Profile
MHK SN TPX WHR PATK MLKN
Company Name Mohawk Industries, Inc. SharkNinja, Inc. Tempur Sealy International, Inc. Whirlpool Corporation Patrick Industries, Inc. MillerKnoll, Inc.
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 $7.21B $9.97B $8.10B $5.62B $2.43B $1.86B
Employees 43.30K 3.00K 12.00K 59.00K 10.00K 10.90K
CEO Mr. Jeffrey S. Lorberbaum Mr. Mark Adam Barrocas Mr. Scott L. Thompson Mr. Marc Robert Bitzer Mr. Andy L. Nemeth Ms. Andrea R. Owen
Ratings
MHK SN TPX WHR PATK MLKN
Quant Rating Score 3 4 4 4 4 3
Quant Rating Neutral Buy Buy Buy Buy Neutral
Trading
MHK SN TPX WHR PATK MLKN
Last Close $112.94 $71.42 $46.67 $102.88 $108.27 $25.99
High 52 $130.89 $79.9 $56.82 $157.99 $122.29 $30.55
Low 52 $76.56 $40.25 $36.5 $84.78 $71.59 $15.92
Price vs. 52 Week High -13.71 % -10.61 % -17.86 % -34.88 % -11.46 % -14.93 %
Price vs. 52 Week Low 47.52 % 77.44 % 27.86 % 21.35 % 51.24 % 63.25 %
Total Return
MHK SN TPX WHR PATK MLKN
1 Month Return -0.7 % -5.13 % -3.61 % 16.2 % 3.61 % 3.18 %
3 Month Return -4.03 % 14.25 % -9.15 % -7.64 % -0.72 % -0.5 %
6 Month Return 8.12 % 45.13 % -8.15 % -14.52 % 9 % 0.7 %
9 Month Return 33.86 % 62.24 % 12.4 % -19.73 % 46.99 % 1.8 %
YTD Return 9.12 % 39.57 % -8.44 % -15.51 % 7.89 % -2.59 %
1 Year Return 2.44 % 0 % 7.66 % -34.88 % 32.9 % 63.25 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MHK SN TPX WHR PATK MLKN
Dividend Yield Percentage (TTM) - 1.52 % 1.03 % 6.8 % 1.94 % 2.89 %
Dividend Paid and Capex Coverage Ration (TTM) 2.19 % 0.36 % 2.41 % 0.55 % 4.8 % 3.57 %
Dividend Per Share (TTM) - 1.08 % 0.48 % 7 % 2.1 % 0.75 %
Payout Ratio (TTM) - 277.01 % 22.78 % 95.5 % 30.03 % 51.21 %
Growth
MHK SN TPX WHR PATK MLKN
Asset Growth -3.97 % 5.83 % 4.45 % 1.1 % -3.89 % -5.81 %
Gross Profit Growth -4.4 % 33.67 % 3.86 % 1.85 % -33.62 % -0.73 %
Revenue Growth -5.13 % 14.43 % 0.09 % -1.36 % -28.96 % -11.22 %
Revenue 3 Year 30.41 % 54.45 % 61.73 % 13.99 % 47.32 % 18.35 %
Revenue 5 Year 30.38 % 54.45 % 130.27 % 12.99 % 70.88 % 13.8 %
Revenue 10 Year 70.84 % 54.45 % 179.96 % 49.45 % 554.18 % 55.08 %
EBIT Growth -13.12 % 41.84 % -14.16 % -8.08 % -47.56 % 94.85 %
Net Income Growth -1840.86 % -5.9 % -19.22 % 132.24 % -56.46 % 96.44 %
Net Income 3 Yeari Growth Per Share -195.36 % -48.95 % 27.41 % -48.99 % 55.51 % -61.92 %
Net Income 5 Yeari Growth Per Share -159.62 % -48.95 % 362.83 % 421.14 % 32.97 % -58.51 %
Net Income 10 Yeari Growth Per Share -242.08 % -48.95 % 596.75 % -16.14 % 567.07 % 401.01 %
Operating Income Growth -13.12 % 41.84 % -14.16 % -8.08 % -47.56 % 94.85 %
Operating Cash Flow Growth (CFG) 97.81 % 36.9 % 49.16 % -34.17 % -0.74 % 116.27 %
Operating 3 Year CFG -16.33 % -4.4 % 4.19 % -30.46 % 169.54 % -14.75 %
Operating 5 Year CFG 30.98 % -4.4 % 289.93 % -9.03 % 127.83 % 31.08 %
Operating 10 Year CFG 184.18 % -4.4 % 703.45 % 4.54 % 1944.6 % 214.53 %
EPS Growth -1825 % -6.25 % -18.01 % 132.78 % -55.2 % 101.79 %
EPS Diluted Growth -1869.23 % -6.25 % -17.79 % 132.63 % -51.53 % 103.64 %
Book Value Per Share -4.67 % -19.14 % 1586.29 % 2.77 % 12.6 % -0.46 %
Share Holder 3 Year Equity Growth Per Share -0.15 % - -22.47 % -29.12 % 97.37 % 31.05 %
Share Holder 5 Year Equity Growth Per Share 19.77 % - 90.43 % 25.97 % 185.16 % 55.02 %
Share Holder 10 Year Equity Growth Per Share 92.27 % - 297.36 % -30.84 % 1325.23 % 199.82 %
Dividend Per Share Growth - 1188.11 % 11.94 % 0.07 % 31.91 % -100 %
Dividend 3 Year Growth Per Share - - - 40.76 % 88.37 % -100 %
Dividend 5 Year Growth Per Share - - - 53.33 % - -100 %
Dividend 10 Year Growth Per Share - - - 196.07 % - -100 %
Debt Growth -2.13 % 70.48 % -3.06 % -4.34 % -16.77 % -6.32 %
Free Cash Flow Growth 703.87 % 34.62 % 425.03 % -55.37 % 5.37 % 342.59 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 1 Jun 2024
Profitability
MHK SN TPX WHR PATK MLKN
Gross Profit Margin TTM 24.76 % 45.42 % 43.64 % 15.82 % 21.43 % 39.12 %
Return on Assets TTM -3.07 % 5.56 % 7.83 % 2.3 % 4.87 % 2.05 %
Return on Equity TTM -5.4 % 11.77 % 143.32 % 18.19 % 14.31 % 5.87 %
Return on Capital Employed TTM -2.51 % 16.2 % 16.01 % 52.04 % 10.04 % 6.61 %
Net Income Per EBT TTM 125.33 % 58.28 % 77.86 % 91.12 % 76.68 % 82.65 %
EBT Per Ebit TTM 126.53 % 79.89 % 79.39 % 7.8 % 71.84 % 45.22 %
EBIT Per Revenue TTM -2.38 % 9.12 % 11.84 % 29.18 % 7.66 % 6.08 %
Cash Flow To Debt Ratio TTM 47.14 % 29.19 % 22.09 % 6.76 % 30.65 % 25.12 %
Receivables Turnover TTM 5.48 5.72 10.15 11.3 12.58 11.03
Payables Turnover TTM 7.52 5.95 8.01 4.77 13.98 9.36
Inventory Turnover TTM 3.28 3.25 5.65 6.82 5.35 5.2
Fixed Asset Turnover TTM 207.75 % 1459.31 % 328.1 % 622.62 % 623.44 % 423.88 %
Asset Turnover TTM 81.35 % 130.94 % 107 % 111.08 % 115.45 % 90.11 %
Operating Cash Flow Per Share TTM 19.62 1.68 3.43 9.45 20.54 4.94
Free Cash Flow Per Share TTM 10.66 0.72 2.48 -0.89 18.31 4.14
Cash Per Share TTM 1033.75 % 94.58 % 53.28 % 2242.26 % 81.33 % 322.77 %
Operating Cash Flow Sales Ratio TTM 11.36 % 5.26 % 12.13 % 2.69 % 12.7 % 9.71 %
Free Cash Flow Operating Cash Flow Ratio TTM 54.3 % 42.74 % 72.32 % -9.44 % 89.13 % 83.96 %
Cash Flow Coverage Ratios TTM 47.14 % 29.19 % 22.09 % 6.76 % 30.65 % 25.12 %
Price To Free Cash Flows Ratio TTM 10.63 99.4 18.82 -114.71 6.12 6.29
Price To Operating Cash Flows Ratio TTM 5.76 42.33 13.61 10.88 5.27 5.27
Price Cash Flow Ratio TTM 5.76 42.33 13.61 10.88 5.27 5.27
Income Statement (TTM)
MHK SN TPX WHR PATK MLKN
Revenue $11.14B $4.25B $4.93B $19.46B $3.47B $3.63B
Gross Profit $2.81B $1.89B $2.13B $3.13B $0.7B $1.42B
Gross Profit Ratio 25.27% 44.32% 43.22% 16.09% 20.29% 39.12%
EBITDA $1.62B $0.56B $0.72B $1.5B $0.4B $0.39B
Net Income $-0.44B $0.17B $0.37B $0.48B $0.14B $0.08B
EPS Diluted -6.9 1.2 2.08 8.71 6.5 1.12
Balance Sheet (MRQ)
MHK SN TPX WHR PATK MLKN
Long Term Debt $1.65B $0.78B $2.45B $7.03B $1.02B $1.29B
Total Liabilities $5.93B $2.01B $4.22B $14.78B $1.63B $2.57B
Total Equity $7.63B $1.48B $0.33B $2.54B $1.05B $1.46B
Total Investments $-1.34B $0.48B $-0B $0B $0B $0B
Total Debt $3.15B $0.87B $3.27B $7.84B $1.21B $1.75B
Total Assets $13.56B $3.49B $4.55B $17.31B $2.67B $4.03B
Cash Flow Statement (TTM)
MHK SN TPX WHR PATK MLKN
Net Income $-0.44B $0.17B $0.37B $0.49B $0.14B $0.08B
Inventory $0.28B $-0.16B $0.08B $-0.12B $0.16B $0B
Dividends Paid $0B $-0.59B $-0.08B $-0.38B $-0.04B $0B
Operating Cash Flow $1.32B $0.28B $0.57B $0.92B $0.41B $0.35B
Capital Expenditure $-0.61B $-0.13B $-0.19B $-0.55B $-0.06B $0B
Related Stocks
Ticker Name Price
AMWD American Woodmark Corporation 79.635
ATER Aterian, Inc. 2.661
AUVI Applied UV, Inc. 0.2926
AUVIP Applied UV, Inc. 0.78
BSET Bassett Furniture Industries, Incorporated 13.31
COOK Traeger, Inc. 2.27
CRWS Crown Crafts, Inc. 4.795
EFOI Energy Focus, Inc. 1.33
ETD Ethan Allen Interiors Inc. 27.81
ETH Ethan Allen Interiors Inc. 26.3
FGI FGI Industries Ltd. 0.96
FGIWW FGI Industries Ltd. 0.1101
FLXS Flexsteel Industries, Inc. 32.065
HBB Hamilton Beach Brands Holding Company 16.73
HOFT Hooker Furnishings Corporation 13.87
IRBT iRobot Corporation 8.91
KBAL Kimball International, Inc. 12.3
KEQU Kewaunee Scientific Corporation 43.96
LCUT Lifetime Brands, Inc. 7.385
LEG Leggett & Platt, Incorporated 11.78
ETFs With Exposure to MHK
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.012274 561.86
VTI Vanguard Total Stock Market Index Fund 0.01 275.91
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 43.2634
ITB iShares U.S. Home Construction ETF 0.90883 103.87
IWD iShares Russell 1000 Value ETF 0.02561 176.77
XHB SPDR S&P Homebuilders ETF 2.74 104.42
XLY Consumer Discretionary Select Sector SPDR Fund 0.157892 193.3
SSO ProShares Ultra S&P500 0.00372083 87.885
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00924832 160.047
UPRO ProShares UltraPro S&P500 0.00179994 84.19
IVV iShares Core S&P 500 ETF 0.01264 564.91
SCHB Schwab U.S. Broad Market ETF 0.0107181 64.825
VTV Vanguard Value Index Fund 0.02 162.761
VT Vanguard Total World Stock Index Fund 0.01 116.36
SCHX Schwab U.S. Large-Cap ETF 0.0114737 66.325
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01088 122.49
VOO Vanguard 500 Index Fund 0.01 516.379
ACWI iShares MSCI ACWI ETF 0.00737 116.265
RSP Invesco S&P 500 Equal Weight ETF 0.199 166.735
IWB iShares Russell 1000 ETF 0.01193 306.925
ACWF iShares MSCI Global Multifactor ETF 0.08 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.2126 105.72
IVE iShares S&P 500 Value ETF 0.0307 184.18
FLOW SPX FLOW, Inc. 0.56 29.98
SCHV Schwab U.S. Large-Cap Value ETF 0.0258867 75.0821
SPYV SPDR Portfolio S&P 500 Value ETF 0.030188 49.369
VB Vanguard Small Cap Index Fund 0.12 222.098
IUSV iShares Core S&P U.S. Value ETF 0.02837 89.1203
SCHM Schwab U.S. Mid-Cap ETF 0.140022 78.88
RPV Invesco S&P 500 Pure Value ETF 2.057 84.5
VV Vanguard Large Cap Index Fund 0.01 257.822
PRF Invesco FTSE RAFI US 1000 ETF 0.048 38.62
IWR iShares Russell Mid-Cap ETF 0.05522 82.2755
SPHB Invesco S&P 500 High Beta ETF 0.858 87.87
IWS iShares Russell Mid-Cap Value ETF 0.07304 122.313
VO Vanguard Mid Cap Index Fund 0.06 245.99
IWV iShares Russell 3000 ETF 0.01085 318.438
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0541612 68.2401
SPLG SPDR Portfolio S&P 500 ETF 0.013049 66.085
EZM WisdomTree U.S. MidCap Earnings Fund 0.0035932 58.4559
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0509856 66.755
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.26 68.63
VOE Vanguard Mid-Cap Value Index Fund 0.11 152.45
SCHZ Schwab U.S. Aggregate Bond ETF 0.0019888 46.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01317 68.4003
VCR Vanguard Consumer Discretionary Fund 0.16 326.52
PHDG Invesco S&P 500 Downside Hedged ETF 0.008 38.24
IYJ iShares U.S. Industrials ETF 0.09917 120.451
VTHR Vanguard Russell 3000 Index Fund 0.01 246.955
VBR Vanguard Small Cap Value Index Fund 0.21 185.562
SCHK Schwab 1000 Index ETF 0.0111673 53.97
VONV Vanguard Russell 1000 Value Index Fund 0.03 77.54
AIEQ AI Powered Equity ETF 0.44 38.075
DSI iShares MSCI KLD 400 Social ETF 0.02302 107.49
CATH Global X S&P 500 Catholic Values ETF 0.02 67.62
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.137567 84.6744
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 109.55
FTLS First Trust Long/Short Equity ETF -0.03 63.178
ILCB iShares Morningstar U.S. Equity ETF 0.01 77.5491
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0702 203.58
GENY Principal Millennials ETF 0.123686 39.37
RWL Invesco S&P 500 Revenue ETF 0.064 93.6901
RXI iShares Global Consumer Discretionary ETF 0.10207 168.05
BIBL Inspire 100 ETF 0.28 38.72
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.9278 27.3
COWZ Pacer US Cash Cows 100 ETF 0.58 54.525
DMRL DeltaShares S&P 500 Managed Risk ETF 0.03 74.0099
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 18.7332
EQAL Invesco Russell 1000 Equal Weight ETF 0.048 45.2501
EUSA iShares MSCI USA Equal Weighted ETF 0.14341 89.59
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 78.34
FNK First Trust Mid Cap Value AlphaDEX Fund 0.16 51.74
IMTB iShares Core 5-10 Year USD Bond ETF 0.00478 43.05
IYY iShares Dow Jones U.S. ETF 0.0118 136.36
JHMI John Hancock Multifactor Industrials ETF 0.32 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.05 66.5221
ILCV iShares Morningstar Value ETF 0.03 77.88
IMCB iShares Morningstar Mid-Cap ETF 0.07 70.9738
IMCV iShares Morningstar Mid-Cap Value ETF 0.13 71.045
ISCB iShares Morningstar Small-Cap ETF 0.13852 54.82
ISCV iShares Morningstar Small-Cap Value ETF 0.28458 58.93
MAGA Point Bridge GOP Stock Tracker ETF 0.72 44.04
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 47.761
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.009731 251.88
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.75433 99.87
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.237 51.715
ONEO SPDR Russell 1000 Momentum Focus ETF 0.100391 109.527
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.063619 119.279
PBP Invesco S&P 500 BuyWrite ETF 0.013 22.461
PBUS Invesco PureBeta MSCI USA ETF 0.012 56.17
PKW Invesco BuyBack Achievers ETF 0.189 103.08
PTLC Pacer Trendpilot US Large Cap ETF 0.01 51.3579
PWS Pacer WealthShield ETF 0.03 30.21
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.31 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.015087 150.265
QWLD SPDR MSCI World StrategicFactors ETF 0.008704 122.685
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.803 129.55
RYJ Invesco Raymond James SB-1 Equity ETF 0 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.14826 138.22
SMMD iShares Russell 2500 ETF 0.10194 63.76
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0114828 139.635
SPVU Invesco S&P 500 Enhanced Value ETF 0.095 48.085
SPXE ProShares S&P 500 ex-Energy ETF 0.0130171 60.2601
SPXN ProShares S&P 500 ex-Financials ETF 0.0155913 61.45
SPXT ProShares S&P 500 ex-Technology ETF 0.0185784 86.0753
SPXV ProShares S&P 500 ex-Health Care ETF 0.0139528 59.84
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.012899 46.075
TOK iShares MSCI Kokusai ETF 0.00911 113.348
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UCC ProShares Ultra Consumer Services 0.0474019 39.23
UGE ProShares Ultra Consumer Goods 0.05 17.8301
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.31 75.4808
URTH iShares MSCI World ETF 0.00767 152.35
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 0.324737 78.74
VALQ American Century STOXX U.S. Quality Value ETF 0.41 57.48
VFMF Vanguard U.S. Multifactor ETF 0.03 121.92
VFQY Vanguard U.S. Quality Factor ETF 0.03 136.03
VFVA Vanguard U.S. Value Factor ETF 0.44 113.35
VLU SPDR S&P 1500 Value Tilt ETF 0.055348 174.81
VONE Vanguard Russell 1000 Index Fund 0.01 253.84
VOOV Vanguard S&P 500 Value Index Fund 0.03 178.11
DWSH AdvisorShares Dorsey Wright Short ETF -1.02 7.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.14 28.18
IUS Invesco RAFI Strategic US ETF 0.042 48.14
VETS Pacer Military Times Best Employers ETF 0.01 38.62
XFS.TO iShares MSCI Multifactor USA Index ETF 0.05796 37.12
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 95.39
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 95.37
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 36.25
VASVX Vanguard Selected Value Fund Investor Shares 0.65 29.4
VQNPX Vanguard Growth and Income Fund 0.02 66.27
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 108.13
VIIIX Vanguard Institutional Index Fund 0.01 463.68
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01 463.68
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02 143.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 288.43
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 48.35
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 48.34
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 48.35
VWNDX Vanguard Windsor Fund 0.55 22.27
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 44.28
REVS Columbia Research Enhanced Value ETF 0.12 23.325
LOUP Innovator Loup Frontier Tech ETF 0.02 49.08
AFMC First Trust Active Factor Mid Cap ETF 0.17 29.2
AFLG First Trust Active Factor Large Cap ETF 0.15 32.17
BOUT Innovator IBD Breakout Opportunities ETF 0.02 35.31
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.66286 46.59
IJAN Innovator International Developed Power Buffer ETF - January 0.02 32.06
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 25.1099
FSMD Fidelity Small-Mid Factor ETF 0.19 38.255
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 28.69
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 30.55
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 80.46
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 0.92 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0253318 48.53
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0217339 44.685
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.104709 39.09
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.48 36.5712
XUS.TO iShares Core S&P 500 Index ETF 0 95
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 36.43
ESGV Vanguard ESG U.S. Stock ETF 0.02 100.06
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 39.55
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 36.09
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 33.79
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 36.61
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 33.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 45.685
BDEC Innovator S&P 500 Buffer ETF - December 0.02 42.29
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 38.43
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 42.38
BSEP Innovator S&P 500 Buffer ETF - September 0.02 41
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 42.6801
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 31.958
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 34.43
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 45.9411
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05917 39.1782
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 28.7084
BJUN Innovator S&P 500 Buffer ETF - June 0.02 39.735
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 41.1215
SLT Pacer Salt High truBeta US Market ETF 0.01 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 37.565
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 35.44
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 34.46
LSLT Pacer Salt Low truBeta US Market ETF 0.58 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 41.7999
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 40.5935
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 35.16
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 37.466
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 29.56
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 37.74
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 32.43
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 37.63
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 33.186
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 49.2899
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 33.906
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 35.4724
IAUF iShares Gold Strategy ETF 0.609 63.29
BFEB Innovator S&P 500 Buffer ETF - February 0.02 41.18
AVUS Avantis U.S. Equity ETF 0.03 92.38
HOMZ The Hoya Capital Housing ETF 0.69 43.75
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03 48.35
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.02 42.16
RECS Columbia Research Enhanced Core ETF 0.12 33.1722
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 34.165
BMAR Innovator S&P 500 Buffer ETF - March 0.02 43.9873
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 38.49
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 94.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.17 88.66
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 48.55
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 30.805
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 34.5303
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 32.2873
BMAY Innovator S&P 500 Buffer ETF - May 0.02 38.57
USXF iShares ESG Advanced MSCI USA ETF 0.02503 48.085
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.04 50.19
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 34.86
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 28.0299
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 60.735
RISN Inspire Tactical Large Cap ESG ETF 0.2 25.7
EFIV SPDR S&P 500 ESG ETF 0.016946 55.038
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.02518 83.55
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 0.0173821 38.58
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 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 19.954
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 0.01331 43.45
XYLD Global X S&P 500 Covered Call ETF 0.01 40.8512
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 31.48
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.34 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06743 61.24
DFUS Dimensional U.S. Equity ETF 0.0118347 60.695
DFAT Dimensional U.S. Targeted Value ETF 0.437769 52.5087
DFAS Dimensional U.S. Small Cap ETF 0.132954 61
DFAC Dimensional U.S. Core Equity 2 ETF 0.029658 33.04
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.08739 7.215
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00857 9.347
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01075 96.412
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03984 106.405
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00191 85.548
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01477 118.415
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01087 89.512
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01534 86.456
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00592 81.046
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01263 51.646
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01077 80.06
WTV WisdomTree U.S. Value Fund 0.31 73.26
VTSAX Vanguard Total Stock Market Index Fund 0.01 133.93
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01849 5.807
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.02 3361.5
VFINX Vanguard 500 Index Fund 0.01 520.04
RTL The Necessity Retail REIT, Inc. 0.02 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.02 27.675
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04113 10.9
AVSU Avantis Responsible U.S. Equity ETF 0.03 63.2982
JAVA JPMorgan Active Value ETF 0.25 60.08
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 6741.51
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01239 571.01
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.711
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00214 8.5485
I500.L iShares S&P 500 Swap UCITS ETF 0.0394 7.13182
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02 106.09
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06507 12.4
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 87.04
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00192 4.6645
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.02
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.21448 6.306
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.21448 9.69
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10546 44.1635
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.04867 5.59935
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0117 11.418
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02523 4.6755
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01254 4.15607
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.00932 7.016
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07236 7.259
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01018 9.059
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 18.99
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.14
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 31.3
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.12 104.47
VITSX Vanguard Total Stock Market Index Fund 0.01 133.95
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00311266 8.84
SAEF Schwab Ariel ESG ETF 0.922605 23.8999
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 27.83
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 29.335
XDJA Innovator U.S. Equity Accelerated ETF - January 0.02 27.34
XDOC Innovator U.S. Equity Accelerated ETF - October 0.02 29.2151
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.02 26.76
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 28.35
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 31.88
BUFB Innovator Laddered Allocation Buffer ETF 0.02 30.9405
DFSV Dimensional US Small Cap Value ETF 0.679666 29.13
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 30.7901
DFUV Dimensional US Marketwide Value ETF 0.0461904 39.69
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0153 41.16
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02257 4.8771
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 6.6686
IWRD.L iShares MSCI World UCITS ETF 0.00888 5981
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 104.85
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0024 8.264
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 8.46
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00885 8.954
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.0117 6.405
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.03387 50.41
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0099 9709.1
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.15 1025.69
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 547.24
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01312 118.5
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01405 9.523
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01 7083
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.01 26.856
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 32.3
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.02 35.75
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01239 565.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00857 9.949
INAA.SW iShares MSCI North America UCITS ETF 0.01222 103.56
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.03677 5744
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.25998 10.465
IWLE.DE iShares Core MSCI World UCITS ETF 0.00942 8.34
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 9.2091
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.00851 7.1005
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.06507 8.0855
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01346 10.496
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.0117 10.64
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.06 3378
MIDD.L iShares FTSE 250 UCITS ETF 0.07 1964.2
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.09 3401
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02517 91.08
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01053 4.83175
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0011 4.5901
CORC.SW iShares Global Corp Bond UCITS ETF 0.02 4.6399
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00111 4.4517
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02122 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0011 5.419
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00106 4.328
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02306 119.72
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01839 99.03
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02148 5.034
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08117 4.9062
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00163 5.333
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00536 88.25
CRPA.L iShares Global Corp Bond UCITS ETF 0.00588 5.42
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01254 4.8289
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.0269 4.6645
CRPU.L iShares Global Corp Bond UCITS ETF 0.00588 5.704
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00192 4.298
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02148 4.9325
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03999 5.1444
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02781 5.0938
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00536 4.5405
NAESX Vanguard Small Cap Index Fund 0.12 104.46
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 28.3701
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.33 29.9652
SFLR Innovator Equity Managed Floor ETF 0.02 31.6467
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.01 28.42
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.07 959.75
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06 843.513
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.13352 13.28
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01346 9.787
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07612 6.673
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 31.08
VEVFX Vanguard Explorer Value Fund 0.38 44.64
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 37.9528
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.21 78.34
VVIAX Vanguard Value Index Fd Admiral Shs 0.02 63.23
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1182 40.595
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02146 119.755
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 37.755
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.16 167.22
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0124891 94.6
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.11 78.22
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 130.12
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.15286 12.214
BALT Innovator Defined Wealth Shield ETF 0.02 30.275
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 46057
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04625 10.012
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01272 595
IDWR.L iShares MSCI World UCITS ETF 0.01 77.3
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01852 90.84
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00885 9.825
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.00981 12761
IQQN.DE iShares MSCI North America UCITS ETF 0.01401 95.34
IQQW.DE iShares MSCI World UCITS ETF 0.01017 71.038
ISWD.L iShares MSCI World Islamic UCITS ETF 0.03387 3911
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.037 487.98
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.05538 40.17
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0632883 26.9
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.02 3006.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01424 524.74
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01108 4.4615
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01263 4349.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 44095
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.08 74.22
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.25998 9.478
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01 2787
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0133636 120.57
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03766 456.45
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01413 14.466
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.0139 56.1075
INAA.L iShares MSCI North America UCITS ETF 0.01222 8011
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.26 749.811
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.05 50.66
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 32.355
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02188 4.8008
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01245 3.9422
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 68.0974
36B7.DE iShares Global Corp Bond UCITS ETF 0.00536 4.3049
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.02 31.7887
USPX Franklin U.S. Equity Index ETF 0.02 49.17
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02523 5.0538
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01 83.904
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00957 89.42
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03924 89.7008
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02 100.62
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.12 104.47
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 7.918
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.04867 43.66
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 8.836
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2532
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.23698 8.914
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.975
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00193 71.86
IWDG.L iShares Core MSCI World UCITS ETF 0.00942 932.841
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00942 8116
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01 519.96
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02778 108.19
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.28792 9.553
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 53.87
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06 301.75
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 32.89
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 41
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01018 8.304
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 96.425
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.22 810.628
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 32.78
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.06 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.02 33.0148
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 33.93
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 26.31
QVML Invesco S&P 500 QVM Multi-factor ETF 0.015 32.9453
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 32.6709
TSLH Innovator Hedged TSLA Strategy ETF 0.02 27.8444
RVRS Arrow Reverse Cap 500 ETF 45 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06351 11.386
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 31.86
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 32.07
XTR Global X S&P 500 Tail Risk ETF 0.02 31.3795
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 33.62
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 32.9099
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 35.69
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) 0.01441 547.2
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04951 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0142991 86.97
JKI iShares Morningstar Mid-Cap Value ETF 0.22 185.777
DFLV 0.0109967 29.15
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 38.78
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.9001
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 27.54
IOCT Innovator International Developed Power Buffer ETF- October 0.02 29.815
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 25.59
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 23.985
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0126 5.2284
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00857 5.937
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01254 4.0637
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04076 4.545
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01226 4.9742
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08053 105.425
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19089 5.694
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19841 4.5359
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01413 88.32
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.28 45.145
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02122 4.8
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.01794 7.1889
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01568 86.38
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01301 4.2616
I50D.AS iShares S&P 500 Swap UCITS ETF 0.0394 6.3323
IEAU.AS iShares Core Corp Bond UCITS E 0.02148 5.516
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.07687 7.8385
FVI First Trust Total US Market AlphaDEX ETF 0.11 0
VMNFX Vanguard Market Neutral Fund 81.32 13.8
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.02 26.2457
IVV.AX iShares S&P 500 ETF 0.01254 55.48
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.927 48.28
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0101097 36.5
IVE.AX iShares MSCI EAFE ETF (AU) 0.02745 118.39
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 42.86
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01263 51.647
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00923 74.79
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.79 22.4738
DCOR Dimensional ETF Trust 0.0229707 61.0442
IWRD.AS iShares MSCI World UCITS ETF 0.00888 70.98
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 48.23
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01849 5.2288
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.01794 6.777
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01272 546.802
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.16327 5.266
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0363 455.79
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02751 28.995
IWDD.AS iShares Core MSCI World UCITS ETF 0.00942 5.9746
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 96.4
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 44.699
ISPY ProShares Trust ProShares S&P 5 0.0056148 44.4499
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 251.26
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0579175 62.12
STXM Strive Mid-Cap ETF 0.19 24.28
VTWIX Vanguard Total World Stock Index I 0.01 236.36
Unlock