Profile
AOS ETN PH ITW EMR ROP
Company Name A. O. Smith Corporation Eaton Corporation plc Parker-Hannifin Corporation Illinois Tool Works Inc. Emerson Electric Co. Roper Technologies, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery
Market Cap $9.73B $120.14B $79.71B $71.09B $63.37B $61.74B
Employees 12.70K 94.44K 61.12K 44.00K 73.00K 18.20K
CEO Mr. Kevin J. Wheeler Mr. Craig Arnold Ms. Jennifer A. Parmentier Mr. Christopher A. O'Herlihy Mr. Surendralal Lanca Karsanbhai Mr. Laurence Neil Hunn
Ratings
AOS ETN PH ITW EMR ROP
Quant Rating Score 4 3 3 3 3 2
Quant Rating Buy Neutral Neutral Neutral Neutral Sell
Trading
AOS ETN PH ITW EMR ROP
Last Close $68.29 $309.87 $647.59 $242.5 $112.55 $570.48
High 52 $91.98 $377.52 $709.46 $278.5 $134.33 $593.81
Low 52 $59.67 $246.52 $501.01 $218.41 $94.15 $502.71
Price vs. 52 Week High -25.76 % -17.92 % -8.72 % -12.93 % -16.21 % -3.93 %
Price vs. 52 Week Low 14.45 % 25.7 % 29.26 % 11.03 % 19.54 % 13.48 %
Total Return
AOS ETN PH ITW EMR ROP
1 Month Return 8.62 % 14.46 % 15.6 % 6.92 % 12.85 % 3.8 %
3 Month Return 3.89 % -3.13 % -4.86 % -5.87 % -11.2 % -0.7 %
6 Month Return -8.78 % -15.49 % -6.9 % -10.83 % -11.56 % 0.5 %
9 Month Return -14.92 % 6.25 % 13.65 % 1.38 % 8.54 % 8.3 %
YTD Return 0.12 % -6.63 % 1.82 % -4.36 % -9.18 % 9.74 %
1 Year Return -20.94 % -6.26 % 15.41 % -3.13 % -2.6 % 8.97 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AOS ETN PH ITW EMR ROP
Dividend Yield Percentage (TTM) 1.96 % 1.29 % 1.05 % 2.43 % 1.87 % 0.55 %
Dividend Paid and Capex Coverage Ration (TTM) 1.72 % 1.9 % 2.81 % 1.66 % 2.27 % 5.69 %
Dividend Per Share (TTM) 1.34 % 3.96 % 6.52 % 5.9 % 2.11 % 3.15 %
Payout Ratio (TTM) 36.8 % 38.84 % 24.78 % 37.87 % 49.85 % 22.02 %
Profitability
AOS ETN PH ITW EMR ROP
Gross Profit Margin TTM 38.02 % 38.44 % 21.43 % 43.55 % 32.27 % 68.92 %
Return on Assets TTM 15.99 % 10.04 % 11.73 % 24 % 5.66 % 4.77 %
Return on Equity TTM 27.63 % 20.89 % 25.82 % 104.38 % 11.5 % 8.02 %
Return on Capital Employed TTM 29.61 % 16.51 % 4.6 % 39.86 % 0.22 % 7.36 %
Net Income Per EBT TTM 75.81 % 83.01 % 84.36 % 79.36 % 94.14 % 78.81 %
EBT Per Ebit TTM 97.61 % 96.76 % 375.38 % 103.84 % 3201.25 % 93.14 %
EBIT Per Revenue TTM 18.57 % 19.37 % 5.41 % 25.93 % 0.46 % 28.19 %
Cash Flow To Debt Ratio TTM 174.2 % 38.05 % 37.83 % 32.58 % 48.46 % -
Receivables Turnover TTM 5.93 4.97 6.94 - - 7.63
Payables Turnover TTM - 4.26 7.85 14.98 9.43 14.73
Inventory Turnover TTM 4.43 3.55 5.51 5.35 5.4 17.93
Fixed Asset Turnover TTM 568.49 % 552.91 % 701.52 % 756.07 % 639.81 % 4827.53 %
Asset Turnover TTM 116.39 % 64.56 % 68.45 % 112.3 % 41.19 % 23.05 %
Operating Cash Flow Per Share TTM 3.56 10.43 27.54 9.13 6.5 22.26
Free Cash Flow Per Share TTM 2.82 8.46 24.27 7.97 5.75 21.42
Cash Per Share TTM 138.63 % 494.39 % 317.46 % 296.23 % 498.5 % 347.11 %
Operating Cash Flow Sales Ratio TTM 13.51 % 16.16 % 17.91 % 17.08 % 21.05 % 33.01 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.12 % 81.12 % 88.13 % 87.3 % 88.49 % 96.23 %
Cash Flow Coverage Ratios TTM 174.2 % 38.05 % 37.83 % 32.58 % 48.46 % -
Price To Free Cash Flows Ratio TTM 23.92 36.21 25.51 30.25 19.39 26.84
Price To Operating Cash Flows Ratio TTM 19.23 29.44 22.48 26.53 17.3 25.8
Price Cash Flow Ratio TTM 19.23 29.44 22.48 26.53 17.3 25.8
Income Statement (TTM)
AOS ETN PH ITW EMR ROP
Revenue $3.82B $24.88B $19.93B $15.9B $17.49B $7.04B
Gross Profit $1.46B $9.5B $7.13B $7.04B $8.89B $4.88B
Gross Profit Ratio 38.14% 38.2% 35.76% 44.28% 50.79% 69.3%
EBITDA $0.79B $5.63B $5.03B $5.11B $4.03B $3.04B
Net Income $0.53B $3.79B $2.84B $3.49B $1.97B $1.55B
EPS Diluted 3.63 9.5 21.84 11.71 3.43 14.35
Balance Sheet (MRQ)
AOS ETN PH ITW EMR ROP
Long Term Debt $0.21B $9.15B $7.16B $6.47B $7.16B $6.58B
Total Liabilities $1.36B $19.85B $17.22B $11.75B $16.74B $12.47B
Total Equity $1.88B $18.53B $12.08B $3.32B $21.64B $18.87B
Total Investments $0.04B $1.53B $0.17B $0B $0B $0.77B
Total Debt $0.22B $9.82B $10.56B $8.08B $8.2B $7.67B
Total Assets $3.24B $38.38B $29.3B $15.07B $44.25B $31.33B
Cash Flow Statement (TTM)
AOS ETN PH ITW EMR ROP
Net Income $0.53B $3.8B $2.84B $3.49B $1.61B $1.55B
Inventory $0B $-0.57B $0.1B $0.18B $0.12B $-0B
Dividends Paid $-0.19B $-1.5B $-0.78B $-1.7B $-1.2B $-0.32B
Operating Cash Flow $0.58B $4.33B $3.38B $3.28B $3.33B $2.39B
Capital Expenditure $-0.11B $-0.81B $-0.4B $-0.44B $-0.42B $-0.07B
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ETFs With Exposure to AOS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.016701 564.23
VTI Vanguard Total Stock Market Index Fund 0.01 277.97
XLI Industrial Select Sector SPDR Fund 0.192356 136.11
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 44.35
IWD iShares Russell 1000 Value ETF 0.0324 184.96
XHB SPDR S&P Homebuilders ETF 3.62713 96.39
SSO ProShares Ultra S&P500 0.00553623 82.05
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0122083 134.48
UPRO ProShares UltraPro S&P500 0.00280245 70.81
IWF iShares Russell 1000 Growth ETF 0.00384 374.75
IVV iShares Core S&P 500 ETF 0.01651 566.93
SCHB Schwab U.S. Broad Market ETF 0.0146135 21.78
VT Vanguard Total World Stock Index Fund 0.01 118.79
SCHX Schwab U.S. Large-Cap ETF 0.0155608 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01437 123.4
VOO Vanguard 500 Index Fund 0.02 518.67
VIG Vanguard Dividend Appreciation Index Fund 0.04 192.23
ACWI iShares MSCI ACWI ETF 0.01164 119.13
RSP Invesco S&P 500 Equal Weight ETF 0.203 172.57
SDY SPDR S&P Dividend ETF 0.462973 132.47
IWB iShares Russell 1000 ETF 0.01563 310.24
ACWF iShares MSCI Global Multifactor ETF 0.08 32.7935
IVE iShares S&P 500 Value ETF 0.03451 185.39
VYM Vanguard High Dividend Yield Index Fund 0.04 125.74
SCHV Schwab U.S. Large-Cap Value ETF 0.0334544 26.19
SPYG SPDR Portfolio S&P 500 Growth ETF 0.018135 84.05
IVW iShares S&P 500 Growth ETF 0.01763 97.06
SPYV SPDR Portfolio S&P 500 Value ETF 0.034387 49.71
DGRO iShares Core Dividend Growth ETF 0.03962 60.52
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0007737 78.37
VB Vanguard Small Cap Index Fund 0.13 223.4
IUSG iShares Core S&P U.S. Growth ETF 0.01675 133.08
IUSV iShares Core S&P U.S. Value ETF 0.03226 89.86
MTUM iShares MSCI USA Momentum Factor ETF 0.07761 217.21
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.36749 98.435
SCHM Schwab U.S. Mid-Cap ETF 0.194459 26.43
SPHQ Invesco S&P 500 Quality ETF 0.097 67.23
DON WisdomTree U.S. MidCap Dividend Fund 0.0028444 48.46
PRF Invesco FTSE RAFI US 1000 ETF 0.017 39.72
QUAL iShares MSCI USA Quality Factor ETF 0.05102 170.92
DEUS Xtrackers Russell US Multifactor ETF 0.134146 53.93
IWR iShares Russell Mid-Cap ETF 0.07022 86.67
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.166203 68.01
IWS iShares Russell Mid-Cap Value ETF 0.0951 126.06
IWV iShares Russell 3000 ETF 0.01467 321.47
IWP iShares Russell Mid-Cap Growth ETF 0.03363 126.45
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0241795 23.13
SPLG SPDR Portfolio S&P 500 ETF 0.01664 66.36
EZM WisdomTree U.S. MidCap Earnings Fund 0.0024837 59.14
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0225904 22.61
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.79 69.74
VBK Vanguard Small Cap Growth Index Fund 0.32 256.81
FVD First Trust Value Line Dividend Index Fund 0.48 43.97
EXI iShares Global Industrials ETF 0.10397 153.45
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01599 68.61
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03302 195.55
PHDG Invesco S&P 500 Downside Hedged ETF 0.006 33.34
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.304574 47.89
FIDU Fidelity MSCI Industrials Index ETF 0.180718 71.39
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.344 189.57
IYJ iShares U.S. Industrials ETF 0.11964 133.49
QVAL Alpha Architect U.S. Quantitative Value ETF 2.03 42.673
VTHR Vanguard Russell 3000 Index Fund 0.01 249.52
SCHK Schwab 1000 Index ETF 0.0152942 27.23
VONV Vanguard Russell 1000 Value Index Fund 0.03 81.25
AIEQ AI Powered Equity ETF 0.37 38.9905
VIS Vanguard Industrials Index Fund 0.15 257.81
DSI iShares MSCI KLD 400 Social ETF 0.03152 105.01
CATH Global X S&P 500 Catholic Values ETF 0.02 68.69
FNX First Trust Mid Cap Core AlphaDEX Fund 0.16 108.59
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.22 76.95
FTLS First Trust Long/Short Equity ETF 0.25 63.75
ILCB iShares Morningstar U.S. Equity ETF 0.01588 78.23
ILCG iShares Morningstar Growth ETF 0.02239 85.46
QDF FlexShares Quality Dividend Index Fund 0.5122 67.64
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0151 206.64
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.28 113.57
RWL Invesco S&P 500 Revenue ETF 0.022 98.66
DEF Invesco Defensive Equity ETF 1.18 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.02 16.2826
BIBL Inspire 100 ETF 0.303694 38.69
BLES Inspire Global Hope ETF 0.254778 38.73
CFA VictoryShares US 500 Volatility Wtd ETF 0.166134 83.93
CSM ProShares Large Cap Core Plus 0.0374138 64.5
CZA Invesco Zacks Mid-Cap ETF 0.632 102.927
DFND Siren DIVCON Dividend Defender ETF 0.14 41.31
DIVB iShares U.S. Dividend and Buyback ETF 0.05267 47.27
DMRL DeltaShares S&P 500 Managed Risk ETF 0.03 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0002251 75.1
DUSL Direxion Daily Industrials Bull 3X Shares 0.12803 54.15
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 17.575
EQAL Invesco Russell 1000 Equal Weight ETF 0.049 46.845
ESGS Columbia Sustainable U.S. Equity Income ETF 0.15 44.0891
ETHO Etho Climate Leadership U.S. ETF 0.29 55.29
EUSA iShares MSCI USA Equal Weighted ETF 0.18924 93.67
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 77.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.06 134.25
FIW First Trust Water ETF 2.08 103.5
FLQG Franklin LibertyQ Global Equity ETF 0.06 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 57.43
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.26 52.77
FNK First Trust Mid Cap Value AlphaDEX Fund 0.32 49.28
FQAL Fidelity Quality Factor ETF 0.38 64.65
HAP VanEck Natural Resources ETF 0.07 49.245
IYY iShares Dow Jones U.S. ETF 0.0151 137.68
JHMI John Hancock Multifactor Industrials ETF 0.37 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.04 67.895
ILCV iShares Morningstar Value ETF 0.00927 79.08
IMCB iShares Morningstar Mid-Cap ETF 0.07614 75.05
IMCG iShares Morningstar Mid-Cap Growth ETF 0.10428 74.34
IMCV iShares Morningstar Mid-Cap Value ETF 0.04484 73.02
ISCB iShares Morningstar Small-Cap ETF 0.18352 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.23439 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.13626 58.66
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.27 99.839
JQUA JPMorgan U.S. Quality Factor ETF 0.11 56.93
JVAL JPMorgan U.S. Value Factor ETF 0.13 41.01
LEAD Siren DIVCON Leaders Dividend ETF 1.29 66.565
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.72 47.79
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 49.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002417 243.69
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.04 54.16
ONEO SPDR Russell 1000 Momentum Focus ETF 0.113177 116.919
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.24131 125.535
ONEY SPDR Russell 1000 Yield Focus ETF 0.243871 105.585
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0175 42.02
PBP Invesco S&P 500 BuyWrite ETF 0.018 21.77
PBUS Invesco PureBeta MSCI USA ETF 0.016 56.68
PFM Invesco Dividend Achievers ETF 0.034 45.28
PHO Invesco Water Resources ETF 4.136 66.7
PIO Invesco Global Water ETF 1.995 42.44
PRN Invesco DWA Industrials Momentum ETF 2.805 142.36
PSET Principal Quality ETF 0.00805598 67.72
PTLC Pacer Trendpilot US Large Cap ETF 0.01 48.695
PWS Pacer WealthShield ETF 0.04 30.055
PY Principal Value ETF 0.0073279 47.24
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4598 69.355
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4984 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.0879 64.43
QUS SPDR MSCI USA StrategicFactors ETF 0.024144 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.015394 129.12
RNMC First Trust Mid Cap US Equity Select ETF 1.07 31.68
ROUS Hartford Multifactor US Equity ETF 0 50.81
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.78 33.73
SHE SPDR SSGA Gender Diversity Index ETF 0.03 115.935
SIZE iShares MSCI USA Size Factor ETF 0.18012 145.86
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 63.43
SMMD iShares Russell 2500 ETF 0.13776 63.45
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0148872 131.38
SPXE ProShares S&P 500 ex-Energy ETF 0.0166922 61.02
SPXN ProShares S&P 500 ex-Financials ETF 0.0192127 59.84
SPXT ProShares S&P 500 ex-Technology ETF 0.0230016 90.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.0182546 61.355
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.017132 46.365
TOK iShares MSCI Kokusai ETF 0.01114 116.59
TUSA First Trust Dividend Strength ETF 0.03 46.1232
URTH iShares MSCI World ETF 0.01279 156.78
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0034656 49.68
UXI ProShares Ultra Industrials 0.0572551 36.87
VFMF Vanguard U.S. Multifactor ETF 0.06 126.917
VFMO Vanguard U.S. Momentum Factor ETF 0.05 157.23
VFQY Vanguard U.S. Quality Factor ETF 0.31 134.57
VLU SPDR S&P 1500 Value Tilt ETF 0.019527 181.35
VONE Vanguard Russell 1000 Index Fund 0.02 256.76
VONG Vanguard Russell 1000 Growth Index Fund 0 96.46
VOOG Vanguard S&P 500 Growth Index Fund 0.02 350.04
VOOV Vanguard S&P 500 Value Index Fund 0.03 179.04
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.78 36.67
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.21 34.9784
IUS Invesco RAFI Strategic US ETF 0.022 48.5
SUSL iShares ESG MSCI USA Leaders ETF 0.04579 98.19
VETS Pacer Military Times Best Employers ETF 0.05 38.62
XFS.TO iShares MSCI Multifactor USA Index ETF 0.11623 37.12
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.46234 52.24
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0169 48.09
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 94.52
VQNPX Vanguard Growth and Income Fund 0.02 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 98.34
VIIIX Vanguard Institutional Index Fund 0.02 460.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02 460.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 291.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 47
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 44.25
REVS Columbia Research Enhanced Value ETF 0.1 24.75
LOUP Innovator Loup Frontier Tech ETF 0.03 50.275
AFMC First Trust Active Factor Mid Cap ETF 0.3 30.62
AFLG First Trust Active Factor Large Cap ETF 0.4 33.78
BOUT Innovator IBD Breakout Opportunities ETF 0.67 33.755
IJAN Innovator International Developed Power Buffer ETF - January 0.03 32.96
IQSU IQ Candriam ESG US Equity ETF 0.04 46.03
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 25.705
FSMD Fidelity Small-Mid Factor ETF 0.23 39.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 30.29
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.73 52.81
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 30.675
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0605608 50.77
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.19 36.68
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.34 33.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0421167 51.57
VALT ETFMG Sit Ultra Short ETF 0.39 48.52
XUS.TO iShares Core S&P 500 Index ETF 0 48.96
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 37.49
ESGV Vanguard ESG U.S. Stock ETF 0.02 99.53
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 34.89
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 38.14
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 34.24
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 46.945
BDEC Innovator S&P 500 Buffer ETF - December 0.03 42.145
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 39.1
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 42.645
DURA VanEck Morningstar Durable Dividend ETF 0.16 31.56
BSEP Innovator S&P 500 Buffer ETF - September 0.03 42.11
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 43.46
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 32.64
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 47.415
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 29.32
BJUN Innovator S&P 500 Buffer ETF - June 0.03 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 42.68
SLT Pacer Salt High truBeta US Market ETF 0.05 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 36.03
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.44 48.62
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 34.5
LSLT Pacer Salt Low truBeta US Market ETF 0.05 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 41.69
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 38.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 29.99
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 37.91
STLG iShares Factors US Growth Style ETF 0.01359 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 50.82
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 35.91
BFEB Innovator S&P 500 Buffer ETF - February 0.03 41.755
AVUS Avantis U.S. Equity ETF 0.04 92.76
HOMZ The Hoya Capital Housing ETF 0.78 42.97
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03 49.66
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.04 39.53
QMJ Direxion S&P 500 High minus Low Quality ETF 0.06 68.445
RECS Columbia Research Enhanced Core ETF 0.04 33.33
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
RESP WisdomTree U.S. ESG Fund 0.0017937 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 35.835
BMAR Innovator S&P 500 Buffer ETF - March 0.03 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 40.15
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.25 96.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0132593 101.23
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.23 91.27
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 48.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 31.0589
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.03 39.83
GSID Goldman Sachs MarketBeta International Equity ETF 0.02 61.22
GSUS Goldman Sachs MarketBeta US Equity ETF 0.02 77.845
USXF iShares ESG Advanced MSCI USA ETF 0.04094 48.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.05 46.9
VIRS Pacer BioThreat Strategy ETF 0.05 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 27.9301
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 61.2801
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2048 36.5
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.0762 30.28
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04097 86.41
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.03 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.03 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0195812 38.75
DSJA Innovator Double Stacker ETF - January 0.03 29.8299
DSOC Innovator Double Stacker ETF – October 0.03 32.3347
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.98 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 20.145
TSJA Innovator Triple Stacker ETF - January 0.03 29.0597
TSOC Innovator Triple Stacker ETF – October 0.03 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.01827 43.28
XYLD Global X S&P 500 Covered Call ETF 0.02 38.56
FLRG Fidelity U.S. Multifactor ETF 0.78 33.45
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 26.205
AQWA Global X Clean Water ETF 4.43 17.975
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.1 15.54
FVL First Trust Value Line 100 Exchange-Traded Fund 0.48 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.39 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.09569 61.2
DFUS Dimensional U.S. Equity ETF 0.0148365 61.17
DFAS Dimensional U.S. Small Cap ETF 0.125589 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0401362 33.06
GTR WisdomTree Target Range Fund 0.0002184 23.41
2B7J.DE iShares MSCI World SRI UCITS ETF 0.06 8.234
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0103 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01826 96.318
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02133 118.485
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01342 90.696
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02154 50.126
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01125 79.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00658 8.857
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 331.48
WTV WisdomTree U.S. Value Fund 0.0026222 81.17
VTSAX Vanguard Total Stock Market Index Fund 0.01 135.32
VFINX Vanguard 500 Index Fund 0.02 522.78
RTL The Necessity Retail REIT, Inc. 0.02 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 28.2509
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06071 11.6375
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.04734 61.21
AVSU Avantis Responsible U.S. Equity ETF 0.07 62.98
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.02 22.2072
NUDV Nuveen ESG Dividend ETF 0.2 27.17
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00879 6762.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01755 582
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.493
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00203 8.848
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01851 12.735
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.07532 9.8395
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.05067 14.29
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.07 5163.5
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11035 48.22
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0187 11.59
SUWG.L iShares MSCI World SRI UCITS ETF 0.06 6.9725
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 138.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 373.1
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01409 9.022
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.92
FTDS First Trust Dividend Strength ETF 2.04 50.3443
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 48.9521
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.046615 29.9867
RBLD 1.05 67.45
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0 35.6485
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 26.315
KONG Formidable Fortress ETF 2.06 28.52
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13 107.01
VITSX Vanguard Total Stock Market Index Fund 0.01 135.34
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 28.735
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 32.53
BUFB Innovator Laddered Allocation Buffer ETF 0.03 31.5001
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 31.6
DFUV Dimensional US Marketwide Value ETF 0.0347309 40.13
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 6.654
IWRD.L iShares MSCI World UCITS ETF 0.01145 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01431 108.43
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00257 8.248
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01304 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.06071 8.874
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01099 9.264
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.0187 6.444
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.05604 48.68
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01145 9950
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 332.75
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 145.76
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 82.824
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.25133 10.076
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 535.36
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01669 118.405
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01669 9.516
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 6879.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 26.886
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02109 581.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0103 9.96
INAA.SW iShares MSCI North America UCITS ETF 0.02193 105.02
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.07257 5343.5
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.30551 10.98
IWLE.DE iShares Core MSCI World UCITS ETF 0.01431 8.3274
SUWS.L iShares MSCI World SRI UCITS ETF 0.06 9.2725
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01302 7.1338
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.05067 2055.5
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01851 8.382
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02387 10.29
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.0187 10.752
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 10371.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 8269
MIDD.L iShares FTSE 250 UCITS ETF 0.09 1919.2
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3626.5
NAESX Vanguard Small Cap Index Fund 0.13 107
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 29.45
SWANX Schwab Core Equity Fund 1.22412 22.39
DFSU Dimensional US Sustainability Core 1 ETF 0.039666 36.07
DSMC Distillate Small/Mid Cash Flow ETF 0.81 30.96
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.42 30.87
SFLR Innovator Equity Managed Floor ETF 0.03 31.71
STXD Strive 1000 Dividend Growth ETF 0.05 32.345
STXG Strive 1000 Growth ETF 0.02 41.31
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 23.78
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.1 958
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.08 875.125
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 547.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02381 9.552
JKE iShares Morningstar Growth ETF 0.02 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 32.11
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.07633 13.506
SPYI Neos S&P 500(R) High Income ETF 0 47.95
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 37.6
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11854 42.88
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.04 37.91
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 36.87
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0198743 95.39
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12101 13.812
BALT Innovator Defined Wealth Shield ETF 0.03 31.565
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 45312
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 28062.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.0738 10.338
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01669 602.91
IDWR.L iShares MSCI World UCITS ETF 0.01 79.235
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01099 10.158
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.32 90.37
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01384 12939
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.04335 68.7
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.02 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 122.56
IQQN.DE iShares MSCI North America UCITS ETF 0.02325 93.37
IQQW.DE iShares MSCI World UCITS ETF 0.01477 70.378
ISWD.L iShares MSCI World Islamic UCITS ETF 0.04845 3665
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 43.693
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0274636 27.35
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2341.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02225 515.74
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01653 4244.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 43657.5
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.11 71.07
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.26589 9.931
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 2812
HSPX Global X S&P 500 Covered Call ETF 0.02 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0213838 121.57
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01933 13.856
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01653 56.4225
INAA.L iShares MSCI North America UCITS ETF 0.01831 7905
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.07 48.73
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.05389 61.02
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 70.49
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.07361 12.684
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.09 1073.25
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 97.71
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 81.268
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.07276 15.215
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.19503 11.345
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01049 90.67
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13 107.02
VINAX Vanguard Industrials Index Fund Admiral Shares 0.15 132.45
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 7.856
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.1 1168.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 8.7055
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2564
IWDG.L iShares Core MSCI World UCITS ETF 0.01431 942.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01431 8153
BIGRX Disciplined Core Value Fund - Investor Class 0.07 35.28
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.04 52.17
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02 522.74
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 29.946
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.28311 9.761
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 42.07
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01405 8.224
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 96.285
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.26 852.5
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.29 826
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 34.25
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0527721 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 34.36
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.02 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 35.185
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 486.65
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 26.76
SURE AdvisorShares Insider Advantage ETF 1.03 111.848
SAGP Strategas Global Policy Opportunities ETF 1.82 31.05
QVML Invesco S&P 500 QVM Multi-factor ETF 0.019 33.53
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.05 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 35.1
TSLH Innovator Hedged TSLA Strategy ETF 0.03 28.915
RVRS Arrow Reverse Cap 500 ETF 52 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.10507 11.326
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 33.64
XTR Global X S&P 500 Tail Risk ETF 0.02 26.175
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 35.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 38.805
JKG iShares Morningstar Mid-Cap ETF 0.11 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02121 535.48
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.019 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0229961 87.25
HEET Hartford Schroders ESG US Equity ETF 0.027955 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.11 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.12 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.03 63.87
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 28.705
IOCT Innovator International Developed Power Buffer ETF- October 0.03 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 24.41
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0103 5.91
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20561 5.942
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20561 4.63375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.0204 86.55
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.03489 6.5936
FVI First Trust Total US Market AlphaDEX ETF 0.11 0
VMNFX Vanguard Market Neutral Fund -91.1 13.43
USCA Xtrackers MSCI USA Climate Action Equity ETF 0 35.54
IVV.AX iShares S&P 500 ETF 0.02475 58.96
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.28 50.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.03741 67.41
EQLS Simplify Market Neutral Equity Long/Short ETF 0.217143 22.0916
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.0974088 30.82
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0132425 27.11
BDVG Litman Gregory Funds Trust IMGP 2.03459 11.45
QIS Simplify Multi-Qis Alternative ETF -0.0867688 22.1499
UPGR Xtrackers US Green Infrastructure Select Equity ETF 0 16.51
KCAL Subversive Food Security ETF 3.96 22.87
IVE.AX iShares MSCI EAFE ETF (AU) 0.05448 133.31
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 46.96
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02077 50.126
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0152 73.96
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.48 25.2471
SPDG SPDR Series Trust 0.036056 36.66
DCOR Dimensional ETF Trust 0.0272817 61.66
IWRD.AS iShares MSCI World UCITS ETF 0.01387 70.36
AVLC American Century ETF Trust 0.03 64.93
BALI Blackrock Advantage Large Cap Income ETF 0.16241 28.05
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.41 31.49
DFVX Dimensional US Large Cap Vector ETF 0.0390799 63.84
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.17 62.53
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.4 61.57
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02091 535.498
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03296 30.655
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00484 34.9125
IWDD.AS iShares Core MSCI World UCITS ETF 0.01391 6.1093
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 31.43
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.12 30.15
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.03 32.25
SWDA.MI iShares Core MSCI World UCITS ETF 0.01715 96.31
HQGO Hartford US Quality Growth ETF 0.238848 49.86
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 16.748
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 41.495
ISPY ProShares Trust ProShares S&P 5 0.00776898 39.43
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 253.89
UPGD Invesco Raymond James SB-1 Equi 1.98 68.935
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0907805 65.39
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00438075 111.19
INRO BlackRock U.S. Industry Rotation ETF 0.017 26.41
EHLS Even Herd Long Short ETF -0.31 21.065
STXM Strive Mid-Cap ETF 0.25 24.87
VSGIX Vanguard Small Cap Growth Index I 0.32 72.37
VTWIX Vanguard Total World Stock Index I 0.01 242.52
EQIN Russell Equity Income ETF 0.12 43.855
FSCS 1.02 35.25
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.154 48.4
MADE iShares U.S. Manufacturing ETF 0.28078 24.3392
PTL Inspire 500 ETF 0.0668211 212.016
DXUV Dimensional ETF Trust 0.0383222 50.31
WUSA WisdomTree US Domestic Economy ETF 0.389039 23.71
DSPY Tema ETF Trust 0.02 49.6633
EPSB Harbor ETF Trust 0.0213563 20.42
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