Profile
LTH CCL CUK AS HAS PLNT
Company Name Life Time Group Holdings, Inc. Carnival Corporation & plc Carnival Corporation & plc Amer Sports, Inc. Hasbro, Inc. Planet Fitness, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Leisure Leisure Leisure Leisure Leisure Leisure
Market Cap $6.55B $46.98B $36.88B $20.80B $13.17B $7.67B
Employees 43.00K 115.00K 115.00K 13.40K 4.99K 4.17K
CEO Bahram Akradi Joshua Ian Weinstein Joshua Ian Weinstein Jie Zheng Christian Cocks Colleen Keating
Ratings
LTH CCL CUK AS HAS PLNT
Quant Rating Score 2 3 3 2 1 2
Quant Rating Sell Neutral Neutral Sell Strong Sell Sell
Trading
LTH CCL CUK AS HAS PLNT
Last Close $24.66 $25.36 $23.14 $30.76 $77.04 $102.23
High 52 $33.23 $32.49 $29.57 $41.48 $81.85 $113.55
Low 52 $21.88 $16.43 $14.76 $20.67 $50.68 $89.98
Price vs. 52 Week High -25.79 % -21.95 % -21.75 % -25.84 % -5.88 % -9.97 %
Price vs. 52 Week Low 12.71 % 54.35 % 56.78 % 48.81 % 52.01 % 13.61 %
Total Return
LTH CCL CUK AS HAS PLNT
1 Month Return -4.05 % -10.42 % -10.14 % -0.23 % 2.98 % 8.49 %
3 Month Return -12.65 % -15.38 % -16.1 % -18.03 % -5.48 % -4.35 %
6 Month Return -16.41 % 8.42 % 9.56 % -1.22 % 14.63 % 3.41 %
9 Month Return -24.49 % -1.44 % -0.47 % -1.47 % 25.78 % 2.11 %
YTD Return 11.48 % 1.77 % 2.8 % 10.01 % 37.79 % 3.4 %
1 Year Return 0.37 % 0.92 % 1.94 % 48.81 % 24.74 % 4.45 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LTH CCL CUK AS HAS PLNT
Dividend Yield Percentage (TTM) - - - - 2.98 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.1 % 1.72 % 2.08 % 2.12 % 1.52 % 2.29 %
Dividend Per Share (TTM) - - - - 2.8 % -
Payout Ratio (TTM) - - - - -70.2 % 0.57 %
Growth
LTH CCL CUK AS HAS PLNT
Asset Growth 1.71 % 5.36 % 5.36 % -0.45 % -3.07 % 3.37 %
Gross Profit Growth 19.02 % -15.97 % -15.97 % 24.42 % -6.87 % 10.3 %
Revenue Growth 18.24 % 6.4 % 6.4 % 17.79 % -17.34 % 10.3 %
Revenue 3 Year 90.39 % 96.76 % 96.76 % 66.13 % -36.24 % 95.83 %
Revenue 5 Year 30.97 % 181.12 % 181.12 % 108.25 % -19.62 % 66.25 %
Revenue 10 Year 42.28 % 0.33 % 0.33 % 108.25 % -10.93 % 73.78 %
EBIT Growth 58.73 % 12.29 % 12.29 % 27.9 % 143.88 % 17.9 %
Net Income Growth 105.41 % 44.05 % 44.05 % 134.8 % 125.89 % 24.39 %
Net Income 3 Yeari Growth Per Share 125.82 % 140.74 % 140.74 % 156.5 % -10.96 % 291.29 %
Net Income 5 Yeari Growth Per Share 394.14 % 115.93 % 115.93 % 130.08 % -32.03 % 41.66 %
Net Income 10 Yeari Growth Per Share 262.86 % -6.97 % -6.97 % 130.08 % -14.6 % 92.32 %
Operating Income Growth 58.73 % 25.43 % 25.43 % 55.64 % 144.84 % 18.81 %
Operating Cash Flow Growth (CFG) 24.21 % - - 113.42 % 16.79 % 4.12 %
Operating 3 Year CFG 2849.24 % 100 % 100 % 55.76 % 2.57 % 76.73 %
Operating 5 Year CFG 52.25 % 100 % 100 % 40.12 % 19.05 % 63.11 %
Operating 10 Year CFG 62.45 % -100 % -100 % 40.12 % 71.78 % 78.19 %
EPS Growth 97.44 % 40 % 40 % 134.88 % 125.82 % 23.31 %
EPS Diluted Growth 100 % 40.28 % 40.28 % 132.56 % 125.63 % 23.46 %
Book Value Per Share 12.38 % 28.93 % 28.93 % 3239.43 % 8.54 % -79.47 %
Share Holder 3 Year Equity Growth Per Share 19.5 % 56.4 % 56.4 % 14604.84 % -62.13 % 67.53 %
Share Holder 5 Year Equity Growth Per Share 41.63 % -64.7 % -64.7 % 3313.66 % -64.54 % 70.45 %
Share Holder 10 Year Equity Growth Per Share - -69.4 % -69.4 % 3313.66 % -27.24 % -160.9 %
Dividend Per Share Growth - - - - 0.06 % -
Dividend 3 Year Growth Per Share - - - - 3.07 % -
Dividend 5 Year Growth Per Share - -100 % -100 % - 6.27 % -
Dividend 10 Year Growth Per Share - -100 % -100 % - 65.62 % -
Debt Growth -6.41 % -3.06 % -3.06 % -77.73 % -2.45 % 8.91 %
Free Cash Flow Growth 121.91 % - - 205.51 % 47.24 % -2.81 %
Updated On 31 Dec 2024 30 Nov 2025 30 Nov 2025 31 Dec 2024 29 Dec 2024 31 Dec 2024
Profitability
LTH CCL CUK AS HAS PLNT
Gross Profit Margin TTM 47.38 % 37.37 % 37.37 % 57.2 % 68.15 % 48.89 %
Return on Assets TTM 3.68 % 5.34 % 5.34 % 3.21 % -10.11 % 6.73 %
Return on Equity TTM 10.28 % 25.45 % 25.45 % 5.83 % -75.07 % -104.37 %
Return on Capital Employed TTM 6.08 % 11.61 % 11.61 % 8.77 % 19.36 % 13.51 %
Net Income Per EBT TTM 77.54 % 99.6 % 99.6 % 63.79 % 129.81 % 69.8 %
EBT Per Ebit TTM 84.61 % 61.85 % 61.85 % 73.12 % -54.08 % 79.12 %
EBIT Per Revenue TTM 15.06 % 16.84 % 16.84 % 10.94 % 18.25 % 28.93 %
Cash Flow To Debt Ratio TTM 19.24 % 22.21 % 20.04 % 27.37 % 22.41 % 13.92 %
Receivables Turnover TTM 51.04 39.26 39.26 5.62 3.87 13.46
Payables Turnover TTM 6.78 13.39 13.39 4.63 3.64 13.71
Inventory Turnover TTM 21.7 33.02 33.02 1.53 3.5 94.31
Fixed Asset Turnover TTM 49.33 % 59.39 % 59.39 % 466.44 % 1793 % 151.28 %
Asset Turnover TTM 37.22 % 51.5 % 51.5 % 62.82 % 78.91 % 42.13 %
Operating Cash Flow Per Share TTM 3.61 4.74 4.27 0.92 5.34 4.29
Free Cash Flow Per Share TTM 0.32 1.99 2.22 0.48 4.62 2.43
Cash Per Share TTM 109.71 % 146.84 % 146.84 % 63.52 % 442.24 % 530.89 %
Operating Cash Flow Sales Ratio TTM 27.25 % 23.36 % 21.08 % 8.38 % 17.21 % 27.83 %
Free Cash Flow Operating Cash Flow Ratio TTM 8.88 % 41.93 % 51.93 % 52.76 % 86.54 % 56.58 %
Cash Flow Coverage Ratios TTM 19.24 % 22.21 % 20.04 % 27.37 % 22.41 % 13.92 %
Price To Free Cash Flows Ratio TTM 92.89 18.02 12.72 77.13 20.29 37.81
Price To Operating Cash Flows Ratio TTM 8.23 7.18 6.61 40.81 17.57 21.21
Price Cash Flow Ratio TTM 8.23 7.18 6.61 40.81 17.57 21.21
Income Statement (TTM)
LTH CCL CUK AS HAS PLNT
Revenue $2.62B $26.62B $26.62B $5.18B $4.14B $1.18B
Gross Profit $1.23B $7.89B $7.89B $2.87B $2.67B $0.62B
Gross Profit Ratio 46.87% 29.62% 29.62% 55.4% 64.61% 52.05%
EBITDA $0.63B $6.91B $6.91B $0.65B $0.88B $0.51B
Net Income $0.16B $2.76B $2.76B $0.07B $0.39B $0.17B
EPS Diluted 0.74 2.02 2.02 0.14 2.75 2
Balance Sheet (MRQ)
LTH CCL CUK AS HAS PLNT
Long Term Debt $3.89B $25.22B $25.22B $1.23B $3.38B $2.55B
Total Liabilities $4.54B $39.4B $39.4B $3.33B $5.16B $3.29B
Total Equity $2.61B $12.28B $12.28B $5.01B $1.19B $-0.22B
Total Investments $0B $0.22B $0.22B $0.02B $0B $0.26B
Total Debt $3.99B $27.99B $27.99B $1.48B $3.41B $2.58B
Total Assets $7.15B $51.69B $51.69B $8.34B $6.34B $3.07B
Cash Flow Statement (TTM)
LTH CCL CUK AS HAS PLNT
Net Income $0.16B $2.76B $2.76B $0.07B $0.39B $0.17B
Inventory $-0.01B $0B $0B $-0.17B $0.02B $-0B
Dividends Paid $0B $0B $0B $0B $-0.39B $-0B
Operating Cash Flow $0.58B $6.22B $6.22B $0.42B $0.85B $0.34B
Capital Expenditure $-0.52B $-3.61B $-3.61B $-0.24B $-0.09B $-0.16B
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ETFs With Exposure to LTH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.14 265.02
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.08424 80.81
VTI Vanguard Total Stock Market Index Fund 0.00538 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 1.95 50.335
SCHB Schwab U.S. Broad Market ETF 0.00672752 26.67
VT Vanguard Total World Stock Index Fund 0.00368 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.237567 18.67
NEAR iShares Short Maturity Bond ETF 0.00189 51.17
HDGE AdvisorShares Ranger Equity Bear ETF -1.32 16.43
VB Vanguard Small Cap Index Fund 0.04846 277.35
SCHA Schwab U.S. Small-Cap ETF 0.104282 30.89
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07643 42.84
IWN iShares Russell 2000 Value ETF 0.25029 200.31
IWV iShares Russell 3000 ETF 0.01 393.18
IWO iShares Russell 2000 Growth ETF 0.28 339.48
EZM WisdomTree U.S. MidCap Earnings Fund 0.15455 71.72
VBK Vanguard Small Cap Growth Index Fund 0.11245 316.39
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.065964 48.82
VXF Vanguard Extended Market Index Fund 0.0521 217.96
JHMM John Hancock Multifactor Mid Cap ETF 0.02 70.65
HDG ProShares Hedge Replication ETF 0.0188515 52.68
VCR Vanguard Consumer Discretionary Fund 0.10303 390.37
UWM ProShares Ultra Russell2000 0.103232 53.95
FPX First Trust US Equity Opportunities ETF 0.000001 162.75
VTHR Vanguard Russell 3000 Index Fund 0.00589 305.54
VBR Vanguard Small Cap Value Index Fund 0.02 232.1
SCHK Schwab 1000 Index ETF 0.00686115 33.28
MILN Global X Millennials Consumer ETF 0.4 44.235
DWAS Invesco DWA SmallCap Momentum ETF 0.339 102.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0745214 101.43
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0091 256.981
URTY ProShares UltraPro Russell2000 0.0790864 64.84
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.88681 60.83
FYT First Trust Small Cap Value AlphaDEX Fund 0.16 64.0736
VTWV Vanguard Russell 2000 Value Index Fund 0.201 176.901
BOSS Global X Founder-Run Companies ETF 0.57 25.75
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.227969 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0545429 51.03
EPRF Innovator S&P Investment Grade Preferred ETF 1.95 17.52
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FYX First Trust Small Cap Core AlphaDEX Fund 0.15 124.663
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0 45.35
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 80.07
IUSB iShares Core Total USD Bond Market ETF 0.00158 46.67
JHSC John Hancock Multifactor Small Cap ETF 0.14 46.22
ISCB iShares Morningstar Small-Cap ETF 0.06 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.12 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.0704 74.37
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.06768 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.015 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.904 106.64
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.488054 61.03
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 79.5
SMMD iShares Russell 2500 ETF 0.07 80.99
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04217 37.47
USMF WisdomTree U.S. Multifactor Fund 0.26397 51.73
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.296548 100.12
VFMO Vanguard U.S. Momentum Factor ETF 0.09829 205.86
VTWG Vanguard Russell 2000 Growth Index Fund 0.26271 248.074
VTWO Vanguard Russell 2000 Index Fund 0.13545 107.1
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.03058 16.72
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.15 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.021 42.99
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00316 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.07234 84.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.00537 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00529 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00534 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00534 114.84
VQNPX Vanguard Growth and Income Fund 0.01967 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01967 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00332 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00332 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00332 52.45
LOUP Innovator Loup Frontier Tech ETF 1.95 74.16
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.63 42.6264
BOUT Innovator IBD Breakout Opportunities ETF 1.02 39.78
IJAN Innovator International Developed Power Buffer ETF - January 1.95 37.32
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.95 30.385
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0434 40.83
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.95 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.95 35.08
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.95 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.00744 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 1.95 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 1.95 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.95 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.95 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.95 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 1.95 55.62
BDEC Innovator S&P 500 Buffer ETF - December 1.95 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 1.95 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 1.95 48.36
BSEP Innovator S&P 500 Buffer ETF - September 1.95 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 1.95 51.29
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.95 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.95 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 1.95 54.81
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08 50
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.95 34.848
BJUN Innovator S&P 500 Buffer ETF - June 1.95 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 1.95 50.57
BNOV Innovator U.S. Equity Buffer ETF - November 1.95 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.95 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 1.95 39.89
BOCT Innovator S&P 500 Buffer ETF - October 1.95 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.95 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 1.95 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.95 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.95 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.95 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.95 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 1.95 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.95 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 1.95 57.78
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.68
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.95 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.95 42.85
BFEB Innovator S&P 500 Buffer ETF - February 1.95 49.75
AVUV Avantis U.S. Small Cap Value ETF 0.09 115.19
AVUS Avantis U.S. Equity ETF 0.01 117.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00196 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 1.95 40.35
BMAR Innovator S&P 500 Buffer ETF - March 1.95 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 1.95 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.07 117.823
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 115.185
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.95 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.95 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 1.95 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.95 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 1.95 45.22
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.95 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 1.95 72.81
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0024 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00147 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00099 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00051 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00045 26.82
DBJA Innovator Double Stacker 9 Buffer ETF - January 1.95 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 1.95 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0128832 47.92
DSJA Innovator Double Stacker ETF - January 1.95 29.8299
DSOC Innovator Double Stacker ETF – October 1.95 32.3347
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.95 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.95 19.835
TSJA Innovator Triple Stacker ETF - January 1.95 29.0597
TSOC Innovator Triple Stacker ETF – October 1.95 30.9148
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08697 47.2013
DFUS Dimensional U.S. Equity ETF 0.00607588 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.174438 66.71
DFAS Dimensional U.S. Small Cap ETF 0.138345 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.029026 41.29
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01538 78.644
VTSAX Vanguard Total Stock Market Index Fund 0.00538 166.03
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.71 59.57
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.95 31.33
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.4
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.69
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 81.71
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.08 46630
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07013 6.556
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.123061 17.654
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0422 4.7475
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00906 4.0025
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.123061 12.955
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.143005 77.26
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00887 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00906 71.02
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.043068 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04 9.746
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.00743366 205.455
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.3
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 41.2388
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.35 37.6
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04846 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0521 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00538 166.06
SIHY Harbor Scientific Alpha High-Yield ETF 0.344975 45.83
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.95 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.95 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 1.95 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 1.95 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.95 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.95 33.85
BSTP Innovator Buffer Step-Up Strategy ETF 1.95 37.48
BUFB Innovator Laddered Allocation Buffer ETF 1.95 37.04
PFUT Putnam Sustainable Future ETF 1.14 24.59
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.26 37.35
DFSV Dimensional US Small Cap Value ETF 0.206847 37.17
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.95 35.6565
DFUV Dimensional US Marketwide Value ETF 0.0361802 50.5
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.05 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.5263
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.308
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.00743366 15084
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.043322 85.81
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.140262 318.35
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.153854 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.153854 4634
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00642 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00624 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00887 88.31
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00906 7.42
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6281
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.07013 4.6589
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00624 6.858
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8589
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00906 4.37175
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00624 4.7825
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1447 114.56
NAESX Vanguard Small Cap Index Fund 0.04846 132.89
STXK Ea Series Trust - Strive 2000 ETF 0.14 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.00157694 44.295
SFLR Innovator Equity Managed Floor ETF 1.95 37.05
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.95 29.4977
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.170864 74.82
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04 8.261
QTJL Innovator Growth Accelerated Plus ETF - July 1.95 39.395
DTOX Amplify Cleaner Living ETF 2.16 13.965
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.95 48.1594
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 99.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00624 4.4407
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01049 74.784
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.10303 202.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00227421 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0521 165.44
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.153854 26.17
BALT Innovator Defined Wealth Shield ETF 1.95 33.73
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.07013 4.3195
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.11245 111.32
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.170864 5491.5
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0 68.235
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.043068 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.1447 135.29
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0048 5.828
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08 537.4
VEXPX Vanguard Explorer Fd 0.41383 120.94
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.170864 50.988
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0048 5.44
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.140262 28778.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0048 7.924
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.95 31.7887
TWSCX American Century Strategic Allocation Conservative Investor Class 0.01 5.76
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.140262 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.143005 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.043068 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.043322 72.68
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.123061 14.964
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.00743366 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.143005 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0048 7.3965
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04846 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.140262 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01163 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0286392 42.86
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 96.56
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00244 89.72
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.153854 52.215
VEXRX Vanguard Explorer Fund 0.41383 112.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01163 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00368 51.83
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.95 38.57
FSYD Fidelity Sustainable High Yield ETF 0.24 48.77
XDJL Innovator U.S. Equity Accelerated ETF - July 1.95 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.95 42.305
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.95 30
JKK iShares Morningstar Small-Cap Growth ETF 0.12 307.42
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 1.95 38.86
TSLH Innovator Hedged TSLA Strategy ETF 1.95 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.02 65.27
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.95 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.95 39.265
XDAP Innovator U.S. Equity Accelerated ETF – April 1.95 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.95 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.95 45.1
AVLV Avantis U.S. Large Cap Value ETF 0 83.48
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.55
QTOC Innovator Growth Accelerated Plus ETF - October 1.95 34.13
IOCT Innovator International Developed Power Buffer ETF- October 1.95 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.95 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 1.95 29.675
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.07013 5.75
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.532
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07013 5.5533
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00616 70.104
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0422 4.94075
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.58
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.05 68.09
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01457 52.97
SCYB Schwab High Yield Bond ETF 0.0422627 26.46
VTS.AX Vanguard US Total Market Shares Index ETF 0.00538 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.043 74.02
DCOR Dimensional ETF Trust 0.0208778 76.48
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.366159 26.7211
AVLC American Century ETF Trust 0 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.0521 408.25
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
FELG 0.01 40.25
FESM 0.61 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08 537.13
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0422 4.7403
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.07013 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01163 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.14 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.07 37.49
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00538 311.51
STXM Strive Mid-Cap ETF 0.1 30.95
VSGIX Vanguard Small Cap Growth Index I 0.11245 89.15
VTWIX Vanguard Total World Stock Index I 0.00368 298.81
RSSL Global X Funds 0.14 103.93
BRHY BlackRock High Yield ETF -0.00002 51.5
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.188485 36.8642
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.72 65.2525
DXUV Dimensional ETF Trust 0.0391333 63.29
RFLR Innovator ETFs Trust 0.07 29.89
THRO 0 38.72
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.15 28.2224
ITDJ iShares Trust 0.01 30.4135
NXTV Simplify Next Intangible Value Index ETF 0.032479 25.5002
AVUQ Avantis U.S. Quality ETF 0.02 60.4069
WSML iShares MSCI World Small-Cap ETF 0.04 33.0334
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
ENHU iShares Enhanced Large Cap Core Active ETF 0.02 25.6206
RESM Columbia Research Enhanced Small Cap ETF 0.18 21.5134
SGRW Harbor Active Small Cap Growth ETF 0.719881 18.6661
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