Profile
RCL BKNG ABNB TCOM SABRP EXPE
Company Name Royal Caribbean Cruises Ltd. Booking Holdings Inc. Airbnb, Inc. Trip.com Group Limited Sabre Corporation Expedia Group, Inc.
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 $62.45B $157.93B $77.12B $40.20B $23.63B $19.75B
Employees 105.95K 24.06K 7.30K 41.07K 7.46K 16.50K
CEO Mr. Jason T. Liberty Mr. Glenn D. Fogel Mr. Brian Chesky Dr. Jianzhang Liang Ph.D. Mr. Kurt J. Ekert Ms. Ariane Gorin
Ratings
RCL BKNG ABNB TCOM SABRP EXPE
Quant Rating Score 3 3 4 4 2 3
Quant Rating Neutral Neutral Buy Buy Sell Neutral
Trading
RCL BKNG ABNB TCOM SABRP EXPE
Last Close $232.84 $5165.27 $126.39 $61.97 $71.42 $168.99
High 52 $274.79 $5300.34 $161.42 $75.06 $71.42 $206.56
Low 52 $138.85 $3305.62 $105.76 $39.32 $71.42 $109.48
Price vs. 52 Week High -15.27 % -2.55 % -21.7 % -17.44 % 0 % -18.19 %
Price vs. 52 Week Low 67.69 % 56.26 % 19.51 % 57.6 % 0 % 54.36 %
Total Return
RCL BKNG ABNB TCOM SABRP EXPE
1 Month Return 11.14 % 11.89 % 4.18 % 13.15 % 0 % 4.52 %
3 Month Return -11.95 % 5.68 % -6.34 % -10.24 % 0 % -16.34 %
6 Month Return 3.36 % 4.49 % -6.11 % -5.36 % 0 % -6.51 %
9 Month Return 49.5 % 50.02 % 9.83 % 47.97 % 0 % 29.98 %
YTD Return 0.93 % 3.96 % -3.82 % -9.74 % 0 % -9.31 %
1 Year Return 64.27 % 36.65 % -14.05 % 16.44 % 0 % 50.17 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RCL BKNG ABNB TCOM SABRP EXPE
Dividend Yield Percentage (TTM) 0.74 % 0.74 % - 0.48 % - 0.25 %
Dividend Paid and Capex Coverage Ration (TTM) 1.54 % 5.19 % 313.14 % 20.11 % 1.04 % 16.15 %
Dividend Per Share (TTM) 1.7 % 35.85 % - 2.32 % - 0.4 %
Payout Ratio (TTM) 4.56 % 19.96 % - - - -
Profitability
RCL BKNG ABNB TCOM SABRP EXPE
Gross Profit Margin TTM 48.23 % 97.86 % 80.04 % 81.25 % 49.78 % 86.43 %
Return on Assets TTM 8.67 % 21.23 % 10.13 % 7.04 % -6.01 % 5.51 %
Return on Equity TTM 45.45 % -147.04 % 30.91 % 12.64 % 19.1 % 105.97 %
Return on Capital Employed TTM 15.84 % 62.64 % 29.91 % 8.41 % 7.82 % 15.78 %
Net Income Per EBT TTM 99.33 % 80.66 % 79.04 % 98.3 % 99.39 % 80.03 %
EBT Per Ebit TTM 75.99 % 96.52 % 128.96 % 122.47 % -102.63 % 111.34 %
EBIT Per Revenue TTM 25.67 % 31.83 % 22.17 % 26.6 % 9.02 % 10.12 %
Cash Flow To Debt Ratio TTM 27.66 % 48.73 % 192.28 % 6.08 % 1.38 % 47.24 %
Receivables Turnover TTM 39.24 7.42 1.2 4.28 8.31 4.21
Payables Turnover TTM 9.07 0.13 12.05 0.6 5.77 0.91
Inventory Turnover TTM 33.88 - - - - -
Fixed Asset Turnover TTM 51.45 % 1706.61 % - 917.6 % 1219.64 % 503.72 %
Asset Turnover TTM 44.74 % 85.68 % 44.83 % 21.97 % 65.36 % 61.15 %
Operating Cash Flow Per Share TTM 20.68 251.82 7.06 3.51 0.18 23.99
Free Cash Flow Per Share TTM 7.84 238.84 7.08 3.34 -0.04 22.51
Cash Per Share TTM 143.49 % 48906.24 % 1850.56 % 11398.47 % 187.89 % 4568.75 %
Operating Cash Flow Sales Ratio TTM 33.21 % 35.06 % 39.03 % 4.6 % 2.33 % 22.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 37.92 % 94.85 % 100.32 % 95.03 % -19.2 % 93.81 %
Cash Flow Coverage Ratios TTM 27.66 % 48.73 % 192.28 % 6.08 % 1.38 % 47.24 %
Price To Free Cash Flows Ratio TTM 29.59 20.01 17.54 124.32 -69.79 6.82
Price To Operating Cash Flows Ratio TTM 11.12 19.21 17.44 127.83 13.39 6.74
Price Cash Flow Ratio TTM 11.12 19.21 17.44 127.83 13.39 6.74
Income Statement (TTM)
RCL BKNG ABNB TCOM SABRP EXPE
Revenue $16.49B $23.74B $11.1B $53.29B $3.03B $13.69B
Gross Profit $7.83B $22.99B $9.22B $43.3B $1.77B $12.25B
Gross Profit Ratio 47.52% 96.84% 83.08% 81.25% 58.58% 89.46%
EBITDA $6.09B $9.34B $2.55B $14.99B $0.37B $2.63B
Net Income $2.88B $5.88B $2.65B $17.07B $-0.28B $1.23B
EPS Diluted 10.94 172.69 4.11 24.78 -0.73 8.95
Balance Sheet (MRQ)
RCL BKNG ABNB TCOM SABRP EXPE
Long Term Debt $19.14B $14.85B $2.23B $20.7B $4.83B $5.22B
Total Liabilities $29.34B $31.73B $12.55B $99.1B $6.23B $19.59B
Total Equity $7.74B $-4.02B $8.41B $143.48B $-1.61B $2.8B
Total Investments $0B $0.54B $3.75B $75.67B $0.02B $2B
Total Debt $20.82B $17.08B $2.29B $40.32B $5.12B $6.53B
Total Assets $37.07B $27.71B $20.96B $242.58B $4.63B $22.39B
Cash Flow Statement (TTM)
RCL BKNG ABNB TCOM SABRP EXPE
Net Income $2.9B $5.88B $2.65B $17.23B $0B $1.22B
Inventory $-0.02B $0B $0B $0B $0B $0B
Dividends Paid $-0.11B $-1.17B $0B $0B $0B $0B
Operating Cash Flow $5.27B $8.32B $4.52B $19.63B $0.07B $3.09B
Capital Expenditure $-3.27B $-0.43B $0B $0B $-0.08B $0B
Related Stocks
Ticker Name Price
ABNB Airbnb, Inc. 127.08
BKNG Booking Holdings Inc. 5072.48
DESP Despegar.com, Corp. 19.465
EXPE Expedia Group, Inc. 156.57
JXG JX Luxventure Limited 2.44
LIND Lindblad Expeditions Holdings, Inc. 10.43
MKGI Monaker Group, Inc. 2.27
MMYT MakeMyTrip Limited 97.92
MOND Mondee Holdings, Inc. 0.001
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.1844
NCLH Norwegian Cruise Line Holdings Ltd. 17.69
NTRP NextTrip, Inc. 2
SABR Sabre Corporation 2.56
SABRP Sabre Corporation 71.42
TCOM Trip.com Group Limited 61.43
TNL Travel + Leisure Co. 47.725
TOUR Tuniu Corporation 0.9399
TRIP Tripadvisor, Inc. 15.02
VIK Viking Holdings Ltd 43.21
ETFs With Exposure to RCL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.11811 564.23
VTI Vanguard Total Stock Market Index Fund 0.09 277.95
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 44.4
IWD iShares Russell 1000 Value ETF 0.14383 184.95
XLY Consumer Discretionary Select Sector SPDR Fund 1.60407 202.28
SSO ProShares Ultra S&P500 0.0394701 82.05
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0874051 134.48
INFO IHS Markit Ltd. 0.00246399 19.76
UPRO ProShares UltraPro S&P500 0.0199861 70.81
IWF iShares Russell 1000 Growth ETF 0.0698 374.82
IVV iShares Core S&P 500 ETF 0.11731 566.98
SCHB Schwab U.S. Broad Market ETF 0.0934859 21.7735
VTV Vanguard Value Index Fund 0.11 168.085
VT Vanguard Total World Stock Index Fund 0.06 118.77
SCHX Schwab U.S. Large-Cap ETF 0.0995531 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.10317 123.37
VOO Vanguard 500 Index Fund 0.11 518.67
ACWI iShares MSCI ACWI ETF 0.07335 119.13
RSP Invesco S&P 500 Equal Weight ETF 0.218 172.54
IWB iShares Russell 1000 ETF 0.10349 310.26
VUG Vanguard Growth Index Fund 0.12 387.73
IVE iShares S&P 500 Value ETF 0.15704 185.4
NEAR iShares Short Maturity Bond ETF 0.00153 50.765
SCHV Schwab U.S. Large-Cap Value ETF 0.214067 26.185
SPYG SPDR Portfolio S&P 500 Growth ETF 0.228195 84.015
IVW iShares S&P 500 Growth ETF 0.22685 97.025
SPYV SPDR Portfolio S&P 500 Value ETF 0.156676 49.71
IUSG iShares Core S&P U.S. Growth ETF 0.2144 133.07
IUSV iShares Core S&P U.S. Value ETF 0.14734 89.865
MTUM iShares MSCI USA Momentum Factor ETF 0.61202 217.305
SCHM Schwab U.S. Mid-Cap ETF 0.608437 26.43
VV Vanguard Large Cap Index Fund 0.1 259.95
PRF Invesco FTSE RAFI US 1000 ETF 0.045 39.73
IWR iShares Russell Mid-Cap ETF 0.47407 86.665
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.13292 68.02
SPHB Invesco S&P 500 High Beta ETF 0.887 83.19
IWS iShares Russell Mid-Cap Value ETF 0.41721 126.045
VO Vanguard Mid Cap Index Fund 0.61 262.63
IWV iShares Russell 3000 ETF 0.09856 321.38
IWP iShares Russell Mid-Cap Growth ETF 0.6325 126.42
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00396578 23.13
ANGL VanEck Fallen Angel High Yield Bond ETF 1.23 28.26
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 111.395
SPLG SPDR Portfolio S&P 500 ETF 0.117998 66.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0163007 22.61
PDP Invesco DWA Momentum ETF 1.321 102.12
RPG Invesco S&P 500 Pure Growth ETF 2.132 40.93
VOT Vanguard Mid-Cap Growth Index Fund 1.43 256.36
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.10177 68.59
VCR Vanguard Consumer Discretionary Fund 0.94 336.44
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.200812 27.15
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06602 196.15
PHDG Invesco S&P 500 Downside Hedged ETF 0.044 33.37
VTHR Vanguard Russell 3000 Index Fund 0.09 249.52
SCHK Schwab 1000 Index ETF 0.0970175 27.235
VONV Vanguard Russell 1000 Value Index Fund 0.13 81.25
AIEQ AI Powered Equity ETF 0.14 38.945
FFTY Innovator IBD 50 ETF 0.99 27.72
DSI iShares MSCI KLD 400 Social ETF 0.22507 105
CATH Global X S&P 500 Catholic Values ETF 0.19 68.78
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.87172 87.36
FNX First Trust Mid Cap Core AlphaDEX Fund 0.46 108.735
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.89 76.91
FTC First Trust Large Cap Growth AlphaDEX Fund 0.75 137.05
FTLS First Trust Long/Short Equity ETF -0.03 63.91
ILCB iShares Morningstar U.S. Equity ETF 0.11318 78.23
ILCG iShares Morningstar Growth ETF 0.21417 85.41
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0835 206.64
FVAL Fidelity Value Factor ETF 0.62 59.235
PEJ Invesco Dynamic Leisure and Entertainment ETF 5.246 50.01
FALN iShares Fallen Angels USD Bond ETF 0.554 26.11
RWL Invesco S&P 500 Revenue ETF 0.1 98.57
RXI iShares Global Consumer Discretionary ETF 0.91569 182.22
AFK VanEck Africa Index ETF 0.92 18.19
AFTY Pacer CSOP FTSE China A50 ETF 0.1 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.132952 83.835
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.370745 64.5
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 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.0011541 58.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.059 46.845
EQRR ProShares Equities for Rising Rates ETF 0.870259 56.89
ESG FlexShares STOXX US ESG Select Index Fund 0.0871 135.545
ESGG FlexShares STOXX Global ESG Select Index Fund 0.01 172.72
ESGU iShares ESG Aware MSCI USA ETF 0.09484 123.29
EUSA iShares MSCI USA Equal Weighted ETF 0.16275 93.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.38 134.02
FDMO Fidelity Momentum Factor ETF 0.58 67.98
FEX First Trust Large Cap Core AlphaDEX Fund 0.38 102.305
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.18 59.31
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.09 44.26
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 76.52
IMTB iShares Core 5-10 Year USD Bond ETF 0.00545 42.9329
IUSB iShares Core Total USD Bond Market ETF 0.001 45.52
IYC iShares US Consumer Discretionary ETF 0.94792 92.605
IYY iShares Dow Jones U.S. ETF 0.10705 137.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.76 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.07 67.895
ILCV iShares Morningstar Value ETF 0.06465 79.08
IMCB iShares Morningstar Mid-Cap ETF 0.52016 75.05
IMCG iShares Morningstar Mid-Cap Growth ETF 0.99861 74.39
IMCV iShares Morningstar Mid-Cap Value ETF 0.32044 72.9663
JMOM JPMorgan U.S. Momentum Factor ETF 0.38 58.42
JPHY JPMorgan High Yield Research Enhanced ETF 0.54 45.45
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 49.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.197921 243.69
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.51 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.007 54.18
ONEO SPDR Russell 1000 Momentum Focus ETF 0.193736 116.919
PBP Invesco S&P 500 BuyWrite ETF 0.125 21.77
PBUS Invesco PureBeta MSCI USA ETF 0.117 56.68
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.984 89.52
PTLC Pacer Trendpilot US Large Cap ETF 0.05 48.7
PWS Pacer WealthShield ETF 0.21 30.055
QLC FlexShares US Quality Large Cap Index Fund 0.406 64.43
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.09 60.09
QUS SPDR MSCI USA StrategicFactors ETF 0.008655 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.004572 129.195
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.193 23.45
SHE SPDR SSGA Gender Diversity Index ETF 0.377672 115.935
SIZE iShares MSCI USA Size Factor ETF 0.17703 145.64
SPMO Invesco S&P 500 Momentum ETF 0.529 98.34
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.105589 131.36
SPXE ProShares S&P 500 ex-Energy ETF 0.118369 61.02
SPXN ProShares S&P 500 ex-Financials ETF 0.136946 59.84
SPXT ProShares S&P 500 ex-Technology ETF 0.164021 90.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.128122 61.355
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.120823 46.39
SUSA iShares MSCI USA ESG Select ETF 0.18929 116.925
TOK iShares MSCI Kokusai ETF 0.08788 116.45
UCC ProShares Ultra Consumer Services 0.493225 39.76
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.559736 79.815
URTH iShares MSCI World ETF 0.08278 156.73
VFMF Vanguard U.S. Multifactor ETF 0.05 126.917
VFMO Vanguard U.S. Momentum Factor ETF 0.22 157.16
VLU SPDR S&P 1500 Value Tilt ETF 0.062576 181.35
VONE Vanguard Russell 1000 Index Fund 0.09 256.72
VONG Vanguard Russell 1000 Growth Index Fund 0.07 96.45
VOOG Vanguard S&P 500 Growth Index Fund 0.21 349.98
VOOV Vanguard S&P 500 Value Index Fund 0.13 179.15
IUS Invesco RAFI Strategic US ETF 0.107 48.48
SUSL iShares ESG MSCI USA Leaders ETF 0.22581 98.295
VETS Pacer Military Times Best Employers ETF 1.09 38.62
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0436 48.09
VMGMX Vanguard Mid-Cap Growth Index Fund 1.61 110.4
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.43 100.85
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.09 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.11 94.58
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.23 34.33
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.79 32.7
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.7 79.02
VHCAX Vanguard Capital Opportunity Fund 0.96 182.36
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.49 161.73
VPMCX Vanguard PrimeCap Fund 0.57 156.12
VQNPX Vanguard Growth and Income Fund 0.1 60.39
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.1 98.57
VIIIX Vanguard Institutional Index Fund 0.13 460.68
VINIX Vanguard Institutional Index Fund Institutional Shares 0.11 460.69
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.09 144.98
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.11 291.8
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05 47
VBINX Vanguard Balanced Index Fund Investor Shares 0.07 47
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.035122 63.75
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 44.26
LOUP Innovator Loup Frontier Tech ETF 0.04 50.275
AUSF Global X Adaptive U.S. Factor ETF 0.26 42.85
BOUT Innovator IBD Breakout Opportunities ETF 0.34 33.755
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.591032 27.62
IJAN Innovator International Developed Power Buffer ETF - January 0.04 32.96
FLSP Franklin Liberty Systematic Style Premia ETF 0.17 24.11
IQSU IQ Candriam ESG US Equity ETF 0.23 46.0302
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 25.705
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0558 39.75
BUL Pacer US Cash Cows Growth ETF 3.91 46.0311
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 30.29
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 30.675
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.9548
NTSX WisdomTree U.S. Efficient Core Fund 0.000247 45.64
PEXL Pacer US Export Leaders ETF 1.09 46.61
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 1.05584 34.43
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.52 33.9
XUS.TO iShares Core S&P 500 Index ETF 0 48.96
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 37.49
ESGV Vanguard ESG U.S. Stock ETF 0.11 99.525
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 34.86
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 38.07
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 34.24
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 46.945
BDEC Innovator S&P 500 Buffer ETF - December 0.04 42.145
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.49644 52.2899
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 39.11
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 42.645
BSEP Innovator S&P 500 Buffer ETF - September 0.04 42.11
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 43.46
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.11 102.1
JCPB JPMorgan Core Plus Bond ETF 0.02 46.31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 32.64
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 47.415
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 29.36
BJUN Innovator S&P 500 Buffer ETF - June 0.04 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 42.68
SLT Pacer Salt High truBeta US Market ETF 1.09 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 36.03
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 34.52
FCPI Fidelity Stocks for Inflation ETF 0.58 43.185
LSLT Pacer Salt Low truBeta US Market ETF 0.1 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 41.76
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 38.41
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 30.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 37.85
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 50.865
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 35.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.64 32.04
BFEB Innovator S&P 500 Buffer ETF - February 0.04 41.755
AVEM Avantis Emerging Markets Equity ETF 0.04 62.22
AVUS Avantis U.S. Equity ETF 0.3 92.75
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.27263 49.64
NACP Impact Shares NAACP Minority Empowerment ETF 0.13 39.955
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 35.835
BMAR Innovator S&P 500 Buffer ETF - March 0.04 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 40.115
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.29 96.27
BKLC BNY Mellon US Large Cap Core Equity ETF 0.11 107.94
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 48.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 31.0589
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.04 39.83
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.12
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.845
USXF iShares ESG Advanced MSCI USA ETF 0.30052 48.315
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.23 46.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.87 33.865
VIRS Pacer BioThreat Strategy ETF 0.19 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 27.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 61.2801
EFIV SPDR S&P 500 ESG ETF 0.173008 53.36
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2105 36.5
ESG.TO Invesco S&P 500 ESG Index ETF 0.1647 40.55
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.30082 86.41
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09515 41.61
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 0.140992 38.74
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
JSCP JPMorgan Short Duration Core Plus ETF 0.01 46.9238
ONOF Global X Adaptive U.S. Risk Management ETF 0.12 31.32
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.97 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 20.145
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 0.1284 43.28
XYLD Global X S&P 500 Covered Call ETF 0.13 38.585
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.19338 46.21
XYLG Global X S&P 500 Covered Call & Growth ETF 0.12 26.205
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0182666 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.37665 61.28
DFUS Dimensional U.S. Equity ETF 0.125669 61.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.236913 33.075
CRUZ Defiance Hotel, Airline, and Cruise ETF 8.02 21.8814
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.14851 7.079
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03056 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06336 96.318
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08411 118.485
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06093 90.696
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.08703 50.126
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04844 79.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02351 8.857
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09 331.48
VTSAX Vanguard Total Stock Market Index Fund 0.11 135.4
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.18 3257.5
VFINX Vanguard 500 Index Fund 0.13 523.06
RTL The Necessity Retail REIT, Inc. 0.05 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 28.2509
CDX Simplify High Yield PLUS Credit Hedge ETF -0.294998 22.995
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000501 43.5
HFGO Hartford Large Cap Growth ETF 1.18073 21.72
JAVA JPMorgan Active Value ETF 0.19 62.4
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.07 22.2072
OALC OneAscent Large Cap Core ETF 0.171251 29.28
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07096 6762.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11365 582
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.21943 6.133
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 7.493
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0198 8.848
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.08614 4.74625
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 89.97
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.5611 9.8395
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12271 48.22
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.12757 11.59
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12 138.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09 373.1
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08309 6.9915
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.65374 6.842
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.42277 5.351
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.42277 4.59925
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06992 9.022
XRMI Global X S&P 500 Risk Managed Income ETF 0.13 17.92
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
XCLR Global X S&P 500 Collar 95-110 ETF 0.12 26.315
JRNY ALPS Global Travel Beneficiaries ETF 0.0474 25.885
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.61 71.81
VITSX Vanguard Total Stock Market Index Fund 0.11 135.42
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.51 40.8327
SIHY Harbor Scientific Alpha High-Yield ETF 0.000588398 44.65
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.21 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 28.735
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0169661 20.23
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 32.53
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 3.54882 14.595
TSPA T. Rowe Price US Equity Research ETF 0.159654 35.5
BUFB Innovator Laddered Allocation Buffer ETF 0.04 31.5001
CGDV Capital Group Dividend Value ETF 1.72 35.47
CGGR Capital Group Growth ETF 1.27 35.9
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 31.635
DUHP Dimensional US High Profitability ETF 0.72489 32.94
DFUV Dimensional US Marketwide Value ETF 0.0701065 40.14
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1426 40.05
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.591 25.82
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.654
IWRD.L iShares MSCI World UCITS ETF 0.08155 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08087 108.43
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01558 8.248
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05586 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.08938 9.264
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.12757 6.444
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08601 9950
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09 332.75
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09 82.824
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.33 1056
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 535.36
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11788 118.405
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11808 9.516
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12 6879.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.13 26.886
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.18 31.375
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.18 33.455
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08145 581.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03056 9.96
INAA.SW iShares MSCI North America UCITS ETF 0.07919 105.02
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31596 10.98
IWLE.DE iShares Core MSCI World UCITS ETF 0.08087 8.3274
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 0.08309 7.1338
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09407 10.29
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.12757 10.752
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12 10371.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.16 8269
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 3790.5
MIDD.L iShares FTSE 250 UCITS ETF 0.15 1919.2
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 3626.5
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.21226 4.6539
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.65374 4.90325
STRV Strive 500 ETF 0.11 36.45
AVES Avantis Emerging Markets Value ETF 0.02 49.02
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.112521 39.25
STXV Ea Series Trust - Strive 1000 Value ETF 0.14 29.45
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 1.28 30.87
SFLR Innovator Equity Managed Floor ETF 0.04 31.71
STXG Strive 1000 Growth ETF 0.14 41.27
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.12 23.78
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12 547.75
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 1.26107 14.05
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09509 9.552
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.17 38.73
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 32.11
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.4225 13.506
SPYI Neos S&P 500(R) High Income ETF 0.1 47.95
VEVFX Vanguard Explorer Value Fund 1.49 39.07
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 37.6
VVIAX Vanguard Value Index Fd Admiral Shs 0.11 65.64
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.22836 74.26
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13813 42.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.1 36.65
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.94 173.31
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.06793 95.44
VIGAX Vanguard Growth Index Fd Admiral Shs 0.12 199.59
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.1 131.39
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.90804 12.478
BALT Innovator Defined Wealth Shield ETF 0.04 31.565
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 45312
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.09 28062.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11808 602.91
IDWR.L iShares MSCI World UCITS ETF 0.02 79.235
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03764 4.32025
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.08938 10.158
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0 9.51
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.12124 12939
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12 122.56
IQQN.DE iShares MSCI North America UCITS ETF 0.08556 93.37
IQQW.DE iShares MSCI World UCITS ETF 0.06379 70.378
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.12 43.693
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 44.79
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0344998 27.35
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.18 2831.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.12 2341.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08873 515.74
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.11805 4244.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 43657.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31504 9.931
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13 2812
HSPX Global X S&P 500 Covered Call ETF 0.06 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0720873 121.64
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.08171 13.856
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.11805 56.4225
INAA.L iShares MSCI North America UCITS ETF 0.11117 7905
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.18 31.3
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.56836 4.7516
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
USPX Franklin U.S. Equity Index ETF 0.02 49.54
HLGE Hartford Longevity Economy ETF 0.252563 30.1807
BEDZ AdvisorShares Hotel ETF 4.68 29.36
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 2856.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.16 97.71
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12 81.268
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.5611 15.215
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 0.2855 83.59
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08233 90.67
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.18 35.905
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.46 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.856
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 8.7055
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.1 2564
IWDG.L iShares Core MSCI World UCITS ETF 0.08087 942.875
ABHIX American Century High-Yield Bond Fund Investor Class 1.11 5.06
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08087 8153
VFIAX Vanguard 500 Index Fd Admiral Shs 0.11 523.02
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09 29.946
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.34156 9.761
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.12 53.72
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.61 325.06
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.1 33.505
VWEHX Vanguard High Yield Corporate Fund 0.03 5.42
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06 41.99
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07068 8.224
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 96.285
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.3 826
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 34.25
FSYD Fidelity Sustainable High Yield ETF 0.38 46.89
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.19925 22.23
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.075872 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 34.36
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
JKF iShares Morningstar Value ETF 0.09 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 35.185
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12 486.65
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 26.76
QVML Invesco S&P 500 QVM Multi-factor ETF 0.156 33.53
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.19 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 39.57
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 35.065
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
RVRS Arrow Reverse Cap 500 ETF 20 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 33.64
XTR Global X S&P 500 Tail Risk ETF 0.12 26.175
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 35.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 38.805
JKG iShares Morningstar Mid-Cap ETF 0.2 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.08764 535.48
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03199 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.078365 87.29
JKI iShares Morningstar Mid-Cap Value ETF 0.41 185.777
AVLV Avantis U.S. Large Cap Value ETF 0.89 63.875
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.12 38.67
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.2 45.46
JPIE JPMorgan Income ETF 0.02 45.705
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 28.705
IOCT Innovator International Developed Power Buffer ETF- October 0.04 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 24.41
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.10422 5.4618
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03056 5.91
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22222 5.942
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22222 4.63375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.08903 86.55
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.1729 7.0317
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08323 5.43
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.20639 7.9762
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04145 4.9495
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 0.13674 41.4769
IVV.AX iShares S&P 500 ETF 0.0675 58.96
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.61 354.15
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.162 50.21
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.17098 67.495
DUBS Aptus Large Cap Enhanced Yield ETF 0.08 31.08
EQLS Simplify Market Neutral Equity Long/Short ETF -0.050449 22.0916
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0953645 27.11
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0827279 24.899
SCYB Schwab High Yield Bond ETF 0.016917 25.855
QIS Simplify Multi-Qis Alternative ETF -0.142557 22.1499
IVE.AX iShares MSCI EAFE ETF (AU) 0.14826 133.31
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.08042 50.126
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05645 73.96
KSEA KraneShares Trust 0 27.7776
DCOR Dimensional ETF Trust 0.162794 61.66
IWRD.AS iShares MSCI World UCITS ETF 0.05877 70.36
CGBL Capital Group Core Balanced ETF 0.8 31.22
AVLC American Century ETF Trust 0.31 64.93
HELO J.P. Morgan Exchange-Traded Fun 0.19 59.88
CVRT Calamos ETF Trust 0.616795 29.86
VIGIX Vanguard Growth Index Institutional 0.12 199.61
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00513577 34.7
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.33
DFVX Dimensional US Large Cap Vector ETF 0.376249 63.84
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.8 62.53
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.06 54.72
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 2.39 61.57
CGUS Capital Group Core Equity ETF 0.9 33.49
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.1729 6.554
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.08083 535.498
R1VL.L iShares Russell 1000 Value UCITS ETF 0.1424 30.655
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.06614 34.9125
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.05893 4.7473
IWDD.AS iShares Core MSCI World UCITS ETF 0.08203 6.1093
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 0.16 32.29
SWDA.MI iShares Core MSCI World UCITS ETF 0.05849 96.31
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0159033 28.7599
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.09 16.748
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.12 41.495
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
GGUS 0 51.45
ISPY ProShares Trust ProShares S&P 5 0.0554056 39.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.09 254.04
AVXC Avantis Emerging Markets ex-China Equity ETF 0.01 51.3329
SFSNX Schwab Fundamental US Small Company Idx 0.426227 16.28
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.309302 65.39
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0388717 111.29
INRO BlackRock U.S. Industry Rotation ETF 0.15361 26.41
JLQD Janus Henderson Sustainable Cor 0.42 40.77
VTWIX Vanguard Total World Stock Index I 0.06 242.05
GARP 1.33783 53.59
BRHY BlackRock High Yield ETF 0.26706 50.47
KLMT Invesco Exchange-Traded Fund Tr 0.092 26.0031
CGGE Capital Group Global Equity ETF 0.97 26.825
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.166 48.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.53 53.305
DXUV Dimensional ETF Trust 0.251363 50.31
XMAG Defiance Large Cap ex-Mag 7 ETF 0.16 19.72
PEVC Pacer Funds Trust 0.04 22.965
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 24.78
AVUQ Avantis U.S. Quality ETF 0.26 48.61
DSPY Tema ETF Trust 0.15 49.6633
ENDW Cambria Endowment Style ETF 0 25.94
EPMV Harbor ETF Trust 0.0289175 20.34
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