Profile
MHK TPX SN WHR PATK LZB
Company Name Mohawk Industries, Inc. Tempur Sealy International, Inc. SharkNinja, Inc. Whirlpool Corporation Patrick Industries, Inc. La-Z-Boy Incorporated
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Furnishings, Fixtures & Appliances Furnishings, Fixtures & Appliances Furnishings, Fixtures & Appliances Furnishings, Fixtures & Appliances Furnishings, Fixtures & Appliances Furnishings, Fixtures & Appliances
Market Cap $6.54B $13.68B $12.86B $4.33B $2.63B $1.75B
Employees 41.90K 12.00K 3.69K 44.00K 10.00K 10.20K
CEO Mr. Jeffrey S. Lorberbaum Mr. Scott L. Thompson Mr. Mark Adam Barrocas Mr. Marc Robert Bitzer Mr. Andy L. Nemeth Mr. Robert Sundy II
Ratings
MHK TPX SN WHR PATK LZB
Quant Rating Score 4 2 3 2 4 4
Quant Rating Buy Sell Neutral Sell Buy Buy
Trading
MHK TPX SN WHR PATK LZB
Last Close $106.31 $65.81 $92.25 $80.03 $82.78 $41.99
High 52 $162.7 $68.78 $114.44 $133.14 $146.96 $48.02
Low 52 $98.64 $45.22 $65.64 $75.63 $74.33 $33.72
Price vs. 52 Week High -34.66 % -4.32 % -19.39 % -39.89 % -43.67 % -12.56 %
Price vs. 52 Week Low 7.78 % 45.53 % 40.54 % 5.82 % 11.37 % 24.53 %
Total Return
MHK TPX SN WHR PATK LZB
1 Month Return 3.19 % 0 % 26.7 % -1.14 % 3.22 % 9.32 %
3 Month Return -9.5 % 1.64 % -16.36 % -20.43 % -11.38 % -6.13 %
6 Month Return -27.15 % 20.93 % -11.54 % -27.58 % -34.22 % 2.39 %
9 Month Return -27.41 % 31.96 % 5.26 % -14.06 % -30.61 % 0.65 %
YTD Return -10.76 % 16.09 % -5.25 % -30.09 % -0.36 % -3.63 %
1 Year Return -11.27 % 20.91 % 28.41 % -15.79 % -27.94 % 18.42 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MHK TPX SN WHR PATK LZB
Dividend Yield Percentage (TTM) - 0.25 % - 8.99 % 2.44 % 1.99 %
Dividend Paid and Capex Coverage Ration (TTM) 2.59 % 3.51 % 2.99 % 1.24 % 2.13 % 1.76 %
Dividend Per Share (TTM) - 0.15 % - 7 % 1.92 % 0.84 %
Payout Ratio (TTM) - 24.12 % - 6433.33 % 36.26 % 27.72 %
Profitability
MHK TPX SN WHR PATK LZB
Gross Profit Margin TTM 24.87 % 44.21 % 47.94 % 16.14 % 21.23 % 43.76 %
Return on Assets TTM 3.62 % 6.43 % 9.98 % 0.04 % 4.58 % 6.33 %
Return on Equity TTM 6.28 % 82.56 % 25.25 % 0.21 % 12.54 % 12.29 %
Return on Capital Employed TTM 6.57 % 12.63 % 22.53 % 6.19 % 9.86 % 10.48 %
Net Income Per EBT TTM 80.44 % 76.2 % 76.63 % 11.54 % 77.51 % 73.22 %
EBT Per Ebit TTM 87.99 % 79.52 % 88.69 % 9.35 % 67.89 % 107.39 %
EBIT Per Revenue TTM 6.42 % 12.86 % 11.68 % 3.53 % 7.08 % 7.53 %
Cash Flow To Debt Ratio TTM 87.51 % 14.91 % 47.56 % 12.3 % 154.92 % 36.47 %
Receivables Turnover TTM 5.02 12.19 4.36 11.12 19.76 16.39
Payables Turnover TTM - 7.63 4.7 3.76 15.58 11.04
Inventory Turnover TTM 3.07 6.15 3.2 5.52 5.31 4.07
Fixed Asset Turnover TTM 212.3 % 349.73 % 1545.52 % 500.76 % 634.51 % 269.89 %
Asset Turnover TTM 79.68 % 82.45 % 125.82 % 95.3 % 123 % 106.79 %
Operating Cash Flow Per Share TTM 15.24 3.84 3.16 17.75 10.03 4.3
Free Cash Flow Per Share TTM 9.37 3.28 2.1 10.41 6.85 2.68
Cash Per Share TTM 1122.2 % 67.59 % 257.11 % 1841.73 % 102.96 % 759.2 %
Operating Cash Flow Sales Ratio TTM 8.93 % 13.52 % 8.08 % 6.27 % 8.8 % 8.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 61.46 % 85.4 % 66.56 % 58.66 % 68.33 % 62.34 %
Cash Flow Coverage Ratios TTM 87.51 % 14.91 % 47.56 % 12.3 % 154.92 % 36.47 %
Price To Free Cash Flows Ratio TTM 11.16 22.17 43.26 7.48 11.8 15.73
Price To Operating Cash Flows Ratio TTM 6.87 15.77 29.02 4.39 7.83 9.84
Price Cash Flow Ratio TTM 6.87 15.77 29.02 4.39 7.83 9.84
Income Statement (TTM)
MHK TPX SN WHR PATK LZB
Revenue $10.84B $4.93B $5.53B $16.61B $3.72B $2.05B
Gross Profit $2.69B $2.18B $2.66B $2.58B $0.84B $0.88B
Gross Profit Ratio 24.8% 44.21% 48.15% 15.54% 22.5% 43.07%
EBITDA $0.69B $0.63B $0.76B $0.5B $0.42B $0.29B
Net Income $0.52B $0.38B $0.44B $-0.32B $0.14B $0.12B
EPS Diluted 8.14 2.16 3.11 -5.87 4.11 2.83
Balance Sheet (MRQ)
MHK TPX SN WHR PATK LZB
Long Term Debt $2.02B $4.27B $0.88B $5.47B $1.46B $0.4B
Total Liabilities $5.22B $5.41B $2.46B $13.37B $1.89B $0.9B
Total Equity $7.56B $0.57B $1.94B $2.93B $1.13B $1.01B
Total Investments $0B $0B $-0.04B $0B $0B $0.02B
Total Debt $2.63B $4.47B $0.94B $7.34B $1.52B $0.48B
Total Assets $12.78B $5.98B $4.39B $16.3B $3.02B $1.91B
Cash Flow Statement (TTM)
MHK TPX SN WHR PATK LZB
Net Income $0.52B $0.39B $0.44B $-0.31B $0.14B $0.12B
Inventory $0B $0.03B $0B $0.17B $0B $0.02B
Dividends Paid $0B $-0.02B $0B $-0.38B $-0.05B $-0.03B
Operating Cash Flow $1.13B $0.67B $0.45B $0.84B $0.33B $0.16B
Capital Expenditure $-0.45B $-0.1B $-0.15B $-0.45B $-0.08B $-0.05B
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ETFs With Exposure to MHK
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.011088 564.23
VTI Vanguard Total Stock Market Index Fund 0.01 277.97
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 44.35
ITB iShares U.S. Home Construction ETF 0.88138 92.08
IWD iShares Russell 1000 Value ETF 0.02188 184.96
XHB SPDR S&P Homebuilders ETF 2.74 96.39
XLY Consumer Discretionary Select Sector SPDR Fund 0.149687 202.32
SSO ProShares Ultra S&P500 0.00431377 82.05
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00816928 134.48
UPRO ProShares UltraPro S&P500 0.00218349 70.81
IVV iShares Core S&P 500 ETF 0.01103 566.93
SCHB Schwab U.S. Broad Market ETF 0.010389 21.78
VTV Vanguard Value Index Fund 0.02 168.03
VT Vanguard Total World Stock Index Fund 0.01 118.79
SCHX Schwab U.S. Large-Cap ETF 0.0110311 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00969 123.4
VOO Vanguard 500 Index Fund 0.01 518.67
ACWI iShares MSCI ACWI ETF 0.00737 119.13
RSP Invesco S&P 500 Equal Weight ETF 0.177 172.57
IWB iShares Russell 1000 ETF 0.01016 310.24
ACWF iShares MSCI Global Multifactor ETF 0.08 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.2126 105.07
IVE iShares S&P 500 Value ETF 0.02275 185.39
FLOW SPX FLOW, Inc. 0.6 30.13
SCHV Schwab U.S. Large-Cap Value ETF 0.0237042 26.19
SPYV SPDR Portfolio S&P 500 Value ETF 0.022839 49.71
VB Vanguard Small Cap Index Fund 0.1 223.4
IUSV iShares Core S&P U.S. Value ETF 0.02155 89.86
SCHM Schwab U.S. Mid-Cap ETF 0.1387 26.43
RPV Invesco S&P 500 Pure Value ETF 1.056 90.02
SPHQ Invesco S&P 500 Quality ETF 0.056 67.23
VV Vanguard Large Cap Index Fund 0.01 259.98
PRF Invesco FTSE RAFI US 1000 ETF 0.042 39.72
IWR iShares Russell Mid-Cap ETF 0.04678 86.67
SPHB Invesco S&P 500 High Beta ETF 0.642 83.2
IWS iShares Russell Mid-Cap Value ETF 0.06263 126.06
VO Vanguard Mid Cap Index Fund 0.06 262.69
IWV iShares Russell 3000 ETF 0.00963 321.47
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0450886 23.13
SPLG SPDR Portfolio S&P 500 ETF 0.0114 66.36
EZM WisdomTree U.S. MidCap Earnings Fund 0.0027148 59.14
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.042354 22.61
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 69.74
VOE Vanguard Mid-Cap Value Index Fund 0.11 159.23
SCHZ Schwab U.S. Aggregate Bond ETF 0.00191397 22.89
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.011588 68.61
VCR Vanguard Consumer Discretionary Fund 0.14 336.53
PKB Invesco Dynamic Building & Construction ETF 2.04 75.34
PHDG Invesco S&P 500 Downside Hedged ETF 0.004 33.34
IYJ iShares U.S. Industrials ETF 0.08034 133.49
QVAL Alpha Architect U.S. Quantitative Value ETF 1.87 42.673
VTHR Vanguard Russell 3000 Index Fund 0.01 249.52
VBR Vanguard Small Cap Value Index Fund 0.17 185.74
SCHK Schwab 1000 Index ETF 0.0107564 27.23
VONV Vanguard Russell 1000 Value Index Fund 0.02 81.25
AIEQ AI Powered Equity ETF 0.44 38.9905
DSI iShares MSCI KLD 400 Social ETF 0.02109 105.01
CATH Global X S&P 500 Catholic Values ETF 0.02 68.69
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.189305 87.36
FNX First Trust Mid Cap Core AlphaDEX Fund 0.36 108.59
FTLS First Trust Long/Short Equity ETF -0.03 63.75
ILCB iShares Morningstar U.S. Equity ETF 0.01 78.23
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0637 206.64
VAMO Cambria Value and Momentum ETF 0.59 29.79
GENY Principal Millennials ETF 0.123686 39.37
RWL Invesco S&P 500 Revenue ETF 0.054 98.66
RXI iShares Global Consumer Discretionary ETF 0.08667 182.22
AFTY Pacer CSOP FTSE China A50 ETF 0.01 16.2826
BIBL Inspire 100 ETF 0.28 38.69
BLES Inspire Global Hope ETF 0.227102 38.73
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 1.1978 24.9
COWZ Pacer US Cash Cows 100 ETF 0.75 52.5
CZA Invesco Zacks Mid-Cap ETF 0.39 102.927
DMRL DeltaShares S&P 500 Managed Risk ETF 0.03 74.0099
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 17.575
EQAL Invesco Russell 1000 Equal Weight ETF 0.043 46.845
EUSA iShares MSCI USA Equal Weighted ETF 0.14341 93.67
FAB First Trust Multi Cap Value AlphaDEX Fund 0.22 77.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.73 49.28
IMTB iShares Core 5-10 Year USD Bond ETF 0.00478 42.9056
IUSB iShares Core Total USD Bond Market ETF 0.00153 45.52
IYY iShares Dow Jones U.S. ETF 0.01046 137.68
JHMI John Hancock Multifactor Industrials ETF 0.32 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.05 67.895
ILCV iShares Morningstar Value ETF 0.03 79.08
IMCB iShares Morningstar Mid-Cap ETF 0.07 75.05
IMCV iShares Morningstar Mid-Cap Value ETF 0.13 73.02
ISCB iShares Morningstar Small-Cap ETF 0.1224 54.68
ISCV iShares Morningstar Small-Cap Value ETF 0.24614 58.66
JVAL JPMorgan U.S. Value Factor ETF 0.12 41.01
MAGA Point Bridge GOP Stock Tracker ETF 0.72 47.79
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 49.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.004659 243.69
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.618391 52.75
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.237 54.16
ONEO SPDR Russell 1000 Momentum Focus ETF 0.113904 116.919
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.063619 125.535
PBP Invesco S&P 500 BuyWrite ETF 0.012 21.77
PBUS Invesco PureBeta MSCI USA ETF 0.012 56.68
PKW Invesco BuyBack Achievers ETF 0.266 113.78
PTLC Pacer Trendpilot US Large Cap ETF 0.01 48.695
PWS Pacer WealthShield ETF 0.02 30.055
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.31 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.015087 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.008704 129.12
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.803 23.55
RYJ Invesco Raymond James SB-1 Equity ETF 0 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.14826 145.86
SMMD iShares Russell 2500 ETF 0.0914 63.45
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.010103 131.38
SPVM Invesco S&P 500 Value with Momentum ETF 1.288 56.875
SPVU Invesco S&P 500 Enhanced Value ETF 0.146 50.145
SPXE ProShares S&P 500 ex-Energy ETF 0.0128994 61.02
SPXN ProShares S&P 500 ex-Financials ETF 0.0149014 59.84
SPXT ProShares S&P 500 ex-Technology ETF 0.0179378 90.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.0140987 61.355
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.011701 46.365
TOK iShares MSCI Kokusai ETF 0.00911 116.59
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UCC ProShares Ultra Consumer Services 0.0540025 39.7127
UGE ProShares Ultra Consumer Goods 0.05 18.56
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.31 79.815
URTH iShares MSCI World ETF 0.00767 156.78
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.11 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.263419 79
VALQ American Century STOXX U.S. Quality Value ETF 0.41 59.17
VFMF Vanguard U.S. Multifactor ETF 0.06 126.917
VFMO Vanguard U.S. Momentum Factor ETF 0.31 157.23
VFQY Vanguard U.S. Quality Factor ETF 0.03 134.57
VFVA Vanguard U.S. Value Factor ETF 0.27 111.48
VLU SPDR S&P 1500 Value Tilt ETF 0.050043 181.35
VONE Vanguard Russell 1000 Index Fund 0.01 256.76
VOOV Vanguard S&P 500 Value Index Fund 0.03 179.04
DWSH AdvisorShares Dorsey Wright Short ETF -1.02 8.05
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.38 28.1459
IUS Invesco RAFI Strategic US ETF 0.037 48.5
VETS Pacer Military Times Best Employers ETF 0.01 38.62
XFS.TO iShares MSCI Multifactor USA Index ETF 0.05796 37.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0445 48.09
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 94.52
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04 34.34
VASVX Vanguard Selected Value Fund Investor Shares 0.65 26.36
VQNPX Vanguard Growth and Income Fund 0.02 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 98.34
VIIIX Vanguard Institutional Index Fund 0.01 460.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01 460.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 291.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 47
VWNDX Vanguard Windsor Fund 0.52 20.59
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 44.25
REVS Columbia Research Enhanced Value ETF 0.06 24.75
LOUP Innovator Loup Frontier Tech ETF 0.02 50.275
AFMC First Trust Active Factor Mid Cap ETF 0.17 30.62
AFLG First Trust Active Factor Large Cap ETF 0.15 33.78
AUSF Global X Adaptive U.S. Factor ETF 0.48 42.85
BOUT Innovator IBD Breakout Opportunities ETF 0.02 33.755
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.391068 27.65
IJAN Innovator International Developed Power Buffer ETF - January 0.02 32.96
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 25.705
FSMD Fidelity Small-Mid Factor ETF 0.22 39.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 30.29
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 30.675
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.9548
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 0.92 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0263042 24.54
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0239044 22.21
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.0978032 34.37
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.5 33.9
XUS.TO iShares Core S&P 500 Index ETF 0 48.96
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 37.49
ESGV Vanguard ESG U.S. Stock ETF 0.01 99.53
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 34.89
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 38.14
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 34.24
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 46.945
BDEC Innovator S&P 500 Buffer ETF - December 0.02 42.145
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 39.1
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 42.645
BSEP Innovator S&P 500 Buffer ETF - September 0.02 42.11
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 43.46
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 32.64
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 47.415
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04842 38.76
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 29.32
BJUN Innovator S&P 500 Buffer ETF - June 0.02 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 42.68
SLT Pacer Salt High truBeta US Market ETF 0.01 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 36.03
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 34.5
LSLT Pacer Salt Low truBeta US Market ETF 0.01 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 41.69
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 38.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 29.99
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 37.91
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 50.82
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 35.91
IAUF iShares Gold Strategy ETF 0.609 63.01
BFEB Innovator S&P 500 Buffer ETF - February 0.02 41.755
AVUS Avantis U.S. Equity ETF 0.03 92.76
HOMZ The Hoya Capital Housing ETF 0.69 42.97
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03 49.66
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.02 39.53
RECS Columbia Research Enhanced Core ETF 0.02 33.33
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.02 35.835
BMAR Innovator S&P 500 Buffer ETF - March 0.02 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 40.15
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 96.36
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.16 91.27
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 48.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 31.0589
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.02 39.83
USXF iShares ESG Advanced MSCI USA ETF 0.02503 48.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.08 46.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.62 33.865
VIRS Pacer BioThreat Strategy ETF 0.01 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 27.9301
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 61.2801
RISN Inspire Tactical Large Cap ESG ETF 0.2 26.19
EFIV SPDR S&P 500 ESG ETF 0.017312 53.36
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1901 36.5
ESG.TO Invesco S&P 500 ESG Index ETF 0.0173 40.55
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.02518 86.41
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.02 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.02 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0158007 38.75
DSJA Innovator Double Stacker ETF - January 0.02 29.8299
DSOC Innovator Double Stacker ETF – October 0.02 32.3347
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.93 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.02 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 20.145
TSJA Innovator Triple Stacker ETF - January 0.02 29.0597
TSOC Innovator Triple Stacker ETF – October 0.02 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.01268 43.28
XYLD Global X S&P 500 Covered Call ETF 0.01 38.56
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 26.205
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.34 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06743 61.2
DFUS Dimensional U.S. Equity ETF 0.0102626 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.396985 51.23
DFAS Dimensional U.S. Small Cap ETF 0.146876 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0414667 33.06
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.08739 7.079
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00857 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01075 96.318
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04041 108.145
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00148 83.372
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01744 118.485
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01087 90.696
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01586 84.906
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00585 78.366
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01699 50.126
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01077 79.87
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0258 5.0432
WTV WisdomTree U.S. Value Fund 0.31 81.17
VTSAX Vanguard Total Stock Market Index Fund 0.01 135.32
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01748 6.075
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.02 3257.5
VFINX Vanguard 500 Index Fund 0.01 522.78
RTL The Necessity Retail REIT, Inc. 0.02 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.02 28.2509
CLSE Convergence Long/Short Equity ETF 0.11 22.06
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04113 11.6375
AVSU Avantis Responsible U.S. Equity ETF 0.02 62.98
JAVA JPMorgan Active Value ETF 0.57 62.43
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.01 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00945 6762.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01239 582
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.493
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00214 8.848
I500.L iShares S&P 500 Swap UCITS ETF 0.0394 7.03
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02 108.07
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06507 12.735
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 89.97
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00144 4.71375
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.81
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.21448 6.3495
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.21448 9.79875
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10546 48.22
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.04867 5.972
ROLL.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 0.7757 7.6285
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0117 11.59
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02993 4.8685
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01271 4.15475
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.00932 6.9915
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06973 7.5205
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01018 9.022
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.92
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 26.315
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.1 107.01
VITSX Vanguard Total Stock Market Index Fund 0.01 135.34
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00311266 8.84
SAEF Schwab Ariel ESG ETF 0.888506 24.26
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 0.02 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.02 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.02 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 28.735
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 32.53
BUFB Innovator Laddered Allocation Buffer ETF 0.02 31.5001
DFSV Dimensional US Small Cap Value ETF 0.578865 27.81
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 31.6
DFUV Dimensional US Marketwide Value ETF 0.0442304 40.13
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0282 40.2601
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01943 5.0968
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 6.654
IWRD.L iShares MSCI World UCITS ETF 0.00888 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 108.43
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0024 8.248
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00957 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.04113 8.874
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00885 9.264
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.0117 6.444
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.03387 48.68
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0099 9950
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.15 1056
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 535.36
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01121 118.405
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01116 9.516
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01 6879.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 26.886
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 31.375
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.02 33.455
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01239 581.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00857 9.96
INAA.SW iShares MSCI North America UCITS ETF 0.01222 105.02
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.03677 5343.5
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.25998 10.98
IWLE.DE iShares Core MSCI World UCITS ETF 0.00942 8.3274
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.09 6.474
I500.AS iShares S&P 500 Swap UCITS ETF 0.0394 9.3476
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.00851 7.1338
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.06507 8.382
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01346 10.29
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.0117 10.752
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.06 3529
MIDD.L iShares FTSE 250 UCITS ETF 0.07 1919.2
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.09 3626.5
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03614 92.935
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00847 4.857
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00166 4.61775
CORC.SW iShares Global Corp Bond UCITS ETF 0.02 4.6195
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0009 4.5039
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0227 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00166 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0009 4.396
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02096 120.63
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01748 100.37
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02096 5.2485
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08913 5.126
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00177 5.469
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00495 88.175
CRPA.L iShares Global Corp Bond UCITS ETF 0.00495 5.638
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01271 4.9857
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02993 4.806
CRPU.L iShares Global Corp Bond UCITS ETF 0.0047 5.906
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06416 426.975
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00177 4.32925
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02096 5.052
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02892 5.3742
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03614 5.3108
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00495 4.51075
NAESX Vanguard Small Cap Index Fund 0.1 107
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 29.45
DSMC Distillate Small/Mid Cash Flow ETF 0.88 30.96
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.28 30.87
SFLR Innovator Equity Managed Floor ETF 0.02 31.71
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.01 23.78
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.07 958
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06 875.125
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.11747 14.05
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01346 9.552
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.10478 6.681
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 32.11
SPYI Neos S&P 500(R) High Income ETF 0 47.95
VEVFX Vanguard Explorer Value Fund 0.51 39.22
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 37.6
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.17 79.82
VVIAX Vanguard Value Index Fd Admiral Shs 0.02 65.57
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1182 42.88
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0197 120.645
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 36.87
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.14 174.17
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0124891 95.39
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.11 82.45
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 131.32
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.17841 12.478
BALT Innovator Defined Wealth Shield ETF 0.02 31.565
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 45312
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04625 10.338
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01116 602.91
IDWR.L iShares MSCI World UCITS ETF 0.01 79.235
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01735 89.084
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00885 10.158
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01177 12939
IQQN.DE iShares MSCI North America UCITS ETF 0.01401 93.37
IQQW.DE iShares MSCI World UCITS ETF 0.01017 70.378
ISWD.L iShares MSCI World Islamic UCITS ETF 0.03387 3665
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03269 493.9
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.05538 41.685
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0632883 27.35
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.02 2831.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01424 515.74
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00922 4.3131
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01085 4244.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 43657.5
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.08 71.07
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.25998 9.931
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01 2812
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0133636 121.57
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04671 438.45
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01811 13.856
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01085 56.4225
INAA.L iShares MSCI North America UCITS ETF 0.01222 7905
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.26 736.875
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.05 48.73
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 31.3
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02268 4.8807
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01243 3.8092
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 66.32
36B7.DE iShares Global Corp Bond UCITS ETF 0.00495 4.2139
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.02 31.7887
USPX Franklin U.S. Equity Index ETF 0.02 49.54
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02993 5.2742
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01 81.268
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00957 90.67
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02892 91.55
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02 102.17
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.1 107.02
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 7.856
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.04867 46.91
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 8.7055
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2564
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.23698 8.707
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8982
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00144 70.62
IWDG.L iShares Core MSCI World UCITS ETF 0.00942 942.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00942 8153
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01 522.74
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02447 109.73
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.28792 9.761
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 53.67
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06 325.24
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 42.07
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01018 8.224
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 96.285
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.22 826
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 34.25
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.06 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.02 34.36
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.05 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.02 35.185
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 26.76
QVML Invesco S&P 500 QVM Multi-factor ETF 0.013 33.53
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.01 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.02 35.1
TSLH Innovator Hedged TSLA Strategy ETF 0.02 28.915
RVRS Arrow Reverse Cap 500 ETF 45 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06351 11.326
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 33.64
XTR Global X S&P 500 Tail Risk ETF 0.01 26.175
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 35.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 38.805
EOPS Emles Alpha Opportunities ETF 0.61 13.595
JKG iShares Morningstar Mid-Cap ETF 0.1 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01728 535.48
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04665 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0142991 87.25
JKI iShares Morningstar Mid-Cap Value ETF 0.22 185.777
DFLV 0.00376672 29.54
AVLV Avantis U.S. Large Cap Value ETF 0.01 63.87
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 38.64
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.51
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 28.705
IOCT Innovator International Developed Power Buffer ETF- October 0.02 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 24.41
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0126 5.474
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06416 5.421
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00857 5.91
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01271 4.0143
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02936 4.5305
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01218 5.0244
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08913 107.21
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.1749 5.942
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.1749 4.63375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01833 86.55
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.23 44.6411
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02374 4.88
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.01555 7.0317
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01949 86.38
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01271 4.286
I50D.AS iShares S&P 500 Swap UCITS ETF 0.0394 6.3538
IEAU.AS iShares Core Corp Bond UCITS E 0.02096 5.837
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.07687 7.9762
FVI First Trust Total US Market AlphaDEX ETF 0.11 0
VMNFX Vanguard Market Neutral Fund 118.55 13.43
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.01 25.61
IVV.AX iShares S&P 500 ETF 0.01254 58.96
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.754 50.21
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0714243 22.0916
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.00931646 27.11
QIS Simplify Multi-Qis Alternative ETF -0.0369629 22.1499
IVE.AX iShares MSCI EAFE ETF (AU) 0.02745 133.31
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 46.96
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01699 50.126
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00923 73.96
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.89 25.2471
DCOR Dimensional ETF Trust 0.0396406 61.66
IWRD.AS iShares MSCI World UCITS ETF 0.00888 70.36
AVLC American Century ETF Trust 0.03 64.93
BUSA Brandes U.S. Value ETF 0.69 31.65
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.31
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.08 62.53
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.18 61.57
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01748 5.4006
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.01555 6.554
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01706 535.498
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.19901 5.504
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04625 438.48
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02316 30.655
IWDD.AS iShares Core MSCI World UCITS ETF 0.00942 6.1093
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.00942 96.31
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
ISPY ProShares Trust ProShares S&P 5 0.00605327 39.43
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 253.89
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0579175 65.39
STXM Strive Mid-Cap ETF 0.17 24.87
VTWIX Vanguard Total World Stock Index I 0.01 242.52
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.135 48.4
PTL Inspire 500 ETF 0.0472876 212.016
DXUV Dimensional ETF Trust 0.0564883 50.31
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 23.335
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.19949 5.215
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.19178 5.199
AVUQ Avantis U.S. Quality ETF 0 48.5832
DSPY Tema ETF Trust 0.01 49.6633
WSML iShares MSCI World Small-Cap ETF 0.06898 25.9373
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