Profile
CNM GWW FAST FERG WSO QXO
Company Name Core & Main, Inc. W.W. Grainger, Inc. Fastenal Company Ferguson plc Watsco, Inc. QXO, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution
Market Cap $10.43B $56.95B $54.80B $51.38B $17.08B $16.25B
Employees 5.70K 23.50K 21.34K 35.00K 7.22K 0.21K
CEO Mark R. Witkowski Donald G. Macpherson Daniel L. Florness Kevin Murphy Albert H. Nahmad Bradley S. Jacobs
Ratings
CNM GWW FAST FERG WSO QXO
Quant Rating Score 3 3 3 3 4 2
Quant Rating Neutral Neutral Neutral Neutral Buy Sell
Trading
CNM GWW FAST FERG WSO QXO
Last Close $44.95 $923.47 $39.7 $235.69 $337.92 $16.96
High 52 $66.98 $1217.3 $84.1 $254.13 $568.78 $24.12
Low 52 $44.53 $919.93 $39.68 $147.95 $337.92 $12.01
Price vs. 52 Week High -32.89 % -24.14 % -52.79 % -7.26 % -40.59 % -29.68 %
Price vs. 52 Week Low 0.94 % 0.38 % 0.05 % 59.3 % 0 % 41.22 %
Total Return
CNM GWW FAST FERG WSO QXO
1 Month Return -13.87 % -3.3 % -6.5 % -0.53 % -8.87 % -10.69 %
3 Month Return -30.65 % -5.59 % -19.16 % 1.98 % -19.4 % -17.79 %
6 Month Return -16.97 % -16.17 % -52.19 % 27.61 % -31.34 % 1.01 %
9 Month Return -17.66 % -9.7 % -46.93 % 27.06 % -36.33 % 27.04 %
YTD Return -11.71 % -12.39 % -44.79 % 35.79 % -28.69 % 6.67 %
1 Year Return 0.07 % -21.21 % -51.34 % 16.75 % -36.62 % 6.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CNM GWW FAST FERG WSO QXO
Dividend Yield Percentage (TTM) - 0.74 % 1.89 % 1.29 % 2.86 % -
Dividend Paid and Capex Coverage Ration (TTM) 14.69 % 1.75 % 1.04 % 2 % 1.12 % 0.88 %
Dividend Per Share (TTM) - 8.83 % 0.9 % 3.38 % 12 % -
Payout Ratio (TTM) - 27.37 % 79.8 % 33.42 % 83.88 % -54.48 %
Growth
CNM GWW FAST FERG WSO QXO
Asset Growth 15.8 % 7.55 % 6.98 % 21.54 % -
Gross Profit Growth 8.91 % 8.5 % 4.22 % 2.64 % -100 %
Revenue Growth 11.03 % 8.67 % 3.8 % 4.59 % -100 %
Revenue 3 Year 23.54 % 17.74 % 17.87 % 13.98 % -100 %
Revenue 5 Year 175.79 % 45.21 % 74.36 % 47.5 % -100 %
Revenue 10 Year 94.15 % 115.31 % 82.65 % 80.25 % -100 %
EBIT Growth -2.84 % 9.26 % 1.63 % -2.26 % -100 %
Net Income Growth 10.78 % 9.37 % 6.97 % -0.01 % -100 %
Net Income 3 Yeari Growth Per Share 105.69 % 16.04 % -4.27 % 20.28 % 100 %
Net Income 5 Yeari Growth Per Share 1334.03 % 46.47 % 118.28 % 101.39 % -100 %
Net Income 10 Yeari Growth Per Share 838.06 % 147.55 % 589.77 % 230.61 % -100 %
Operating Income Growth -2.84 % 9.65 % -1.73 % -1.64 % 100 %
Operating Cash Flow Growth (CFG) -41.91 % 10.45 % 1.87 % 37.57 % -
Operating 3 Year CFG 1764.21 % 38.02 % 81.75 % 107.8 % -100 %
Operating 5 Year CFG 302.08 % 17.61 % 39.58 % 112.66 % -100 %
Operating 10 Year CFG 414.12 % 140.7 % 120.81 % 397.66 % -100 %
EPS Growth -24.38 % 10 % 9.12 % -2.41 % 100 %
EPS Diluted Growth -0.93 % 9 % 9.26 % -2.71 % 100 %
Book Value Per Share 5 % 8.84 % 5.93 % 14.07 % -100 %
Share Holder 3 Year Equity Growth Per Share 6.46 % 24.95 % 36.83 % 49.94 % -100 %
Share Holder 5 Year Equity Growth Per Share 232.48 % 44.28 % 50.8 % 70.96 % -100 %
Share Holder 10 Year Equity Growth Per Share - 122.41 % 77.56 % 180.52 % -100 %
Dividend Per Share Growth - 12.2 % -36.37 % 7.8 % -100 %
Dividend 3 Year Growth Per Share - 41.49 % -0.52 % 35.11 % -
Dividend 5 Year Growth Per Share -100 % 24.99 % 69.01 % 62.03 % -100 %
Dividend 10 Year Growth Per Share -100 % 211.87 % 74.37 % 465.7 % -
Debt Growth 21 % -8.96 % 8.14 % -11.4 % -
Free Cash Flow Growth -43.11 % 10.96 % 6.8 % 41.13 % -
Updated On 31 Jan 2025 31 Dec 2025 31 Jul 2025 31 Dec 2024 30 Sep 2025
Profitability
CNM GWW FAST FERG WSO QXO
Gross Profit Margin TTM 26.82 % 39.06 % 45.01 % 30.81 % 28.27 % 22.49 %
Return on Assets TTM 6.9 % 19.04 % 24.91 % 11.05 % 12.07 % -1.07 %
Return on Equity TTM 23.82 % 45.64 % 32.83 % 34.15 % 20.18 % -2.38 %
Return on Capital Employed TTM 14.02 % 35.53 % 38.18 % 21.95 % 20.17 % -1.43 %
Net Income Per EBT TTM 72.38 % 70.21 % 76.05 % 77.9 % 71.1 % 88.37 %
EBT Per Ebit TTM 82.55 % 97.39 % 99.95 % 92.59 % 102.41 % 96.44 %
EBIT Per Revenue TTM 9.38 % 13.91 % 20.19 % 8.7 % 10.18 % -4.48 %
Cash Flow To Debt Ratio TTM 25.35 % 73.65 % 293.23 % 33.4 % 119.94 % 3.26 %
Receivables Turnover TTM 5.79 7.7 6.59 8.18 7.87 2.16
Payables Turnover TTM 7.74 11.35 14.23 6.22 12.93 2.83
Inventory Turnover TTM 5.59 4.57 2.58 4.67 3.32 2.17
Fixed Asset Turnover TTM 1706.37 % 686.64 % 569.24 % 836.03 % 1310.36 % 335.97 %
Asset Turnover TTM 123.24 % 200.2 % 162.29 % 176.1 % 162.79 % 28.02 %
Operating Cash Flow Per Share TTM 3.24 42.42 1.13 10.24 14.47 18
Free Cash Flow Per Share TTM 3.02 28.02 0.92 8.46 13.66 11.03
Cash Per Share TTM 46.79 % 1231.58 % 24.11 % 268.09 % 1382.83 % 32250.8 %
Operating Cash Flow Sales Ratio TTM 7.95 % 11.23 % 15.8 % 6.45 % 7.4 % 2.76 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.19 % 66.05 % 81.07 % 82.6 % 94.37 % 61.29 %
Cash Flow Coverage Ratios TTM 25.35 % 73.65 % 293.23 % 33.4 % 119.94 % 3.26 %
Price To Free Cash Flows Ratio TTM 18.14 42.79 52.16 30.96 32.98 205.89
Price To Operating Cash Flows Ratio TTM 17.03 28.23 42.29 25.66 29.02 1.28
Price Cash Flow Ratio TTM 17.03 28.23 42.29 25.66 29.02 1.28
Income Statement (TTM)
CNM GWW FAST FERG WSO QXO
Revenue $7.44B $17.94B $8.2B $30.76B $7.62B $0.06B
Gross Profit $1.98B $7.01B $3.69B $9.44B $2.04B $0.02B
Gross Profit Ratio 26.61% 39.06% 45.01% 30.67% 26.84% 40.32%
EBITDA $0.91B $2.77B $1.66B $3.06B $0.79B $0.05B
Net Income $0.41B $1.71B $1.26B $1.86B $0.54B $0.03B
EPS Diluted 2.13 35.4 1.09 9.32 13.3 -0.11
Balance Sheet (MRQ)
CNM GWW FAST FERG WSO QXO
Long Term Debt $2.42B $2.96B $0.31B $5.12B $0.34B $0B
Total Liabilities $4.1B $4.82B $1.11B $11.9B $1.47B $0.05B
Total Equity $1.77B $4.14B $3.94B $5.83B $3.06B $5.05B
Total Investments $0.04B $0B $0B $0B $0.43B $0B
Total Debt $2.51B $3.16B $0.44B $5.97B $0.45B $0B
Total Assets $5.87B $8.96B $5.05B $17.73B $4.53B $5.1B
Cash Flow Statement (TTM)
CNM GWW FAST FERG WSO QXO
Net Income $0.43B $1.81B $1.26B $1.86B $0.64B $0.03B
Inventory $-0.04B $-0.15B $-0.09B $-0.27B $-0.04B $0B
Dividends Paid $0B $-0.47B $-1B $-0.49B $-0.42B $-0.05B
Operating Cash Flow $0.62B $2.02B $1.3B $1.91B $0.77B $0.08B
Capital Expenditure $-0.04B $-0.68B $-0.25B $-0.31B $-0.03B $-0B
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ETFs With Exposure to CNM
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01503 341.8
BUFF Innovator Laddered Allocation Power Buffer ETF 0.31 50.43
IWD iShares Russell 1000 Value ETF 0.01 224.34
IWF iShares Russell 1000 Growth ETF 0.02 459.52
SCHB Schwab U.S. Broad Market ETF 0.0162081 26.73
VT Vanguard Total World Stock Index Fund 0.00923 147.58
SCHX Schwab U.S. Large-Cap ETF 0.0174064 27.3
IJH iShares Core S&P Mid-Cap ETF 0.32 71.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 151.51
IWB iShares Russell 1000 ETF 0.02 379.52
FLOW SPX FLOW, Inc. 0.76 37.3585
SCHG Schwab U.S. Large-Cap Growth ETF 0.0408176 31.28
VB Vanguard Small Cap Index Fund 0.13665 278.93
IUSG iShares Core S&P U.S. Growth ETF 0.01 166.92
SCHA Schwab U.S. Small-Cap ETF 0.241549 30.91
IUSV iShares Core S&P U.S. Value ETF 0.02 107.4
SCHM Schwab U.S. Mid-Cap ETF 0.218533 32.77
MDY SPDR S&P MIDCAP 400 ETF Trust 0.312328 655.36
PRF Invesco FTSE RAFI US 1000 ETF 0.011987 49.87
DEUS Xtrackers Russell US Multifactor ETF 0.0326834 62.6267
IWR iShares Russell Mid-Cap ETF 0.08 102.23
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.168739 77.7169
IWS iShares Russell Mid-Cap Value ETF 0.04 152.57
IWV iShares Russell 3000 ETF 0.02 394.03
IWP iShares Russell Mid-Cap Growth ETF 0.22 136.45
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.314305 62.97
EZM WisdomTree U.S. MidCap Earnings Fund 0.25721 71.83
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0164715 28.44
LRGF iShares U.S. Equity Factor ETF 0.26 69.82
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 91.19
VBK Vanguard Small Cap Growth Index Fund 0.31733 319.38
AOM iShares Core Moderate Allocation ETF 0 48.87
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.166 49.0861
AOK iShares Core Conservative Allocation ETF 0 40.96
VXF Vanguard Extended Market Index Fund 0.12766 219.45
JHMM John Hancock Multifactor Mid Cap ETF 0.13 70.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.011613 84.21
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.217926 34.92
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.272796 100.26
IJJ iShares S&P Mid-Cap 400 Value ETF 0.36 143.25
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.185718 57.7125
FIDU Fidelity MSCI Industrials Index ETF 0.204868 93.26
MDYV SPDR S&P 400 Mid Cap Value ETF 0.360358 92.25
FPX First Trust US Equity Opportunities ETF 0.000001 164.36
IJK iShares S&P Mid-Cap 400 Growth ETF 0.27 105.09
AIRR First Trust RBA American Industrial RenaissanceTM ETF 0.000001 119.18
IYJ iShares U.S. Industrials ETF 0.14 160.9
VTHR Vanguard Russell 3000 Index Fund 0.01505 306.215
SCHK Schwab 1000 Index ETF 0.0168476 33.35
VONV Vanguard Russell 1000 Value Index Fund 0.01377 98.46
AIEQ AI Powered Equity ETF 0.6 46.1438
AOR iShares Core Growth Allocation ETF 0.01 67.08
VIS Vanguard Industrials Index Fund 0.1578 337.23
RFV Invesco S&P MidCap 400 Pure Value ETF 0.837 140.21
AOA iShares Core Aggressive Allocation ETF 0.01 93.14
FFTY Innovator IBD 50 ETF 1 37.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.745
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.7176
FTLS First Trust Long/Short Equity ETF 0.2 71.24
ILCB iShares Morningstar U.S. Equity ETF 0.01746 95.55
ILCG iShares Morningstar Growth ETF 0.03455 102.71
MVV ProShares Ultra MidCap400 0.239687 81.76
PTMC Pacer Trendpilot US Mid Cap ETF 0.33 38.83
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0165 257.031
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.22 134.744
RWK Invesco S&P MidCap 400 Revenue ETF 0.31542 137.85
AFTY Pacer CSOP FTSE China A50 ETF 1.45 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.168745 95.9003
CGW Invesco S&P Global Water Index ETF 2.7851 67.37
COWZ Pacer US Cash Cows 100 ETF 0.87 63.93
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.298406 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.29911 51.03
CZA Invesco Zacks Mid-Cap ETF 0.49 116.86
EPRF Innovator S&P Investment Grade Preferred ETF 0.31 17.58
EQAL Invesco Russell 1000 Equal Weight ETF 0.044152 56.85
EVX VanEck Environmental Services ETF 4.21 42.07
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.47
FIW First Trust Water ETF 0.000001 115.28
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.26637 130.69
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.30786 121.59
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.352 110.005
IYY iShares Dow Jones U.S. ETF 0.02 168.41
JHML John Hancock Multifactor Large Cap ETF 0.02 82.6
IMCB iShares Morningstar Mid-Cap ETF 0.08402 87.59
IMCG iShares Morningstar Mid-Cap Growth ETF 0.16057 83.16
ISCB iShares Morningstar Small-Cap ETF 0.16 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.23 59.21
ISCV iShares Morningstar Small-Cap Value ETF 0.1 74.3769
JMOM JPMorgan U.S. Momentum Factor ETF 0.19 70.87
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.31 118.379
JQUA JPMorgan U.S. Quality Factor ETF 0.18 64.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.68 86.61
JSML Janus Henderson Small Cap Growth Alpha ETF 2.53 76.9203
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.76
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.226274 64.05
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.004292 298.839
NUSC Nuveen ESG Small-Cap ETF 0.731217 48.39
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.065454 63.29
ONEO SPDR Russell 1000 Momentum Focus ETF 0.049677 139.47
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.254911 142.088
PBD Invesco Global Clean Energy ETF 1.00093 18.12
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.048 31.9152
PHO Invesco Water Resources ETF 4.5756 73.85
PIO Invesco Global Water ETF 2.84678 47.9345
PKW Invesco BuyBack Achievers ETF 0.487 139.38
PRN Invesco DWA Industrials Momentum ETF 1.586 204.283
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.28 61.08
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.75 70.1209
ROUS Hartford Multifactor US Equity ETF 0.0444687 61.12
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.45 79.71
SMMD iShares Russell 2500 ETF 0.28 81.28
UMDD ProShares UltraPro MidCap400 0.196718 32.22
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0027029 51.63
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.331741 100.143
UXI ProShares Ultra Industrials 0.01 57.7068
VFMF Vanguard U.S. Multifactor ETF 0.07 163.15
VFMO Vanguard U.S. Momentum Factor ETF 0.11834 206.82
VFQY Vanguard U.S. Quality Factor ETF 0.10927 159.084
VLU SPDR S&P 1500 Value Tilt ETF 0.016972 224.905
VONE Vanguard Russell 1000 Index Fund 0.01551 313.95
VONG Vanguard Russell 1000 Growth Index Fund 0.01897 118.25
IUS Invesco RAFI Strategic US ETF 0.036041 60.3527
VETS Pacer Military Times Best Employers ETF 0.33 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
CWW.TO iShares Global Water Index ETF 2.84 67.42
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.32 37.26
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.32 31.47
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.011 58.71
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0089 76.18
VMO.TO Vanguard Global Momentum Factor ETF 0.06089 84.57
VUN.TO Vanguard U.S. Total Market Index ETF 0.01499 125.94
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01477 118.65
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01511 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01511 115.06
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.22 39.79
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.08 45.28
VQNPX Vanguard Growth and Income Fund 0.01 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 110.52
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00919 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00919 357.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00937 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00937 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00937 52.59
XMMO Invesco S&P MidCap Momentum ETF 1.373 146.42
REVS Columbia Research Enhanced Value ETF 0.04 30.05
LOUP Innovator Loup Frontier Tech ETF 1.07 76.85
KOMP SPDR S&P Kensho New Economies Composite ETF 0.209831 63.64
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.43
BOUT Innovator IBD Breakout Opportunities ETF 1.94 40.0383
IJAN Innovator International Developed Power Buffer ETF - January 0.31 37.58
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.31 30.4117
FSMD Fidelity Small-Mid Factor ETF 0.25 47.22
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.31 34.65
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.31 35.12
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0565625 61.92
ROSC Hartford Multifactor Small Cap ETF 0.0989856 50.9192
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.86919 45.63
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.16741 47.3781
XMHQ Invesco S&P MidCap Quality ETF 1.311 108.55
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.31 42.18
ESGV Vanguard ESG U.S. Stock ETF 0.01844 120.91
PJUL Innovator S&P 500 Power Buffer ETF — July 1.07 46.86
PJUN Innovator S&P 500 Power Buffer ETF - New 1.07 42.22
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.07 40.2601
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.31 43.62
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.07 38.36
BJAN Innovator U.S. Equity Buffer ETF - January 0.31 55.625
BDEC Innovator S&P 500 Buffer ETF - December 0.31 50.05
POCT Innovator S&P 500 Power Buffer ETF - October 1.07 44.26
BAPR Innovator S&P 500 Buffer ETF - April New 0.31 48.4648
BSEP Innovator S&P 500 Buffer ETF - September 1.07 49.81
BJUL Innovator U.S. Equity Buffer ETF - July 1.07 51.3466
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.07 37.24
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.07 39.32
NJAN Innovator Growth-100 Power Buffer ETF - January 1.07 54.95
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.21 50.07
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.31 34.91
BJUN Innovator S&P 500 Buffer ETF - June 0.31 47.265
BAUG Innovator U.S. Equity Buffer ETF - August 1.07 50.6083
SLT Pacer Salt High truBeta US Market ETF 0.33 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.31 44.9511
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.31 41.27
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.31 39.958
LSLT Pacer Salt Low truBeta US Market ETF 0.33 32
BOCT Innovator S&P 500 Buffer ETF - October 1.07 49.91
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.07 47.45
STLV iShares Factors US Value Style ETF 0.0046 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.31 39.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.31 43.63
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.31 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.07 43.73
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.07 37.6961
PSEP Innovator S&P 500 Power Buffer ETF - September 1.07 44.08
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.07 39.08
NOCT Innovator Growth-100 Power Buffer ETF - October 0.31 58.01
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.31 39.61
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.31 42.93
BFEB Innovator S&P 500 Buffer ETF - February 0.31 49.78
AVUS Avantis U.S. Equity ETF 0.01 117.13
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00012 61.78
SFYX SoFi Next 500 ETF 0.11 17.3008
RECS Columbia Research Enhanced Core ETF 0.07 41.44
RESP WisdomTree U.S. ESG Fund 0.0018124 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00547 44.3
UMAR Innovator S&P 500 Ultra Buffer ETF - March 1.07 40.3804
BMAR Innovator S&P 500 Buffer ETF - March 0.31 53.8189
PMAR Innovator S&P 500 Power Buffer ETF - March 0.31 45.45
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 118.393
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 115.59
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.31 54.077
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.31 35.74
PMAY Innovator S&P 500 Power Buffer ETF - May 1.07 39.88
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.07 36.8002
BMAY Innovator S&P 500 Buffer ETF - May 0.31 45.2469
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.6641
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.7684
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.32
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.63 50.6675
VIRS Pacer BioThreat Strategy ETF 0.33 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.31 32.51
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 1.07 72.91
MID American Century Mid Cap Growth Impact ETF 1.43 65.9537
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00669 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00411 37.81
VCNS.TO Vanguard Conservative ETF Portfolio 0.00276 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00143 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00126 26.945
WATL.L Lyxor World Water (DR) UCITS ETF Dist 3.00599 6229.5
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.31 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.31 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0224518 48.02
DSJA Innovator Double Stacker ETF - January 1.07 29.8299
DSOC Innovator Double Stacker ETF – October 1.07 32.3347
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.01 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.07 20.09
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.31 20.04
TSJA Innovator Triple Stacker ETF - January 0.31 29.0597
TSOC Innovator Triple Stacker ETF – October 1.07 30.9148
XJH iShares ESG Screened S&P Mid-Cap ETF 0.36 48.76
AQWA Global X Clean Water ETF 5.17 20.4468
DFUS Dimensional U.S. Equity ETF 0.0168281 75.5
DFAS Dimensional U.S. Small Cap ETF 0.106708 76.39
DFAC Dimensional U.S. Core Equity 2 ETF 0.048478 41.31
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 1.18871 71.83
G1CE.DE Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.0009 20.885
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 2.84 67.06
VTSAX Vanguard Total Stock Market Index Fund 0.01503 166.35
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.31 31.3936
CDX Simplify High Yield PLUS Credit Hedge ETF 0.254408 22.05
AVSU Avantis Responsible U.S. Equity ETF 0.02 79.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 25.61
AQWA.L Global X Clean Water UCITS ETF 5.801 34.3
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.22 46985
GCED.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.0009 23.7525
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.0009 1739.2
GCLE.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.0009 24.995
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.019 35.805
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.18871 85.505
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.18871 62.545
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0206 40.795
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.2427 5329.5
WATU.L Lyxor World Water (DR) UCITS ETF Dist 3.00599 85.145
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.106177 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.1 9.935
WAT.PA Lyxor World Water (DR) UCITS ETF Dist 3.00599 71.548
BTHM Blackrock Future U.S. Themes ETF 0.06756 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.145
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.02 70.39
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13665 133.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.12766 166.39
VITSX Vanguard Total Stock Market Index Fund 0.01503 166.38
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.65 31.5
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.31 32.25
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.07 33.8552
XDJA Innovator U.S. Equity Accelerated ETF - January 0.31 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.31 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.07 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.07 33.8771
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0214406 20.84
BSTP Innovator Buffer Step-Up Strategy ETF 1.07 37.5273
BUFB Innovator Laddered Allocation Buffer ETF 1.07 37.04
CGGO Capital Group Global Growth Equity ETF 0.66 36.29
CGGR Capital Group Growth ETF 0.17 43.51
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.31 35.6458
DUHP Dimensional US High Profitability ETF 0.00126601 39.34
DFUV Dimensional US Marketwide Value ETF 0.0320235 50.47
FIG Simplify Macro Strategy ETF 0.266708 24.1
FLDZ RiverNorth Patriot ETF 0.37 30.0861
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.11 6.666
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.45029 12.732
H2OA.AS iShares Global Water UCITS ETF 2.84 25.1197
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.134011 86.34
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.315141 111.56
MIDD.L iShares FTSE 250 UCITS ETF 0.02 2169
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0206 34.26
IH2O.L iShares Global Water UCITS ETF USD (Dist) 2.84 5845
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.2427 72.91
AKWA.F Global X Clean Water UCITS ETF 5.801 22.02
NAESX Vanguard Small Cap Index Fund 0.13665 133.57
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.4742
STXK Ea Series Trust - Strive 2000 ETF 0.14 35.9898
BRLN BlackRock Floating Rate Loan ETF 0.161 51.0503
DFSU Dimensional US Sustainability Core 1 ETF 0.060837 44.29
DSMC Distillate Small/Mid Cash Flow ETF 0.89 38.9
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.28 15.4078
EFRA iShares Environmental Infrastructure and Industrials ETF 3.25 36.4637
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 37.08
SFLR Innovator Equity Managed Floor ETF 1.07 37.15
STXG Strive 1000 Growth ETF 0.03 50.3449
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.31 30.0995
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.1 8.35
QTJL Innovator Growth Accelerated Plus ETF - July 0.31 39.498
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.31 48.1634
GCLX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.0009 1825.7
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0189778 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.12766 166.41
BALT Innovator Defined Wealth Shield ETF 0.31 33.74
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.31733 112.31
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22 643.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.106177 102.94
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.306743 33.5512
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01297 5.894
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.315141 93.78
SNXFX Schwab 1000 Index Fund Investor Shares 0.0203649 14.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22 540
VEXPX Vanguard Explorer Fd 0.0417 121.41
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01297 5.501
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01297 8.058
LYM8.DE Lyxor World Water (DR) UCITS ETF Dist 3.00599 71.48
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.2427 61.24
DH2O.L iShares Global Water UCITS ETF USD (Dist) 2.84 79.81
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0206 2992
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.07 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.106177 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.134011 72.58
WSCR.L UBS (IRL) ETF PLC 0.45029 879.6
WATC.L Multi Units France - Lyxor World Water UCITS ETF 3.03251 8.465
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.1 7.27
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01297 7.5185
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13665 133.59
VINAX Vanguard Industrials Index Fund Admiral Shares 0.1578 173.21
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03001 2956
BIGRX Disciplined Core Value Fund - Investor Class 0.06 40.91
VEXRX Vanguard Explorer Fund 0.0417 112.83
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03001 38.025
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00923 52.23
IWTR iShares MSCI Water Management Multisector ETF 6.6018 34.1063
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.31 38.53
XDJL Innovator U.S. Equity Accelerated ETF - July 0.31 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.31 42.3939
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.31 29.9988
FDLS Inspire Fidelis Multi Factor ETF 0.917303 38.85
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.33 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.23 307.42
MVPS Amplify Thematic All-Stars ETF 0.22 23.6319
JKJ iShares Morningstar Small-Cap ETF 0.16 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.31 38.9343
TSLH Innovator Hedged TSLA Strategy ETF 0.31 28.915
SMLL Direxion Daily Small Cap Bull 2X Shares 1.24693 20.5092
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.31 39.65
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.31 39.33
XDAP Innovator U.S. Equity Accelerated ETF – April 0.31 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.31 41.0035
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.31 45.1441
BEQGX American Century Equity Growth Fund Investor Class 0.03 35.99
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.1 172.726
QTOC Innovator Growth Accelerated Plus ETF - October 1.07 34.1968
IOCT Innovator International Developed Power Buffer ETF- October 1.07 36.25
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.07 33.0695
QTJA Innovator Growth Accelerated Plus ETF - January 0.31 29.82
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.11 5.601
VMNFX Vanguard Market Neutral Fund -51.36 14.11
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.05 82.4534
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.11 68.1109
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.1 33.2766
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 2.84 67.03
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.187165 23.18
QIS Simplify Multi-Qis Alternative ETF 3.34158 14.0736
KCAL Subversive Food Security ETF 4.22 22.87
IJH.AX iShares S&P Mid-Cap ETF 0.32 50.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.01503 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.10648 75.32
DCOR Dimensional ETF Trust 0.0521982 76.53
AVLC American Century ETF Trust 0 81.76
VEMPX Vanguard Extended Market Index InstlPlus 0.12766 410.63
IRTR iShares Trust 0 31.4656
ITDG iShares Trust 0.01 39.4501
ITDI iShares Trust 0.01 39.4096
ITDH iShares Trust 0.01 39.45
ITDF iShares Trust 0.01 38.9027
ITDC iShares Trust 0.01 35.15
ITDB iShares Trust 0.01 33.84
ITDD Integrated Data Corp. 0.01 36.63
ITDE iShares Trust 0.01 37.7759
DFVX Dimensional US Large Cap Vector ETF 0.0111164 78.3
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.12 76.1
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22 539.69
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.675
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02 43.11
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03001 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.04 37.67
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.6302
GGUS 0.03 62.22
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.889859 30.3953
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01503 312.11
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.89656 29.147
SFSNX Schwab Fundamental US Small Company Idx 0.111953 20.87
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0895721 15.28
STXM Strive Mid-Cap ETF 0.27 31.0542
VSGIX Vanguard Small Cap Growth Index I 0.31733 89.94
VTWIX Vanguard Total World Stock Index I 0.00923 301.08
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.49 62.3133
PTL Inspire 500 ETF 0.0908474 263.43
NBSM Neuberger Berman Small-Mid Cap ETF 1.14 27.35
DXUV Dimensional ETF Trust 0.0752052 63.24
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.3 29.8186
WUSA WisdomTree US Domestic Economy ETF -0.542681 24.78
THRO 0.00027 38.63
ITDJ iShares Trust 0.01 30.6464
CGMM Capital Group U.S. Small and Mid Cap ETF 1.2 31.13
WSML iShares MSCI World Small-Cap ETF 0.11 33.4257
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.892933 21.9655
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.6878
SMOX Horizon Small/Mid Cap Core Equi 0.16 27.6544
TACU T. Rowe Price Active Core U.S. Equity ETF 0.020487 25.2287
XCHG AB Active ETFs - AB US Equity ETF 0.00808323 25.4382
IALT iShares Systematic Alternatives Active ETF -0.24 26.2492
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