Profile
FND HD LOW MLHR ARHS HVT-A
Company Name Floor & Decor Holdings, Inc. The Home Depot, Inc. Lowe's Companies, Inc. MillerKnoll, Inc. Arhaus, Inc. Haverty Furniture Companies, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Home Improvement Home Improvement Home Improvement Home Improvement Home Improvement Home Improvement
Market Cap $9.48B $405.47B $144.78B $2.92B $1.75B $362.74M
Employees 10.41K 470.10K 161.00K 7.60K 2.39K 2.33K
CEO Thomas V. Taylor Jr. Edward P. Decker Marvin R. Ellison Andrea Owen John P. Reed Steven G. Burdette
Ratings
FND HD LOW MLHR ARHS HVT-A
Quant Rating Score 2 3 2 4 3 3
Quant Rating Sell Neutral Sell Buy Neutral Neutral
Trading
FND HD LOW MLHR ARHS HVT-A
Last Close $82.66 $407.54 $258.33 $38.66 $11.82 $22.3
High 52 $124.17 $431.37 $281.83 $38.66 $13.33 $27.45
Low 52 $67.02 $335.24 $210.83 $38.66 $7.06 $16.94
Price vs. 52 Week High -33.43 % -5.52 % -8.34 % 0 % -11.33 % -18.76 %
Price vs. 52 Week Low 23.34 % 21.57 % 22.53 % 0 % 67.42 % 31.64 %
Total Return
FND HD LOW MLHR ARHS HVT-A
1 Month Return 3.45 % 8.58 % 13.9 % 0 % 24.03 % 5.29 %
3 Month Return 13.11 % 10.05 % 14.41 % 0 % 34.32 % 7.68 %
6 Month Return -14.63 % 4.43 % 5.23 % 0 % 26.21 % 0.04 %
9 Month Return -27.54 % -4.6 % -5.44 % 0 % 17.03 % -7.51 %
YTD Return -17.09 % 4.77 % 4.67 % 0 % 25.74 % 0.05 %
1 Year Return -25.48 % 9.21 % 3.93 % 0 % -5.74 % -15.4 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FND HD LOW MLHR ARHS HVT-A
Dividend Yield Percentage (TTM) - 2.23 % 1.8 % 3.53 % - 5.58 %
Dividend Paid and Capex Coverage Ration (TTM) 1.31 % 1.41 % 2.08 % 1.31 % 1.65 % 1.13 %
Dividend Per Share (TTM) - 9.1 % 4.65 % 0.75 % - 1.28 %
Payout Ratio (TTM) - 61.82 % 37.82 % -140.11 % 0.67 % 158.02 %
Growth
FND HD LOW MLHR ARHS HVT-A
Asset Growth 8.32 % 25.6 % 3.13 % -2.31 %
Gross Profit Growth 3.76 % 4.61 % -3.35 % 0.22 %
Revenue Growth 0.95 % 4.48 % -3.13 % 1.14 %
Revenue 3 Year 26.87 % 12.35 % 6.71 % -1.36 %
Revenue 5 Year 102.29 % 59.77 % 58.93 % 26.07 %
Revenue 10 Year 556.72 % 159.19 % 159.33 % 47.72 %
EBIT Growth -20.3 % -0.64 % -8.86 % -100 %
Net Income Growth -16.31 % -2.23 % -9.95 % -144.84 %
Net Income 3 Yeari Growth Per Share -28.94 % -4.08 % 1.16 % -44.42 %
Net Income 5 Yeari Growth Per Share 26.92 % 45.4 % 122.7 % -118.89 %
Net Income 10 Yeari Growth Per Share 1074.85 % 215.37 % 349.32 % -132.63 %
Operating Income Growth -20.3 % -0.75 % -9.44 % -69.8 %
Operating Cash Flow Growth (CFG) -24.94 % -6.43 % 18.24 % -100 %
Operating 3 Year CFG 95.68 % 27.27 % 16.83 % 100 %
Operating 5 Year CFG 173.69 % 59.38 % 207.03 % -100 %
Operating 10 Year CFG 1092.08 % 224.84 % 240.26 % -100 %
EPS Growth -16.88 % -1.32 % -7.48 % -148.21 %
EPS Diluted Growth -16.67 % -1.32 % -7.35 % -148.65 %
Book Value Per Share 11.53 % 541.8 % 2.94 % -2.77 %
Share Holder 3 Year Equity Growth Per Share 60.34 % 516.82 % -262.72 % -5.18 %
Share Holder 5 Year Equity Growth Per Share 163.67 % 335.26 % -1088.93 % 69.49 %
Share Holder 10 Year Equity Growth Per Share 562.5 % -3.73 % -348.77 % 157.26 %
Dividend Per Share Growth - 7.48 % 4.06 % 23.58 %
Dividend 3 Year Growth Per Share - 36.09 % 58.76 % 25.85 %
Dividend 5 Year Growth Per Share - 65.46 % 117.33 % 51.75 %
Dividend 10 Year Growth Per Share - 376.98 % 443.95 % 67.44 %
Debt Growth 3.77 % 19.23 % -1.16 % 2.79 %
Free Cash Flow Growth -38.93 % -9.03 % 24.64 % -100 %
Updated On 26 Dec 2024 2 Feb 2025 31 Jan 2025 31 May 2025
Profitability
FND HD LOW MLHR ARHS HVT-A
Gross Profit Margin TTM 42.36 % 33.35 % 31.33 % 38.76 % 39.3 % 61.09 %
Return on Assets TTM 3.9 % 14.62 % 14.71 % -0.93 % 5.4 % 2.04 %
Return on Equity TTM 9.6 % 188.48 % -52.45 % -2.85 % 20.35 % 4.29 %
Return on Capital Employed TTM 6.63 % 31.21 % 40.79 % 1.56 % 10.35 % 2.6 %
Net Income Per EBT TTM 78.56 % 75.97 % 75.91 % 169.27 % 75.16 % 79.53 %
EBT Per Ebit TTM 97.14 % 89.15 % 88.61 % -43.17 % 103.54 % 124.07 %
EBIT Per Revenue TTM 6.02 % 13.09 % 12.19 % 1.38 % 6.85 % 3.69 %
Cash Flow To Debt Ratio TTM 26.99 % 29.14 % 25.14 % 11.55 % 26.21 % 25.19 %
Receivables Turnover TTM 40.77 28.08 - 9.73 1377.27 -
Payables Turnover TTM 3.41 8.41 6.04 8.28 11.49 17.07
Inventory Turnover TTM 2.19 4.43 3.51 5.02 2.61 3.01
Fixed Asset Turnover TTM 134.99 % 464.18 % 387.18 % 404.49 % 189.45 % 96.56 %
Asset Turnover TTM 85.01 % 164.97 % 179.37 % 92.9 % 101.33 % 56.11 %
Operating Cash Flow Per Share TTM 4.89 18.02 17.57 3.07 1.03 3.39
Free Cash Flow Per Share TTM 1.16 14.34 13.75 1.49 0.41 1.67
Cash Per Share TTM 164.35 % 282.66 % 940.25 % 284.47 % 169.44 % 704.88 %
Operating Cash Flow Sales Ratio TTM 11.45 % 10.83 % 11.74 % 5.7 % 10.8 % 15.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 23.72 % 79.62 % 78.29 % 48.59 % 39.8 % 49.14 %
Cash Flow Coverage Ratios TTM 26.99 % 29.14 % 25.14 % 11.55 % 26.21 % 25.19 %
Price To Free Cash Flows Ratio TTM 75.87 28.49 18.83 14.16 30.47 13.87
Price To Operating Cash Flows Ratio TTM 17.98 22.62 14.71 6.91 12.11 6.76
Price Cash Flow Ratio TTM 17.98 22.62 14.71 6.91 12.11 6.76
Income Statement (TTM)
FND HD LOW MLHR ARHS HVT-A
Revenue $4.46B $159.51B $83.67B $2.47B $1.27B $0.72B
Gross Profit $1.93B $53.31B $26.15B $0.95B $0.5B $0.44B
Gross Profit Ratio 43.28% 33.42% 31.25% 38.51% 39.43% 60.74%
EBITDA $0.49B $25.44B $12.59B $0.32B $0.16B $0.04B
Net Income $0.21B $14.81B $6.96B $0.17B $0.07B $0.02B
EPS Diluted 1.9 14.91 12.23 2.95 0.49 1.19
Balance Sheet (MRQ)
FND HD LOW MLHR ARHS HVT-A
Long Term Debt $1.55B $56.12B $36.53B $0.47B $0.46B $0.18B
Total Liabilities $2.88B $89.48B $58.8B $1.21B $0.86B $0.34B
Total Equity $2.17B $6.64B $-14.23B $0.85B $0.34B $0.31B
Total Investments $0B $0B $0.65B $0.01B $0B $0B
Total Debt $1.69B $62.29B $39.68B $0.47B $0.5B $0.22B
Total Assets $5.05B $96.12B $44.57B $2.06B $1.21B $0.65B
Cash Flow Statement (TTM)
FND HD LOW MLHR ARHS HVT-A
Net Income $0.21B $14.81B $6.96B $0.17B $0.07B $0.02B
Inventory $-0.03B $-0.74B $-0.51B $-0.01B $-0.04B $0.01B
Dividends Paid $0B $-8.93B $-2.57B $0B $-0.07B $-0.02B
Operating Cash Flow $0.6B $19.81B $9.63B $0.33B $0.15B $0.06B
Capital Expenditure $-0.45B $-3.49B $-1.93B $-0.06B $-0.11B $-0.03B
Related Stocks
Ticker Name Price
ARHS Arhaus, Inc. 12.06
EMPG Empro Group Inc. Ordinary shares 9.9001
HBP Huttig Building Products, Inc. 10.7
HD The Home Depot, Inc. 407.795
HVT Haverty Furniture Companies, Inc. 22.85
HVT-A Haverty Furniture Companies, Inc. 22.3
LESL Leslie's, Inc. 0.3508
LIVE Live Ventures Incorporated 20.24
LL LL Flooring Holdings, Inc. 0.8438
LOW Lowe's Companies, Inc. 258.24
MLHR MillerKnoll, Inc. 38.66
PFAI Pinnacle Food Group Limited Class A Common Shares 1.71
TTSH Tile Shop Holdings, Inc. 6.6
ETFs With Exposure to FND
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01356 318.975
BUFF Innovator Laddered Allocation Power Buffer ETF 2.09 48.25
ITB iShares U.S. Home Construction ETF 1.3747 110.515
IWD iShares Russell 1000 Value ETF 0.02236 201.515
XHB SPDR S&P Homebuilders ETF 3.27424 114.745
IWF iShares Russell 1000 Growth ETF 0.00962 448.125
SCHB Schwab U.S. Broad Market ETF 0.0150183 24.995
VT Vanguard Total World Stock Index Fund 0.00825 133.97
SCHX Schwab U.S. Large-Cap ETF 0.0160217 25.62
IJH iShares Core S&P Mid-Cap ETF 0.31 65.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0149 141.695
IWB iShares Russell 1000 ETF 0.01555 355.505
SCHG Schwab U.S. Large-Cap Growth ETF 0.0326893 30.665
VB Vanguard Small Cap Index Fund 0.12808 253.085
IUSG iShares Core S&P U.S. Growth ETF 0.01716 157.99
IUSV iShares Core S&P U.S. Value ETF 0.01525 98.735
SCHM Schwab U.S. Mid-Cap ETF 0.206729 29.585
MDY SPDR S&P MIDCAP 400 ETF Trust 0.306101 597.715
PRF Invesco FTSE RAFI US 1000 ETF 0.01 44.295
DEUS Xtrackers Russell US Multifactor ETF 0.0146814 58.0378
IWR iShares Russell Mid-Cap ETF 0.07532 96.165
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0937429 73.485
IWS iShares Russell Mid-Cap Value ETF 0.06762 138.92
IWV iShares Russell 3000 ETF 0.01467 368.26
IWP iShares Russell Mid-Cap Growth ETF 0.0982 142.61
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.308138 57.375
EZM WisdomTree U.S. MidCap Earnings Fund 0.08851 66.49
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0111359 25.2
VBK Vanguard Small Cap Growth Index Fund 0.29529 292.6
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.07052 4.15
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0 44.64
VXF Vanguard Extended Market Index Fund 0.11025 206.125
JHMM John Hancock Multifactor Mid Cap ETF 0.13 64.24
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.015963 78.495
VCR Vanguard Consumer Discretionary Fund 0.14285 389.65
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.15674 31.265
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.326932 91.15
IJJ iShares S&P Mid-Cap 400 Value ETF 0.29 131.13
MDYV SPDR S&P 400 Mid Cap Value ETF 0.287808 84.29
IJK iShares S&P Mid-Cap 400 Growth ETF 0.33 95.545
VTHR Vanguard Russell 3000 Index Fund 0.01331 285.99
SCHK Schwab 1000 Index ETF 0.0157159 31.245
VONV Vanguard Russell 1000 Value Index Fund 0.01993 88.435
GURU Global X Guru Index ETF 1.08 57.5477
FFTY Innovator IBD 50 ETF 2.11 34.475
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.153723 101.09
FNX First Trust Mid Cap Core AlphaDEX Fund 0.08 124.295
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.22 88.085
FTLS First Trust Long/Short Equity ETF -0.16 67.8
ILCB iShares Morningstar U.S. Equity ETF 0.01475 89.7
ILCG iShares Morningstar Growth ETF 0.0274 100.97
MVV ProShares Ultra MidCap400 0.230029 69.795
PTMC Pacer Trendpilot US Mid Cap ETF 0.29 35.795
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.876 50.82
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0163 236.75
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.12 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.206 126.375
AFTY Pacer CSOP FTSE China A50 ETF 0.36 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.0936984 90.635
EPRF Innovator S&P Investment Grade Preferred ETF 2.09 18.255
EPS WisdomTree U.S. Earnings 500 Fund 0.0000675 67.185
EQAL Invesco Russell 1000 Equal Weight ETF 0.062 51.75
ETHO Etho Climate Leadership U.S. ETF 0.29 62.4115
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 155.32
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.21 69.015
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.29372 118.78
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.27823 110.78
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.26081 101.28
IYC iShares US Consumer Discretionary ETF 0.14362 103.99
IYY iShares Dow Jones U.S. ETF 0.01589 157.905
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.55 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.03 76.49
IMCB iShares Morningstar Mid-Cap ETF 0.07052 82.555
IMCG iShares Morningstar Mid-Cap Growth ETF 0.13346 81.955
ISCB iShares Morningstar Small-Cap ETF 0.17243 62.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.34935 53.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.35 83.02
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 54.975
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.213542 51.42
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000844 276.125
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.960344 82.2
NUSC Nuveen ESG Small-Cap ETF 0.29 43.38
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.17 59.305
ONEO SPDR Russell 1000 Momentum Focus ETF 0.026361 127.657
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.058528 134.13
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.254 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0 101.45
SMMD iShares Russell 2500 ETF 0.13952 72.895
UCC ProShares Ultra Consumer Services 0.05 51.7
UMDD ProShares UltraPro MidCap400 0.185816 25.97
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.19 32.4249
VFLQ Vanguard U.S. Liquidity Factor ETF 0.03 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.13 181.55
VLU SPDR S&P 1500 Value Tilt ETF 0.013091 201.39
VONE Vanguard Russell 1000 Index Fund 0.01381 293.87
VONG Vanguard Russell 1000 Growth Index Fund 0.00848 115.3
DWSH AdvisorShares Dorsey Wright Short ETF -0.99 6.69
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
VETS Pacer Military Times Best Employers ETF 0.29 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.6
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 65.805
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 52.43
XTR.TO iShares Diversified Monthly Income ETF 0 11.49
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.31 34.59
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.31 28.97
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0103 53
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01381 108.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 108.16
VQNPX Vanguard Growth and Income Fund 0.01 69.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 113.14
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01481 165.39
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 332.87
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00834 51.4
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00834 51.4
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 51.4
VHGEX Vanguard Global Equity Fund Investor Shares 0.16696 41.1
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0097 47.43
LOUP Innovator Loup Frontier Tech ETF 0.29 65.002
AVDV Avantis International Small Cap Value ETF 0 85.655
BOUT Innovator IBD Breakout Opportunities ETF 0.29 38.02
IJAN Innovator International Developed Power Buffer ETF - January 2.09 34.7701
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.09 28.085
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.09 32.35
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.29 32.72
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.038411 56
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.29 40.575
ESGV Vanguard ESG U.S. Stock ETF 0.01639 114.88
PJUL Innovator S&P 500 Power Buffer ETF — July 2.09 44.94
PJUN Innovator S&P 500 Power Buffer ETF - New 2.09 40.63
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.09 38.68
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.09 41.82
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.09 37.0436
BJAN Innovator U.S. Equity Buffer ETF - January 2.09 51.92
BDEC Innovator S&P 500 Buffer ETF - December 2.09 46.745
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.11031 57.16
POCT Innovator S&P 500 Power Buffer ETF - October 2.09 42.55
BAPR Innovator S&P 500 Buffer ETF - April New 0.29 46.35
BSEP Innovator S&P 500 Buffer ETF - September 2.09 47.15
BJUL Innovator U.S. Equity Buffer ETF - July 2.09 48.69
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.09 35.23
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.09 37.9101
NJAN Innovator Growth-100 Power Buffer ETF - January 0.29 52.06
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.16047 44.48
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.09 32.205
BJUN Innovator S&P 500 Buffer ETF - June 2.09 45.025
BAUG Innovator U.S. Equity Buffer ETF - August 2.09 47.955
SLT Pacer Salt High truBeta US Market ETF 0.29 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.29 42.72
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.29 39.105
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.29 37.575
LSLT Pacer Salt Low truBeta US Market ETF 0.29 32
BOCT Innovator S&P 500 Buffer ETF - October 2.09 47.17
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.29 45.155
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.09 38.015
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.29 41.4902
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.09 31.86
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.29 41.19
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.09 36.305
PSEP Innovator S&P 500 Power Buffer ETF - September 0.29 42.175
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.09 37.58
NOCT Innovator Growth-100 Power Buffer ETF - October 0.29 55.9463
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.09 38.01
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.29 39.565
BFEB Innovator S&P 500 Buffer ETF - February 0.29 46.255
AVUS Avantis U.S. Equity ETF 0.04 106.38
HOMZ The Hoya Capital Housing ETF 0.97 47.93
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.09 38.525
BMAR Innovator S&P 500 Buffer ETF - March 0.29 50.67
PMAR Innovator S&P 500 Power Buffer ETF - March 0.29 43.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 107.891
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.21 103.371
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.29 52.035
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.29 33.721
PMAY Innovator S&P 500 Power Buffer ETF - May 2.09 38.46
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.09 35.56
BMAY Innovator S&P 500 Buffer ETF - May 0.29 43.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.26 46.87
VIRS Pacer BioThreat Strategy ETF 0.29 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.29 30.505
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.09 69.695
RISN Inspire Tactical Large Cap ESG ETF 3.06082 28.605
MMLG First Trust Multi-Manager Large Growth ETF 0.71 34.835
TGRW T. Rowe Price Growth Stock ETF 0.213469 43.88
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.05
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.57
XEQT.TO iShares Core Equity ETF Portfolio 0.01 37.425
XGRO.TO iShares Core Growth ETF Portfolio 0.01 33.11
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.86
DBJA Innovator Double Stacker 9 Buffer ETF - January 2.09 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 2.09 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0183759 44.565
DSJA Innovator Double Stacker ETF - January 0.29 29.8299
DSOC Innovator Double Stacker ETF – October 0.29 32.3347
IVDG Invesco Focused Discovery Growth ETF 2.24 10.0501
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.436171 32.395
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.09 19.63
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.29 19.685
TSJA Innovator Triple Stacker ETF - January 2.09 29.0597
TSOC Innovator Triple Stacker ETF – October 2.09 30.9148
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.916 36.055
XJH iShares ESG Screened S&P Mid-Cap ETF 0.34167 44
EJH E-Home Household Service Holdings Limited 0.01475 1.29
DFUS Dimensional U.S. Equity ETF 0.0146524 70.385
DFAS Dimensional U.S. Small Cap ETF 0.138736 68.685
DFAC Dimensional U.S. Core Equity 2 ETF 0.0347988 37.885
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0195072 57.498
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.00891073 82.2
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0195072 319.1
VTSAX Vanguard Total Stock Market Index Fund 0.02 154.83
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.29 29.77
CLSE Convergence Long/Short Equity ETF -0.59 24.605
AVSU Avantis Responsible U.S. Equity ETF 0.05 72.16
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.17 22.155
OALC OneAscent Large Cap Core ETF 0.0904934 33.8547
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.15374 41925
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0184 32.07
LSPU.L Lyxor S&P 500 UCITS ETF 0.0195072 66.77
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.00891073 95.42
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0139 36.26
SP5L.L Lyxor S&P 500 UCITS ETF 0.0195072 345.97
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.104372 121.895
WSML.L iShares MSCI World Small Cap UCITS ETF 0.09981 8.629
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 55.9885
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.31 63.065
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.12808 120.47
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.11025 155.32
VITSX Vanguard Total Stock Market Index Fund 0.02 154.85
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.29 30.92
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.09 32.56
XDJA Innovator U.S. Equity Accelerated ETF - January 0.29 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.29 33.545
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.29 30.34
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.29 32.35
BSTP Innovator Buffer Step-Up Strategy ETF 2.09 35.655
BUFB Innovator Laddered Allocation Buffer ETF 2.09 35.02
CGGO Capital Group Global Growth Equity ETF 1.44 32.765
CGGR Capital Group Growth ETF 0.27 42.425
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.09 34.275
DFUV Dimensional US Marketwide Value ETF 0.0612113 44.405
FLDZ RiverNorth Patriot ETF 0.34 29.5611
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03707 5.8233
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0144748 128.143
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0195072 319.15
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0144748 110.446
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001377 234.65
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.09747 74.29
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.30955 100.825
MIDD.L iShares FTSE 250 UCITS ETF 0.1 2027
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0139 31.24
NAESX Vanguard Small Cap Index Fund 0.16 120.45
DFSU Dimensional US Sustainability Core 1 ETF 0.0285473 41.46
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.45 34.03
SFLR Innovator Equity Managed Floor ETF 2.09 35.195
STXG Strive 1000 Growth ETF 0.02 48.19
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.29 25.4
JKE iShares Morningstar Growth ETF 0.0274 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09981 7.431
QTJL Innovator Growth Accelerated Plus ETF - July 2.09 37.13
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.09 44.2372
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.14285 201.24
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0242684 15.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.11025 155.33
BALT Innovator Defined Wealth Shield ETF 0.29 32.5751
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.00891073 7086
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.29529 102.2
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15374 564.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.104372 90.49
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.325 30.1555
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01003 5.4255
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.30955 86.86
SNXFX Schwab 1000 Index Fund Investor Shares 0.0256501 13.95
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15374 486.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 86.87
VEXPX Vanguard Explorer Fd 0.1791 118.7
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01003 5.0895
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01003 7.316
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0139 2692
LSPX.L Lyxor S&P 500 UCITS ETF 0.0195072 4954.75
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.09 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.104372 105.02
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.09747 63.98
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.09981 6.405
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01003 6.854
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001377 272.37
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.12808 120.47
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02929 2745.5
VEXRX Vanguard Explorer Fund 0.08 110.42
VMGRX Vanguard Mid-Cap Growth Fund 0.09 28.97
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02929 35.51
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00825 47.41
HOM LifeGoal Home Down Payment Investment ETF 0.43 8.635
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.29 36.935
XDJL Innovator U.S. Equity Accelerated ETF - July 2.09 37.315
JKD iShares Morningstar U.S. Equity ETF 0.01475 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.29 39.145
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.29 28.59
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.29 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.34935 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0144748 110.415
JKJ iShares Morningstar Small-Cap ETF 0.17243 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.09 37.5499
TSLH Innovator Hedged TSLA Strategy ETF 2.09 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0144748 154.85
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.09 36.555
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.29 37.225
XDAP Innovator U.S. Equity Accelerated ETF – April 2.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.29 39.19
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.29 43.115
JKG iShares Morningstar Mid-Cap ETF 0.07052 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKH iShares Morningstar Mid-Cap Growth ETF 0.13346 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.03 71.81
QTOC Innovator Growth Accelerated Plus ETF - October 0.29 32.885
IOCT Innovator International Developed Power Buffer ETF- October 0.29 33.525
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.09 29.035
QTJA Innovator Growth Accelerated Plus ETF - January 0.29 28.265
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03707 5.016
FVI First Trust Total US Market AlphaDEX ETF 0.09 8
EQLS Simplify Market Neutral Equity Long/Short ETF 0.208795 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.378047 34.755
FFLS The Future Fund Long/Short ETF 2.61 25.6
QIS Simplify Multi-Qis Alternative ETF 0.0255265 20.0695
IJH.AX iShares S&P Mid-Cap ETF 0.31 50.11
DCOR Dimensional ETF Trust 0.0251753 70.51
AVLC American Century ETF Trust 0.03 74.565
VEMPX Vanguard Extended Market Index InstlPlus 0.11025 383.3
DFVX Dimensional US Large Cap Vector ETF 0.00851595 71.36
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.15 69.59
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.02 69.4599
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15374 486.48
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02092 33.46
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01123 41.75
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02929 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 51.5857
GGUS 0.01 60.72
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01356 290.49
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0082003 28.3886
SFSNX Schwab Fundamental US Small Company Idx 0.143528 18.67
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.108671 14.49
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0450768 16.6
STXM Strive Mid-Cap ETF 0.24 27.915
VSGIX Vanguard Small Cap Growth Index I 0.29529 81.84
VTWIX Vanguard Total World Stock Index I 0.00825 273.3
BELT BlackRock Long-Term U.S. Equity ETF 2.37864 32.4391
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0195072 247.1
PTL Inspire 500 ETF 0.0579261 241.49
DXUV Dimensional ETF Trust 0.0467357 57.78
AVUQ Avantis U.S. Quality ETF 0.05 57.2148
WSML iShares MSCI World Small-Cap ETF 0.10094 29.645
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