Profile
KEX MATX HAFN CMRE-PC SBLK SB-PC
Company Name Kirby Corporation Matson, Inc. Hafnia Limited Costamare Inc. Star Bulk Carriers Corp. Safe Bulkers, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $6.83B $5.08B $3.32B $2.97B $2.67B $2.65B
Employees 5.41K 4.36K 4.96K 2.43K 0.30K 0.94K
CEO David W. Grzebinski Matthew J. Cox Mikael Opstun Skov Konstantinos V. Konstantakopoulos Petros Alexandros Pappas Polys Hajioannou
Ratings
KEX MATX HAFN CMRE-PC SBLK SB-PC
Quant Rating Score 3 4 4 4 3 2
Quant Rating Neutral Buy Buy Buy Neutral Sell
Trading
KEX MATX HAFN CMRE-PC SBLK SB-PC
Last Close $107.31 $104.66 $6.53 $26.41 $19.15 $25.75
High 52 $130.48 $156.97 $6.54 $26.7 $20.03 $26.47
Low 52 $79.95 $88.05 $3.65 $25.2 $12.66 $24.86
Price vs. 52 Week High -17.76 % -33.32 % -0.15 % -1.09 % -4.39 % -2.72 %
Price vs. 52 Week Low 34.22 % 18.86 % 78.9 % 4.8 % 51.26 % 3.58 %
Total Return
KEX MATX HAFN CMRE-PC SBLK SB-PC
1 Month Return 25.42 % 10.76 % 10.68 % 1.16 % 8.31 % 0.63 %
3 Month Return 11.2 % -0.55 % 18.08 % 1.69 % 1.06 % -1.49 %
6 Month Return -2.67 % -8.97 % 21.38 % 3.16 % 16.77 % 1.64 %
9 Month Return -2.38 % -29.79 % 26.31 % 0.91 % 16.84 % 1.44 %
YTD Return 1.43 % -22.38 % 17.24 % 2.76 % 28.09 % 1.06 %
1 Year Return -16.36 % -31.48 % 16.82 % 0.57 % -4.39 % 0.19 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KEX MATX HAFN CMRE-PC SBLK SB-PC
Dividend Yield Percentage (TTM) - 0.87 % 6.01 % 2.75 % 1.28 % 3.58 %
Dividend Paid and Capex Coverage Ration (TTM) 1.93 % 2.15 % 1.44 % 2.37 % 2.17 % 1.71 %
Dividend Per Share (TTM) - 1.42 % 0.4 % 0.46 % 0.3 % 0.2 %
Payout Ratio (TTM) - 10.47 % 102.95 % 12.24 % 151.35 % 64.01 %
Profitability
KEX MATX HAFN CMRE-PC SBLK SB-PC
Gross Profit Margin TTM 26.26 % 23.29 % 18.43 % 39.79 % 34.3 % 36.93 %
Return on Assets TTM 450.1 % 9.34 % 8.67 % 8.33 % 1.62 % 3.36 %
Return on Equity TTM 10.54 % 16.23 % 13.5 % 14.18 % 2.52 % 5.59 %
Return on Capital Employed TTM 623.92 % 12.06 % 11.71 % 13.21 % 3.58 % 5.43 %
Net Income Per EBT TTM 75.21 % 79.43 % 98.5 % 95.11 % 99.91 % 100 %
EBT Per Ebit TTM 95.91 % 110.43 % 89.47 % 73.88 % 50.28 % 64.64 %
EBIT Per Revenue TTM 14.61 % 14.48 % 15.82 % 32 % 11.64 % 25.96 %
Cash Flow To Debt Ratio TTM - 75.49 % 71.58 % 16.74 % 22.87 % 18.54 %
Receivables Turnover TTM - 12.16 4.43 53.77 - -
Payables Turnover TTM - 9.19 5.39 103.46 - -
Inventory Turnover TTM - 83.71 23.17 58.61 - -
Fixed Asset Turnover TTM - 122.39 % 87.97 % 51.92 % 35.66 % 24.51 %
Asset Turnover TTM 4270.45 % 73.51 % 62.23 % 37.06 % 27.73 % 20.01 %
Operating Cash Flow Per Share TTM 11.17 17.23 1.29 2.08 2.38 0.94
Free Cash Flow Per Share TTM 5.38 10.63 1.03 1.51 2.08 0.53
Cash Per Share TTM 145.38 % 294.29 % 26.59 % 455.13 % 391.85 % 112.63 %
Operating Cash Flow Sales Ratio TTM 18 % 16.05 % 28.82 % 18.51 % 26.18 % 34.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.11 % 61.7 % 80.39 % 72.62 % 87.71 % 57.14 %
Cash Flow Coverage Ratios TTM - 75.49 % 71.58 % 16.74 % 22.87 % 18.54 %
Price To Free Cash Flows Ratio TTM 23.45 15.15 6.46 10.48 11.07 10.44
Price To Operating Cash Flows Ratio TTM 10.95 9.45 5.16 8.03 9.83 5.97
Price Cash Flow Ratio TTM 10.95 9.45 5.16 8.03 9.83 5.97
Income Statement (TTM)
KEX MATX HAFN CMRE-PC SBLK SB-PC
Revenue $3.36B $3.42B $2.87B $2.08B $1.27B $0.31B
Gross Profit $0.88B $0.86B $0.85B $0.56B $0.58B $0.14B
Gross Profit Ratio 26.26% 25.01% 29.62% 26.71% 46.04% 45.56%
EBITDA $0.78B $0.92B $1.05B $0.62B $0.5B $0.19B
Net Income $0.35B $0.48B $0.77B $0.32B $0.3B $0.1B
EPS Diluted 6.33 13.93 1.5 2.44 2.8 0.83
Balance Sheet (MRQ)
KEX MATX HAFN CMRE-PC SBLK SB-PC
Long Term Debt $1.01B $0.58B $0.78B $1.8B $1.2B $0.48B
Total Liabilities $2.5B $1.94B $1.44B $2.58B $1.6B $0.57B
Total Equity $3.35B $2.65B $2.26B $2.57B $2.48B $0.83B
Total Investments $0B $0.08B $0.19B $0.29B $0B $0.05B
Total Debt $1.06B $0.75B $1.12B $2.35B $1.46B $0.54B
Total Assets $5.85B $4.6B $3.69B $5.15B $4.09B $1.4B
Cash Flow Statement (TTM)
KEX MATX HAFN CMRE-PC SBLK SB-PC
Net Income $0.29B $0.48B $0.77B $0.32B $0.3B $0.1B
Inventory $0.01B $0B $0.01B $0B $0B $0B
Dividends Paid $0B $-0.04B $-0.7B $-0.07B $-0.28B $-0.03B
Operating Cash Flow $0.76B $0.77B $1.03B $0.54B $0.47B $0.13B
Capital Expenditure $-0.34B $-0.31B $-0.05B $-0.28B $-0.06B $-0.14B
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ETFs With Exposure to KEX
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00908 336.15
IWD iShares Russell 1000 Value ETF 0.02 222.2
SCHB Schwab U.S. Broad Market ETF 0.00969777 26.28
VT Vanguard Total World Stock Index Fund 0.00565 145.97
IJH iShares Core S&P Mid-Cap ETF 0.19 70.57
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 148.97
IWB iShares Russell 1000 ETF 0.01 373.29
VB Vanguard Small Cap Index Fund 0.08235 272.97
IUSG iShares Core S&P U.S. Growth ETF 0.01 163.71
SCHA Schwab U.S. Small-Cap ETF 0.150585 30.305
IUSV iShares Core S&P U.S. Value ETF 0.01 106.16
BND Vanguard Total Bond Market Index Fund 0.00366 74.66
SCHM Schwab U.S. Mid-Cap ETF 0.129651 32.205
BSV Vanguard Short-Term Bond Index Fund 0.00662 78.975
MDY SPDR S&P MIDCAP 400 ETF Trust 0.186877 644.54
NSL Nuveen Senior Income Fund 1.63 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.015255 49.28
DEUS Xtrackers Russell US Multifactor ETF 0.137372 62.23
IWR iShares Russell Mid-Cap ETF 0.05 100.6
IWS iShares Russell Mid-Cap Value ETF 0.07 150.56
IWV iShares Russell 3000 ETF 0.01 387.61
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.187982 61.925
EZM WisdomTree U.S. MidCap Earnings Fund 0.17156 70.63
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0142009 28.13
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 89.75
AOM iShares Core Moderate Allocation ETF 0 48.695
IYT iShares Transportation Average ETF 0.89 79.37
AOK iShares Core Conservative Allocation ETF 0 40.9
VXF Vanguard Extended Market Index Fund 0.07687 213.895
SCHZ Schwab U.S. Aggregate Bond ETF 0.00150593 23.545
JHMM John Hancock Multifactor Mid Cap ETF 0.01 69.805
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010644 82.88
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.190467 34.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.169974 98.52
IJJ iShares S&P Mid-Cap 400 Value ETF 0.21 141.165
GVI iShares Intermediate Government/Credit Bond ETF 0.00371 107.725
FIDU Fidelity MSCI Industrials Index ETF 0.0235587 92.505
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2071 90.86
IJK iShares S&P Mid-Cap 400 Growth ETF 0.17 103.2
AIRR First Trust RBA American Industrial RenaissanceTM ETF 0.000001 117.36
IYJ iShares U.S. Industrials ETF 0.08 158.87
QVAL Alpha Architect U.S. Quantitative Value ETF 2.13 53.06
VTHR Vanguard Russell 3000 Index Fund 0.00934 301.07
XMLV Invesco S&P MidCap Low Volatility ETF 1.132 65.95
VBR Vanguard Small Cap Value Index Fund 0.14516 228.94
SCHK Schwab 1000 Index ETF 0.00775259 32.815
VONV Vanguard Russell 1000 Value Index Fund 0.02049 97.49
AIEQ AI Powered Equity ETF 0.07 45.43
AOR iShares Core Growth Allocation ETF 0 66.72
VIS Vanguard Industrials Index Fund 0.09853 334.15
RFV Invesco S&P MidCap 400 Pure Value ETF 0.53 137.85
AOA iShares Core Aggressive Allocation ETF 0 92.36
DWAS Invesco DWA SmallCap Momentum ETF 0.32 100.01
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 135.125
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 95.03
FTLS First Trust Long/Short Equity ETF 0 70.82
MVV ProShares Ultra MidCap400 0.14183 79.02
PTMC Pacer Trendpilot US Mid Cap ETF 0.2 38.2
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.01837 55.935
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0602 252.91
TPOR Direxion Daily Transportation Bull 3X Shares 0.610038 35.025
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
XTN SPDR S&P Transportation ETF 2.48304 99.91
RWK Invesco S&P MidCap 400 Revenue ETF 0.140013 136.22
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.26 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.25 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.205169 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.205684 51.03
CZA Invesco Zacks Mid-Cap ETF 0.345162 116.065
DMRM DeltaShares S&P 400 Managed Risk ETF 0.15 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.047251 56.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.36
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 165.55
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.045
FTXR First Trust Nasdaq Transportation ETF 0.000001 42.22
ISMD Inspire Small/Mid Cap Impact ETF 0.28 42.07
IUSB iShares Core Total USD Bond Market ETF 0.00245 46.89
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.16781 128.17
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.18536 119.55
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.20454 108.35
IYY iShares Dow Jones U.S. ETF 0.01 165.72
JHSC John Hancock Multifactor Small Cap ETF 0.11 45.55
ISCB iShares Morningstar Small-Cap ETF 0.11 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.13 57.73
ISCV iShares Morningstar Small-Cap Value ETF 0.09 72.96
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.3
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.124628 61.13
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002299 294.11
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.03268 62.27
ONEO SPDR Russell 1000 Momentum Focus ETF 0.152126 138.055
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.153577 140.515
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.03 31.9152
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.070435 24.41
PWC Invesco Dynamic Market ETF 0.373 37.8843
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0468 49.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.191528 141.85
SMMD iShares Russell 2500 ETF 0.16 79.65
UMDD ProShares UltraPro MidCap400 0.116066 30.56
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0032594 50.585
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.449405 98.79
UXI ProShares Ultra Industrials 0.03 57.695
VFMF Vanguard U.S. Multifactor ETF 0.11042 160.69
VFMO Vanguard U.S. Momentum Factor ETF 0.17 202.56
VFMV Vanguard U.S. Minimum Volatility ETF 1.05 135.45
VFVA Vanguard U.S. Value Factor ETF 0.06 141.39
VLU SPDR S&P 1500 Value Tilt ETF 0.016526 223.33
VONE Vanguard Russell 1000 Index Fund 0.00954 308.83
DWSH AdvisorShares Dorsey Wright Short ETF -1.46 6.255
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.98 36.23
IUSS Invesco RAFI Strategic US Small Company ETF 0.19 33.58
VETS Pacer Military Times Best Employers ETF 0.58 38.62
BNDW Vanguard Total World Bond ETF 0 69.34
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.82
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.19 36.81
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.19 30.95
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0154 58.43
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00536 75.72
VVO.TO Vanguard Global Minimum Volatility ETF 0.44902 41.24
VVL.TO Vanguard Global Value Factor ETF 0.08866 66.18
VUN.TO Vanguard U.S. Total Market Index ETF 0.00906 124.31
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00892 116.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00909 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00909 114.98
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.33088 39.71
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.34576 45.1
VQNPX Vanguard Growth and Income Fund 0 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.66
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00932 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00932 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00563 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00563 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00563 52.53
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.009122 79.51
XMMO Invesco S&P MidCap Momentum ETF 0.869 144.95
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.06992 33.24
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0237 49.96
REVS Columbia Research Enhanced Value ETF 0.07 29.5
BOUT Innovator IBD Breakout Opportunities ETF 0.3 39.77
BUL Pacer US Cash Cows Growth ETF 0.66 55.94
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0257741 61.56
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0227809 24.95
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.02705 46.61
XMVM Invesco S&P MidCap Value with Momentum ETF 1.161 68.62
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.12198 20.63
ESGV Vanguard ESG U.S. Stock ETF 0.01 118.5
SLT Pacer Salt High truBeta US Market ETF 0.58 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.58 32
AVUV Avantis U.S. Small Cap Value ETF 0.36 113.46
AVUS Avantis U.S. Equity ETF 0.03 115.615
SMDY Syntax Stratified MidCap 0.18 44.155
SFYX SoFi Next 500 ETF 0.11 16.85
RECS Columbia Research Enhanced Core ETF 0.03 40.525
VGRO.TO Vanguard Growth ETF Portfolio 0.00331 43.93
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.099
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 116.51
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 119.48
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14 113.37
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.42 50.18
VIRS Pacer BioThreat Strategy ETF 0.58 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.04
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00404 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00248 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00167 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00086 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00076 26.94
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0156327 8.0195
DFAU Dimensional US Core Equity Market ETF 0.0122598 47.215
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.289971 35.41
XJH iShares ESG Screened S&P Mid-Cap ETF 0.21 47.9
WGRO WisdomTree U.S. Growth & Momentum Fund 1.91 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02123 73.41
DFUS Dimensional U.S. Equity ETF 0.0101879 74.235
DFAT Dimensional U.S. Targeted Value ETF 0.159054 65.76
DFAS Dimensional U.S. Small Cap ETF 0.145518 74.84
DFAC Dimensional U.S. Core Equity 2 ETF 0.0323548 40.65
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00762895 59.344
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00214 80.482
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01587 86.922
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00119 78.124
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00762895 333.35
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00646 52.032
VTSAX Vanguard Total Stock Market Index Fund 0.00908 166.24
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01647 36.5195
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.13798 30.652
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.22 24.79
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0156327 587.1
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0 46135
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0341155 49.995
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0354503 8.2435
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0232241 9.071
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0114 35.355
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00214 4.893
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00214 95.46
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0341155 77.91
LSPU.L Lyxor S&P 500 UCITS ETF 0.00762895 70.385
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0171 40.805
SP5C.L Lyxor S&P 500 UCITS ETF 0.00762895 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.00762895 364.4
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0341155 68.11
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01647 61.547
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00646 61.794
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01647 49.762
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00646 50.254
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.011381 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.787
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.0459
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.17 69.3
SHPP Pacer Industrials and Logistics ETF 0.38 32.7567
NSCS Nuveen Small Cap Select ETF 1.02174 26.85
VBTIX Vanguard Total Bond Market Index Fund 0.00366 9.79
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08235 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07687 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00908 166.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00205112 9.05
DFSV Dimensional US Small Cap Value ETF 0.413265 36.6
DFUV Dimensional US Marketwide Value ETF 0.0367951 49.955
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0466 41.63
FLDZ RiverNorth Patriot ETF 0.3 30.1048
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5593
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00594892 355.2
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00594892 420.025
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0686037 136.291
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00762895 59.354
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00762895 256.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00762895 333.25
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0686037 115.006
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00762895 418.34
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00762895 190.79
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0156327 6.7796
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0156327 8.0106
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.023228 84.89
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.187683 109.71
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2155.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0171 34.175
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00309 4.92
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.6525
CORC.SW iShares Global Corp Bond UCITS ETF 0.00119 4.7483
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5419
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.856
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.469
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00214 5.785
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00119 92.77
CRPA.L iShares Global Corp Bond UCITS ETF 0.00119 6.05
CRPU.L iShares Global Corp Bond UCITS ETF 0.00119 6.267
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00214 4.391
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00646 40.653
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0232241 12.339
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0354503 11.226
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00119 4.6855
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0689725 33.315
NAESX Vanguard Small Cap Index Fund 0.08235 133.23
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00366 9.79
STXK Ea Series Trust - Strive 2000 ETF 0.23 35.255
DFSU Dimensional US Sustainability Core 1 ETF 0.00799943 43.335
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.32 36.13
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.14516 99.89
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.014233 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07687 165.56
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0005 22.795
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 629.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.011381 101.65
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01647 41.914
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00309 4.1477
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.219721 33.4427
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.187683 92.45
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00646 35.449
SNXFX Schwab 1000 Index Fund Investor Shares 0.0151127 14.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 530.4
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9656
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00762895 230.8
VEXPX Vanguard Explorer Fd 0.75832 120.98
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0689725 39.295
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0171 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.00762895 5161.7
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01647 45.1475
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00119 67.99
36B7.DE iShares Global Corp Bond UCITS ETF 0.00119 4.3167
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.011381 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.023228 71.58
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.06992 16.62
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00646 48.261
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0689725 28.82
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00646 45.344
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.173
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08235 133.25
VINAX Vanguard Industrials Index Fund Admiral Shares 0.09853 174.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0041 2936
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7626
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00214 70.145
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0005 26.015
VEXRX Vanguard Explorer Fund 0.75832 112.44
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00662 10.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0041 37.765
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0156327 6.7656
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00565 52.37
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.58 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.13 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0686037 115.075
JKJ iShares Morningstar Small-Cap ETF 0.11 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0686037 163.225
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.09 172.726
AVLV Avantis U.S. Large Cap Value ETF 0 82.79
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00366 9.79
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.75
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.54
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01588 86.38
VMNFX Vanguard Market Neutral Fund 0.21008 14.15
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.67
FWD Ab Disruptors ETF 0.463082 113.09
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.262309 38.75
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0156327 6.753
QIS Simplify Multi-Qis Alternative ETF 0.0418123 13.9215
IJH.AX iShares S&P Mid-Cap ETF 0.19 50.45
VTS.AX Vanguard US Total Market Shares Index ETF 0.00908 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01556 75.38
VVLU.AX Vanguard Global Value Equity Active ETF 0.02502 82.23
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.57
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00222 42.62
DCOR Dimensional ETF Trust 0.0206355 75.32
AVLC American Century ETF Trust 0.03 80.62
VEMPX Vanguard Extended Market Index InstlPlus 0.07687 408.54
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00366 9.79
IRTR iShares Trust 0 31.395
ITDG iShares Trust 0.01 39.05
ITDI iShares Trust 0.01 39.045
ITDH iShares Trust 0.01 39.035
ITDF iShares Trust 0.01 38.54
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0 36.385
ITDE iShares Trust 0 37.46
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.01 74.94
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.09 76.78
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 530.31
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03 37.43
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0041 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 36.26
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.15 36.97
VTBNX Vanguard Total Bond Market II Idx I 0.00249 9.65
LSEQ Harbor ETF Trust Harbor Long-Sh -1.91628 32.1703
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.9
PJFM PGIM ETF Trust - PGIM Jennison Focused Mid-Cap ETF 2.35512 66.3607
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00908 311.9
SFSNX Schwab Fundamental US Small Company Idx 0.221672 20.84
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.065622 15.28
STXM Strive Mid-Cap ETF 0.16 30.54
VTWIX Vanguard Total World Stock Index I 0.00565 301.89
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00762895 252
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.109497 107.405
PTL Inspire 500 ETF 0.0317348 258.72
NBSM Neuberger Berman Small-Mid Cap ETF 2.27 27.03
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.2 4.2
DXUV Dimensional ETF Trust 0.0412819 62.15
WUSA WisdomTree US Domestic Economy ETF 0.498107 24.78
ITDJ iShares Trust 0.01 30.305
CSNR Cohen & Steers ETF Trust 0.54 36.175
AVUQ Avantis U.S. Quality ETF 0 59.27
WSML iShares MSCI World Small-Cap ETF 0.02 33.145
TEXN iShares Texas Equity ETF 0.13 29.935
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.5266
ENHU iShares Enhanced Large Cap Core Active ETF 0.14 25.73
SMOX Horizon Small/Mid Cap Core Equi 0.32 27.39
XCHG AB Active ETFs - AB US Equity ETF 0.00107793 25.18
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.45
IALT iShares Systematic Alternatives Active ETF 0.13 26.08
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