2286
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.030179 19.14
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00264 3.97725
WUSA WisdomTree US Domestic Economy ETF 0.032568 24.78
THRO 0.01975 35.87
XMAG Defiance Large Cap ex-Mag 7 ETF 0.15 21.4342
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.35867 26.8384
PEVC Pacer Funds Trust 0 27.215
LGCF Themes US Cash Flow Champions ETF 1.22 32.4339
NXTI Simplify Next Intangible Core Index ETF 0.405901 30.96
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.35 52.75
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 26.175
AVUQ Avantis U.S. Quality ETF 0.2 54.6863
DSPY Tema ETF Trust 0.14 53.6019
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.13299 28.8043
TEC Harbor ETF Trust 0.90524 25.2583
FGSI FT Vest Growth Strength & Target Income ETF 1.95 20.555
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.303244 40.46
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