Profile
PLNT CCL CUK AS HAS LTH
Company Name Planet Fitness, Inc. Carnival Corporation & plc Carnival Corporation & plc Amer Sports, Inc. Hasbro, Inc. Life Time Group Holdings, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Leisure Leisure Leisure Leisure Leisure Leisure
Market Cap $8.19B $22.38B $20.42B $13.42B $8.60B $6.49B
Employees 4.17K 115.00K 115.00K 13.40K 4.99K 9.00K
CEO Ms. Colleen Keating Mr. Joshua Ian Weinstein Mr. Joshua Ian Weinstein Mr. Jie Zheng Mr. Christian P. Cocks Mr. Bahram Akradi
Ratings
PLNT CCL CUK AS HAS LTH
Quant Rating Score 2 3 3 2 3 2
Quant Rating Sell Neutral Neutral Sell Neutral Sell
Trading
PLNT CCL CUK AS HAS LTH
Last Close $97.42 $17.28 $15.63 $24.57 $54.99 $29.32
High 52 $109.07 $28.49 $25.94 $33.78 $72.94 $33.23
Low 52 $58.65 $13.9 $12.56 $10.47 $54.82 $13
Price vs. 52 Week High -10.68 % -39.35 % -39.75 % -27.26 % -24.61 % -11.77 %
Price vs. 52 Week Low 66.1 % 24.32 % 24.44 % 134.67 % 0.31 % 125.54 %
Total Return
PLNT CCL CUK AS HAS LTH
1 Month Return 2.26 % -21.13 % -21.22 % -15.1 % -11.03 % -7.24 %
3 Month Return -2.81 % -29.12 % -28.95 % -16.68 % -3.19 % 28.65 %
6 Month Return 16.85 % -4.11 % -4.4 % 42.77 % -23.95 % 17.85 %
9 Month Return 31.63 % -0.97 % -2.74 % 97.35 % -3.58 % 57.38 %
YTD Return -1.47 % -30.66 % -30.56 % -12.12 % -1.65 % 32.55 %
1 Year Return 55.47 % 14.74 % 14.67 % 58.31 % -1.54 % 97.57 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PLNT CCL CUK AS HAS LTH
Dividend Yield Percentage (TTM) - - - - 4.55 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.19 % 1.64 % 1.64 % 1.64 % 1.44 % 1.1 %
Dividend Per Share (TTM) - - - - 2.8 % -
Payout Ratio (TTM) 1.07 % - - - 101.12 % -
Growth
PLNT CCL CUK AS HAS LTH
Asset Growth 3.37 % -1.7 % -1.7 % 4.07 % -3.07 %
Gross Profit Growth 76.57 % 28.96 % 28.96 % 26.25 % -6.87 %
Revenue Growth 10.3 % 15.88 % 15.88 % 18.65 % -17.34 %
Revenue 3 Year 95.83 % 1055.94 % 1055.94 % 96.37 % -36.24 %
Revenue 5 Year 66.25 % -34.93 % -34.93 % 137.4 % -19.62 %
Revenue 10 Year 73.78 % -4.05 % -4.05 % 137.4 % -10.93 %
EBIT Growth 18.81 % 82.72 % 82.72 % 55.64 % 144.84 %
Net Income Growth 24.39 % 2689.19 % 2689.19 % 134.8 % 125.89 %
Net Income 3 Yeari Growth Per Share 291.29 % 117.78 % 117.78 % 134.81 % -10.96 %
Net Income 5 Yeari Growth Per Share 41.66 % -65.29 % -65.29 % 134.29 % -32.03 %
Net Income 10 Yeari Growth Per Share 92.32 % -4.03 % -4.03 % 134.29 % -14.6 %
Operating Income Growth 18.81 % 82.72 % 82.72 % 55.64 % 144.84 %
Operating Cash Flow Growth (CFG) 4.12 % 38.36 % 38.36 % 113.42 % 16.79 %
Operating 3 Year CFG 76.73 % 227.06 % 227.06 % 84.1 % 2.57 %
Operating 5 Year CFG 63.11 % -41.41 % -41.41 % 59.74 % 19.05 %
Operating 10 Year CFG 78.19 % 5.18 % 5.18 % 59.74 % 71.78 %
EPS Growth 23.31 % 2600 % 2600 % 134.88 % 125.82 %
EPS Diluted Growth 23.46 % 2500 % 2500 % 132.56 % 125.63 %
Book Value Per Share -79.47 % 33.16 % 33.16 % 3342.92 % 8.54 %
Share Holder 3 Year Equity Growth Per Share 67.53 % -32.85 % -32.85 % 15090.45 % -61.7 %
Share Holder 5 Year Equity Growth Per Share 70.46 % -80.24 % -80.24 % 3419.79 % -63.71 %
Share Holder 10 Year Equity Growth Per Share -160.9 % -76.8 % -76.8 % 3419.79 % -25.52 %
Dividend Per Share Growth - - - - 0.06 %
Dividend 3 Year Growth Per Share 182.77 % - - - 3.07 %
Dividend 5 Year Growth Per Share -72.49 % -100 % -100 % - 6.27 %
Dividend 10 Year Growth Per Share -99.56 % -100 % -100 % - 65.62 %
Debt Growth -82.17 % -9.45 % -9.45 % -77.73 % -5.72 %
Free Cash Flow Growth -2.81 % 30.09 % 30.09 % 189.62 % 47.24 %
Updated On 31 Dec 2024 30 Nov 2024 30 Nov 2024 31 Dec 2024 29 Dec 2024
Profitability
PLNT CCL CUK AS HAS LTH
Gross Profit Margin TTM 61.01 % 38.25 % 38.25 % 55.32 % 65.96 % 51.12 %
Return on Assets TTM 5.6 % 4.3 % 4.3 % 0.83 % 6.08 % 2.18 %
Return on Equity TTM -76.84 % 24.25 % 24.25 % 1.71 % 33.32 % 6.35 %
Return on Capital Employed TTM 11.63 % 10.63 % 10.63 % 6.45 % 14.48 % 5.5 %
Net Income Per EBT TTM 69.73 % 99.76 % 99.76 % 45.37 % 77.59 % 74.84 %
EBT Per Ebit TTM 76.1 % 53.54 % 53.54 % 34.57 % 69.5 % 57.19 %
EBIT Per Revenue TTM 27.44 % 15.11 % 15.11 % 9.12 % 17.29 % 13.93 %
Cash Flow To Debt Ratio TTM 80.38 % 17.89 % 17.89 % 28.02 % 24.85 % 23.25 %
Receivables Turnover TTM 12.58 46.82 46.82 8.36 4.5 104.48
Payables Turnover TTM 14.01 14.39 14.39 4.13 4.12 14.59
Inventory Turnover TTM 74.96 30.31 30.31 1.85 5.14 21.26
Fixed Asset Turnover TTM 144.25 % 59.13 % 59.13 % 472.43 % 1366.85 % 47.59 %
Asset Turnover TTM 38.49 % 53.29 % 53.29 % 58.21 % 65.24 % 36.64 %
Operating Cash Flow Per Share TTM 4.08 3.88 3.88 0.8 6.07 2.78
Free Cash Flow Per Share TTM 2.24 1.52 1.52 0.31 4.66 0.24
Cash Per Share TTM 483.61 % 63.64 % 63.64 % 66.54 % 497.85 % 13.46 %
Operating Cash Flow Sales Ratio TTM 29.1 % 19.98 % 19.98 % 8.19 % 20.49 % 21.94 %
Free Cash Flow Operating Cash Flow Ratio TTM 54.91 % 39.07 % 39.07 % 39.11 % 76.69 % 8.8 %
Cash Flow Coverage Ratios TTM 80.38 % 17.89 % 17.89 % 28.02 % 24.85 % 23.25 %
Price To Free Cash Flows Ratio TTM 43.36 11.28 11.28 82.59 13.23 128.3
Price To Operating Cash Flows Ratio TTM 23.86 4.45 4.45 30.69 10.15 11.15
Price Cash Flow Ratio TTM 23.86 4.45 4.45 30.69 10.15 11.15
Income Statement (TTM)
PLNT CCL CUK AS HAS LTH
Revenue $1.18B $25.02B $25.02B $5.18B $4.14B $2.62B
Gross Profit $0.98B $9.38B $9.38B $2.87B $2.67B $2.32B
Gross Profit Ratio 83.32% 37.5% 37.5% 55.44% 64.61% 88.37%
EBITDA $0.51B $6.23B $6.23B $0.65B $0.88B $0.63B
Net Income $0.17B $1.92B $1.92B $0.07B $0.39B $0.16B
EPS Diluted 2 1.44 1.44 0.14 2.75 0.74
Balance Sheet (MRQ)
PLNT CCL CUK AS HAS LTH
Long Term Debt $0.41B $27.18B $27.18B $1.23B $3.38B $2.38B
Total Liabilities $3.29B $39.03B $39.03B $3.54B $5.16B $4.54B
Total Equity $-0.22B $9.25B $9.25B $5.17B $1.21B $2.61B
Total Investments $0.19B $0B $0B $0.02B $0B $0B
Total Debt $0.43B $28.88B $28.88B $1.48B $3.41B $2.47B
Total Assets $3.07B $48.28B $48.28B $8.71B $6.34B $7.15B
Cash Flow Statement (TTM)
PLNT CCL CUK AS HAS LTH
Net Income $0.17B $0B $0B $0.08B $0.39B $0.16B
Inventory $-0B $0.01B $0.01B $0B $0.02B $0B
Dividends Paid $-0B $0B $0B $0B $-0.39B $0B
Operating Cash Flow $0.34B $5.92B $5.92B $0.42B $0.85B $0.58B
Capital Expenditure $-0.16B $-4.63B $-4.63B $-0.29B $-0.09B $-0.52B
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ETFs With Exposure to PLNT
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 252.22
BUFF Innovator Laddered Allocation Power Buffer ETF 1.98 42
IWD iShares Russell 1000 Value ETF 0.01491 172.82
IWF iShares Russell 1000 Growth ETF 0.01712 331.479
SCHB Schwab U.S. Broad Market ETF 0.012593 19.745
VT Vanguard Total World Stock Index Fund 0.01 106.938
IJH iShares Core S&P Mid-Cap ETF 0.3 53.26
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01499 111.94
IWB iShares Russell 1000 ETF 0.01562 281.655
HDGE AdvisorShares Ranger Equity Bear ETF -0.96 19.315
VB Vanguard Small Cap Index Fund 0.13 201.83
IUSG iShares Core S&P U.S. Growth ETF 0.03248 116.825
SCHA Schwab U.S. Small-Cap ETF 0.187728 21.2321
NUV Nuveen Municipal Value Fund, Inc. 0.29 8.671
IUSV iShares Core S&P U.S. Value ETF 0.00986 84.86
SCHM Schwab U.S. Mid-Cap ETF 0.159938 23.83
MDY SPDR S&P MIDCAP 400 ETF Trust 0.295111 487.19
IWR iShares Russell Mid-Cap ETF 0.07266 77.885
IWS iShares Russell Mid-Cap Value ETF 0.04378 115.595
IWV iShares Russell 3000 ETF 0.0151 291.56
IWP iShares Russell Mid-Cap Growth ETF 0.15761 106.93
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.29 12.2098
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.297142 46.71
EZM WisdomTree U.S. MidCap Earnings Fund 0.0010257 54.15
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00765547 21.11
VBK Vanguard Small Cap Growth Index Fund 0.3 228.785
PDP Invesco DWA Momentum ETF 0.556 92.045
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.12 34.34
VXF Vanguard Extended Market Index Fund 0.11 156.14
JHMM John Hancock Multifactor Mid Cap ETF 0.07 52.375
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.016345 62.455
VCR Vanguard Consumer Discretionary Fund 0.17 306.44
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.118426 24.93
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.592288 72.97
IJJ iShares S&P Mid-Cap 400 Value ETF 0.15817 108.519
MDYV SPDR S&P 400 Mid Cap Value ETF 0.158815 69.725
IJK iShares S&P Mid-Cap 400 Growth ETF 0.59 76.39
VTHR Vanguard Russell 3000 Index Fund 0.01 226.03
SCHK Schwab 1000 Index ETF 0.0131236 24.705
VONV Vanguard Russell 1000 Value Index Fund 0.01 75.825
MILN Global X Millennials Consumer ETF 0.59 39.255
AIEQ AI Powered Equity ETF 0.12 33.03
GURU Global X Guru Index ETF 1.7 43.87
FFTY Innovator IBD 50 ETF 1.96 24.57
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.163133 79.44
FNX First Trust Mid Cap Core AlphaDEX Fund 0.31 98.4664
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.62 68.06
MVV ProShares Ultra MidCap400 0.109973 47.925
PTMC Pacer Trendpilot US Mid Cap ETF 0.29 34.62
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.543 40.285
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0194 188.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.08 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.051 98.66
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 17.06
EQAL Invesco Russell 1000 Equal Weight ETF 0.055 43.11
ETHO Etho Climate Leadership U.S. ETF 0.57 50.08
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.19 116.625
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.91 53.5
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.53 95.01
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.27 90.125
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.17 83.02
IYC iShares US Consumer Discretionary ETF 0.14441 82.87
IYY iShares Dow Jones U.S. ETF 0.01524 124.695
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.26 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.03 33.83
ISCB iShares Morningstar Small-Cap ETF 0.18754 49.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.38656 41.04
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.187396 30.63
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.025437 218.96
NUSC Nuveen ESG Small-Cap ETF 0.25 34.5
NUW Nuveen AMT-Free Municipal Value Fund 0.29 13.785
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.003 49.955
ONEO SPDR Russell 1000 Momentum Focus ETF 0.044848 106.23
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.145 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.625 80.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.518 65.3643
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 56.38
SMMD iShares Russell 2500 ETF 0.14016 56.46
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.28687 39.43
TUSA First Trust Dividend Strength ETF 0.07 46.1232
UCC ProShares Ultra Consumer Services 0.04 33.92
UMDD ProShares UltraPro MidCap400 0.0579116 15.43
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
VFMO Vanguard U.S. Momentum Factor ETF 0.14 135.84
VLU SPDR S&P 1500 Value Tilt ETF 0.004764 167.365
VONE Vanguard Russell 1000 Index Fund 0.01 232.915
VONG Vanguard Russell 1000 Growth Index Fund 0.01 85.2544
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
VETS Pacer Military Times Best Employers ETF 1.04 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0597 33.23
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 89.76
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 89.75
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02 137.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 277.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 45.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 45.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 45.73
XMMO Invesco S&P MidCap Momentum ETF 1.084 104.21
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 43.36
LOUP Innovator Loup Frontier Tech ETF 1.98 39.66
BOUT Innovator IBD Breakout Opportunities ETF 2.92 32.66
IJAN Innovator International Developed Power Buffer ETF - January 1.98 30.25
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.98 24.42
FSMD Fidelity Small-Mid Factor ETF 0.21 35.885
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.98 27.865
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.98 29.07
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.00862 36.6505
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.98 35.37
ESGV Vanguard ESG U.S. Stock ETF 0.02 90.085
PJUL Innovator S&P 500 Power Buffer ETF — July 1.98 38.365
PJUN Innovator S&P 500 Power Buffer ETF - New 1.98 35.135
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.98 33.015
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.98 35.97
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.98 32.65
BJAN Innovator U.S. Equity Buffer ETF - January 1.98 43.83
BDEC Innovator S&P 500 Buffer ETF - December 1.98 39.53
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.30363 48.715
POCT Innovator S&P 500 Power Buffer ETF - October 1.98 37.105
BAPR Innovator S&P 500 Buffer ETF - April New 1.98 39.675
BSEP Innovator S&P 500 Buffer ETF - September 1.98 39.165
BJUL Innovator U.S. Equity Buffer ETF - July 1.98 40.575
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.98 31.25
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.98 33.28
NJAN Innovator Growth-100 Power Buffer ETF - January 1.98 43.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.21383 34.73
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.98 27.52
BJUN Innovator S&P 500 Buffer ETF - June 1.98 37.98
BAUG Innovator U.S. Equity Buffer ETF - August 1.98 39.875
SLT Pacer Salt High truBeta US Market ETF 1.04 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.98 35.745
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.98 34.21
UDEC Innovator S&P 500 Ultra Buffer ETF - December 1.98 33.135
LSLT Pacer Salt Low truBeta US Market ETF 1.04 32
BOCT Innovator S&P 500 Buffer ETF - October 1.98 39.345
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.98 39.54
PAPR Innovator S&P 500 Power Buffer ETF - April New 1.98 34.015
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.98 36.715
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.98 28.73
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.98 35.93
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.98 31.27
PSEP Innovator S&P 500 Power Buffer ETF - September 1.98 36.685
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.98 31.79
NOCT Innovator Growth-100 Power Buffer ETF - October 1.98 47.535
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.98 32.985
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.98 33.6
BFEB Innovator S&P 500 Buffer ETF - February 1.98 39.02
AVUS Avantis U.S. Equity ETF 0.01 84.205
UMAR Innovator S&P 500 Ultra Buffer ETF - March 1.98 34.29
BMAR Innovator S&P 500 Buffer ETF - March 1.98 42.8
PMAR Innovator S&P 500 Power Buffer ETF - March 1.98 38.015
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.25 86.63
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.23 81.48
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.09 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.98 45.42
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.98 29.28
PMAY Innovator S&P 500 Power Buffer ETF - May 1.98 33.835
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.98 31.33
BMAY Innovator S&P 500 Buffer ETF - May 1.98 36.77
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.04 39.0258
VIRS Pacer BioThreat Strategy ETF 1.04 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.98 26.46
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 1.98 57.045
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 0.0167207 35.205
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 0.54 29.6699
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.467596 26.185
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.04 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.98 20.58
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.98 21.25
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 0.33407 35.6501
GINN Goldman Sachs Innovate Equity ETF 0 53.32
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00006 55.595
DFUS Dimensional U.S. Equity ETF 0.0158865 55.445
DFAS Dimensional U.S. Small Cap ETF 0.190681 54.285
DFAC Dimensional U.S. Core Equity 2 ETF 0.0285369 30.18
VTSAX Vanguard Total Stock Market Index Fund 0.02 128.49
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.98 26.325
AVSU Avantis Responsible U.S. Equity ETF 0.01 57.175
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.33 16.47
WSML.L iShares MSCI World Small Cap UCITS ETF 0.10276 6.662
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 44.8452
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.19 51.0459
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13 101.1
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.11 124.4
VITSX Vanguard Total Stock Market Index Fund 0.02 128.5
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.98 26.365
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.98 27.865
XDJA Innovator U.S. Equity Accelerated ETF - January 1.98 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 1.98 26.52
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.98 24.69
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.98 25.69
BSTP Innovator Buffer Step-Up Strategy ETF 1.98 30.305
BUFB Innovator Laddered Allocation Buffer ETF 1.98 29.36
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.98 29.96
FLDZ RiverNorth Patriot ETF 0.34 26.758
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.16005 4.5261
MIDD.L iShares FTSE 250 UCITS ETF 0.06 1707.8
NAESX Vanguard Small Cap Index Fund 0.14 101.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0164587 32.86
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.42 29.229
SFLR Innovator Equity Managed Floor ETF 1.98 29.995
STXG Strive 1000 Growth ETF 0.03 36.74
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.98 23.295
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.089 6.056
QTJL Innovator Growth Accelerated Plus ETF - July 1.98 27.26
DTOX Amplify Cleaner Living ETF 2.51 13.965
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.98 34.02
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.17 162.58
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0108599 90.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.11 124.41
BALT Innovator Defined Wealth Shield ETF 1.98 30.745
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.3 84.4
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.24641 445.2
SNXFX Schwab 1000 Index Fund Investor Shares 0.0115876 115.44
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22342 403.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 72.7666
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.98 31.7887
HLGE Hartford Longevity Economy ETF 0.0266768 28.5883
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08 5.16
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13 101.1
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2469.25
VMGRX Vanguard Mid-Cap Growth Fund 0.19 23.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 32.09
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 39.8
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.98 31.675
XDJL Innovator U.S. Equity Accelerated ETF - July 1.98 30.7
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.98 32.24
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.98 25.535
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.04 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.37 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.18 231.193
GBUY Goldman Sachs Future Consumer Equity ETF 0 30.19
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 1.98 33.02
TSLH Innovator Hedged TSLA Strategy ETF 1.98 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.98 29.06
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.98 30.41
XDAP Innovator U.S. Equity Accelerated ETF – April 1.98 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.98 33.44
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.98 34.85
AVLV Avantis U.S. Large Cap Value ETF 0.01 59.0591
JPIE JPMorgan Income ETF 0.04 45.75
QTOC Innovator Growth Accelerated Plus ETF - October 1.98 25.445
IOCT Innovator International Developed Power Buffer ETF- October 1.98 29.41
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.98 25.735
QTJA Innovator Growth Accelerated Plus ETF - January 1.98 21.6
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.14747 4.099
FVI First Trust Total US Market AlphaDEX ETF 0.05 0
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.4 32.0152
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.642363 27.53
QIS Simplify Multi-Qis Alternative ETF -0.0487786 24.38
IJH.AX iShares S&P Mid-Cap ETF 0.24578 44.11
DCOR Dimensional ETF Trust 0.0247044 56.17
AVLC American Century ETF Trust 0.01 58.52
VEMPX Vanguard Extended Market Index InstlPlus 0.11 306.98
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22864 404.7
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01853 28.8275
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01414 30.9925
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00789888 28.89
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.6153
GGUS 0 45.225
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 241.06
SFSNX Schwab Fundamental US Small Company Idx 0.0905418 15.55
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0483749 61.66
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00977145 102.7
STXM Strive Mid-Cap ETF 0.24 22.345
AGGS Harbor ETF Trust 0.00803558 41.46
VSGIX Vanguard Small Cap Growth Index I 0.3 67.59
VTWIX Vanguard Total World Stock Index I 0.01 229.44
PTL Inspire 500 ETF 0.0630634 187.28
DXUV Dimensional ETF Trust 0.0337032 45.89
WUSA WisdomTree US Domestic Economy ETF -0.339912 22.01
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