Profile
NCLH BKNG ABNB RCL TCOM VIK
Company Name Norwegian Cruise Line Holdings Ltd. Booking Holdings Inc. Airbnb, Inc. Royal Caribbean Cruises Ltd. Trip.com Group Limited Viking Holdings Ltd
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 $8.82B $172.59B $84.81B $70.08B $38.46B $24.58B
Employees 41.70K 24.50K 7.30K 105.95K 41.07K 12.00K
CEO Mr. Harry J. Sommer Mr. Glenn D. Fogel Brian Chesky Mr. Jason T. Liberty Jie Sun CPA Torstein Hagen
Ratings
NCLH BKNG ABNB RCL TCOM VIK
Quant Rating Score 3 2 4 3 4 2
Quant Rating Neutral Sell Buy Neutral Buy Sell
Trading
NCLH BKNG ABNB RCL TCOM VIK
Last Close $21.98 $5716.8 $135 $333.97 $58.74 $55.46
High 52 $29.07 $5787.29 $161.42 $333.97 $75.06 $55.46
Low 52 $14.84 $3305.62 $105.76 $138.85 $39.32 $31.28
Price vs. 52 Week High -24.39 % -1.22 % -16.37 % 0 % -21.74 % 0 %
Price vs. 52 Week Low 48.11 % 72.94 % 27.65 % 140.53 % 49.39 % 77.3 %
Total Return
NCLH BKNG ABNB RCL TCOM VIK
1 Month Return 19.46 % 2.88 % 1.1 % 25.72 % -4.69 % 17.67 %
3 Month Return 40.09 % 33.44 % 26.57 % 87.7 % 5.1 % 58.77 %
6 Month Return -13.53 % 16.58 % -0.52 % 45.88 % -13.11 % 29.52 %
9 Month Return 7.8 % 36.51 % 3.97 % 86.12 % -14.16 % 49.77 %
YTD Return -14.57 % 15.06 % 2.73 % 44.77 % -14.45 % 25.87 %
1 Year Return 25.21 % 45.95 % -11.61 % 114.72 % 18.28 % 63.84 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NCLH BKNG ABNB RCL TCOM VIK
Dividend Yield Percentage (TTM) - 0.69 % - 0.95 % 0.5 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.78 % 5.52 % - 1.54 % - 2.24 %
Dividend Per Share (TTM) - 36.7 % - 2.45 % 2.34 % -
Payout Ratio (TTM) - 21.95 % - 4.56 % - 3.66 %
Growth
NCLH BKNG ABNB RCL TCOM VIK
Asset Growth 2.45 % 1.52 % 5.52 % 10.7 %
Gross Profit Growth 23.03 % 12.3 % 27.89 % 19 %
Revenue Growth 10.87 % 11.95 % 18.6 % 19.73 %
Revenue 3 Year 1128.25 % 80.59 % 938.16 % 157.27 %
Revenue 5 Year -27.57 % 94.1 % 20.78 % 46.66 %
Revenue 10 Year 45.51 % 257.75 % 73.4 % 204.24 %
EBIT Growth 70.67 % 16.84 % 44.46 % 65.47 %
Net Income Growth 447.76 % -44.74 % 69.53 % 72.08 %
Net Income 3 Yeari Growth Per Share 116.96 % 833.23 % 152.77 % 2326.29 %
Net Income 5 Yeari Growth Per Share -51.68 % 429.89 % 22.85 % 138.93 %
Net Income 10 Yeari Growth Per Share 29.09 % 3220.66 % 219.75 % 2848.91 %
Operating Income Growth 57.47 % 68.18 % 42.67 % 25.19 %
Operating Cash Flow Growth (CFG) 2.2 % 16.32 % 17.6 % -10.81 %
Operating 3 Year CFG 169.73 % 101.11 % 370.48 % 666.44 %
Operating 5 Year CFG -44.47 % 1604.14 % 13.66 % 162.68 %
Operating 10 Year CFG 54.75 % 1384.55 % 156.42 % 320.25 %
EPS Growth 435.9 % -44.28 % 65.91 % 67.66 %
EPS Diluted Growth 353.85 % -43.23 % 73.38 % 67.66 %
Book Value Per Share 362.06 % 3.84 % 54.86 % 19.67 %
Share Holder 3 Year Equity Growth Per Share -50.8 % 71.71 % 43.48 % 25.63 %
Share Holder 5 Year Equity Growth Per Share -89.2 % 974.96 % -50.12 % 35.26 %
Share Holder 10 Year Equity Growth Per Share -80.56 % - -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 -11.04 % -0.43 % -5.92 % -11.52 %
Free Cash Flow Growth 212.65 % 16.32 % 244.31 % -11.05 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
NCLH BKNG ABNB RCL TCOM VIK
Gross Profit Margin TTM 38.23 % 97.86 % 83.05 % 48.23 % 81.06 % 40.77 %
Return on Assets TTM 3.99 % 20 % 10.13 % 8.67 % 6.87 % 5.06 %
Return on Equity TTM 73.02 % -120.46 % 30.91 % 45.45 % 12.21 % -87.88 %
Return on Capital Employed TTM 9.56 % 72.48 % 29.91 % 15.84 % 8.44 % 23.59 %
Net Income Per EBT TTM 119.56 % 80.57 % 79.04 % 99.33 % 93.33 % 96.64 %
EBT Per Ebit TTM 48.86 % 86.26 % 128.96 % 75.99 % 126.51 % 49.27 %
EBIT Per Revenue TTM 15.5 % 32.49 % 22.17 % 25.67 % 26.12 % 20.61 %
Cash Flow To Debt Ratio TTM 13.73 % 53.95 % 192.28 % 27.66 % - 39.86 %
Receivables Turnover TTM 34.81 7.32 1.2 39.24 4.13 23.74
Payables Turnover TTM 35.95 0.16 10.24 9.07 0.62 12.23
Inventory Turnover TTM 37.36 - - 33.88 - 35.59
Fixed Asset Turnover TTM 51.99 % 1705.81 % 4054.87 % 51.45 % 950.09 % 81.07 %
Asset Turnover TTM 44.09 % 88.58 % 44.83 % 44.74 % 22.29 % 51.5 %
Operating Cash Flow Per Share TTM 4.36 271.03 7.06 20.68 - 4.98
Free Cash Flow Per Share TTM -1.26 258.24 7.06 7.84 - 2.7
Cash Per Share TTM 41.79 % 47428.83 % 1850.56 % 143.49 % 11829.53 % 624.41 %
Operating Cash Flow Sales Ratio TTM 20.41 % 36.96 % 39.03 % 33.21 % - 40.03 %
Free Cash Flow Operating Cash Flow Ratio TTM -28.9 % 95.28 % 100 % 37.92 % - 54.1 %
Cash Flow Coverage Ratios TTM 13.73 % 53.95 % 192.28 % 27.66 % - 39.86 %
Price To Free Cash Flows Ratio TTM -15.88 20.35 19.35 33.22 - 20.59
Price To Operating Cash Flows Ratio TTM 4.53 19.57 19.18 12.48 - 11.13
Price Cash Flow Ratio TTM 4.53 19.57 19.18 12.48 - 11.13
Income Statement (TTM)
NCLH BKNG ABNB RCL TCOM VIK
Revenue $9.48B $23.74B $11.1B $16.49B $53.29B $5.33B
Gross Profit $3.79B $22.99B $9.22B $7.83B $43.3B $2.22B
Gross Profit Ratio 39.99% 96.84% 83.08% 47.52% 81.25% 41.62%
EBITDA $2.45B $9.34B $2.62B $6.09B $14.99B $0.81B
Net Income $0.91B $5.88B $2.65B $2.88B $17.07B $0.15B
EPS Diluted 1.77 172.69 4.11 10.94 24.78 0.3
Balance Sheet (MRQ)
NCLH BKNG ABNB RCL TCOM VIK
Long Term Debt $11.78B $14.85B $2.23B $19.14B $20.7B $5.07B
Total Liabilities $18.54B $31.73B $12.55B $29.34B $99.1B $10.34B
Total Equity $1.43B $-4.02B $8.41B $7.74B $143.48B $-0.22B
Total Investments $0B $0.54B $3.75B $0B $75.67B $0.01B
Total Debt $13.1B $17.08B $2.29B $20.82B $40.32B $5.57B
Total Assets $19.97B $27.71B $20.96B $37.07B $242.58B $10.12B
Cash Flow Statement (TTM)
NCLH BKNG ABNB RCL TCOM VIK
Net Income $0.91B $5.88B $2.65B $2.9B $17.23B $0.15B
Inventory $0.01B $0B $0B $-0.02B $0B $-0.04B
Dividends Paid $0B $-1.17B $0B $-0.11B $0B $-0.02B
Operating Cash Flow $2.05B $8.32B $4.52B $5.27B $19.63B $2.08B
Capital Expenditure $-1.21B $-0.43B $0B $-3.27B $-0.59B $-0.92B
Related Stocks
Ticker Name Price
ABNB Airbnb, Inc. 135
BKNG Booking Holdings Inc. 5716.8
DESP Despegar.com, Corp. 19.5
EXPE Expedia Group, Inc. 176.48
JXG JX Luxventure Limited 1.62
LIND Lindblad Expeditions Holdings, Inc. 12.79
MKGI Monaker Group, Inc. 2.27
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
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 NCLH
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.01746 625.05
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.09308 80.37
VTI Vanguard Total Stock Market Index Fund 0.01 308.03
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 47.24
IWD iShares Russell 1000 Value ETF 0.00314 197.385
XLY Consumer Discretionary Select Sector SPDR Fund 0.234916 221.21
SSO ProShares Ultra S&P500 0.013412 99.94
SPXL Direxion Daily S&P500 Bull 3X Shares 0.012185 179.05
UPRO ProShares UltraPro S&P500 0.00997917 94.51
IWF iShares Russell 1000 Growth ETF 0.02744 428.27
IVV iShares Core S&P 500 ETF 0.01723 628.615
SCHB Schwab U.S. Broad Market ETF 0.0154085 24.135
VT Vanguard Total World Stock Index Fund 0.00833 129.79
SCHX Schwab U.S. Large-Cap ETF 0.0159086 24.765
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01485 136.82
VOO Vanguard 500 Index Fund 0.01546 574.48
RSP Invesco S&P 500 Equal Weight ETF 0.209 185.18
IWB iShares Russell 1000 ETF 0.01528 343.715
IVE iShares S&P 500 Value ETF 0.04773 198.67
NEAR iShares Short Maturity Bond ETF 0.01574 50.845
SCHV Schwab U.S. Large-Cap Value ETF 0.036768 28.165
SPYG SPDR Portfolio S&P 500 Growth ETF 0.031787 96.07
IVW iShares S&P 500 Growth ETF 0.03177 110.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.04749 53.21
VB Vanguard Small Cap Index Fund 0.13126 243.21
IUSG iShares Core S&P U.S. Growth ETF 0.03005 151.73
IUSV iShares Core S&P U.S. Value ETF 0.04447 96.34
SCHM Schwab U.S. Mid-Cap ETF 0.207297 28.695
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.16257 42.965
PRF Invesco FTSE RAFI US 1000 ETF 0.017 43.05
IWR iShares Russell Mid-Cap ETF 0.07536 93.72
SPHB Invesco S&P 500 High Beta ETF 1.079 100.32
IWS iShares Russell Mid-Cap Value ETF 0.00962 134.95
IWV iShares Russell 3000 ETF 0.01465 355.94
IWP iShares Russell Mid-Cap Growth ETF 0.27556 139.99
SPLG SPDR Portfolio S&P 500 ETF 0.016885 73.585
EZM WisdomTree U.S. MidCap Earnings Fund 0.0022788 63.73
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0167774 24.47
VBK Vanguard Small Cap Growth Index Fund 0.30463 281.56
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.125 42.085
RPG Invesco S&P 500 Pure Growth ETF 1.779 46.32
JHMM John Hancock Multifactor Mid Cap ETF 0.14 62.42
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.015404 75.89
VCR Vanguard Consumer Discretionary Fund 0.15046 369.49
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.229465 29.77
PHDG Invesco S&P 500 Downside Hedged ETF 0.008 35.63
VTHR Vanguard Russell 3000 Index Fund 0.01361 276.285
VBR Vanguard Small Cap Value Index Fund 0.16 201.72
SCHK Schwab 1000 Index ETF 0.0160243 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.02 86.61
AIEQ AI Powered Equity ETF 4.53 42.89
FFTY Innovator IBD 50 ETF 0.82 32.65
CATH Global X S&P 500 Catholic Values ETF 0.02 76.29
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.172782 95.93
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 118.121
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.14 83.4882
FTLS First Trust Long/Short Equity ETF 0.04 66.3
ILCB iShares Morningstar U.S. Equity ETF 0.02033 86.785
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0927 228.185
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.009 57.81
RWL Invesco S&P 500 Revenue ETF 0.054 105.59
RXI iShares Global Consumer Discretionary ETF 0.14561 190.07
AFTY Pacer CSOP FTSE China A50 ETF 0.81 16.2826
CSM ProShares Large Cap Core Plus 0.30163 71.275
DMRL DeltaShares S&P 500 Managed Risk ETF 0.03 74.0099
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 17.88
EQAL Invesco Russell 1000 Equal Weight ETF 0.06 50.26
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 147.89
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.26 65.57
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 4056 45.335
IMTB iShares Core 5-10 Year USD Bond ETF 0.00239 43.28
IUSB iShares Core Total USD Bond Market ETF 0.00257 45.9
IYC iShares US Consumer Discretionary ETF 0.14256 100.865
IYY iShares Dow Jones U.S. ETF 0.01515 152.69
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.4 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.01 74.39
ILCV iShares Morningstar Value ETF 0.04417 84.95
IMCB iShares Morningstar Mid-Cap ETF 0.10386 81.04
IMCV iShares Morningstar Mid-Cap Value ETF 0.2155 77.8
ISCB iShares Morningstar Small-Cap ETF 0.17871 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.19958 50.68
ISCV iShares Morningstar Small-Cap Value ETF 0.15858 63.98
JPHY JPMorgan High Yield Research Enhanced ETF 0.07 50.555
MAGA Point Bridge GOP Stock Tracker ETF 0.69 51.13
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 53.98
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00712 269.015
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.14 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.308 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.136553 124.564
PBP Invesco S&P 500 BuyWrite ETF 0.018 21.95
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.158 31.9152
PTLC Pacer Trendpilot US Large Cap ETF 0.02 51.36
PWS Pacer WealthShield ETF 0.03 30.56
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.911 23.07
SMMD iShares Russell 2500 ETF 0.12861 69.64
SPMO Invesco S&P 500 Momentum ETF 0.076 112.51
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0153036 160.17
SPVM Invesco S&P 500 Value with Momentum ETF 0.426 61.13
SPVU Invesco S&P 500 Enhanced Value ETF 0.15 52.86
SPXE ProShares S&P 500 ex-Energy ETF 0.0177075 67.61
SPXN ProShares S&P 500 ex-Financials ETF 0.020473 66.94
SPXT ProShares S&P 500 ex-Technology ETF 0.0257485 96.81
SPXV ProShares S&P 500 ex-Health Care ETF 0.018831 68.615
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.016949 51.43
UCC ProShares Ultra Consumer Services 0.168176 46.8
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02515 37.365
VFMF Vanguard U.S. Multifactor ETF 0.16 137.285
VFMO Vanguard U.S. Momentum Factor ETF 0.06 173.74
VFVA Vanguard U.S. Value Factor ETF 0.04 123.12
VLU SPDR S&P 1500 Value Tilt ETF 0.026235 195.4
VONE Vanguard Russell 1000 Index Fund 0.01422 284.14
VONG Vanguard Russell 1000 Growth Index Fund 0.02708 110.38
VOOG Vanguard S&P 500 Growth Index Fund 0.02924 399.75
VOOV Vanguard S&P 500 Value Index Fund 0.04 191.92
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.26 30.4833
IUS Invesco RAFI Strategic US ETF 0.04 52.295
VETS Pacer Military Times Best Employers ETF 1.15 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.87
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.5
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 64.46
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 62.69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.95
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.35
XWD.TO iShares MSCI World Index ETF 0.01 99.5
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.14 59.02
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.05
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.05 16.83
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0628 37.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01372 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 104.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.35 37.89
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.01 37.05
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.04 88.08
VHCAX Vanguard Capital Opportunity Fund 0.05 203.29
VQNPX Vanguard Growth and Income Fund 0.07 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.07 109.3
VIIIX Vanguard Institutional Index Fund 0.02 510.47
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01539 510.48
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0193 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 322.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.17
VHGEX Vanguard Global Equity Fund Investor Shares 0.26 39.89
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003061 69.84
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.54
LOUP Innovator Loup Frontier Tech ETF 0.02 62.23
BOUT Innovator IBD Breakout Opportunities ETF 0.66 36.915
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.701617 46.68
IJAN Innovator International Developed Power Buffer ETF - January 0.02 34.22
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 27.73
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0373 40.83
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 31.8146
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 32.19
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 89.1
PEXL Pacer US Export Leaders ETF 0.9 53.34
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.154236 43.62
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.47 34.865
XUS.TO iShares Core S&P 500 Index ETF 0.02 52.75
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 39.715
ESGV Vanguard ESG U.S. Stock ETF 0.02 111.01
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 43.98
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 39.88
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 37.64
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 40.69
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 36.27
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 50.59
BDEC Innovator S&P 500 Buffer ETF - December 0.02 45.45
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.09525 55.66
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 41.6
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 45.46
BSEP Innovator S&P 500 Buffer ETF - September 0.02 45.535
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 47.435
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 34.47
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 37.06
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 51.005
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.16478 42.52
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 31.09
BJUN Innovator S&P 500 Buffer ETF - June 0.02 43.985
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 46.47
SLT Pacer Salt High truBeta US Market ETF 1.15 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 41.53
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 38.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 36.65
LSLT Pacer Salt Low truBeta US Market ETF 1.15 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 45.755
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 44.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 37.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 40.71
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 31.36
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 40.23
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 35.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 41.15
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 36.895
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 54.645
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 37.045
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 38.21
IBHD iShares iBonds 2024 Term High Yield and Income ETF 1.75512 23.22
BFEB Innovator S&P 500 Buffer ETF - February 0.02 45.045
AVUS Avantis U.S. Equity ETF 0.06 102.53
RECS Columbia Research Enhanced Core ETF 0.03 37.37
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.02 37.78
BMAR Innovator S&P 500 Buffer ETF - March 0.02 49.35
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 42.44
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 104.52
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.23 99.74
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 51.18
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 32.8
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 37.85
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 35.0501
BMAY Innovator S&P 500 Buffer ETF - May 0.02 42.395
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.05 49.58
ALTL Pacer Lunt Large Cap Alternator ETF 1.08 38.745
VIRS Pacer BioThreat Strategy ETF 1.15 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 29.56
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 68.15
EFIV SPDR S&P 500 ESG ETF 0.025225 59.275
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2086 38.17
ESG.TO Invesco S&P 500 ESG Index ETF 0.0253 43.84
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.75
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
BUZZ VanEck Social Sentiment ETF 0.48 30.425
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.02 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.02 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0243771 42.97
DSJA Innovator Double Stacker ETF - January 0.02 29.8299
DSOC Innovator Double Stacker ETF – October 0.02 32.3347
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.02 19.665
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 19.875
TSJA Innovator Triple Stacker ETF - January 0.02 29.0597
TSOC Innovator Triple Stacker ETF – October 0.02 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.01696 48.235
XYLD Global X S&P 500 Covered Call ETF 0.02 39.02
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.13358 47.29
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 27.795
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0222 68.08
DFUS Dimensional U.S. Equity ETF 0.0181551 67.95
DFAS Dimensional U.S. Small Cap ETF 0.134528 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0469905 36.52
CRUZ Defiance Hotel, Airline, and Cruise ETF 1.8 21.8814
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00209 78.28
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01621 130.875
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01645 53.138
VTSAX Vanguard Total Stock Market Index Fund 0.02 150.01
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0024174 114.385
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.02 3619
FOMO FOMO ETF 0.01 16.825
VFINX Vanguard 500 Index Fund 0.02 579.67
SIFI Harbor Scientific Alpha Income ETF 0 43.89
RTL The Necessity Retail REIT, Inc. 0.02 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.02 29.25
CDX Simplify High Yield PLUS Credit Hedge ETF -0.205159 23.1
CLSE Convergence Long/Short Equity ETF -0.13 23.545
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.02 22.2072
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 8.859
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00515 81.05
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.19585 39525
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0664 6.3105
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03902 4.896
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00515 3.9985
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.08 1531
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.08 1710.7
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00913 6.872
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00913 64.105
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00515 69.76
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01102 7.7345
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.02 52.425
WSML.L iShares MSCI World Small Cap UCITS ETF 0.10222 8.269
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.865
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 53.8431
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.33 38.72
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 28.37
JRNY ALPS Global Travel Beneficiaries ETF 0.0106 25.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13126 116.62
VITSX Vanguard Total Stock Market Index Fund 0.02 150.04
SAEF Schwab Ariel ESG ETF 3.80894 26.58
SIHY Harbor Scientific Alpha High-Yield ETF 0.209704 45.855
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 30.27
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 31.895
XDJA Innovator U.S. Equity Accelerated ETF - January 0.02 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.02 32.55
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.02 29.545
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 31.47
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 34.77
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 1.1742 18.175
BUFB Innovator Laddered Allocation Buffer ETF 0.02 34.1
CGGR Capital Group Growth ETF 0.3 40.84
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 33.57
DFUV Dimensional US Marketwide Value ETF 0.00023672 43.19
FIG Simplify Macro Strategy ETF -0.216789 23.825
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.561 28.09
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.10958 5.59
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 7.948
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.17777 1130
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.01689 569.09
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01621 130.81
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01689 10.562
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 7440.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 29.702
VUSA.L Vanguard S&P 500 UCITS ETF 0.01536 87.115
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 34.62
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.02 35.625
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.08 12.02
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01102 7.8904
VUAA.L Vanguard S&P 500 UCITS ETF 0.01536 120.02
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.332
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2016.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00515 80.976
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00209 92.04
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00913 87.57
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00515 7.094
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.675
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.0664 4.6371
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00209 6.632
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.6253
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00515 4.32325
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00209 4.7075
NAESX Vanguard Small Cap Index Fund 0.2 116.62
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 31.38
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.44 32.975
SFLR Innovator Equity Managed Floor ETF 0.02 33.745
SMOT VanEck Morningstar SMID Moat ETF 1.36 35.99
STXG Strive 1000 Growth ETF 0.01 46.45
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 24.4
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.17777 15.435
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.10222 7.04
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 35.94
SPYI Neos S&P 500(R) High Income ETF 0.02 50.73
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 42.8099
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.12 86.66
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00209 4.4356
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00913 74.436
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 39.85
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.15046 191.27
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0137675 106.14
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.17777 13.122
VUSD.L Vanguard S&P 500 UCITS ETF 0.01536 118.98
BALT Innovator Defined Wealth Shield ETF 0.02 32.185
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01689 49028
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01689 669.51
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.0664 4.3085
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.30463 98.98
VUSA.DE Vanguard S&P 500 UCITS ETF 0.01536 101.115
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01613 14331
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00209 67.395
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19585 540.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0249779 29.72
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.02 3067.75
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01645 4576.38
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0095 5.1935
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 3118
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0144385 135.25
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19585 459.35
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01461 13.92
VEXPX Vanguard Explorer Fd 0.13 115.8
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01645 62.52
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0095 4.8725
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0095 7.0965
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 34.645
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00515 3.9992
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.02 31.7887
BEDZ AdvisorShares Hotel ETF 4.04 33
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 86.394
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.10222 6.0535
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0095 6.655
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13126 116.63
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.02 38.04
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2669
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00515 95.22
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00562 89.99
VEXRX Vanguard Explorer Fund 0.15 107.7
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01546 579.57
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 34.315
VWEHX Vanguard High Yield Corporate Fund 0.05 5.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00833 45.99
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 36.155
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.64848 22.415
XDJL Innovator U.S. Equity Accelerated ETF - July 0.02 37.315
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.04 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.02 37.765
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 28.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.019 37.0093
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.15 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.19958 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.17871 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.02 36.92
TSLH Innovator Hedged TSLA Strategy ETF 0.02 28.915
RVRS Arrow Reverse Cap 500 ETF 34 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 35.15
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 36.17
XTR Global X S&P 500 Tail Risk ETF 0.02 28.67
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 38.36
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 42.22
JKG iShares Morningstar Mid-Cap ETF 0.1 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01689 569.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01566 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0158231 97.03
JKL iShares Morningstar Small-Cap Value ETF 0.15858 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.21 185.777
VUSA.AS Vanguard S&P 500 UCITS ETF 0.01536 101.106
AVLV Avantis U.S. Large Cap Value ETF 0.25 69.76
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 31.995
IOCT Innovator International Developed Power Buffer ETF- October 0.02 32.895
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 28.465
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 27.39
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.0664 5.61
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.10958 4.754
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20811 6.401
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20811 4.8645
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01497 95.1
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02304 7.8272
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0664 5.364
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00564 71.96
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03902 5.1015
VMNFX Vanguard Market Neutral Fund 130.26 13.7
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.0073 5.53
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.03 25.61
LUX Tema ETF Trust - Tema Luxury ETF 0.88 23.5173
IVV.AX iShares S&P 500 ETF 0.01803 63.38
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02779 52.59
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.043 55.22
EQLS Simplify Market Neutral Equity Long/Short ETF -0.150336 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.0985495 33.5
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0135801 33.12
IBHJ 0.20851 26.53
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0818944 23.94
VUSA.MI Vanguard S&P 500 UCITS ETF 0.01536 101.12
SCYB Schwab High Yield Bond ETF 0.0278568 26.43
QIS Simplify Multi-Qis Alternative ETF -0.441166 22.43
IVE.AX iShares MSCI EAFE ETF (AU) 0.03986 134.34
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01645 53.15
DCOR Dimensional ETF Trust 0.0371649 68.075
AVLC American Century ETF Trust 0.07 72.1
CVRT Calamos ETF Trust 0.201551 32.3495
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 49.91
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.17 67.755
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.4 66.955
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02304 7.265
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01689 569.126
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19585 458.73
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02565 32.825
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02758 39.955
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00209 5.5178
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03902 4.89
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.0664 4.9816
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 32.26
VPLS Vanguard Core Plus Bond ETF 0.01039 77.23
VCRB Vanguard Core Bond ETF 0.00233 77.02
BRTR BlackRock Total Return ETF 0.01113 50.1384
LSEQ Harbor ETF Trust Harbor Long-Sh -2.4879 27.8095
VUAA.MI Vanguard S&P 500 UCITS ETF 0.01536 102.06
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 50.4121
GGUS 0.04 58.375
ISPY ProShares Trust ProShares S&P 5 0.0168019 42.75
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 281.45
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0628589 70.94
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00687389 127.2
EHLS Even Herd Long Short ETF 0.39 22.0613
STXM Strive Mid-Cap ETF 0.25 27
JLQD Janus Henderson Sustainable Cor 0.54 41.575
VSGIX Vanguard Small Cap Growth Index I 0.30463 79.26
VTWIX Vanguard Total World Stock Index I 0.00833 265.1
BRHY BlackRock High Yield ETF 0.26602 51.6166
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.163 50.33
DXUV Dimensional ETF Trust 0.0509199 55.61
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.39 29.13
WUSA WisdomTree US Domestic Economy ETF -0.509855 24.78
JIII Janus Detroit Street Trust Janu 0.37 50.59
AVUQ Avantis U.S. Quality ETF 0.1 54.6863
DSPY Tema ETF Trust 0.02 53.6019
WSML iShares MSCI World Small-Cap ETF 0.10158 28.4066
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.01995 28.8043
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