Profile
PLNT CCL CUK AS HAS MAT
Company Name Planet Fitness, Inc. Carnival Corporation & plc Carnival Corporation & plc Amer Sports, Inc. Hasbro, Inc. Mattel, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Leisure Leisure Leisure Leisure Leisure Leisure
Market Cap $7.72B $46.98B $36.88B $20.80B $13.17B $6.92B
Employees 4.17K 115.00K 115.00K 13.40K 4.99K 34.00K
CEO Colleen Keating Joshua Ian Weinstein Joshua Ian Weinstein Jie Zheng Christian Cocks Ynon Kreiz
Ratings
PLNT CCL CUK AS HAS MAT
Quant Rating Score 2 3 3 2 1 3
Quant Rating Sell Neutral Neutral Sell Strong Sell Neutral
Trading
PLNT CCL CUK AS HAS MAT
Last Close $102.23 $25.36 $23.14 $30.76 $77.04 $18.72
High 52 $113.55 $32.49 $29.57 $41.48 $81.85 $21.94
Low 52 $89.98 $16.43 $14.76 $20.67 $50.68 $14.55
Price vs. 52 Week High -9.97 % -21.95 % -21.75 % -25.84 % -5.88 % -14.68 %
Price vs. 52 Week Low 13.61 % 54.35 % 56.78 % 48.81 % 52.01 % 28.66 %
Total Return
PLNT CCL CUK AS HAS MAT
1 Month Return 8.49 % -10.42 % -10.14 % -0.23 % 2.98 % 1.68 %
3 Month Return -4.35 % -15.38 % -16.1 % -18.03 % -5.48 % 4.29 %
6 Month Return 3.41 % 8.42 % 9.56 % -1.22 % 14.63 % -6.87 %
9 Month Return 2.11 % -1.44 % -0.47 % -1.47 % 25.78 % -14.09 %
YTD Return 3.4 % 1.77 % 2.8 % 10.01 % 37.79 % 5.58 %
1 Year Return 4.45 % 0.92 % 1.94 % 48.81 % 24.74 % 2.24 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PLNT CCL CUK AS HAS MAT
Dividend Yield Percentage (TTM) - - - - 2.98 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.29 % 1.72 % 2.08 % 2.12 % 1.52 % 3.86 %
Dividend Per Share (TTM) - - - - 2.8 % -
Payout Ratio (TTM) 0.57 % - - - -70.2 % -
Growth
PLNT CCL CUK AS HAS MAT
Asset Growth 3.37 % 5.36 % 5.36 % -0.45 % -3.07 % 1.68 %
Gross Profit Growth 10.3 % -15.97 % -15.97 % 24.42 % -6.87 % 5.82 %
Revenue Growth 10.3 % 6.4 % 6.4 % 17.79 % -17.34 % -1.13 %
Revenue 3 Year 95.83 % 96.76 % 96.76 % 66.13 % -36.24 % 1.34 %
Revenue 5 Year 66.25 % 181.12 % 181.12 % 108.25 % -19.62 % 21.42 %
Revenue 10 Year 73.78 % 0.33 % 0.33 % 108.25 % -10.93 % -11.07 %
EBIT Growth 17.9 % 12.29 % 12.29 % 27.9 % 143.88 % 25.81 %
Net Income Growth 24.39 % 44.05 % 44.05 % 134.8 % 125.89 % 152.77 %
Net Income 3 Yeari Growth Per Share 291.29 % 140.74 % 140.74 % 156.5 % -10.96 % -38.31 %
Net Income 5 Yeari Growth Per Share 41.66 % 115.93 % 115.93 % 130.08 % -32.03 % 351.83 %
Net Income 10 Yeari Growth Per Share 92.32 % -6.97 % -6.97 % 130.08 % -14.6 % 8.15 %
Operating Income Growth 18.81 % 25.43 % 25.43 % 55.64 % 144.84 % 23.61 %
Operating Cash Flow Growth (CFG) 4.12 % - - 113.42 % 16.79 % -7.96 %
Operating 3 Year CFG 76.73 % 100 % 100 % 55.76 % 2.57 % 69.54 %
Operating 5 Year CFG 63.11 % 100 % 100 % 40.12 % 19.05 % 383.24 %
Operating 10 Year CFG 78.19 % -100 % -100 % 40.12 % 71.78 % -10.33 %
EPS Growth 23.31 % 40 % 40 % 134.88 % 125.82 % 160.66 %
EPS Diluted Growth 23.46 % 40.28 % 40.28 % 132.56 % 125.63 % 163.33 %
Book Value Per Share -79.47 % 28.93 % 28.93 % 3239.43 % 8.54 % 9.42 %
Share Holder 3 Year Equity Growth Per Share 67.53 % 56.4 % 56.4 % 14604.84 % -62.13 % 48.37 %
Share Holder 5 Year Equity Growth Per Share 70.45 % -64.7 % -64.7 % 3313.66 % -64.54 % 368.17 %
Share Holder 10 Year Equity Growth Per Share -160.9 % -69.4 % -69.4 % 3313.66 % -27.24 % -23.55 %
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 % -100 %
Debt Growth 8.91 % -3.06 % -3.06 % -77.73 % -2.45 % 0.77 %
Free Cash Flow Growth -2.81 % - - 205.51 % 47.24 % -15.72 %
Updated On 31 Dec 2024 30 Nov 2025 30 Nov 2025 31 Dec 2024 29 Dec 2024 31 Dec 2024
Profitability
PLNT CCL CUK AS HAS MAT
Gross Profit Margin TTM 48.89 % 37.37 % 37.37 % 57.2 % 68.15 % 50.32 %
Return on Assets TTM 6.73 % 5.34 % 5.34 % 3.21 % -10.11 % 6.56 %
Return on Equity TTM -104.37 % 25.45 % 25.45 % 5.83 % -75.07 % 19.59 %
Return on Capital Employed TTM 13.51 % 11.61 % 11.61 % 8.77 % 19.36 % 12.2 %
Net Income Per EBT TTM 69.8 % 99.6 % 99.6 % 63.79 % 129.81 % 83.83 %
EBT Per Ebit TTM 79.12 % 61.85 % 61.85 % 73.12 % -54.08 % 91.48 %
EBIT Per Revenue TTM 28.93 % 16.84 % 16.84 % 10.94 % 18.25 % 10.78 %
Cash Flow To Debt Ratio TTM 13.92 % 22.21 % 20.04 % 27.37 % 22.41 % 24.63 %
Receivables Turnover TTM 13.46 39.26 39.26 5.62 3.87 3.76
Payables Turnover TTM 13.71 13.39 13.39 4.63 3.64 5.27
Inventory Turnover TTM 94.31 33.02 33.02 1.53 3.5 3.14
Fixed Asset Turnover TTM 151.28 % 59.39 % 59.39 % 466.44 % 1793 % 616.6 %
Asset Turnover TTM 42.13 % 51.5 % 51.5 % 62.82 % 78.91 % 79.29 %
Operating Cash Flow Per Share TTM 4.29 4.74 4.27 0.92 5.34 2.04
Free Cash Flow Per Share TTM 2.43 1.99 2.22 0.48 4.62 1.52
Cash Per Share TTM 530.89 % 146.84 % 146.84 % 63.52 % 442.24 % 214.67 %
Operating Cash Flow Sales Ratio TTM 27.83 % 23.36 % 21.08 % 8.38 % 17.21 % 12.6 %
Free Cash Flow Operating Cash Flow Ratio TTM 56.58 % 41.93 % 51.93 % 52.76 % 86.54 % 74.12 %
Cash Flow Coverage Ratios TTM 13.92 % 22.21 % 20.04 % 27.37 % 22.41 % 24.63 %
Price To Free Cash Flows Ratio TTM 38.05 18.02 12.72 77.13 20.29 14.18
Price To Operating Cash Flows Ratio TTM 21.34 7.18 6.61 40.81 17.57 10.51
Price Cash Flow Ratio TTM 21.34 7.18 6.61 40.81 17.57 10.51
Income Statement (TTM)
PLNT CCL CUK AS HAS MAT
Revenue $1.18B $26.62B $26.62B $5.18B $4.14B $5.38B
Gross Profit $0.62B $7.89B $7.89B $2.87B $2.67B $2.73B
Gross Profit Ratio 52.05% 29.62% 29.62% 55.4% 64.61% 50.82%
EBITDA $0.51B $6.91B $6.91B $0.65B $0.88B $0.99B
Net Income $0.17B $2.76B $2.76B $0.07B $0.39B $0.54B
EPS Diluted 2 2.02 2.02 0.14 2.75 1.58
Balance Sheet (MRQ)
PLNT CCL CUK AS HAS MAT
Long Term Debt $2.55B $25.22B $25.22B $1.23B $3.38B $2.61B
Total Liabilities $3.29B $39.4B $39.4B $3.33B $5.16B $4.28B
Total Equity $-0.22B $12.28B $12.28B $5.01B $1.19B $2.26B
Total Investments $0.26B $0.22B $0.22B $0.02B $0B $0B
Total Debt $2.58B $27.99B $27.99B $1.48B $3.41B $2.69B
Total Assets $3.07B $51.69B $51.69B $8.34B $6.34B $6.54B
Cash Flow Statement (TTM)
PLNT CCL CUK AS HAS MAT
Net Income $0.17B $2.76B $2.76B $0.07B $0.39B $0.54B
Inventory $-0B $0B $0B $-0.17B $0.02B $-0.02B
Dividends Paid $-0B $0B $0B $0B $-0.39B $0B
Operating Cash Flow $0.34B $6.22B $6.22B $0.42B $0.85B $0.8B
Capital Expenditure $-0.16B $-3.61B $-3.61B $-0.24B $-0.09B $-0.2B
Related Stocks
Ticker Name Price
AGH Aureus Greenway Holdings Inc. 4.075
AOUT American Outdoor Brands, Inc. 9.3
AS Amer Sports, Inc. 39.52
BBIG Vinco Ventures, Inc. 0.0032
BTN Ballantyne Strong, Inc 2.58
BWL-A Bowl America Incorporated 8.9
CALY BlackRock Short-Term California Muni Bond ETF 14.93
CCL Carnival Corporation & plc 32.78
CLAR Clarus Corporation 3.64
CUK Carnival Corporation & plc 32.575
DOGZ Dogness (International) Corporation 1.2
DS Drive Shack Inc. 0.1676
DS-PB Drive Shack Inc. 8.03
DS-PC Drive Shack Inc. 5.84
DS-PD Drive Shack Inc. 5.55
DVD Dover Motorsports, Inc. 3.61
ELY Callaway Golf Company 21.33
ESCA Escalade, Incorporated 14.19
FGH FG Group Holdings Inc. 1.24
FNKO Funko, Inc. 3.8
ETFs With Exposure to PLNT
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01368 342.88
BUFF Innovator Laddered Allocation Power Buffer ETF 1.98 50.47
IWD iShares Russell 1000 Value ETF 0.016 224.7
IWF iShares Russell 1000 Growth ETF 0.03 461.2
SCHB Schwab U.S. Broad Market ETF 0.0115454 26.81
VT Vanguard Total World Stock Index Fund 0.00834 147.7
IJH iShares Core S&P Mid-Cap ETF 0.22 71.815
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.98
IWB iShares Russell 1000 ETF 0.01 380.41
HDGE AdvisorShares Ranger Equity Bear ETF -0.96 16.45
VB Vanguard Small Cap Index Fund 0.12413 278.69
IUSG iShares Core S&P U.S. Growth ETF 0.02 167.88
SCHA Schwab U.S. Small-Cap ETF 0.179598 30.965
NUV Nuveen Municipal Value Fund, Inc. 0.29 9.185
IUSV iShares Core S&P U.S. Value ETF 0.00986 107.475
SCHM Schwab U.S. Mid-Cap ETF 0.154401 32.75
MDY SPDR S&P MIDCAP 400 ETF Trust 0.220509 655.97
DEUS Xtrackers Russell US Multifactor ETF 0.0327351 62.59
IWR iShares Russell Mid-Cap ETF 0.06 102.16
IWS iShares Russell Mid-Cap Value ETF 0.04642 152.33
IWV iShares Russell 3000 ETF 0.01 395.37
IWP iShares Russell Mid-Cap Growth ETF 0.26 136.815
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.29 13.195
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.221726 63.01
EZM WisdomTree U.S. MidCap Earnings Fund 0.10365 71.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0053734 28.48
VBK Vanguard Small Cap Growth Index Fund 0.28828 320.32
PDP Invesco DWA Momentum ETF 0.583 127.42
AOM iShares Core Moderate Allocation ETF 0 48.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.121736 49.08
AOK iShares Core Conservative Allocation ETF 0 40.925
VXF Vanguard Extended Market Index Fund 0.11591 219.57
JHMM John Hancock Multifactor Mid Cap ETF 0.1 70.87
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.012697 84.425
VCR Vanguard Consumer Discretionary Fund 0.17992 389.91
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0710405 34.935
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.433567 100.65
IJJ iShares S&P Mid-Cap 400 Value ETF 0.15817 143.08
MDYV SPDR S&P 400 Mid Cap Value ETF 0.158815 92.095
IJK iShares S&P Mid-Cap 400 Growth ETF 0.43 105.44
VTHR Vanguard Russell 3000 Index Fund 0.0139 307.08
SCHK Schwab 1000 Index ETF 0.0120991 33.465
VONV Vanguard Russell 1000 Value Index Fund 0.01586 98.62
MILN Global X Millennials Consumer ETF 0.51 44.07
AIEQ AI Powered Equity ETF 0.12 46.19
AOR iShares Core Growth Allocation ETF 0 67.05
GURU Global X Guru Index ETF 1.7 62.19
AOA iShares Core Aggressive Allocation ETF 0.01 93.125
FFTY Innovator IBD 50 ETF 0.45 38.06
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.177949 101.23
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.79
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 98.01
MVV ProShares Ultra MidCap400 0.165675 81.91
PTMC Pacer Trendpilot US Mid Cap ETF 0.24 38.855
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.742693 57.42
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0156 257.58
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.08 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.043576 138.315
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.219 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.27 16.2826
BFIT Global X Health & Wellness ETF 2.88 21.51
EPRF Innovator S&P Investment Grade Preferred ETF 1.98 17.55
EQAL Invesco Russell 1000 Equal Weight ETF 0.046486 56.6
ETHO Etho Climate Leadership U.S. ETF 0.24 70.24
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 170.03
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.12
GTO Invesco Total Return Bond ETF 0.286816 47.57
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.54986 131.04
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.27963 121.67
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.17 109.82
IYC iShares US Consumer Discretionary ETF 0.12 102.665
IYY iShares Dow Jones U.S. ETF 0.01 169.01
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.26 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.01 82.74
JHSC John Hancock Multifactor Small Cap ETF 0.48 46.26
ISCB iShares Morningstar Small-Cap ETF 0.12 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.25 59.18
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.15974 64.22
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006634 301.21
NUSC Nuveen ESG Small-Cap ETF 0.422519 48.43
NUW Nuveen AMT-Free Municipal Value Fund 0.29 14.56
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.01748 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.042962 139.485
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.145 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.9042 106.88
RYJ Invesco Raymond James SB-1 Equity ETF 0.518 65.3643
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07 79.88
SMMD iShares Russell 2500 ETF 0.2 81.51
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.38 45.015
TUSA First Trust Dividend Strength ETF 0.07 46.1232
UCC ProShares Ultra Consumer Services 0.04 50.215
UMDD ProShares UltraPro MidCap400 0.136355 32.23
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
USMF WisdomTree U.S. Multifactor Fund 0.3082 51.8
VBF Invesco Bond Fund 0.0537 15.37
VFMO Vanguard U.S. Momentum Factor ETF 0.14119 208.55
VLU SPDR S&P 1500 Value Tilt ETF 0.003747 225.54
VONE Vanguard Russell 1000 Index Fund 0.01446 314.89
VONG Vanguard Russell 1000 Growth Index Fund 0.03016 118.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.415
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
VETS Pacer Military Times Best Employers ETF 0.24 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.22 37.32
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.22 31.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0675 44.21
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00809 76.25
VMO.TO Vanguard Global Momentum Factor ETF 0.11424 85.19
VUN.TO Vanguard U.S. Total Market Index ETF 0.01365 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01344 119.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01359 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01359 114.84
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.14828 45.33
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02122 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02122 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00851 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00851 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00851 52.45
XMMO Invesco S&P MidCap Momentum ETF 1.03833 146.755
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00111 49.89
LOUP Innovator Loup Frontier Tech ETF 1.98 76.705
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.52 43.03
BOUT Innovator IBD Breakout Opportunities ETF 2.92 40.615
IJAN Innovator International Developed Power Buffer ETF - January 1.98 37.475
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.98 30.39
FSMD Fidelity Small-Mid Factor ETF 0.22 47.26
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.98 34.74
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.98 35.09
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.00862 47.57
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.98 42.25
ESGV Vanguard ESG U.S. Stock ETF 0.017 121.39
PJUL Innovator S&P 500 Power Buffer ETF — July 1.98 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 1.98 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.98 40.3
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.98 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.98 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 1.98 55.75
BDEC Innovator S&P 500 Buffer ETF - December 1.98 50.23
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.07 58.09
POCT Innovator S&P 500 Power Buffer ETF - October 1.98 44.37
BAPR Innovator S&P 500 Buffer ETF - April New 1.98 48.475
BSEP Innovator S&P 500 Buffer ETF - September 1.98 49.9
BJUL Innovator U.S. Equity Buffer ETF - July 1.98 51.425
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.98 37.275
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.98 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 1.98 55.08
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17 50.13
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.98 34.97
BJUN Innovator S&P 500 Buffer ETF - June 1.98 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 1.98 50.7
SLT Pacer Salt High truBeta US Market ETF 0.24 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.98 45.05
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.98 41.29
UDEC Innovator S&P 500 Ultra Buffer ETF - December 1.98 40.015
LSLT Pacer Salt Low truBeta US Market ETF 0.24 32
BOCT Innovator S&P 500 Buffer ETF - October 1.98 50.1
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.98 47.53
PAPR Innovator S&P 500 Power Buffer ETF - April New 1.98 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.98 43.67
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.98 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.98 43.81
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.98 37.715
PSEP Innovator S&P 500 Power Buffer ETF - September 1.98 44.15
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.98 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 1.98 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.98 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.98 43.035
BFEB Innovator S&P 500 Buffer ETF - February 1.98 49.855
AVUS Avantis U.S. Equity ETF 0.01 117.625
SFYX SoFi Next 500 ETF 0.17 17.325
VGRO.TO Vanguard Growth ETF Portfolio 0.00498 44.21
UMAR Innovator S&P 500 Ultra Buffer ETF - March 1.98 40.415
BMAR Innovator S&P 500 Buffer ETF - March 1.98 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 1.98 45.42
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 118.25
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.15 115.54
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.09 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.98 54.125
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.98 35.785
PMAY Innovator S&P 500 Power Buffer ETF - May 1.98 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.98 36.82
BMAY Innovator S&P 500 Buffer ETF - May 1.98 45.27
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.6499
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.815
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.325
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 50.83
VIRS Pacer BioThreat Strategy ETF 0.24 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.98 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 1.98 73.045
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00609 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00374 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00251 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0013 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00114 26.89
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0531367 58.33
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.553292 25.26
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0143475 288.95
BFTR BlackRock Future Innovators ETF 2.43004 23.895
DBJA Innovator Double Stacker 9 Buffer ETF - January 1.98 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 1.98 31.5636
DFAU Dimensional US Core Equity Market ETF 0.013488 48.155
DSJA Innovator Double Stacker ETF - January 1.98 29.8299
DSOC Innovator Double Stacker ETF – October 1.98 32.3347
HART IQ Healthy Hearts ETF 0.51 30.63
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.344436 36.02
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.04 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.98 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.98 19.855
TSJA Innovator Triple Stacker ETF - January 1.98 29.0597
TSOC Innovator Triple Stacker ETF – October 1.98 30.9148
XJH iShares ESG Screened S&P Mid-Cap ETF 0.25 48.76
GINN Goldman Sachs Innovate Equity ETF 0.1 73.92
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00006 75.179
DFUS Dimensional U.S. Equity ETF 0.0118572 75.77
DFAS Dimensional U.S. Small Cap ETF 0.148281 76.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.0219857 41.435
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0143475 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00162206 60.026
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0619852 170.6
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.00548179 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00162206 337.89
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.00548711 223.85
VTSAX Vanguard Total Stock Market Index Fund 0.01368 166.03
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.98 31.4
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.88
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.82
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.553292 1847.8
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0143475 21135
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0619852 203.75
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.17 46905
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0654771 8.265
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0959476 9.265
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0138 35.7375
LSPU.L Lyxor S&P 500 UCITS ETF 0.00162206 71.4025
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.00548179 102.6
SP5C.L Lyxor S&P 500 UCITS ETF 0.00162206 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.00162206 368.03
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.075319 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07 9.874
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.9515
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.21 70.485
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.12413 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.11591 165.43
VITSX Vanguard Total Stock Market Index Fund 0.01368 166.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.98 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.98 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 1.98 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 1.98 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.98 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.98 33.955
BSTP Innovator Buffer Step-Up Strategy ETF 1.98 37.63
BUFB Innovator Laddered Allocation Buffer ETF 1.98 37.13
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.98 35.76
FLDZ RiverNorth Patriot ETF 0.34 30.11
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.14 6.6216
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0143475 242.9
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00162206 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00162206 256.6
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00162206 338
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00162206 423.38
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00162206 193.61
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.32238 12.618
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0104248 160.34
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0531367 49.0737
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0531367 4267.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.553292 21.3059
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000711 256.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.025253 86.04
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.222891 111.39
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2160.5
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0619852 170.776
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0953545 12.59
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0654771 11.395
NAESX Vanguard Small Cap Index Fund 0.12413 132.89
DFSU Dimensional US Sustainability Core 1 ETF 0.0122798 44.425
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.995
SFLR Innovator Equity Managed Floor ETF 1.98 37.16
STXG Strive 1000 Growth ETF 0.02 50.58
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.98 29.995
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0531367 49.07
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07 8.309
QTJL Innovator Growth Accelerated Plus ETF - July 1.98 39.605
DTOX Amplify Cleaner Living ETF 2.51 13.965
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.98 48.51
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.17992 202.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0108599 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.11591 165.44
BALT Innovator Defined Wealth Shield ETF 1.98 33.765
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.00548179 7507.5
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.28828 111.32
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.553292 21.27
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17 640.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.075319 102.16
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01191 5.877
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.222891 93.71
SNXFX Schwab 1000 Index Fund Investor Shares 0.0115876 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17 538.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8013
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00162206 234.4
VEXPX Vanguard Explorer Fd 0.05037 120.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01191 5.479
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01191 8.031
LSPX.L Lyxor S&P 500 UCITS ETF 0.00162206 5223.45
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.98 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.075319 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.025253 72.36
HLGE Hartford Longevity Economy ETF 0.0273956 31.935
WSCR.L UBS (IRL) ETF PLC 0.32238 871.05
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 7.226
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01191 7.4925
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000711 304.68
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.12413 132.91
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02184 2949.5
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0143475 576.5
VEXRX Vanguard Explorer Fund 0.05037 112.39
VMGRX Vanguard Mid-Cap Growth Fund 0.19 23.38
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02184 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00834 51.83
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.98 38.6
XDJL Innovator U.S. Equity Accelerated ETF - July 1.98 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.98 42.515
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.98 30.025
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.24 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.25 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.12 231.193
GBUY Goldman Sachs Future Consumer Equity ETF 0.71 37.89
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 1.98 38.905
TSLH Innovator Hedged TSLA Strategy ETF 1.98 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.98 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.98 39.36
XDAP Innovator U.S. Equity Accelerated ETF – April 1.98 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.98 40.96
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.98 45.15
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.00548179 86.255
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.42
JPIE JPMorgan Income ETF 0.04 46.425
QTOC Innovator Growth Accelerated Plus ETF - October 1.98 34.34
IOCT Innovator International Developed Power Buffer ETF- October 1.98 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.98 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 1.98 29.855
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.14 5.566
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.4 32.0152
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02 85.87
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.11 68.2
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.644522 39.36
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.00548179 86.27
QIS Simplify Multi-Qis Alternative ETF -0.0487786 14
IJH.AX iShares S&P Mid-Cap ETF 0.22 51.05
VTS.AX Vanguard US Total Market Shares Index ETF 0.01368 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.09788 75.32
DCOR Dimensional ETF Trust 0.0221385 76.71
AVLC American Century ETF Trust 0.01 82.06
VEMPX Vanguard Extended Market Index InstlPlus 0.11591 408.25
IRTR iShares Trust 0 31.41
ITDG iShares Trust 0.01 39.47
ITDI iShares Trust 0.01 39.46
ITDH iShares Trust 0.01 39.425
ITDF iShares Trust 0.01 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.8
ITDD Integrated Data Corp. 0 36.59
ITDE iShares Trust 0.01 37.74
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17 538.72
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01983 37.645
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02 43.125
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02184 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.04 37.7
LSEQ Harbor ETF Trust Harbor Long-Sh -1.68375 31.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.77
GGUS 0.03 62.43
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01368 311.51
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.64908 29.14
SFSNX Schwab Fundamental US Small Company Idx 0.0905418 20.81
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0483749 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00977145 16.92
STXM Strive Mid-Cap ETF 0.19 31.08
AGGS Harbor ETF Trust 0.594296 41.38
VSGIX Vanguard Small Cap Growth Index I 0.28828 89.15
VTWIX Vanguard Total World Stock Index I 0.00834 298.81
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00162206 252.45
PTL Inspire 500 ETF 0.0496217 263.18
TSEC Touchstone Securitized Income ETF 2.48 26.21
SIO Touchstone Strategic Income Opportunities ETF 0.5 26.1038
DXUV Dimensional ETF Trust 0.0127261 63.4
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0531367 57.76
WUSA WisdomTree US Domestic Economy ETF -0.339912 24.78
ITDJ iShares Trust 0.01 30.665
GTOS Invesco Short Duration Total Return Bond ETF 0.087204 25.24
FTKI First Trust Exchange-Traded Fun 0.000001 19.8254
AVUQ Avantis U.S. Quality ETF 0.01 60.875
WSML iShares MSCI World Small-Cap ETF 0.07 33.37
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 54
SMOX Horizon Small/Mid Cap Core Equi 0.25 27.72
Unlock