Profile
RCL BKNG ABNB TCOM VIK SABRP
Company Name Royal Caribbean Cruises Ltd. Booking Holdings Inc. Airbnb, Inc. Trip.com Group Limited Viking Holdings Ltd Sabre Corporation
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Travel Services Travel Services Travel Services Travel Services Travel Services Travel Services
Market Cap $70.08B $172.59B $84.81B $38.41B $24.18B $23.63B
Employees 105.95K 24.50K 7.30K 41.07K 12.00K 7.46K
CEO Mr. Jason T. Liberty Mr. Glenn D. Fogel Brian Chesky Jie Sun CPA Torstein Hagen Mr. Kurt J. Ekert
Ratings
RCL BKNG ABNB TCOM VIK SABRP
Quant Rating Score 3 2 4 4 2 2
Quant Rating Neutral Sell Buy Buy Sell Sell
Trading
RCL BKNG ABNB TCOM VIK SABRP
Last Close $326.1 $5701.76 $135.39 $59.12 $54.56 $71.42
High 52 $326.1 $5787.29 $161.42 $75.06 $54.52 $71.42
Low 52 $138.85 $3305.62 $105.76 $39.32 $31.28 $71.42
Price vs. 52 Week High 0 % -1.48 % -16.13 % -21.24 % 0.07 % 0 %
Price vs. 52 Week Low 134.86 % 72.49 % 28.02 % 50.36 % 74.42 % 0 %
Total Return
RCL BKNG ABNB TCOM VIK SABRP
1 Month Return 22.24 % 4.14 % 1.87 % -6.23 % 17.54 % 0 %
3 Month Return 72.86 % 28.11 % 18.76 % -3.46 % 42.31 % 0 %
6 Month Return 42.45 % 16.27 % -0.24 % -12.54 % 27.45 % 0 %
9 Month Return 88.32 % 38.93 % 8.06 % -8.53 % 53.56 % 0 %
YTD Return 41.36 % 14.76 % 3.03 % -13.89 % 23.83 % 0 %
1 Year Return 109.66 % 45.57 % -11.35 % 19.05 % 61.18 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RCL BKNG ABNB TCOM VIK SABRP
Dividend Yield Percentage (TTM) 0.95 % 0.69 % - 0.51 % - -
Dividend Paid and Capex Coverage Ration (TTM) 1.54 % 5.52 % - - 2.24 % 0.78 %
Dividend Per Share (TTM) 2.45 % 36.7 % - 2.34 % - -
Payout Ratio (TTM) 4.56 % 21.95 % - - 3.66 % -
Growth
RCL BKNG ABNB TCOM VIK SABRP
Asset Growth 5.52 % 1.52 % 10.7 %
Gross Profit Growth 27.89 % 12.3 % 19 %
Revenue Growth 18.6 % 11.95 % 19.73 %
Revenue 3 Year 938.16 % 80.59 % 157.27 %
Revenue 5 Year 20.78 % 94.1 % 46.66 %
Revenue 10 Year 73.4 % 257.75 % 204.24 %
EBIT Growth 44.46 % 16.84 % 65.47 %
Net Income Growth 69.53 % -44.74 % 72.08 %
Net Income 3 Yeari Growth Per Share 152.77 % 833.23 % 2326.29 %
Net Income 5 Yeari Growth Per Share 22.85 % 429.89 % 138.93 %
Net Income 10 Yeari Growth Per Share 219.75 % 3220.66 % 2848.91 %
Operating Income Growth 42.67 % 68.18 % 25.19 %
Operating Cash Flow Growth (CFG) 17.6 % 16.32 % -10.81 %
Operating 3 Year CFG 370.48 % 101.11 % 666.44 %
Operating 5 Year CFG 13.66 % 1604.14 % 162.68 %
Operating 10 Year CFG 156.42 % 1384.55 % 320.25 %
EPS Growth 65.91 % -44.28 % 67.66 %
EPS Diluted Growth 73.38 % -43.23 % 67.66 %
Book Value Per Share 54.86 % 3.84 % 19.67 %
Share Holder 3 Year Equity Growth Per Share 43.48 % 71.71 % 25.63 %
Share Holder 5 Year Equity Growth Per Share -50.12 % 974.96 % 35.26 %
Share Holder 10 Year Equity Growth Per Share -22.47 % - 527.42 %
Dividend Per Share Growth - - -
Dividend 3 Year Growth Per Share - - -
Dividend 5 Year Growth Per Share -85.76 % - -
Dividend 10 Year Growth Per Share -54.33 % - -
Debt Growth -5.92 % -0.43 % -11.52 %
Free Cash Flow Growth 244.31 % 16.32 % -11.05 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
RCL BKNG ABNB TCOM VIK SABRP
Gross Profit Margin TTM 48.23 % 97.86 % 83.05 % 81.06 % 40.77 % 43.73 %
Return on Assets TTM 8.67 % 20 % 10.13 % 6.87 % 5.06 % -3.68 %
Return on Equity TTM 45.45 % -120.46 % 30.91 % 12.21 % -87.88 % 11.98 %
Return on Capital Employed TTM 15.84 % 72.48 % 29.91 % 8.44 % 23.59 % 7.69 %
Net Income Per EBT TTM 99.33 % 80.57 % 79.04 % 93.33 % 96.64 % 73.54 %
EBT Per Ebit TTM 75.99 % 86.26 % 128.96 % 126.51 % 49.27 % -85.4 %
EBIT Per Revenue TTM 25.67 % 32.49 % 22.17 % 26.12 % 20.61 % 9.06 %
Cash Flow To Debt Ratio TTM 27.66 % 53.95 % 192.28 % - 39.86 % 1.13 %
Receivables Turnover TTM 39.24 7.32 1.2 4.13 23.74 7.61
Payables Turnover TTM 9.07 0.16 10.24 0.62 12.23 6.57
Inventory Turnover TTM 33.88 - - - 35.59 -
Fixed Asset Turnover TTM 51.45 % 1705.81 % 4054.87 % 950.09 % 81.07 % 1204.07 %
Asset Turnover TTM 44.74 % 88.58 % 44.83 % 22.29 % 51.5 % 64.62 %
Operating Cash Flow Per Share TTM 20.68 271.03 7.06 - 4.98 0.15
Free Cash Flow Per Share TTM 7.84 258.24 7.06 - 2.7 -0.04
Cash Per Share TTM 143.49 % 47428.83 % 1850.56 % 11829.53 % 624.41 % 168.57 %
Operating Cash Flow Sales Ratio TTM 33.21 % 36.96 % 39.03 % - 40.03 % 1.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 37.92 % 95.28 % 100 % - 54.1 % -28.03 %
Cash Flow Coverage Ratios TTM 27.66 % 53.95 % 192.28 % - 39.86 % 1.13 %
Price To Free Cash Flows Ratio TTM 33.22 20.35 19.35 - 20.25 -64.79
Price To Operating Cash Flows Ratio TTM 12.48 19.57 19.18 - 10.95 18.09
Price Cash Flow Ratio TTM 12.48 19.57 19.18 - 10.95 18.09
Income Statement (TTM)
RCL BKNG ABNB TCOM VIK SABRP
Revenue $16.49B $23.74B $11.1B $53.29B $5.33B $3.03B
Gross Profit $7.83B $22.99B $9.22B $43.3B $2.22B $1.77B
Gross Profit Ratio 47.52% 96.84% 83.08% 81.25% 41.62% 58.58%
EBITDA $6.09B $9.34B $2.62B $14.99B $0.81B $0.37B
Net Income $2.88B $5.88B $2.65B $17.07B $0.15B $-0.28B
EPS Diluted 10.94 172.69 4.11 24.78 0.3 -0.73
Balance Sheet (MRQ)
RCL BKNG ABNB TCOM VIK SABRP
Long Term Debt $19.14B $14.85B $2.23B $20.7B $5.07B $4.89B
Total Liabilities $29.34B $31.73B $12.55B $99.1B $10.34B $6.23B
Total Equity $7.74B $-4.02B $8.41B $143.48B $-0.22B $-1.59B
Total Investments $0B $0.54B $3.75B $75.67B $0.01B $0.02B
Total Debt $20.82B $17.08B $2.29B $40.32B $5.57B $5.12B
Total Assets $37.07B $27.71B $20.96B $242.58B $10.12B $4.63B
Cash Flow Statement (TTM)
RCL BKNG ABNB TCOM VIK SABRP
Net Income $2.9B $5.88B $2.65B $17.23B $0.15B $-0.28B
Inventory $-0.02B $0B $0B $0B $-0.04B $0B
Dividends Paid $-0.11B $-1.17B $0B $0B $-0.02B $0B
Operating Cash Flow $5.27B $8.32B $4.52B $19.63B $2.08B $0.07B
Capital Expenditure $-3.27B $-0.43B $0B $-0.59B $-0.92B $-0.08B
Related Stocks
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MOND Mondee Holdings, Inc. 0.001
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.1584
NCLH Norwegian Cruise Line Holdings Ltd. 21.98
NTRP NextTrip, Inc. 3.55
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 RCL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.149 625.05
VTI Vanguard Total Stock Market Index Fund 0.11 308.03
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 47.24
IWD iShares Russell 1000 Value ETF 0.17312 197.385
XLY Consumer Discretionary Select Sector SPDR Fund 2.02822 221.21
SSO ProShares Ultra S&P500 0.115805 99.94
SPXL Direxion Daily S&P500 Bull 3X Shares 0.10524 179.05
INFO IHS Markit Ltd. 0.286778 22.1509
UPRO ProShares UltraPro S&P500 0.0861963 94.51
IWF iShares Russell 1000 Growth ETF 0.25076 428.27
IVV iShares Core S&P 500 ETF 0.14773 628.615
SCHB Schwab U.S. Broad Market ETF 0.130698 24.135
VTV Vanguard Value Index Fund 0.14493 179.63
VT Vanguard Total World Stock Index Fund 0.06623 129.79
SCHX Schwab U.S. Large-Cap ETF 0.139907 24.765
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.13008 136.82
VOO Vanguard 500 Index Fund 0.1268 574.48
ACWI iShares MSCI ACWI ETF 0.09304 129.79
RSP Invesco S&P 500 Equal Weight ETF 0.228 185.18
IWB iShares Russell 1000 ETF 0.1367 343.715
VUG Vanguard Growth Index Fund 0.13137 441.98
IVE iShares S&P 500 Value ETF 0.15704 198.67
NEAR iShares Short Maturity Bond ETF 0.01029 50.845
SCHV Schwab U.S. Large-Cap Value ETF 0.316078 28.165
SPYG SPDR Portfolio S&P 500 Growth ETF 0.278758 96.07
IVW iShares S&P 500 Growth ETF 0.27691 110.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.156676 53.21
IUSG iShares Core S&P U.S. Growth ETF 0.26258 151.73
IUSV iShares Core S&P U.S. Value ETF 0.14734 96.34
MTUM iShares MSCI USA Momentum Factor ETF 0.65494 239.37
SCHM Schwab U.S. Mid-Cap ETF 0.608437 28.695
VV Vanguard Large Cap Index Fund 0.12375 288.6
PRF Invesco FTSE RAFI US 1000 ETF 0.048 43.05
IWR iShares Russell Mid-Cap ETF 0.64955 93.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.165939 72.36
SPHB Invesco S&P 500 High Beta ETF 1.171 100.32
IWS iShares Russell Mid-Cap Value ETF 0.50388 134.95
VO Vanguard Mid Cap Index Fund 0.73745 283.63
IWV iShares Russell 3000 ETF 0.13164 355.94
IWP iShares Russell Mid-Cap Growth ETF 2.5007 139.99
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0120415 25.02
ANGL VanEck Fallen Angel High Yield Bond ETF 1.23 29.18
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.16 122.89
SPLG SPDR Portfolio S&P 500 ETF 0.148644 73.585
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.022625 24.47
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.67622 4.15
PDP Invesco DWA Momentum ETF 1.704 109.12
RPG Invesco S&P 500 Pure Growth ETF 2.627 46.32
VOT Vanguard Mid-Cap Growth Index Fund 1.62642 286.69
SCHZ Schwab U.S. Aggregate Bond ETF 0.00301463 23.05
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.127343 75.89
VCR Vanguard Consumer Discretionary Fund 1.07166 369.49
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.17861 29.77
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.08377 213.54
PHDG Invesco S&P 500 Downside Hedged ETF 0.073 35.63
VTHR Vanguard Russell 3000 Index Fund 0.10619 276.285
SCHK Schwab 1000 Index ETF 0.136388 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.15946 86.61
AIEQ AI Powered Equity ETF 0.14 42.89
FFTY Innovator IBD 50 ETF 0.99 32.65
DSI iShares MSCI KLD 400 Social ETF 0.27703 117.655
CATH Global X S&P 500 Catholic Values ETF 0.15 76.29
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2865 95.93
FNX First Trust Mid Cap Core AlphaDEX Fund 0.46 118.121
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.89 83.4882
FTC First Trust Large Cap Growth AlphaDEX Fund 0.95 151.77
FTLS First Trust Long/Short Equity ETF -0.03 66.3
ILCB iShares Morningstar U.S. Equity ETF 0.14236 86.785
ILCG iShares Morningstar Growth ETF 0.26689 97.425
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1021 228.185
FVAL Fidelity Value Factor ETF 0.62 64.755
PEJ Invesco Dynamic Leisure and Entertainment ETF 5.721 57.81
FALN iShares Fallen Angels USD Bond ETF 0.554 27.08
RWL Invesco S&P 500 Revenue ETF 0.106 105.59
RXI iShares Global Consumer Discretionary ETF 1.24887 190.07
AFK VanEck Africa Index ETF 0.98 20.66
AFTY Pacer CSOP FTSE China A50 ETF 1.49 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.166036 91.05
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.433594 71.275
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 17.88
EPS WisdomTree U.S. Earnings 500 Fund 0.001347 64.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.064 50.26
EQRR ProShares Equities for Rising Rates ETF 0.870259 60.6
ESG FlexShares STOXX US ESG Select Index Fund 0.0934 147.415
ESGG FlexShares STOXX Global ESG Select Index Fund 0.01 189.08
ESGU iShares ESG Aware MSCI USA ETF 0.12048 136.58
EUSA iShares MSCI USA Equal Weighted ETF 0.22614 100.82
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.48 147.89
FDMO Fidelity Momentum Factor ETF 0.66 76.085
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 111.45
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.53 65.57
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.09 45.335
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.23 83.06
IMTB iShares Core 5-10 Year USD Bond ETF 0.00545 43.28
IUSB iShares Core Total USD Bond Market ETF 0.001 45.9
IYC iShares US Consumer Discretionary ETF 1.24661 100.865
IYY iShares Dow Jones U.S. ETF 0.1353 152.69
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.76 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.23 74.39
ILCV iShares Morningstar Value ETF 0.06465 84.95
IMCB iShares Morningstar Mid-Cap ETF 0.67622 81.04
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3326 81.29
IMCV iShares Morningstar Mid-Cap Value ETF 0.32044 77.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.48 64.63
JPHY JPMorgan High Yield Research Enhanced ETF 0.17 50.555
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.15 53.98
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.255737 269.015
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.51 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.85551 94.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.90785 49.07
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.074 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.255401 124.564
PBP Invesco S&P 500 BuyWrite ETF 0.154 21.95
PBUS Invesco PureBeta MSCI USA ETF 0.147 62.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.867 100.26
PTLC Pacer Trendpilot US Large Cap ETF 0.15 51.36
PWS Pacer WealthShield ETF 0.28 30.56
QLC FlexShares US Quality Large Cap Index Fund 0.5083 71.84
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.99 64.15
QUS SPDR MSCI USA StrategicFactors ETF 0.029481 164.545
QWLD SPDR MSCI World StrategicFactors ETF 0.016151 135.51
RAVI FlexShares Ready Access Variable Income Fund 0.2469 75.26
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.193 23.07
SHE SPDR SSGA Gender Diversity Index ETF 0.524027 126.075
SIZE iShares MSCI USA Size Factor ETF 0.22176 157.15
SPMO Invesco S&P 500 Momentum ETF 0.629 112.51
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.132179 160.17
SPXE ProShares S&P 500 ex-Energy ETF 0.153095 67.61
SPXN ProShares S&P 500 ex-Financials ETF 0.177226 66.94
SPXT ProShares S&P 500 ex-Technology ETF 0.222105 96.81
SPXV ProShares S&P 500 ex-Health Care ETF 0.165602 68.615
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.150665 51.43
SUSA iShares MSCI USA ESG Select ETF 0.122 128.09
TOK iShares MSCI Kokusai ETF 0.11108 127.09
UCC ProShares Ultra Consumer Services 1.45146 46.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.633749 86.0368
URTH iShares MSCI World ETF 0.10422 170.87
VFMF Vanguard U.S. Multifactor ETF 0.05 137.285
VFMO Vanguard U.S. Momentum Factor ETF 0.22 173.74
VLU SPDR S&P 1500 Value Tilt ETF 0.080326 195.4
VONE Vanguard Russell 1000 Index Fund 0.11174 284.14
VONG Vanguard Russell 1000 Growth Index Fund 0.074 110.38
VOOG Vanguard S&P 500 Growth Index Fund 0.24017 399.75
VOOV Vanguard S&P 500 Value Index Fund 0.13 191.92
IUS Invesco RAFI Strategic US ETF 0.106 52.295
SUSL iShares ESG MSCI USA Leaders ETF 0.23826 109.47
VETS Pacer Military Times Best Employers ETF 3.45 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.87
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.09 46.43
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.15 64.49
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.13 62.69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.13 50.97
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.36
XWD.TO iShares MSCI World Index ETF 0.11 99.5
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 1.24 59.02
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0479 50.75
VMO.TO Vanguard Global Momentum Factor ETF 0.14531 69.21
VMGMX Vanguard Mid-Cap Growth Index Fund 1.61 122.18
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.62642 111.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.1098 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.11 103.89
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.23 37.61
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.79 36.85
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.7 87.51
VHCAX Vanguard Capital Opportunity Fund 0.96 201.99
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.49 179.94
VPMCX Vanguard PrimeCap Fund 0.57 173.68
VQNPX Vanguard Growth and Income Fund 0.1 66.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.1 108.28
VIIIX Vanguard Institutional Index Fund 0.13 506.17
VINIX Vanguard Institutional Index Fund Institutional Shares 0.12653 506.18
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.1076 158.95
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.11 319.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.07 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.07 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0.07 49.95
SPGP Invesco S&P 500 GARP ETF 2.463 108.96
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.044379 69.84
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 46.35
LOUP Innovator Loup Frontier Tech ETF 0.04 62.23
AUSF Global X Adaptive U.S. Factor ETF 0.26 45.49
BOUT Innovator IBD Breakout Opportunities ETF 2.39 36.915
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.766333 46.68
IJAN Innovator International Developed Power Buffer ETF - January 0.04 34.22
FLSP Franklin Liberty Systematic Style Premia ETF 0.2 24.31
IQSU IQ Candriam ESG US Equity ETF 0.31 50.213
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 27.73
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.028 40.83
BUL Pacer US Cash Cows Growth ETF 3.91 50.308
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 31.8146
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 32.19
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 89.1
NTSX WisdomTree U.S. Efficient Core Fund 0.0002595 50.27
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0331777 24.69
PEXL Pacer US Export Leaders ETF 1.15 53.34
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 1.33081 43.62
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.52 34.865
XUS.TO iShares Core S&P 500 Index ETF 0.15 52.72
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 39.715
ESGV Vanguard ESG U.S. Stock ETF 0.11 111.01
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 43.98
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 39.88
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 37.64
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 40.69
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 36.27
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 50.59
BDEC Innovator S&P 500 Buffer ETF - December 0.04 45.45
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.55484 55.66
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 41.6
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 45.46
BSEP Innovator S&P 500 Buffer ETF - September 0.04 45.535
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 47.435
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.14 113.3
JCPB JPMorgan Core Plus Bond ETF 0.02 46.67
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 34.47
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 37.06
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 51.005
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 31.09
BJUN Innovator S&P 500 Buffer ETF - June 0.04 43.985
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 46.47
SLT Pacer Salt High truBeta US Market ETF 3.45 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 41.53
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 38.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 36.65
FCPI Fidelity Stocks for Inflation ETF 0.58 47.28
LSLT Pacer Salt Low truBeta US Market ETF 3.45 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 45.755
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 44.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 37.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 40.71
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 31.36
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 40.23
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 35.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 41.15
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 36.895
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 54.645
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 37.045
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 38.21
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.85 34.085
BFEB Innovator S&P 500 Buffer ETF - February 0.04 45.045
AVEM Avantis Emerging Markets Equity ETF 0.04 69.42
AVUS Avantis U.S. Equity ETF 0.37 102.53
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.29364 55.06
NACP Impact Shares NAACP Minority Empowerment ETF 0.28 44.155
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 37.78
BMAR Innovator S&P 500 Buffer ETF - March 0.04 49.35
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 42.44
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.29 104.52
BKLC BNY Mellon US Large Cap Core Equity ETF 0.12 119.96
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 51.18
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 32.8
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 37.85
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 35.0501
BMAY Innovator S&P 500 Buffer ETF - May 0.04 42.395
GSID Goldman Sachs MarketBeta International Equity ETF 0.15 63.985
GSUS Goldman Sachs MarketBeta US Equity ETF 0.15 86.52
USXF iShares ESG Advanced MSCI USA ETF 0.37779 54.59
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.33 49.58
ALTL Pacer Lunt Large Cap Alternator ETF 1.17 38.745
VIRS Pacer BioThreat Strategy ETF 3.45 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 29.56
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 68.15
EFIV SPDR S&P 500 ESG ETF 0.216695 59.275
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2276 38.17
ESG.TO Invesco S&P 500 ESG Index ETF 0.2169 43.86
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0.06 35.76
XGRO.TO iShares Core Growth ETF Portfolio 0.04 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.67
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.38 94.91
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.12 44.92
GBAL.TO iShares ESG Balanced ETF Portfolio 0.11 53.75
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.08 46.2
GEQT.TO iShares ESG Equity ETF Portfolio 0.17 69.22
GGRO.TO iShares ESG Growth ETF Portfolio 0.14 61.2
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.76 39.705
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.0021 101.47
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.04 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.04 31.5636
DFAU Dimensional US Core Equity Market ETF 0.129904 42.97
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.94 41.28
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.09
ONOF Global X Adaptive U.S. Risk Management ETF 0.15 34.69
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.97 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 19.665
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 19.875
TSJA Innovator Triple Stacker ETF - January 0.04 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.13728 48.235
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 2028 41.04
XYLD Global X S&P 500 Covered Call ETF 0.15 39.02
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.19338 47.29
XYLG Global X S&P 500 Covered Call & Growth ETF 0.16 27.795
EJH E-Home Household Service Holdings Limited 0.14236 2.74
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0182666 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.46851 68.08
DFUS Dimensional U.S. Equity ETF 0.12938 67.95
DFAC Dimensional U.S. Core Equity 2 ETF 0.277324 36.52
CRUZ Defiance Hotel, Airline, and Cruise ETF 8.02 21.8814
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.3765 7.243
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03794 9.634
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.10699 101.23
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0002 79.342
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14173 130.875
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10029 98.388
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.03375 86.316
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01272 77.42
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07593 5.332
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.14784 53.138
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08858 83.98
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03794 9.333
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09 348.3
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.07884 103.78
VNRA.DE Vanguard FTSE North America UCITS ETF 0.11355 133.26
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06063 50.212
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0734 131.22
VTSAX Vanguard Total Stock Market Index Fund 0.11 148.73
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.18 3619
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.18067 36.215
VFINX Vanguard 500 Index Fund 0.13 574.79
RTL The Necessity Retail REIT, Inc. 0.05 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 29.25
CDX Simplify High Yield PLUS Credit Hedge ETF -0.294998 23.1
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0734 154.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0734 151.57
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000501 47.94
HFGO Hartford Large Cap Growth ETF 1.18073 24.94
JAVA JPMorgan Active Value ETF 0.19 66.79
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.07 22.2072
OALC OneAscent Large Cap Core ETF 0.216512 32.745
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08858 7233
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14971 646.4
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09352 6.3105
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03794 8.039
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02488 9.5825
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05515 4.896
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08858 98.8
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0002 4.7495
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0002 93.29
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.43977 10.616
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12271 51.91
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.15687 12.932
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00045 4.1505
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12 153.35
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09 409.575
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09128 7.7345
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.18067 59.48
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.07884 117.31
VDNR.L Vanguard FTSE North America UCITS ETF 0.11355 153.258
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06063 59.055
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.18067 49.44
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06063 48.16
VNRA.L Vanguard FTSE North America UCITS ETF 0.11355 156.76
VNRG.L Vanguard FTSE North America UCITS ETF 0.11355 114.82
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.57476 7.1565
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.57476 5.449
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.33748 4.61075
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.1113 9.512
XRMI Global X S&P 500 Risk Managed Income ETF 0.15 17.865
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.14 53.8431
XCLR Global X S&P 500 Collar 95-110 ETF 0.15 28.37
JRNY ALPS Global Travel Beneficiaries ETF 0.0474 25.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.11355 112.27
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.73745 77.21
VITSX Vanguard Total Stock Market Index Fund 0.11 148.76
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.51 40.8327
SIHY Harbor Scientific Alpha High-Yield ETF 0.83345 45.855
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 30.27
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 31.895
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.19 56.8532
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 32.55
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 29.545
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 31.47
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0169661 20.44
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 34.77
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 4.43966 18.175
TSPA T. Rowe Price US Equity Research ETF 0.024762 39.37
BUFB Innovator Laddered Allocation Buffer ETF 0.04 34.1
CGDV Capital Group Dividend Value ETF 2.05 40.17
CGGR Capital Group Growth ETF 1.41 40.84
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 33.57
DUHP Dimensional US High Profitability ETF 0.566923 36.2
DFUV Dimensional US Marketwide Value ETF 0.0701065 43.19
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1426 40.05
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.613 28.09
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02488 7.016
IWRD.L iShares MSCI World UCITS ETF 0.10227 6337
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10699 119.11
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02488 8.626
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10029 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.1113 10.125
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.15687 7.143
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.10475 10838
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09 347.42
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09 87.076
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.56614 1130
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.14785 569.09
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14173 130.81
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14785 10.562
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12 7440.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.13 29.702
VUSA.L Vanguard S&P 500 UCITS ETF 0.12632 87.115
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.18 34.62
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.18 35.625
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14971 646.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03794 10.978
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.25821 6618
INAA.SW iShares MSCI North America UCITS ETF 0.13763 116.26
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31596 11.8775
IWLE.DE iShares Core MSCI World UCITS ETF 0.10699 9.0508
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.23 6.474
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09128 7.8904
VUAA.L Vanguard S&P 500 UCITS ETF 0.12632 120.02
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03794 11.332
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.15687 10.996
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.15687 11.953
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12 11229.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.16 8665
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 4080
MIDD.L iShares FTSE 250 UCITS ETF 0.15 2016.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.07884 85.9
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.07884 122.14
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 3803
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.43977 1206
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01915 4.9445
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0013 4.6625
CORC.SW iShares Global Corp Bond UCITS ETF 0.01272 4.6808
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0013 4.5535
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0013 5.682
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0013 4.4965
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.09352 4.6371
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0002 5.543
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01272 91.15
CRPA.L iShares Global Corp Bond UCITS ETF 0.01272 5.827
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00045 5.0949
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.07593 5.008
CRPU.L iShares Global Corp Bond UCITS ETF 0.01272 6.024
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0002 4.3025
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.57476 4.93325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06063 40.424
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.01272 4.60325
STRV Strive 500 ETF 0.13 40.45
AVES Avantis Emerging Markets Value ETF 0.02 54.345
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.135223 43.5
STXV Ea Series Trust - Strive 1000 Value ETF 0.14 31.38
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 1.28 32.975
SFLR Innovator Equity Managed Floor ETF 0.04 33.745
STXG Strive 1000 Growth ETF 0.17 46.45
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.12 24.4
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12 608.85
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 1.56614 15.435
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.15687 10.166
JKE iShares Morningstar Growth ETF 0.26689 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.15 39.585
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 35.94
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.43977 14
SPYI Neos S&P 500(R) High Income ETF 0.13 50.73
VEVFX Vanguard Explorer Value Fund 1.49 43.15
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 42.8099
VVIAX Vanguard Value Index Fd Admiral Shs 0.14493 69.7
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.25821 76.85
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13813 44.135
VNRT.DE Vanguard FTSE North America UCITS ETF 0.11355 130.34
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.13 39.85
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 1.07166 190.13
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.06793 105.23
VIGAX Vanguard Growth Index Fd Admiral Shs 0.13137 225.08
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.12375 144.54
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00045 4.3324
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.56614 13.122
VUSD.L Vanguard S&P 500 UCITS ETF 0.12632 118.98
BALT Innovator Defined Wealth Shield ETF 0.04 32.185
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14785 49028
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.09 29990
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14785 669.51
IDWR.L iShares MSCI World UCITS ETF 0.10227 86.6
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.09352 4.3085
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.1113 11.188
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0 9.6
VUSA.DE Vanguard S&P 500 UCITS ETF 0.12632 101.115
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.14577 14331
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12 130.42
IQQN.DE iShares MSCI North America UCITS ETF 0.13763 99.04
IQQW.DE iShares MSCI World UCITS ETF 0.10227 73.604
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.12 48.29
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 47.39
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0344998 29.55
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.18 3067.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.12 2599
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14971 549.32
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.18067 42.046
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01915 4.2031
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.14784 4576.38
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07949 5.1935
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14971 47305
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31504 9.985
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13 3118
HSPX Global X S&P 500 Covered Call ETF 0.06 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06063 34.84
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0734 111
SNXFX Schwab 1000 Index Fund Investor Shares 0.0720873 134.11
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07593 4.2592
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.08171 13.92
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0013 4.8894
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.14784 62.52
INAA.L iShares MSCI North America UCITS ETF 0.13763 8527
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.07949 4.8725
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07949 7.0965
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.18 34.645
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.3625 4.6393
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02488 7.424
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.18067 43.5925
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00045 3.643
IDNA.L iShares MSCI North America UCITS ETF 0.13763 116.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01272 66.7
36B7.DE iShares Global Corp Bond UCITS ETF 0.01272 4.2886
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.01306 4.83675
USPX Franklin U.S. Equity Index ETF 0.02 54.92
HLGE Hartford Longevity Economy ETF 0.252563 31.935
BEDZ AdvisorShares Hotel ETF 4.66 33
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.07884 89.36
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 3153.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.16 100.66
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12 86.394
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06063 47.61
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.43977 16.465
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06063 43.26
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.25821 90.375
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.10029 98.38
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07949 6.655
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0734 112.98
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.18 38.265
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.46 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02488 8.151
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.15687 9.472
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.1 2669
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0013 3.8217
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07593 4.776
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0002 68.31
IWDG.L iShares Core MSCI World UCITS ETF 0.10699 1028.5
ABHIX American Century High-Yield Bond Fund Investor Class 1.11 5.15
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10699 8719
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.07593 5.5578
VFIAX Vanguard 500 Index Fd Admiral Shs 0.1268 574.69
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09 31.479
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.34156 10.11
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.1431 59.5
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.73745 349.52
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.07884 99.78
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.1 34.315
VWEHX Vanguard High Yield Corporate Fund 0.03 5.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06623 45.71
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.1113 8.611
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.01306 4.177
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.10699 101.25
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.3 870
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 36.155
FSYD Fidelity Sustainable High Yield ETF 0.38 47.9368
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.19925 22.415
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.075872 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 37.315
JKD iShares Morningstar U.S. Equity ETF 0.14236 221.911
JKF iShares Morningstar Value ETF 0.09 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 37.765
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12 517.88
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 28.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.171 37.0093
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.45 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 43.565
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 36.92
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0734 128.9
RVRS Arrow Reverse Cap 500 ETF 20 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 35.15
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 36.17
XTR Global X S&P 500 Tail Risk ETF 0.16 28.67
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 38.36
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 42.22
JKG iShares Morningstar Mid-Cap ETF 0.67622 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.14785 569.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.078365 96.21
JKI iShares Morningstar Mid-Cap Value ETF 0.41 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 1.3326 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.12632 101.106
AVLV Avantis U.S. Large Cap Value ETF 1.15 69.76
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.1431 42.83
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.52
JPIE JPMorgan Income ETF 0.02 46.065
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 31.995
IOCT Innovator International Developed Power Buffer ETF- October 0.04 32.895
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 28.465
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 27.39
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.09352 5.61
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03794 6.511
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00045 3.9961
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22748 6.401
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22748 4.8645
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.14254 95.1
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.21449 7.8272
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.16685 5.364
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.03375 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.01306 5.3977
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00045 4.2852
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.3765 8.5139
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05515 5.1015
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.54017 5.53
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.19 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.12053 47.12
IVV.AX iShares S&P 500 ETF 0.0675 63.1
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.73745 380.78
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.233 55.22
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.21919 74.64
DUBS Aptus Large Cap Enhanced Yield ETF 0.12 34.15
EQLS Simplify Market Neutral Equity Long/Short ETF -0.050449 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.117252 33.12
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0827279 23.94
VUSA.MI Vanguard S&P 500 UCITS ETF 0.12632 101.12
SCYB Schwab High Yield Bond ETF 0.0150097 26.43
QIS Simplify Multi-Qis Alternative ETF -0.142557 22.43
IVE.AX iShares MSCI EAFE ETF (AU) 0.14826 134.72
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.14784 53.15
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.10296 79.99
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0734 128.86
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 0.210023 68.075
IWRD.AS iShares MSCI World UCITS ETF 0.10227 73.585
CGBL Capital Group Core Balanced ETF 0.92 33.7
AVLC American Century ETF Trust 0.37 72.1
HELO J.P. Morgan Exchange-Traded Fun 0.06 62.95
CVRT Calamos ETF Trust 0.616795 32.3495
VIGIX Vanguard Growth Index Institutional 0.13137 225.09
HAPI Harbor Human Capital Factor US Large Cap ETF 0.65845 38.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.15 49.91
DFVX Dimensional US Large Cap Vector ETF 0.444377 70.03
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.82 67.755
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.06 61.2
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.25 66.955
CGUS Capital Group Core Equity ETF 1.02 37.44
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.21449 7.265
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14785 569.126
R1VL.L iShares Russell 1000 Value UCITS ETF 0.16962 32.825
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.25079 39.955
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.01306 4.318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.01306 4.5685
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.12758 30.79
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.05515 4.89
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07593 4.8353
IWDD.AS iShares Core MSCI World UCITS ETF 0.10699 6.7136
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.1 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.13 34.87
SWDA.MI iShares Core MSCI World UCITS ETF 0.10699 101.23
VPLS Vanguard Core Plus Bond ETF 0.00851 77.23
VCRB Vanguard Core Bond ETF 0.00081 77.02
LSEQ Harbor ETF Trust Harbor Long-Sh 0.654658 27.8095
VUAA.MI Vanguard S&P 500 UCITS ETF 0.12632 102.06
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.09 18.064
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.12 45.465
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.17 50.4121
GGUS 0.33 58.375
ISPY ProShares Trust ProShares S&P 5 0.14454 42.75
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.11 279.05
AVXC Avantis Emerging Markets ex-China Equity ETF 0.02 57.58
SFSNX Schwab Fundamental US Small Company Idx 0.426227 17.77
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.309302 70.5
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0388717 125.77
INRO BlackRock U.S. Industry Rotation ETF 0.16105 29.3313
JLQD Janus Henderson Sustainable Cor 0.42 41.575
VTWIX Vanguard Total World Stock Index I 0.06623 263.5
GARP 1.28567 60.79
BRHY BlackRock High Yield ETF 0.0191 51.6166
KLMT Invesco Exchange-Traded Fund Tr 0.126 28.5319
CGGE Capital Group Global Equity ETF 1.12 29.245
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.12758 36.36
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.178 50.33
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.71 57.1994
DXUV Dimensional ETF Trust 0.288685 55.61
XMAG Defiance Large Cap ex-Mag 7 ETF 0.21 21.4342
PEVC Pacer Funds Trust 0.04 27.215
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.08 26.175
AVUQ Avantis U.S. Quality ETF 0.66 54.6863
DSPY Tema ETF Trust 0.19 53.6019
ENDW Cambria Endowment Style ETF 0 28.2743
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.17485 28.8043
EPMV Harbor ETF Trust 3.62597 21.8712
GBND Goldman Sachs ETF Trust 4065 50.09
GIGL Goldman Sachs ETF Trust 4065 50.28
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