Profile
MHK SN TPX WHR PATK ALH
Company Name Mohawk Industries, Inc. SharkNinja, Inc. Tempur Sealy International, Inc. Whirlpool Corporation Patrick Industries, Inc. Alliance Laundry Holdings 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 $8.19B $16.47B $13.68B $4.76B $4.69B $4.11B
Employees 41.90K 3.60K 12.00K 44.00K 10.00K 4.05K
CEO Jeffrey S. Lorberbaum Mark Adam Barrocas Scott L. Thompson Marc Robert Bitzer Andy L. Nemeth Michael Donald Schoeb
Ratings
MHK SN TPX WHR PATK ALH
Quant Rating Score 3 3 2 2 3 1
Quant Rating Neutral Neutral Sell Sell Neutral Strong Sell
Trading
MHK SN TPX WHR PATK ALH
Last Close $103.98 $84.64 $65.81 $68.2 $96.97 $24.18
High 52 $145.03 $121.29 $68.78 $133.14 $140.49 $26.95
Low 52 $97.99 $65.64 $53.51 $65.5 $74.33 $24.12
Price vs. 52 Week High -28.3 % -30.22 % -4.32 % -48.78 % -30.98 % -10.28 %
Price vs. 52 Week Low 6.11 % 28.95 % 22.99 % 4.12 % 30.46 % 0.25 %
Total Return
MHK SN TPX WHR PATK ALH
1 Month Return -18.36 % -9.88 % 0 % -6.27 % -0.68 % -1.95 %
3 Month Return -18.19 % -29.06 % 0 % -22.58 % -12.02 % 0 %
6 Month Return -3.87 % -17.08 % 0 % -17.5 % 9.53 % 0 %
9 Month Return -12.94 % -23.11 % -4.32 % -35.14 % 1.99 % 0 %
YTD Return -12.72 % -13.06 % 16.09 % -40.43 % 16.72 % 0 %
1 Year Return -23.34 % -14.4 % 22.83 % -37.82 % -25.22 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MHK SN TPX WHR PATK ALH
Dividend Yield Percentage (TTM) - - 0.62 % 6.26 % 1.19 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.44 % 3.91 % 3.35 % 0.61 % 2.68 % 1.07 %
Dividend Per Share (TTM) - - 0.6 % 5.3 % 1.67 % -
Payout Ratio (TTM) - - 37.6 % -190.61 % 29.6 % 112.47 %
Growth
MHK SN TPX WHR PATK ALH
Asset Growth -5.76 % 26.01 % -1.84 % 12.97 % -0.8 %
Gross Profit Growth -0.81 % 39.53 % -7.56 % 6.86 % 18.48 %
Revenue Growth -2.68 % 29.97 % -6.52 % 7.14 % 10.5 %
Revenue 3 Year 5.24 % 47.33 % -21.43 % -34.66 % 11.47 %
Revenue 5 Year 23.6 % 99.44 % -10.63 % 12.56 % 11.47 %
Revenue 10 Year 59.8 % 99.44 % 4.43 % 271.04 % 11.47 %
EBIT Growth 350.72 % 88.14 % 404.71 % -0.83 % 15.21 %
Net Income Growth 217.79 % 162.57 % 198.14 % -3.15 % 11.44 %
Net Income 3 Yeari Growth Per Share -45.5 % 31.59 % 120.83 % -55.87 % 0.34 %
Net Income 5 Yeari Growth Per Share -20.89 % 33.17 % -66.98 % 9.4 % 0.34 %
Net Income 10 Yeari Growth Per Share 11.98 % 33.17 % -43.1 % 231.48 % 0.34 %
Operating Income Growth 341.38 % 72.44 % -16.44 % -0.83 % 22.9 %
Operating Cash Flow Growth (CFG) -14.33 % 59.17 % -42.4 % -20.02 % -30.31 %
Operating 3 Year CFG -5.79 % 93.58 % -65.46 % -7.04 % 40.82 %
Operating 5 Year CFG -9.11 % 51.17 % -64.1 % 20.27 % 40.82 %
Operating 10 Year CFG 97.03 % 51.17 % -44.82 % 424.95 % 40.82 %
EPS Growth 218.55 % 161.67 % 196.76 % -36.09 % 11.76 %
EPS Diluted Growth 217.97 % 159.17 % 196.42 % -36.77 % 10.99 %
Book Value Per Share -0.39 % 30.06 % -8.92 % -27.08 % -150.48 %
Share Holder 3 Year Equity Growth Per Share -2.47 % 9.16 % 16.49 % 5.42 % -
Share Holder 5 Year Equity Growth Per Share 5.76 % - -21.44 % 60.58 % -
Share Holder 10 Year Equity Growth Per Share 96.68 % - -19.23 % 706.64 % -
Dividend Per Share Growth - -100 % -23.39 % -19.55 % -
Dividend 3 Year Growth Per Share - -100 % -23.47 % 33.18 % -
Dividend 5 Year Growth Per Share - - 7.64 % 512.84 % -
Dividend 10 Year Growth Per Share - - 56.21 % - -
Debt Growth -16.56 % 7.8 % 7.1 % 26.15 % 46.52 %
Free Cash Flow Growth -4.39 % 98.55 % -76.04 % -28.18 % -42.07 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2025 31 Dec 2024 31 Dec 2024
Profitability
MHK SN TPX WHR PATK ALH
Gross Profit Margin TTM 24.01 % 48.58 % 42.31 % 15.71 % 23.11 % 37.12 %
Return on Assets TTM 3.09 % 11.56 % 2.77 % -1.07 % 4.39 % 4.07 %
Return on Equity TTM 5.26 % 26.77 % 13.81 % -7.27 % 11.65 % -61.68 %
Return on Capital Employed TTM 4.96 % 23.77 % 6.55 % 8.09 % 10.12 % 13.4 %
Net Income Per EBT TTM 81.89 % 78.18 % 82.3 % -452.5 % 76.28 % 78.45 %
EBT Per Ebit TTM 94.64 % 93.25 % 60.57 % 4.88 % 64.16 % 46.93 %
EBIT Per Revenue TTM 5.07 % 12.96 % 9.28 % 5.26 % 6.99 % 19.24 %
Cash Flow To Debt Ratio TTM 42.5 % 60.13 % 12.53 % 5.28 % 20.06 % 7.65 %
Receivables Turnover TTM 4.77 3.81 17.14 9.74 21.31 4.61
Payables Turnover TTM 6.86 4.59 8.57 3.63 15.79 6.87
Inventory Turnover TTM 3.03 2.7 6.1 5.06 5.1 6.74
Fixed Asset Turnover TTM 211.08 % 1679.07 % 235.06 % 498.4 % 650.24 % 616.43 %
Asset Turnover TTM 78.73 % 122.31 % 59.79 % 92.14 % 128.43 % 57.49 %
Operating Cash Flow Per Share TTM 15.95 3.8 3.95 7.82 10.17 0.99
Free Cash Flow Per Share TTM 9.43 2.83 3.34 1.11 7.61 0.74
Cash Per Share TTM 828.57 % 186.96 % 47.74 % 1670.84 % 81.61 % 69.05 %
Operating Cash Flow Sales Ratio TTM 9.27 % 8.82 % 12.17 % 2.81 % 8.34 % 11.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 59.1 % 74.41 % 84.39 % 14.19 % 74.83 % 74.53 %
Cash Flow Coverage Ratios TTM 42.5 % 60.13 % 12.53 % 5.28 % 20.06 % 7.65 %
Price To Free Cash Flows Ratio TTM 13.96 41.25 28.87 76.72 19.01 28.31
Price To Operating Cash Flows Ratio TTM 8.27 30.69 24.36 10.84 13.85 24.3
Price Cash Flow Ratio TTM 8.27 30.69 24.36 10.84 13.85 24.3
Income Statement (TTM)
MHK SN TPX WHR PATK ALH
Revenue $10.84B $5.53B $4.93B $15.52B $3.95B $1.51B
Gross Profit $2.69B $2.66B $2.21B $2.36B $0.91B $0.51B
Gross Profit Ratio 24.8% 48.15% 44.77% 15.2% 23.11% 33.64%
EBITDA $1.33B $0.76B $0.79B $1.16B $0.42B $0.36B
Net Income $0.52B $0.44B $0.38B $0.32B $0.14B $0.1B
EPS Diluted 8.14 3.11 2.16 5.66 3.9 80.08
Balance Sheet (MRQ)
MHK SN TPX WHR PATK ALH
Long Term Debt $1.96B $0.88B $4.27B $6.92B $1.58B $2.43B
Total Liabilities $5.22B $2.46B $5.41B $13.29B $1.89B $3.11B
Total Equity $7.56B $1.94B $0.57B $2.72B $1.18B $-0.28B
Total Investments $0B $0B $1.59B $0.83B $0B $0.43B
Total Debt $2.63B $0.94B $4.47B $7.86B $1.64B $2.63B
Total Assets $12.78B $4.39B $5.98B $16B $3.08B $2.83B
Cash Flow Statement (TTM)
MHK SN TPX WHR PATK ALH
Net Income $0.52B $0.44B $0.39B $0.32B $0.14B $0.1B
Inventory $-0.08B $-0.2B $0.03B $-0.37B $0B $0.01B
Dividends Paid $0B $0B $-0.02B $-0.3B $0B $-0.27B
Operating Cash Flow $1.13B $0.45B $0.67B $0.48B $0.33B $0.15B
Capital Expenditure $-0.45B $-0.15B $-0.1B $-0.39B $-0.08B $-0.04B
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ETFs With Exposure to MHK
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.009996 693.95
FB Meta Platforms, Inc. 0.00650279 42.4201
VTI Vanguard Total Stock Market Index Fund 0.0088 342.64
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 50.43
IJR iShares Core S&P Small-Cap ETF 0.43 131.99
ITB iShares U.S. Home Construction ETF 1.27 108.42
IWD iShares Russell 1000 Value ETF 0.02 224.62
XHB SPDR S&P Homebuilders ETF 2.74 117.05
XLY Consumer Discretionary Select Sector SPDR Fund 0.13113 117.55
SSO ProShares Ultra S&P500 0.00762526 59.53
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00680413 228.97
UPRO ProShares UltraPro S&P500 0.00602781 120.14
IVV iShares Core S&P 500 ETF 0.01 697.09
SCHB Schwab U.S. Broad Market ETF 0.010438 26.8
VTV Vanguard Value Index Fund 0.02 206.02
VT Vanguard Total World Stock Index Fund 0.00503 147.67
SCHX Schwab U.S. Large-Cap ETF 0.0110945 27.38
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.9
VOO Vanguard 500 Index Fund 0.01031 638.23
ACWI iShares MSCI ACWI ETF 0.00737 147.41
RSP Invesco S&P 500 Equal Weight ETF 0.15452 202.38
IWB iShares Russell 1000 ETF 0.01 380.36
ACWF iShares MSCI Global Multifactor ETF 0.08 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.2126 151.33
IVE iShares S&P 500 Value ETF 0.02 221.59
FLOW SPX FLOW, Inc. 0.62 37.11
SCHV Schwab U.S. Large-Cap Value ETF 0.0234359 32.08
SPYV SPDR Portfolio S&P 500 Value ETF 0.021812 59.34
VB Vanguard Small Cap Index Fund 0.0792 278.51
IUSV iShares Core S&P U.S. Value ETF 0.02 107.41
BND Vanguard Total Bond Market Index Fund 0.00164 74.25
SCHM Schwab U.S. Mid-Cap ETF 0.13938 32.76
RPV Invesco S&P 500 Pure Value ETF 0.997892 111.52
BSV Vanguard Short-Term Bond Index Fund 0.0058 78.85
SPHQ Invesco S&P 500 Quality ETF 0.059164 79.78
VV Vanguard Large Cap Index Fund 0.01 319.17
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01649 79.88
EGLE Eagle Bulk Shipping Inc. 0.02 28.7061
PRF Invesco FTSE RAFI US 1000 ETF 0.045863 49.93
DEUS Xtrackers Russell US Multifactor ETF 0.0729007 62.59
IWR iShares Russell Mid-Cap ETF 0.05 102.11
SPHB Invesco S&P 500 High Beta ETF 0.642 124.24
IWS iShares Russell Mid-Cap Value ETF 0.07 152.26
VO Vanguard Mid Cap Index Fund 0.06 302.05
IWV iShares Russell 3000 ETF 0.01 395.11
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0541219 29.11
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.434286 51.45
SPLG SPDR Portfolio S&P 500 ETF 0.01063 81.75
EZM WisdomTree U.S. MidCap Earnings Fund 0.29082 71.69
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0497138 28.49
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.63
AOM iShares Core Moderate Allocation ETF 0 48.84
VOE Vanguard Mid-Cap Value Index Fund 0.11 191.17
AOK iShares Core Conservative Allocation ETF 0 40.93
VXF Vanguard Extended Market Index Fund 0.07291 219.57
SCHZ Schwab U.S. Aggregate Bond ETF 0.0047144 23.42
JHMM John Hancock Multifactor Mid Cap ETF 0.08 70.9
IJS iShares S&P Small-Cap 600 Value ETF 0.85 126.08
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.012374 84.42
VCR Vanguard Consumer Discretionary Fund 0.12991 389.46
PKB Invesco Dynamic Building & Construction ETF 2.04 107.45
PHDG Invesco S&P 500 Downside Hedged ETF 0.007357 37.91
SLYV SPDR S&P 600 Small Cap Value ETF 0.870103 100.92
IYJ iShares U.S. Industrials ETF 0.08 160.19
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.17326 115.58
QVAL Alpha Architect U.S. Quantitative Value ETF 1.87 53.4342
VTHR Vanguard Russell 3000 Index Fund 0.00849 306.99
VBR Vanguard Small Cap Value Index Fund 0.13964 231.94
SCHK Schwab 1000 Index ETF 0.0107923 33.45
VONV Vanguard Russell 1000 Value Index Fund 0.01848 98.57
AIEQ AI Powered Equity ETF 0.44 46.19
AOR iShares Core Growth Allocation ETF 0 67.04
AOA iShares Core Aggressive Allocation ETF 0.01 93.12
DSI iShares MSCI KLD 400 Social ETF 0.02 130.81
CATH Global X S&P 500 Catholic Values ETF 0.01 83.564
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.132562 101.21
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.722
FTLS First Trust Long/Short Equity ETF -0.03 71.6
ILCB iShares Morningstar U.S. Equity ETF 0.01 95.9
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0675 257.58
VAMO Cambria Value and Momentum ETF 0.59 36.2499
GENY Principal Millennials ETF 0.123686 39.37
RWL Invesco S&P 500 Revenue ETF 0.044696 120.74
RXI iShares Global Consumer Discretionary ETF 0.08 205.92
AFTY Pacer CSOP FTSE China A50 ETF 0.48 16.2826
BIBL Inspire 100 ETF 0.28 49.55
BLES Inspire Global Hope ETF 0.282815 46.74
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 1.1978 27.105
COWZ Pacer US Cash Cows 100 ETF 0.75 63.86
CSM ProShares Large Cap Core Plus 0.208331 80.035
CZA Invesco Zacks Mid-Cap ETF 0.392 116.573
DMRL DeltaShares S&P 500 Managed Risk ETF 0.03 74.0099
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 17.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.052222 56.6
EUSA iShares MSCI USA Equal Weighted ETF 0.14341 107.62
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.6388
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.6993
IMTB iShares Core 5-10 Year USD Bond ETF 0.00478 44.24
IUSB iShares Core Total USD Bond Market ETF 0.00153 46.67
IYY iShares Dow Jones U.S. ETF 0.01 168.96
JHMI John Hancock Multifactor Industrials ETF 0.32 45.2897
JHML John Hancock Multifactor Large Cap ETF 0 82.74
JHSC John Hancock Multifactor Small Cap ETF 0.02 46.28
ILCV iShares Morningstar Value ETF 0.03 98.07
IMCB iShares Morningstar Mid-Cap ETF 0.07 87.47
IMCV iShares Morningstar Mid-Cap Value ETF 0.13 88.0997
ISCB iShares Morningstar Small-Cap ETF 0.11 69.82
ISCV iShares Morningstar Small-Cap Value ETF 0.21 74.28
JVAL JPMorgan U.S. Value Factor ETF 0.13 52.1
MAGA Point Bridge GOP Stock Tracker ETF 0.72 55.39
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.96
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001903 301.21
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.887206 67.92
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.058914 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.128086 139.485
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.052177 141.505
PBP Invesco S&P 500 BuyWrite ETF 0.009998 23
PBUS Invesco PureBeta MSCI USA ETF 0.012 69.59
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.120568 24.325
PKW Invesco BuyBack Achievers ETF 0.279 139.39
PTLC Pacer Trendpilot US Large Cap ETF 0.01 56.565
PWS Pacer WealthShield ETF 0.02 33.245
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.31 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.015087 179.9
QWLD SPDR MSCI World StrategicFactors ETF 0.008704 150.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.803 21.07
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.825779 54.42
RYJ Invesco Raymond James SB-1 Equity ETF 0 65.3643
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.702929 135.54
SAA ProShares Ultra SmallCap600 0.291895 31
SIZE iShares MSCI USA Size Factor ETF 0.14826 168
SMMD iShares Russell 2500 ETF 0.16 81.43
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.00917023 189.805
SPVM Invesco S&P 500 Value with Momentum ETF 1.56285 72.03
SPVU Invesco S&P 500 Enhanced Value ETF 0.14741 61.26
SPXE ProShares S&P 500 ex-Energy ETF 0.0101632 74.875
SPXN ProShares S&P 500 ex-Financials ETF 0.0114113 75.545
SPXT ProShares S&P 500 ex-Technology ETF 0.0149837 107.44
SPXV ProShares S&P 500 ex-Health Care ETF 0.0108759 75.89
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01051 56.91
TOK iShares MSCI Kokusai ETF 0.00911 142
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UCC ProShares Ultra Consumer Services 0.0964751 50.05
UGE ProShares Ultra Consumer Goods 0.05 21
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.31 98.7612
URTH iShares MSCI World ETF 0.00767 191.84
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 0.37789 99.98
VALQ American Century STOXX U.S. Quality Value ETF 0.18 69.74
VFMF Vanguard U.S. Multifactor ETF 0.05725 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.31 208.6
VFQY Vanguard U.S. Quality Factor ETF 0.03 159.81
VFVA Vanguard U.S. Value Factor ETF 0.16949 143.67
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.38266 121.83
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.79136 108.56
VLU SPDR S&P 1500 Value Tilt ETF 0.052672 225.497
VONE Vanguard Russell 1000 Index Fund 0.0086 314.74
VOOV Vanguard S&P 500 Value Index Fund 0.02274 214.16
DWSH AdvisorShares Dorsey Wright Short ETF -1.02 6.125
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.38 37.7534
IUS Invesco RAFI Strategic US ETF 0.043343 60.5015
VETS Pacer Military Times Best Employers ETF 0.54 38.62
BNDW Vanguard Total World Bond ETF 0 68.9951
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.01 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XFS.TO iShares MSCI Multifactor USA Index ETF 0.05796 37.12
XWD.TO iShares MSCI World Index ETF 0.01 111.64
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.08 59.5
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0384 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00516 76.25
VVL.TO Vanguard Global Value Factor ETF 0.13748 66.38
VFV.TO Vanguard S&P 500 Index ETF 0.01031 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.01027 110.51
VUN.TO Vanguard U.S. Total Market Index ETF 0.00878 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00865 119.02
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.291 108.28
VTMSX Vanguard Tax Managed Small Cap Fund 0.291 108.04
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00866 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00866 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04 39.8
VASVX Vanguard Selected Value Fund Investor Shares 0.35237 28.75
VQNPX Vanguard Growth and Income Fund 0.00076 67.95
NINDX Columbia Large Cap Index Fund 0 55.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00076 110.88
VIIIX Vanguard Institutional Index Fund 0.01037 562.25
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01037 562.26
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 57.03
NEIAX Columbia Large Cap Index Fund 0 54.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01389 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01389 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00543 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00543 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00543 52.62
VWNDX Vanguard Windsor Fund 0.47596 22.95
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00081 50.01
REVS Columbia Research Enhanced Value ETF 0.06 30.12
LOUP Innovator Loup Frontier Tech ETF 0.02 76.74
AFMC First Trust Active Factor Mid Cap ETF 0.17 37.49
AFLG First Trust Active Factor Large Cap ETF 0.15 40.8
AUSF Global X Adaptive U.S. Factor ETF 0.51 49.66
BOUT Innovator IBD Breakout Opportunities ETF 0.02 40.615
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.391068 76.42
IJAN Innovator International Developed Power Buffer ETF - January 0.02 37.51
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 30.415
IIGD Invesco Investment Grade Defensive ETF 0.634865 24.89
FSMD Fidelity Small-Mid Factor ETF 0.19 47.28
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 34.74
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 35.09
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0378742 62.26
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 98.63
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 0.92 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0399665 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0221724 23
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.0844006 46.95
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.42 38.115
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.154832 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.01 58.31
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 42.25
ESGV Vanguard ESG U.S. Stock ETF 0.01038 121.36
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 40.3
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 38.42
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 55.75
BDEC Innovator S&P 500 Buffer ETF - December 0.02 50.15
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 44.32
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 48.475
BSEP Innovator S&P 500 Buffer ETF - September 0.02 49.89
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 51.425
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 37.3165
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 55.08
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 50.16
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 34.97
BJUN Innovator S&P 500 Buffer ETF - June 0.02 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 50.64
SLT Pacer Salt High truBeta US Market ETF 0.54 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 44.98
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 41.32
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 39.98
LSLT Pacer Salt Low truBeta US Market ETF 0.54 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 50.02
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 47.48
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 43.61
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 43.81
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 37.68
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 44.14
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 43.01
IAUF iShares Gold Strategy ETF 0.609 63.01
BFEB Innovator S&P 500 Buffer ETF - February 0.02 49.88
AVUS Avantis U.S. Equity ETF 0.03 117.53
HOMZ The Hoya Capital Housing ETF 0.69 48.625
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03 61.95
SFYX SoFi Next 500 ETF 0.12 17.33
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.02 51.85
RECS Columbia Research Enhanced Core ETF 0.02 41.61
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.00321 44.21
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.02 40.415
BMAR Innovator S&P 500 Buffer ETF - March 0.02 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 45.42
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 118.17
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 115.54
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 54.06
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 35.74
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.02 45.27
USXF iShares ESG Advanced MSCI USA ETF 0.02503 59.09
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.6303
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.82
EAOR iShares ESG Aware Growth Allocation ETF 0 36.325
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 55.29
ALTL Pacer Lunt Large Cap Alternator ETF 0.62 44.695
VIRS Pacer BioThreat Strategy ETF 0.54 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 73.03
RISN Inspire Tactical Large Cap ESG ETF 0.2 30.05
EFIV SPDR S&P 500 ESG ETF 0.017312 67.9
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1576 41.65
ESG.TO Invesco S&P 500 ESG Index ETF 0.0173 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.02518 103.01
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.43 35.77
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.43 31.88
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00392 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00241 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00162 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00083 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00074 26.89
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00940962 288.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0145293 7.972
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 0.0161965 48.13
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 19.855
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 0.01 53.02
XYLD Global X S&P 500 Covered Call ETF 0.01 40.94
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.128571 16.96
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 27.8
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.34 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06743 75.179
DFUS Dimensional U.S. Equity ETF 0.0107948 75.72
DFAT Dimensional U.S. Targeted Value ETF 0.387376 66.63
DFAS Dimensional U.S. Small Cap ETF 0.159945 76.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.0410025 41.42
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.08739 7.366
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00940962 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00362769 60.026
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000297911 616.98
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00857 10.444
EGV2.DE Lyxor Smart Overnight Return 0.0115888 100.412
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01075 113.22
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02665 107.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00135 79.92
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01087 110.005
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01688 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00435 77.682
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01077 95.09
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00362769 337.89
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0283 31.91
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05449 4.9864
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.151815 577.66
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01882 53.62
VUAA.DE Vanguard S&P 500 UCITS ETF 0.01026 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01165 51.682
WTV WisdomTree U.S. Value Fund 0.31 100.33
VTSAX Vanguard Total Stock Market Index Fund 0.0088 166.85
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01235 6.342
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.02 4135.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03102 36.372
VFINX Vanguard 500 Index Fund 0.01031 643.52
RTL The Necessity Retail REIT, Inc. 0.02 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.02069 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.02 31.44
CLSE Convergence Long/Short Equity ETF 0.11 28.52
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04113 14.565
AVSU Avantis Responsible U.S. Equity ETF 0.02 79.88
JAVA JPMorgan Active Value ETF 0.26 76.84
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 8276
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00229953 33372.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00229953 456.25
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00940962 21135
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0145293 583.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01239 718.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0420293 15.99
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03 46905
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000297911 53685
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000297911 734
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00214 10.695
G500.L Invesco S&P 500 UCITS ETF 0.01 8990
HSPD.L HSBC S&P 500 UCITS ETF 0 70.24
I500.L iShares S&P 500 Swap UCITS ETF 0.0394 8.4925
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02665 107.45
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06507 15.61
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0123 35.7375
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00135 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00135 95
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.21448 9.115
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.21448 14.335
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10546 58.04
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.04867 8.211
LSPU.L Lyxor S&P 500 UCITS ETF 0.00362769 71.4025
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.086 5240
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0493 40.785
ROLL.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 0.7757 9.379
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0117 14.364
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1371 5337.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.00362769 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.00362769 368.03
SPX5.L SPDR S&P 500 UCITS ETF 0.010283 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.01 64.64
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02119 4.915
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01183 4.19425
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.151815 17208
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.151815 192.5
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.151815 11929
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.151815 163.145
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.00932 8.317
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.03102 61.415
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01165 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03102 49.742
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01882 46.657
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01165 50.051
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.070054 139.89
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00495073 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00495073 304.4
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07 9.874
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.157935 111.83
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.157935 9.795
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0001536 207.775
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01018 10.61
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.95
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.9515
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 27.36
VBTIX Vanguard Total Bond Market Index Fund 0.00164 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0792 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07291 166.55
VITSX Vanguard Total Stock Market Index Fund 0.0088 166.88
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00311266 9.04
SAEF Schwab Ariel ESG ETF 0.9396 29.91
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.02 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.02 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.02 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 33.955
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 37.63
BUFB Innovator Laddered Allocation Buffer ETF 0.02 37.04
DFSV Dimensional US Small Cap Value ETF 0.551594 37.1
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 35.76
DFUV Dimensional US Marketwide Value ETF 0.0465836 50.55
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0156 41.377
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.6216
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.823
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00484208 16.878
IWRD.L iShares MSCI World UCITS ETF 0.00888 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 134.68
WLDH.PA Lyxor MSCI World UCITS ETF 0.00495073 245.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0024 9.555
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00495073 381.21
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 10.836
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000297911 616.998
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.00940962 242.9
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00885 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.0117 7.854
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.00301271 142.38
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.03387 59.73
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0099 12273
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.11 1200
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0727705 138.454
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.01 628.04
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0100748 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0100748 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00362769 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00362769 256.6
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0100748 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0100748 11642
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00362769 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0740655 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01 144.12
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00362769 423.38
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.832413 7.08
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01 11.72
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00362769 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.010283 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.00908 8212
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.01064 32.762
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.086 60.75
VUSA.L Vanguard S&P 500 UCITS ETF 0.01026 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 39.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.02 40.165
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1542 68.665
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01239 718.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00857 11.9852
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.151815 137.06
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.00229953 540.818
INAA.SW iShares MSCI North America UCITS ETF 0.01222 128.62
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0420293 1169.8
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.03677 6385
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.25998 12.7375
IWLE.DE iShares Core MSCI World UCITS ETF 0.00942 10.039
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.09 6.474
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0100748 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0.0394 11.6078
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.00851 8.5262
SPXE.MI SPDR S&P 500 UCITS ETF 0.010283 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.01 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.01026 133.96
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1542 64.2
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.06507 10.085
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0001536 15199.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0145293 6.7166
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0145293 7.9708
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01346 12.078
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.0117 13.229
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.000297911 36.572
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000771 256.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.252041 86.04
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.43 7829
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.105947 71.16
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.4 77.07
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.06 4856
MIDD.L iShares FTSE 250 UCITS ETF 0.07 2160.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0493 34.28
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0283 2776.5
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.09 4265
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.151815 577.54
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.151815 146.082
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0115888 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0115888 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0115888 1290.3
SMOR.SW Lyxor Smart Overnight Return 0.0115888 95.324
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03639 95.24
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00537 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.626
CORC.SW iShares Global Corp Bond UCITS ETF 0.00435 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.5206
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02177 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.436
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01719 120.05
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01235 101.32
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01719 5.403
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08835 5.2361
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00135 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00435 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00435 6.035
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01183 5.287
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02119 4.7835
CRPU.L iShares Global Corp Bond UCITS ETF 0.00435 6.255
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05449 434.05
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00135 4.37325
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01719 5.1045
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01165 40.394
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02665 5.5114
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03639 5.4492
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00435 4.6715
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1371 72.99
NAESX Vanguard Small Cap Index Fund 0.0792 133.5
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00164 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 36.515
DSMC Distillate Small/Mid Cash Flow ETF 0.66 38.77
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.995
SFLR Innovator Equity Managed Floor ETF 0.02 37.18
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.01 29.995
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.07 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06 1065.5
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.11 16.405
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01346 11.122
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07 8.309
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 39.605
SPYI Neos S&P 500(R) High Income ETF 0 52.93
VEVFX Vanguard Explorer Value Fund 0.56209 46.29
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 48.51
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.13964 99.63
VVIAX Vanguard Value Index Fd Admiral Shs 0.02 80.38
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1182 49.07
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.157935 8175
H4ZF.DE HSBC S&P 500 UCITS ETF 0 59.014
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01719 120.05
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02119 4.7803
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 43.06
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.12991 201.75
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0124891 16.75
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.02069 10.53
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07291 166.56
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.11 99.02
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 161.24
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01183 4.4438
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0100748 13.444
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.11 13.8
VUAG.L Vanguard S&P 500 UCITS ETF 0.01026 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.01026 132.085
BALT Innovator Defined Wealth Shield ETF 0.02 33.765
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01 54659
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04625 12.23
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01 747.02
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0420293 13.374
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.157935 93.98
IDWR.L iShares MSCI World UCITS ETF 0.01 97.37
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01235 85.214
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00885 12.612
VUSA.DE Vanguard S&P 500 UCITS ETF 0.01026 111.035
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01 15974
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.086 72.325
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00104 22.69
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.00301271 142.4
IQQN.DE iShares MSCI North America UCITS ETF 0.01401 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.01017 81.818
ISWD.L iShares MSCI World Islamic UCITS ETF 0.03387 4408
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 640.5
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.05538 55.79
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.159 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.01 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0632883 34.31
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.070054 102.16
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.02 3495.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 53.114
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01424 603.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03102 41.801
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00537 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01 5078
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00563 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 52540
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.08 87.245
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.25998 11.628
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.00907 3449
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01165 35.1705
P500.DE Invesco S&P 500 UCITS ETF 0.01 11.6875
SNXFX Schwab 1000 Index Fund Investor Shares 0.0133636 14.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 538.6
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01811 18.792
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00362769 234.4
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.01222 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00563 5.479
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.26 1048.5
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.05 60.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00563 8.031
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 39.325
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1371 61.65
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02177 4.88
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.43 90.03
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0493 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.00362769 5223.45
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.03102 44.961
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01183 3.6474
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.43 107.05
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00435 67.635
36B7.DE iShares Global Corp Bond UCITS ETF 0.00435 4.3028
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0100074 11.204
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1542 5024
TWVLX American Century Value Investor Class 0.62 8.73
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.02 31.7887
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0 5137.2
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.070054 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.252041 72.36
USPX Franklin U.S. Equity Index ETF 0.02 60.72
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.01882 48.892
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.105947 59.84
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02119 5.4192
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.00908 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01165 48.092
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.01882 42.5485
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0001536 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01165 44.932
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00495073 33170
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00957 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.01 54.318
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 7.226
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02665 93.52
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1542 4696.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00563 7.4925
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.086 60.77
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01719 104.53
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000771 304.68
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0792 133.52
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01649 21.75
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.010283 696.26
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 0.1 846.45
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.04867 66.37
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01846 2949.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.23698 12.044
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00075 3.7317
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01235 74.155
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00135 69.56
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 0.1 61920
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00104 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.00942 1154.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.01 1158.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00940962 575.7
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00942 9855
SPXP.L Invesco S&P 500 UCITS ETF 0.01 1017.2
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.159141 10.764
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01031 643.48
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03639 109.395
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.157935 11.508
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.28792 10.7
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 65.37
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0058 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06 374.09
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01846 37.98
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0145293 6.7028
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00503 52.28
SPPE.DE SPDR S&P 500 UCITS ETF 0.010283 16.995
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01018 9.558
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 113.23
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.22 931.625
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 38.56
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.06 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.02 37.315
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0420293 13.438
JKF iShares Morningstar Value ETF 0.05 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.02 42.515
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00495073 380.99
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 30.025
QVML Invesco S&P 500 QVM Multi-factor ETF 0.010556 40.8778
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.54 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0740655 116.365
JKJ iShares Morningstar Small-Cap ETF 0.11 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.02 38.905
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.00229953 541.2
TSLH Innovator Hedged TSLA Strategy ETF 0.02 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0740655 165.54
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00484208 15.73
RVRS Arrow Reverse Cap 500 ETF 45 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06351 13.294
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.832413 7.063
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 39.36
XTR Global X S&P 500 Tail Risk ETF 0.01 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 40.96
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 45.15
PXLV Invesco S&P 500 Value with Momentum ETF 1.56285 40.29
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) 0.01 627.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0142991 17.86
JKL iShares Morningstar Small-Cap Value ETF 0.21 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.22 185.777
DFLV 0.00312539 37.03
VUSA.AS Vanguard S&P 500 UCITS ETF 0.01026 111.05
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.41
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00164 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 47.06
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.68
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.47
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 34.34
IOCT Innovator International Developed Power Buffer ETF- October 0.02 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 29.855
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0126 5.6246
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05449 5.5254
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00857 7.02
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01183 3.9912
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.566
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01218 4.9827
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08835 106.655
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.16 7.02
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.16 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01 103.36
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.22 45.9584
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02177 4.8825
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.01555 9.0027
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01688 86.38
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01183 4.3416
I50D.AS iShares S&P 500 Swap UCITS ETF 0.0394 7.8491
IEAU.AS iShares Core Corp Bond UCITS E 0.01719 6.108
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.07687 8.7579
FVI First Trust Total US Market AlphaDEX ETF 0.11 8
VMNFX Vanguard Market Neutral Fund 118.55 14.1
NIR Near Intelligence, Inc. 0.43 0.033
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.23 39.75
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.86
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.05 68.2
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.01 25.61
IVV.AX iShares S&P 500 ETF 0.01 65.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.01 11.69
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.61963 59.47
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0714243 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.00797525 38.86
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0145293 6.701
VUSA.MI Vanguard S&P 500 UCITS ETF 0.01026 111.06
QIS Simplify Multi-Qis Alternative ETF -0.0369629 14
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00736 39.44
VTS.AX Vanguard US Total Market Shares Index ETF 0.0088 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06223 75.42
VVLU.AX Vanguard Global Value Equity Active ETF 0.11342 82
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.01 63.54
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.35
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00231 42.54
IVE.AX iShares MSCI EAFE ETF (AU) 0.02745 145.33
IJR.AX iShares S&P Small-Cap ETF 0.43 187.03
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01 58.365
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00923 88.24
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.3491
DCOR Dimensional ETF Trust 0.035347 76.69
IWRD.AS iShares MSCI World UCITS ETF 0.00888 81.845
AVLC American Century ETF Trust 0.03 82.06
VEMPX Vanguard Extended Market Index InstlPlus 0.07291 411.02
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00164 9.78
BUSA Brandes U.S. Value ETF 1.31054 39.2
IRTR iShares Trust 0 31.41
ITDG iShares Trust 0.01 39.47
ITDI iShares Trust 0.01 39.46
ITDH iShares Trust 0.01 39.425
ITDF iShares Trust 0.01 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.79
ITDD Integrated Data Corp. 0 36.54
ITDE iShares Trust 0 37.74
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.01 53.04
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.09 76.09
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.2 77.84
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01235 5.5428
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.01555 8.234
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01 628.054
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.18174 5.604
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 538.72
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.645
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05449 5.1696
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01719 4.6668
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02119 4.6244
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1379 97.8684
IWDD.AS iShares Core MSCI World UCITS ETF 0.00942 7.5204
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01846 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.00942 113.24
VTBNX Vanguard Total Bond Market II Idx I 0.00113 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.01026 112.59
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.7331
ISPY ProShares Trust ProShares S&P 5 0.00966001 46.14
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0088 313.05
VADRX Invesco Equally-Wtd S&P 500 R 0 75.09
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0579175 15.27
STXM Strive Mid-Cap ETF 0.17 31.08
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.010283 14.416
SPY5.PA SPDR S&P 500 UCITS ETF 0.010283 585.4
VTWIX Vanguard Total World Stock Index I 0.00503 301.4
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.010283 17.15
SPIDX Invesco S&P 500 Index Y 0 74.44
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00362769 252.45
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.1187 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0263505 108.27
PTL Inspire 500 ETF 0.0573059 263.1
SPYM Tradr 2X Long SPY Monthly ETF 0.01002 81.65
DXUV Dimensional ETF Trust 0.0535346 63.38
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.14 29.47
ITDJ iShares Trust 0.01 30.665
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.18174 5.1784
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.18174 5.179
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.18174 5.179
AVUQ Avantis U.S. Quality ETF 0 60.8834
DSPY Tema ETF Trust 0 60.19
WSML iShares MSCI World Small-Cap ETF 0.07 33.37
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.01 31.83
XOEF iShares Trust 0.04 27.46
VFFSX Vanguard 500 Index Fund 0.01031 341.2
URSP ProShares Trust 0.118327 45.28
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.04 28.4152
VWNEX Vanguard Windsor Admiral 0.47596 77.37
CHRI Global X S&P 500 Christian Values ETF 0.01 82.696
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 54.0239
H4ZF.SG HSBC S&P 500 UCITS ETF 0 58.94
P500.SG Invesco S&P 500 UCITS ETF 0.01 11.672
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0100748 11.284
XDEE.SG Xtrackers S&P 500 Equal Weight 0.157935 11.47
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1542 53.9
VUAA.SG Vanguard S&P 500 UCITS ETF 0.01026 112.44
D500.SG Invesco S&P 500 UCITS ETF 0.01 54.23
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.02 55.73
XCHG AB Active ETFs - AB US Equity ETF 0.00011988 25.23
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.319
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