Profile
CNM FAST GWW FERG QXO WSO
Company Name Core & Main, Inc. Fastenal Company W.W. Grainger, Inc. Ferguson plc QXO, Inc. Watsco, 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 $53.20B $52.12B $49.85B $16.13B $15.69B
Employees 5.70K 21.34K 23.50K 35.00K 0.21K 7.22K
CEO Mark R. Witkowski Daniel L. Florness Donald G. Macpherson Kevin Murphy Bradley S. Jacobs Albert H. Nahmad
Ratings
CNM FAST GWW FERG QXO WSO
Quant Rating Score 3 4 3 3 2 4
Quant Rating Neutral Buy Neutral Neutral Sell Buy
Trading
CNM FAST GWW FERG QXO WSO
Last Close $44.95 $39.7 $923.47 $235.69 $16.96 $337.92
High 52 $66.98 $84.1 $1217.3 $254.13 $24.12 $568.78
Low 52 $44.53 $39.68 $919.93 $147.95 $12.01 $337.92
Price vs. 52 Week High -32.89 % -52.79 % -24.14 % -7.26 % -29.68 % -40.59 %
Price vs. 52 Week Low 0.94 % 0.05 % 0.38 % 59.3 % 41.22 % 0 %
Total Return
CNM FAST GWW FERG QXO WSO
1 Month Return -13.87 % -6.5 % -3.3 % -0.53 % -10.69 % -8.87 %
3 Month Return -30.65 % -19.16 % -5.59 % 1.98 % -17.79 % -19.4 %
6 Month Return -16.97 % -52.19 % -16.17 % 27.61 % 1.01 % -31.34 %
9 Month Return -17.66 % -46.93 % -9.7 % 27.06 % 27.04 % -36.33 %
YTD Return -11.71 % -44.79 % -12.39 % 35.79 % 6.67 % -28.69 %
1 Year Return 0.07 % -51.34 % -21.21 % 16.75 % 6.67 % -36.62 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CNM FAST GWW FERG QXO WSO
Dividend Yield Percentage (TTM) - 1.94 % 0.81 % 1.33 % - 3.11 %
Dividend Paid and Capex Coverage Ration (TTM) 14.69 % 1.04 % 1.61 % 2 % 0.88 % 1.12 %
Dividend Per Share (TTM) - 0.9 % 8.83 % 3.38 % - 12 %
Payout Ratio (TTM) - 79.8 % 26.47 % 33.42 % -54.48 % 83.88 %
Growth
CNM FAST GWW FERG QXO WSO
Asset Growth 15.8 % 7.55 % 6.98 % - 21.54 %
Gross Profit Growth 8.91 % 8.5 % 4.22 % -100 % 2.64 %
Revenue Growth 11.03 % 8.67 % 3.8 % -100 % 4.59 %
Revenue 3 Year 23.54 % 17.74 % 17.87 % -100 % 13.98 %
Revenue 5 Year 175.79 % 45.21 % 74.36 % -100 % 47.5 %
Revenue 10 Year 94.15 % 115.31 % 82.65 % -100 % 80.25 %
EBIT Growth -2.84 % 9.26 % 1.63 % -100 % -2.26 %
Net Income Growth 10.78 % 9.37 % 6.97 % -100 % -0.01 %
Net Income 3 Yeari Growth Per Share 105.69 % 16.04 % -4.27 % 100 % 20.28 %
Net Income 5 Yeari Growth Per Share 1334.03 % 46.47 % 118.28 % -100 % 101.39 %
Net Income 10 Yeari Growth Per Share 838.06 % 147.55 % 589.77 % -100 % 230.61 %
Operating Income Growth -2.84 % 9.65 % -1.73 % 100 % -1.64 %
Operating Cash Flow Growth (CFG) -41.91 % 10.45 % 1.87 % - 37.57 %
Operating 3 Year CFG 1764.21 % 38.02 % 81.75 % -100 % 107.8 %
Operating 5 Year CFG 302.08 % 17.61 % 39.58 % -100 % 112.66 %
Operating 10 Year CFG 414.12 % 140.7 % 120.81 % -100 % 397.66 %
EPS Growth -24.38 % 10 % 9.12 % 100 % -2.41 %
EPS Diluted Growth -0.93 % 9 % 9.26 % 100 % -2.71 %
Book Value Per Share 5 % 8.84 % 5.93 % -100 % 14.07 %
Share Holder 3 Year Equity Growth Per Share 6.46 % 24.95 % 36.83 % -100 % 49.94 %
Share Holder 5 Year Equity Growth Per Share 232.48 % 44.28 % 50.8 % -100 % 70.96 %
Share Holder 10 Year Equity Growth Per Share - 122.41 % 77.56 % -100 % 180.52 %
Dividend Per Share Growth - 12.2 % -36.37 % -100 % 7.8 %
Dividend 3 Year Growth Per Share - 41.49 % -0.52 % - 35.11 %
Dividend 5 Year Growth Per Share -100 % 24.99 % 69.01 % -100 % 62.03 %
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 30 Sep 2025 31 Dec 2024
Profitability
CNM FAST GWW FERG QXO WSO
Gross Profit Margin TTM 26.82 % 45.01 % 39.09 % 30.81 % 22.49 % 28.27 %
Return on Assets TTM 6.9 % 24.91 % 19.55 % 11.05 % -1.07 % 12.07 %
Return on Equity TTM 23.82 % 32.83 % 49.17 % 34.15 % -2.38 % 20.18 %
Return on Capital Employed TTM 14.02 % 38.18 % 36.5 % 21.95 % -1.43 % 20.17 %
Net Income Per EBT TTM 72.38 % 76.05 % 71.13 % 77.9 % 88.37 % 71.1 %
EBT Per Ebit TTM 82.55 % 99.95 % 97.51 % 92.59 % 96.44 % 102.41 %
EBIT Per Revenue TTM 9.38 % 20.19 % 14.05 % 8.7 % -4.48 % 10.18 %
Cash Flow To Debt Ratio TTM 25.35 % 293.23 % 75.35 % 33.4 % 3.26 % 119.94 %
Receivables Turnover TTM 5.79 6.59 7.37 8.18 2.16 7.87
Payables Turnover TTM 7.74 14.23 9.63 6.22 2.83 12.93
Inventory Turnover TTM 5.59 2.58 4.75 4.67 2.17 3.32
Fixed Asset Turnover TTM 1706.37 % 569.24 % 694.17 % 836.03 % 335.97 % 1310.36 %
Asset Turnover TTM 123.24 % 162.29 % 200.61 % 176.1 % 28.02 % 162.79 %
Operating Cash Flow Per Share TTM 3.24 1.13 42.67 10.24 18 14.47
Free Cash Flow Per Share TTM 3.02 0.92 25.67 8.46 11.03 13.66
Cash Per Share TTM 46.79 % 24.11 % 1114.58 % 268.09 % 32250.8 % 1382.83 %
Operating Cash Flow Sales Ratio TTM 7.95 % 15.8 % 11.54 % 6.45 % 2.76 % 7.4 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.19 % 81.07 % 60.16 % 82.6 % 61.29 % 94.37 %
Cash Flow Coverage Ratios TTM 25.35 % 293.23 % 75.35 % 33.4 % 3.26 % 119.94 %
Price To Free Cash Flows Ratio TTM 18.14 50.64 42.31 30.04 204.37 30.3
Price To Operating Cash Flows Ratio TTM 17.03 41.05 25.69 24.9 1.27 26.66
Price Cash Flow Ratio TTM 17.03 41.05 25.69 24.9 1.27 26.66
Income Statement (TTM)
CNM FAST GWW FERG QXO WSO
Revenue $7.44B $8.2B $17.94B $30.76B $0B $7.62B
Gross Profit $1.98B $3.69B $7.01B $9.44B $0B $2.04B
Gross Profit Ratio 26.61% 45.01% 39.06% 30.67% 0% 26.84%
EBITDA $0.91B $1.66B $2.77B $3.06B $0B $0.79B
Net Income $0.41B $1.26B $1.71B $1.86B $0B $0.54B
EPS Diluted 2.13 1.09 35.4 9.32 - 13.3
Balance Sheet (MRQ)
CNM FAST GWW FERG QXO WSO
Long Term Debt $2.42B $0.31B $2.96B $5.12B $0B $0.34B
Total Liabilities $4.1B $1.11B $4.82B $11.9B $0.05B $1.47B
Total Equity $1.77B $3.94B $4.14B $5.83B $5.05B $3.06B
Total Investments $0.04B $0B $0B $0B $0B $0.43B
Total Debt $2.51B $0.44B $3.16B $5.97B $0B $0.45B
Total Assets $5.87B $5.05B $8.96B $17.73B $5.1B $4.53B
Cash Flow Statement (TTM)
CNM FAST GWW FERG QXO WSO
Net Income $0.43B $1.26B $1.81B $1.86B $0.03B $0.64B
Inventory $-0.04B $-0.09B $-0.15B $-0.27B $0B $-0.04B
Dividends Paid $0B $-1B $-0.47B $-0.49B $-0.05B $-0.42B
Operating Cash Flow $0.62B $1.3B $2.02B $1.91B $0.08B $0.77B
Capital Expenditure $-0.04B $-0.25B $-0.68B $-0.31B $-0B $-0.03B
Related Stocks
Ticker Name Price
AIT Applied Industrial Technologies, Inc. 291.74
BRIA Brillia Inc 2.055
DSGR Distribution Solutions Group, Inc. 30.86
DXPE DXP Enterprises, Inc. 149.61
EVI EVI Industries, Inc. 23.5
FAST Fastenal Company 47.73
FERG Ferguson plc 262.76
GIC Global Industrial Company 32.68
GWW W.W. Grainger, Inc. 1197.65
HTLM 2.584
HWCC Houston Wire & Cable Company 5.3
LAWS Lawson Products, Inc. 40.42
MSM MSC Industrial Direct Co., Inc. 95.56
PASW Majestic Ideal Holdings Ltd Ordinary Shares 0.2201
POOL Pool Corporation 266.16
QXO 23.01
RECT Rectitude Holdings Ltd Ordinary Shares 1.54
SITE SiteOne Landscape Supply, Inc. 150.01
SYX Systemax Inc. 35.16
TITN Titan Machinery Inc. 18.6
ETFs With Exposure to CNM
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01503 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.31 50.335
IWD iShares Russell 1000 Value ETF 0.01 224.57
IWF iShares Russell 1000 Growth ETF 0.02 456.84
SCHB Schwab U.S. Broad Market ETF 0.0161934 26.67
VT Vanguard Total World Stock Index Fund 0.00923 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0173936 27.24
IJH iShares Core S&P Mid-Cap ETF 0.32 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 151.14
IWB iShares Russell 1000 ETF 0.02 378.54
FLOW SPX FLOW, Inc. 0.76 37.294
SCHG Schwab U.S. Large-Cap Growth ETF 0.0405126 31.11
VB Vanguard Small Cap Index Fund 0.13665 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.01 165.94
SCHA Schwab U.S. Small-Cap ETF 0.241549 30.89
IUSV iShares Core S&P U.S. Value ETF 0.02 107.64
SCHM Schwab U.S. Mid-Cap ETF 0.219224 32.64
MDY SPDR S&P MIDCAP 400 ETF Trust 0.314561 655.32
PRF Invesco FTSE RAFI US 1000 ETF 0.012023 50
DEUS Xtrackers Russell US Multifactor ETF 0.0325321 62.595
IWR iShares Russell Mid-Cap ETF 0.08 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.16696 77.7199
IWS iShares Russell Mid-Cap Value ETF 0.04 152.07
IWV iShares Russell 3000 ETF 0.02 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.22 135.57
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.316554 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.25521 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0165293 28.51
LRGF iShares U.S. Equity Factor ETF 0.26 69.72
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.67
VBK Vanguard Small Cap Growth Index Fund 0.31733 316.39
AOM iShares Core Moderate Allocation ETF 0 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.166 48.82
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.12766 217.96
JHMM John Hancock Multifactor Mid Cap ETF 0.13 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.011614 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.218833 34.82
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.275531 99.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.36 143.73
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.185718 58.054
FIDU Fidelity MSCI Industrials Index ETF 0.204868 92.86
MDYV SPDR S&P 400 Mid Cap Value ETF 0.361865 92.53
FPX First Trust US Equity Opportunities ETF 0.000001 162.75
IJK iShares S&P Mid-Cap 400 Growth ETF 0.27 104.71
AIRR First Trust RBA American Industrial RenaissanceTM ETF 0.000001 118.5
IYJ iShares U.S. Industrials ETF 0.14 160.21
VTHR Vanguard Russell 3000 Index Fund 0.01505 305.54
SCHK Schwab 1000 Index ETF 0.0168327 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.01377 98.55
AIEQ AI Powered Equity ETF 0.6 45.995
AOR iShares Core Growth Allocation ETF 0.01 66.73
VIS Vanguard Industrials Index Fund 0.1578 335.64
RFV Invesco S&P MidCap 400 Pure Value ETF 0.837 142.77
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
FFTY Innovator IBD 50 ETF 1 36.43
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.13
FTLS First Trust Long/Short Equity ETF 0.2 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.01746 95.42
ILCG iShares Morningstar Growth ETF 0.03455 102.13
MVV ProShares Ultra MidCap400 0.247801 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.33 38.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0164 256.981
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.22 133.95
RWK Invesco S&P MidCap 400 Revenue ETF 0.316443 139.35
AFTY Pacer CSOP FTSE China A50 ETF 1.45 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.166933 95.8959
CGW Invesco S&P Global Water Index ETF 2.81438 66.91
COWZ Pacer US Cash Cows 100 ETF 0.87 64.02
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 0.49 116.6
EPRF Innovator S&P Investment Grade Preferred ETF 0.31 17.52
EQAL Invesco Russell 1000 Equal Weight ETF 0.0442 56.4
EVX VanEck Environmental Services ETF 4.25 41.65
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FIW First Trust Water ETF 0.000001 115.39
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.26637 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.30786 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.352 110.38
IYY iShares Dow Jones U.S. ETF 0.02 168.06
JHML John Hancock Multifactor Large Cap ETF 0.02 82.505
IMCB iShares Morningstar Mid-Cap ETF 0.08402 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.16057 82.75
ISCB iShares Morningstar Small-Cap ETF 0.16 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.23 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.1 74.37
JMOM JPMorgan U.S. Momentum Factor ETF 0.19 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.31 117.94
JQUA JPMorgan U.S. Quality Factor ETF 0.18 64.07
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.68 86.4716
JSML Janus Henderson Small Cap Growth Alpha ETF 2.53 76.8194
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.225636 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.004295 298.43
NUSC Nuveen ESG Small-Cap ETF 0.731217 48.31
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.065324 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.049985 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.254911 142
PBD Invesco Global Clean Energy ETF 0.98868 18.02
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.048 31.9152
PHO Invesco Water Resources ETF 4.61843 74.22
PIO Invesco Global Water ETF 2.84577 47.2577
PKW Invesco BuyBack Achievers ETF 0.487 139.6
PRN Invesco DWA Industrials Momentum ETF 1.586 201.63
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.28 61.03
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.75 69.79
ROUS Hartford Multifactor US Equity ETF 0.0444687 61.15
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.45 79.5
SMMD iShares Russell 2500 ETF 0.28 80.99
UMDD ProShares UltraPro MidCap400 0.211622 32.25
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0027029 51.73
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.331741 100.12
UXI ProShares Ultra Industrials 0.01 57.03
VFMF Vanguard U.S. Multifactor ETF 0.07 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.11834 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.10927 160.79
VLU SPDR S&P 1500 Value Tilt ETF 0.017031 225.58
VONE Vanguard Russell 1000 Index Fund 0.01551 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.01897 117.49
IUS Invesco RAFI Strategic US ETF 0.036201 60.48
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 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
CWW.TO iShares Global Water Index ETF 2.81 67.5
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.32 37.55
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 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0089 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.06089 84.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.01499 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01477 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01511 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01511 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.22 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.08 45.33
VQNPX Vanguard Growth and Income Fund 0.01 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00919 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00919 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00937 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00937 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00937 52.45
XMMO Invesco S&P MidCap Momentum ETF 1.373 146.65
REVS Columbia Research Enhanced Value ETF 0.04 30.02
LOUP Innovator Loup Frontier Tech ETF 1.07 74.16
KOMP SPDR S&P Kensho New Economies Composite ETF 0.205164 62.83
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
BOUT Innovator IBD Breakout Opportunities ETF 1.94 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.31 37.32
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.31 30.385
FSMD Fidelity Small-Mid Factor ETF 0.25 47.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.31 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.31 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0565625 62.3
ROSC Hartford Multifactor Small Cap ETF 0.0989856 51.13
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.85011 45.38
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.16741 47.98
XMHQ Invesco S&P MidCap Quality ETF 1.311 108.95
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.31 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.01844 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 1.07 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 1.07 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.07 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.31 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.07 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.31 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.31 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 1.07 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.31 48.36
BSEP Innovator S&P 500 Buffer ETF - September 1.07 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 1.07 51.29
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.07 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.07 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 1.07 54.81
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.21 50
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.31 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.31 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 1.07 50.57
SLT Pacer Salt High truBeta US Market ETF 0.33 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.31 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.31 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.31 39.89
LSLT Pacer Salt Low truBeta US Market ETF 0.33 32
BOCT Innovator S&P 500 Buffer ETF - October 1.07 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.07 47.4
STLV iShares Factors US Value Style ETF 0.0046 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.31 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.31 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.31 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.07 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.07 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 1.07 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.07 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.31 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.31 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.31 42.85
BFEB Innovator S&P 500 Buffer ETF - February 0.31 49.75
AVUS Avantis U.S. Equity ETF 0.01 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00012 61.57
SFYX SoFi Next 500 ETF 0.11 17.23
RECS Columbia Research Enhanced Core ETF 0.07 41.38
RESP WisdomTree U.S. ESG Fund 0.0018124 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00547 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 1.07 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.31 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.31 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 117.823
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 115.185
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.31 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.31 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 1.07 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.07 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.31 45.22
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.63 50.87
VIRS Pacer BioThreat Strategy ETF 0.33 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.31 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 1.07 72.81
MID American Century Mid Cap Growth Impact ETF 1.43 65.475
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00669 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00411 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00276 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00143 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00126 26.82
WATL.L Lyxor World Water (DR) UCITS ETF Dist 3.03251 6182
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 0.0224636 47.92
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 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.31 19.835
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 48.715
AQWA Global X Clean Water ETF 5.07 20.395
DFUS Dimensional U.S. Equity ETF 0.0168196 75.35
DFAS Dimensional U.S. Small Cap ETF 0.106593 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0483628 41.29
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 1.17281 70.23
G1CE.DE Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.987 20.645
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 2.81 67.09
VTSAX Vanguard Total Stock Market Index Fund 0.01503 166.03
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.31 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.254408 21.94
AVSU Avantis Responsible U.S. Equity ETF 0.02 79.725
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 25.4
AQWA.L Global X Clean Water UCITS ETF 5.738 34.1425
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.22 46630
GCED.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.987 23.0275
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.987 1714.7
GCLE.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.987 24.4475
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.019 35.255
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.17281 81.26
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.17281 59.99
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0206 40.54
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.2427 5304.5
WATU.L Lyxor World Water (DR) UCITS ETF Dist 3.03251 84.21
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.106176 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.1 9.746
WAT.PA Lyxor World Water (DR) UCITS ETF Dist 3.03251 71.311
BTHM Blackrock Future U.S. Themes ETF 0.06756 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.02 70.32
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13665 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.12766 165.43
VITSX Vanguard Total Stock Market Index Fund 0.01503 166.06
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.65 31.5
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.31 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.07 33.76
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 33.85
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0214406 20.77
BSTP Innovator Buffer Step-Up Strategy ETF 1.07 37.48
BUFB Innovator Laddered Allocation Buffer ETF 1.07 37.04
CGGO Capital Group Global Growth Equity ETF 0.66 36.12
CGGR Capital Group Growth ETF 0.17 43.2
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.31 35.6565
DUHP Dimensional US High Profitability ETF 0.00126601 39.35
DFUV Dimensional US Marketwide Value ETF 0.0321285 50.5
FIG Simplify Macro Strategy ETF 0.266708 21.99
FLDZ RiverNorth Patriot ETF 0.37 30.07
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.11 6.5263
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.44374 12.406
H2OA.AS iShares Global Water UCITS ETF 2.81 25.1849
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.133105 85.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.315141 110.89
MIDD.L iShares FTSE 250 UCITS ETF 0.02 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0206 34.36
IH2O.L iShares Global Water UCITS ETF USD (Dist) 2.81 5829
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.2427 72.245
AKWA.F Global X Clean Water UCITS ETF 5.738 22.02
NAESX Vanguard Small Cap Index Fund 0.13665 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.14 35.925
BRLN BlackRock Floating Rate Loan ETF 0.161 50.95
DFSU Dimensional US Sustainability Core 1 ETF 0.0604666 44.295
DSMC Distillate Small/Mid Cash Flow ETF 0.88 38.97
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.28 15.4364
EFRA iShares Environmental Infrastructure and Industrials ETF 3.2 36.1326
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.9208
SFLR Innovator Equity Managed Floor ETF 1.07 37.05
STXG Strive 1000 Growth ETF 0.03 50.17
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.31 29.4977
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.1 8.261
QTJL Innovator Growth Accelerated Plus ETF - July 0.31 39.395
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.31 48.1594
GCLX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.987 1796
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0189778 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.12766 165.44
BALT Innovator Defined Wealth Shield ETF 0.31 33.73
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.31733 111.32
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.106176 101.43
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.309249 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01297 5.828
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.315141 93.76
SNXFX Schwab 1000 Index Fund Investor Shares 0.0203649 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22 537.4
VEXPX Vanguard Explorer Fd 0.0417 120.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01297 5.44
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01297 7.924
LYM8.DE Lyxor World Water (DR) UCITS ETF Dist 3.03251 71.32
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.2427 61.26
DH2O.L iShares Global Water UCITS ETF USD (Dist) 2.81 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0206 2983
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.07 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.106176 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.133105 72.68
WSCR.L UBS (IRL) ETF PLC 0.44374 865.1
WATC.L Multi Units France - Lyxor World Water UCITS ETF 3.03251 8.384
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.1 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01297 7.3965
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13665 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.1578 172.48
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02944 2956.5
BIGRX Disciplined Core Value Fund - Investor Class 0.06 40.95
VEXRX Vanguard Explorer Fund 0.0417 112.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02944 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00923 51.83
IWTR iShares MSCI Water Management Multisector ETF 6.6018 34.1063
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.31 38.57
XDJL Innovator U.S. Equity Accelerated ETF - July 0.31 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.31 42.305
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.31 30
FDLS Inspire Fidelis Multi Factor ETF 0.917303 38.9
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 38.86
TSLH Innovator Hedged TSLA Strategy ETF 0.31 28.915
SMLL Direxion Daily Small Cap Bull 2X Shares 1.23754 20.43
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.31 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.31 39.265
XDAP Innovator U.S. Equity Accelerated ETF – April 0.31 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.31 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.31 45.1
BEQGX American Century Equity Growth Fund Investor Class 0.03 36
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 34.13
IOCT Innovator International Developed Power Buffer ETF- October 1.07 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.07 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.31 29.675
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.11 5.532
VMNFX Vanguard Market Neutral Fund -51.36 14.15
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 82.7563
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.11 68.09
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.1 33.3077
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 2.81 67.05
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.187165 23.19
QIS Simplify Multi-Qis Alternative ETF 3.34158 13.4818
KCAL Subversive Food Security ETF 4.22 22.87
IJH.AX iShares S&P Mid-Cap ETF 0.32 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.01503 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.10648 74.02
DCOR Dimensional ETF Trust 0.0520307 76.48
AVLC American Century ETF Trust 0 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.12766 408.25
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0.01 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0.01 36.355
ITDE iShares Trust 0.01 37.51
DFVX Dimensional US Large Cap Vector ETF 0.0111164 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.12 75.96
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02 42.395
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02944 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.04 37.49
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.7575
GGUS 0.03 61.94
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.889859 30.4781
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01503 311.51
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.89322 29.0862
SFSNX Schwab Fundamental US Small Company Idx 0.111953 20.81
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0895721 15.21
STXM Strive Mid-Cap ETF 0.27 30.95
VSGIX Vanguard Small Cap Growth Index I 0.31733 89.15
VTWIX Vanguard Total World Stock Index I 0.00923 298.81
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.49 61.9723
PTL Inspire 500 ETF 0.0908894 259.77
NBSM Neuberger Berman Small-Mid Cap ETF 1.14 27.27
DXUV Dimensional ETF Trust 0.0737994 63.29
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.3 29.7222
WUSA WisdomTree US Domestic Economy ETF -0.542681 24.78
THRO 0.00027 38.72
ITDJ iShares Trust 0.01 30.4135
CGMM Capital Group U.S. Small and Mid Cap ETF 1.19 31.09
WSML iShares MSCI World Small-Cap ETF 0.11 33.0334
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.892933 21.65
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
SMOX Horizon Small/Mid Cap Core Equi 0.16 27.5916
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0204867 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.0080799 25.19
Unlock