Profile
ATI CRS MLI ESAB AZZ ARNC
Company Name ATI Inc. Carpenter Technology Corporation Mueller Industries, Inc. ESAB Corporation AZZ Inc. Arconic Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication
Market Cap $11.21B $12.96B $10.92B $7.19B $3.03B $3.01B
Employees 7.80K 4.60K 5.17K 8.00K 3.68K 11.55K
CEO Kimberly A. Fields Tony R. Thene CPA Gregory L. Christopher Shyam P. Kambeyanda Thomas E. Ferguson Timothy Donald Myers
Ratings
ATI CRS MLI ESAB AZZ ARNC
Quant Rating Score 3 3 4 3 4 4
Quant Rating Neutral Neutral Buy Neutral Buy Buy
Trading
ATI CRS MLI ESAB AZZ ARNC
Last Close $82.28 $250.8 $97.94 $118.43 $100.75 $29.99
High 52 $95.52 $287.42 $101.7 $135.08 $119.6 $29.99
Low 52 $41.97 $149.5 $68.45 $103.1 $75.59 $29.99
Price vs. 52 Week High -13.86 % -12.74 % -3.7 % -12.33 % -15.76 % 0 %
Price vs. 52 Week Low 96.04 % 67.76 % 43.08 % 14.87 % 33.28 % 0 %
Total Return
ATI CRS MLI ESAB AZZ ARNC
1 Month Return 7.71 % 1.45 % 0.38 % 4.25 % -12.6 % 0 %
3 Month Return -6.55 % -9.37 % 14.39 % -7.59 % -5.21 % 0 %
6 Month Return 77.4 % 49.5 % 34.89 % 4.72 % 24.63 % 0 %
9 Month Return 49.36 % 34.87 % 25.23 % 2.95 % 20.31 % 0 %
YTD Return 49.49 % 47.78 % 23.41 % -1.26 % 22.99 % 0 %
1 Year Return 30.73 % 54.16 % 37.56 % 14.87 % 30.34 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ATI CRS MLI ESAB AZZ ARNC
Dividend Yield Percentage (TTM) - 0.31 % 0.96 % 0.3 % 0.7 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.99 % 2.26 % 3.67 % 4.35 % 4.05 % 1.38 %
Dividend Per Share (TTM) - 0.8 % 0.95 % 0.36 % 0.71 % -
Payout Ratio (TTM) - 10.72 % 13.95 % 7.59 % 8.89 % -
Growth
ATI CRS MLI ESAB AZZ ARNC
Asset Growth 4.92 % 5.36 % -8.59 %
Gross Profit Growth 11.91 % 2.14 % -0.21 %
Revenue Growth 4.51 % -1.22 % 19.42 %
Revenue 3 Year 51.86 % 12.14 % 29.14 %
Revenue 5 Year 2.08 % 21.11 % 42.91 %
Revenue 10 Year -15.17 % 21.11 % 56.8 %
EBIT Growth 51.67 % 5.72 % -109.51 %
Net Income Growth -10.47 % 29.01 % 54.41 %
Net Income 3 Yeari Growth Per Share 2312.91 % 11.91 % -184.37 %
Net Income 5 Yeari Growth Per Share 37.74 % 52.08 % -194.25 %
Net Income 10 Yeari Growth Per Share 11718.51 % 52.08 % -236.11 %
Operating Income Growth 30.55 % 10.71 % 11.52 %
Operating Cash Flow Growth (CFG) 374.04 % 7.54 % 183.05 %
Operating 3 Year CFG 2365.19 % 40.82 % -22.43 %
Operating 5 Year CFG 70.72 % 41.24 % 102.11 %
Operating 10 Year CFG 498.28 % 41.24 % -36.25 %
EPS Growth -14.29 % 28.99 % 52.05 %
EPS Diluted Growth -9.25 % 28.27 % 52.05 %
Book Value Per Share 29.73 % 9.39 % -8.63 %
Share Holder 3 Year Equity Growth Per Share 163.06 % -28.58 % -47.56 %
Share Holder 5 Year Equity Growth Per Share -14.59 % -33.35 % -50.67 %
Share Holder 10 Year Equity Growth Per Share -41.4 % -33.35 % -
Dividend Per Share Growth - 26.95 % -
Dividend 3 Year Growth Per Share - - -100 %
Dividend 5 Year Growth Per Share - - -100 %
Dividend 10 Year Growth Per Share -100 % - -100 %
Debt Growth -13.04 % 4.1 % -0.29 %
Free Cash Flow Growth 246.43 % 7.55 % 115.74 %
Updated On 29 Dec 2024 31 Dec 2024 31 Dec 2022
Profitability
ATI CRS MLI ESAB AZZ ARNC
Gross Profit Margin TTM 21.11 % 26.71 % 28.47 % 37.75 % 23.95 % 10.37 %
Return on Assets TTM 8.32 % 10.78 % 20.35 % 5.78 % 14.11 % -3.01 %
Return on Equity TTM 23.01 % 21.35 % 25.73 % 13.51 % 27.36 % -12.47 %
Return on Capital Employed TTM 16.66 % 17.37 % 29.27 % 11.65 % 11.84 % 9.1 %
Net Income Per EBT TTM 76.65 % 80.46 % 75.04 % 69.87 % 76.19 % 94.27 %
EBT Per Ebit TTM 82.82 % 89.57 % 106.58 % 84.04 % 173.94 % -52.17 %
EBIT Per Revenue TTM 14.59 % 18.13 % 21.86 % 15.94 % 14.86 % 4.11 %
Cash Flow To Debt Ratio TTM 25.07 % 62.61 % 3008.3 % 26.56 % 1654.23 % 19.72 %
Receivables Turnover TTM 5.16 5 6.85 6 9.86 9.2
Payables Turnover TTM 6.68 7.89 13.67 4.61 10.59 5.09
Inventory Turnover TTM 2.52 2.66 5.67 3.59 11.18 4.95
Fixed Asset Turnover TTM 248 % 211.64 % 709.88 % 658.98 % 252 % 361.91 %
Asset Turnover TTM 89.8 % 82.51 % 116.41 % 61.77 % 71.64 % 148.98 %
Operating Cash Flow Per Share TTM 3.39 8.79 6.21 5.1 16.77 3.26
Free Cash Flow Per Share TTM 1.68 5.71 5.43 4.25 13.55 0.9
Cash Per Share TTM 228.61 % 629.74 % 973.35 % 424.69 % 2.99 % 252.04 %
Operating Cash Flow Sales Ratio TTM 10.51 % 15.31 % 16.64 % 11.32 % 31.58 % 3.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 49.67 % 64.96 % 87.38 % 83.28 % 80.83 % 27.51 %
Cash Flow Coverage Ratios TTM 25.07 % 62.61 % 3008.3 % 26.56 % 1654.23 % 19.72 %
Price To Free Cash Flows Ratio TTM 47.63 45.29 18.5 27.85 7.44 32.36
Price To Operating Cash Flows Ratio TTM 24 29.57 15.88 23.23 6.01 9.19
Price Cash Flow Ratio TTM 24 29.57 15.88 23.23 6.01 9.19
Income Statement (TTM)
ATI CRS MLI ESAB AZZ ARNC
Revenue $4.36B $2.88B $3.77B $2.74B $1.58B $8.96B
Gross Profit $0.9B $0.77B $1.04B $1.04B $0.38B $0.93B
Gross Profit Ratio 20.59% 26.71% 27.71% 37.85% 24.25% 10.37%
EBITDA $0.61B $0.67B $0.87B $0.53B $0.33B $0.15B
Net Income $0.37B $0.38B $0.6B $0.26B $0.13B $-0.18B
EPS Diluted 2.55 7.42 5.32 4.31 1.79 -1.75
Balance Sheet (MRQ)
ATI CRS MLI ESAB AZZ ARNC
Long Term Debt $1.71B $0.7B $0.02B $1.13B $0.87B $1.68B
Total Liabilities $3.28B $1.6B $0.49B $2.23B $1.18B $4.66B
Total Equity $1.96B $1.89B $2.8B $1.81B $1.05B $1.36B
Total Investments $0B $0B $0.11B $0B $0.1B $0B
Total Debt $1.9B $0.7B $0.03B $1.16B $0.88B $1.71B
Total Assets $5.23B $3.49B $3.29B $4.03B $2.23B $6.02B
Cash Flow Statement (TTM)
ATI CRS MLI ESAB AZZ ARNC
Net Income $0.38B $0.38B $0.62B $0.27B $0.05B $-0.18B
Inventory $-0.12B $-0.06B $-0.03B $-0.02B $0.01B $0B
Dividends Paid $0B $-0.04B $-0.09B $-0.02B $-0.02B $0B
Operating Cash Flow $0.41B $0.44B $0.65B $0.36B $0.25B $0.34B
Capital Expenditure $-0.24B $-0.15B $-0.08B $-0.05B $-0.12B $-0.25B
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ESAB ESAB Corporation 117.06
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MLI Mueller Industries, Inc. 97.7
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ETFs With Exposure to ATI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.27615 240.56
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04648 80.11
VTI Vanguard Total Stock Market Index Fund 0.01757 324.99
BUFF Innovator Laddered Allocation Power Buffer ETF 0.29 48.63
IJR iShares Core S&P Small-Cap ETF 0.58 115.405
IWD iShares Russell 1000 Value ETF 0.03796 201.135
XME SPDR S&P Metals and Mining ETF 6.7229 102.46
INFO IHS Markit Ltd. 0.2 23.72
SCHB Schwab U.S. Broad Market ETF 0.0166404 25.4499
VT Vanguard Total World Stock Index Fund 0.01101 136.18
IJH iShares Core S&P Mid-Cap ETF 0.34 63.86
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01677 144.265
IWB iShares Russell 1000 ETF 0.01775 361.965
NEAR iShares Short Maturity Bond ETF 0.00273 51.195
VB Vanguard Small Cap Index Fund 0.16305 250.66
IUSG iShares Core S&P U.S. Growth ETF 0.03289 163.025
SCHA Schwab U.S. Small-Cap ETF 0.276661 27.44
NUV Nuveen Municipal Value Fund, Inc. 0.41 9.015
SCHM Schwab U.S. Mid-Cap ETF 0.235476 29.165
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04139 42.705
MDY SPDR S&P MIDCAP 400 ETF Trust 0.342073 583.11
ITA iShares U.S. Aerospace & Defense ETF 1.13516 208.76
PRF Invesco FTSE RAFI US 1000 ETF 0.004 44.52
DEUS Xtrackers Russell US Multifactor ETF 0.0295433 57.095
IWR iShares Russell Mid-Cap ETF 0.08751 94.85
IWS iShares Russell Mid-Cap Value ETF 0.1159 136.86
IWV iShares Russell 3000 ETF 0.01697 375.045
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.41 12.405
ANGL VanEck Fallen Angel High Yield Bond ETF 0.25 29.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.591266 44.965
IWO iShares Russell 2000 Growth ETF 0.54369 320.69
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.344668 55.955
EZM WisdomTree U.S. MidCap Earnings Fund 0.22545 63.845
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0122556 25.285
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.77 76.93
VBK Vanguard Small Cap Growth Index Fund 0.3781 297.633
PDP Invesco DWA Momentum ETF 1.04 117.91
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.217 44.43
PPA Invesco Aerospace & Defense ETF 0.944 154.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.14 137.98
VXF Vanguard Extended Market Index Fund 0.14139 207.2
JHMM John Hancock Multifactor Mid Cap ETF 0.14 63.38
IJS iShares S&P Small-Cap 600 Value ETF 0.356 107.07
HDG ProShares Hedge Replication ETF 0.0484251 51.09
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.016933 79.76
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.168629 30.16
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.65275 89.66
UWM ProShares Ultra Russell2000 0.0969036 45.67
SLX VanEck Steel ETF 3.76 72.61
SLY SPDR S&P 600 Small Cap ETF 0.520664 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.170255 80.815
SLYV SPDR S&P 600 Small Cap Value ETF 0.3541 85.82
IJK iShares S&P Mid-Cap 400 Growth ETF 0.65 93.955
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.753258 67.91
IYJ iShares U.S. Industrials ETF 0.1492 143.795
VTHR Vanguard Russell 3000 Index Fund 0.01735 291.225
VBR Vanguard Small Cap Value Index Fund 0.07 203.45
SCHK Schwab 1000 Index ETF 0.0173303 31.805
VONV Vanguard Russell 1000 Value Index Fund 0.03772 88.265
AIEQ AI Powered Equity ETF 0.29 44.61
XAR SPDR S&P Aerospace & Defense ETF 3.39304 242.75
VIS Vanguard Industrials Index Fund 0.17969 292.06
FFTY Innovator IBD 50 ETF 2.32 38.73
SLYG SPDR S&P 600 Small Cap Growth ETF 1.16224 91.83
DWAS Invesco DWA SmallCap Momentum ETF 0.625 92.885
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 123.01
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 91.075
FTLS First Trust Long/Short Equity ETF -0.06 68.6576
MVV ProShares Ultra MidCap400 0.27474 65.835
PSCM Invesco S&P SmallCap Materials ETF 13.513 74.92
PTMC Pacer Trendpilot US Mid Cap ETF 0.36 34.99
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.488 49.81
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.03 238.905
URTY ProShares UltraPro Russell2000 0.0460051 51.695
VAW Vanguard Materials Index Fund 0.57 200.715
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 1.13 118.28
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.761 53.25
PICK iShares MSCI Global Metals & Mining Producers ETF 0.81482 44.55
FALN iShares Fallen Angels USD Bond ETF 0.11033 27.37
RWK Invesco S&P MidCap 400 Revenue ETF 0.203 121.21
VTWV Vanguard Russell 2000 Value Index Fund 0.1 153.395
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.144777 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.144652 51.03
DMRS DeltaShares S&P 600 Managed Risk ETF 0.17 53.4943
EPRF Innovator S&P Investment Grade Preferred ETF 0.29 17.97
EQAL Invesco Russell 1000 Equal Weight ETF 0.048 51.41
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.21 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 159.895
FDMO Fidelity Momentum Factor ETF 0.17 81.9
FMAT Fidelity MSCI Materials Index ETF 0.448921 51.395
FTHI First Trust BuyWrite Income ETF 0.12 23.485
FYC First Trust Small Cap Growth AlphaDEX Fund 0.79 90.97
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 108.78
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.05 45.1205
GRES IQ Global Resources ETF 0.15 32.752
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 73.35
IMTB iShares Core 5-10 Year USD Bond ETF 0.00241 44.31
ISMD Inspire Small/Mid Cap Impact ETF 0.163585 37.515
IUSB iShares Core Total USD Bond Market ETF 0.00103 46.765
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.68399 116.95
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.35607 107.99
IYY iShares Dow Jones U.S. ETF 0.01799 160.865
JHML John Hancock Multifactor Large Cap ETF 0.02 77.345
ISCB iShares Morningstar Small-Cap ETF 0.20162 62.93
ISCG iShares Morningstar Small-Cap Growth ETF 0.39959 54.24
ISCV iShares Morningstar Small-Cap Value ETF 0.11211 65.01
JPHY JPMorgan High Yield Research Enhanced ETF 0.26 50.372
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 55.0001
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.241007 46.975
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.024528 282.288
NANR SPDR S&P North American Natural Resources ETF 0.78869 63.34
NUSC Nuveen ESG Small-Cap ETF 0.664434 43.36
NUW Nuveen AMT-Free Municipal Value Fund 0.41 14.3399
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.007 59.56
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.103 43.07
ONEO SPDR Russell 1000 Momentum Focus ETF 0.080377 126.67
PAVE Global X U.S. Infrastructure Development ETF 0.78 46.94
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.117 31.9152
PRNT The 3D Printing ETF 0.11 23.26
PYZ Invesco DWA Basic Materials Momentum ETF 2.931 108.74
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.334 46.69
SAA ProShares Ultra SmallCap600 0.235134 24.01
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.18 72.47
SMMD iShares Russell 2500 ETF 0.16254 72.66
UMDD ProShares UltraPro MidCap400 0.247649 23.805
VFMO Vanguard U.S. Momentum Factor ETF 0.08482 193.36
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.62 107.315
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.39 92.065
VLU SPDR S&P 1500 Value Tilt ETF 0.015141 200.375
VONE Vanguard Russell 1000 Index Fund 0.01799 299.385
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 234.25
VTWO Vanguard Russell 2000 Index Fund 0.3 97.23
DRIV Global X Autonomous & Electric Vehicles ETF 0.94 27.975
IUSS Invesco RAFI Strategic US Small Company ETF 0.14 33.58
VETS Pacer Military Times Best Employers ETF 0.36 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 50.26
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 67.93
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 53.38
XTR.TO iShares Diversified Monthly Income ETF 0 11.67
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.35 34.33
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.35 28.23
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.13
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.02 16.66
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1088 41.49
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0041 55.07
VMO.TO Vanguard Global Momentum Factor ETF 0.0785 78.25
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.63 96.54
VTMSX Vanguard Tax Managed Small Cap Fund 0.58 96.33
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01774 112.48
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01774 112.46
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04052 40.47
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.58774 43.7
CSSZX Columbia Select Small Cap Value Fund 0 22.63
SSCVX Columbia Select Small Cap Value Fund Class A 0 18.22
VQNPX Vanguard Growth and Income Fund 0.05783 72.24
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05783 117.91
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00681 171.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00681 346.07
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01066 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01066 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.01066 52.73
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00392 74.115
LOUP Innovator Loup Frontier Tech ETF 0.29 76.06
KOMP SPDR S&P Kensho New Economies Composite ETF 0.235203 62.475
AUSF Global X Adaptive U.S. Factor ETF 0.07 45.31
BOUT Innovator IBD Breakout Opportunities ETF 1.42 38.335
IJAN Innovator International Developed Power Buffer ETF - January 0.29 35.055
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.29 28.635
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.004 40.57
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.29 32.46
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.29 33.05
XSMO Invesco S&P SmallCap Momentum ETF 3.019 71.505
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.29 41.05
IFRA iShares U.S. Infrastructure ETF 0.58 52.595
PJUL Innovator S&P 500 Power Buffer ETF — July 0.29 45.35
PJUN Innovator S&P 500 Power Buffer ETF - New 0.29 40.99
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.29 39.1628
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.29 42.235
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.29 37.48
BJAN Innovator U.S. Equity Buffer ETF - January 0.29 52.715
FLHY Franklin Liberty High Yield Corporate ETF 0.25 24.18
BDEC Innovator S&P 500 Buffer ETF - December 0.29 47.625
POCT Innovator S&P 500 Power Buffer ETF - October 0.29 42.85
BAPR Innovator S&P 500 Buffer ETF - April New 0.29 46.735
BSEP Innovator S&P 500 Buffer ETF - September 0.29 47.87
BJUL Innovator U.S. Equity Buffer ETF - July 0.29 49.245
JCPB JPMorgan Core Plus Bond ETF 0.01 47.5835
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.29 35.635
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.29 38.2612
NJAN Innovator Growth-100 Power Buffer ETF - January 0.29 53.005
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.21141 44.415
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.29 32.87
BJUN Innovator S&P 500 Buffer ETF - June 0.29 45.455
BAUG Innovator U.S. Equity Buffer ETF - August 0.29 48.62
SLT Pacer Salt High truBeta US Market ETF 0.36 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.29 43.37
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.29 39.525
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.29 38.195
LSLT Pacer Salt Low truBeta US Market ETF 0.36 32
BOCT Innovator S&P 500 Buffer ETF - October 0.29 47.995
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.29 45.62
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.29 38.285
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.29 41.95
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.29 32.075
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.29 41.81
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.29 36.585
PSEP Innovator S&P 500 Power Buffer ETF - September 0.29 42.665
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.29 37.945
NOCT Innovator Growth-100 Power Buffer ETF - October 0.29 56.425
RYLD Global X Russell 2000 Covered Call ETF 0.07 15.065
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.29 38.485
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.29 40.33
BFEB Innovator S&P 500 Buffer ETF - February 0.29 46.93
AVUS Avantis U.S. Equity ETF 0.06 106.99
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.29 38.885
BMAR Innovator S&P 500 Buffer ETF - March 0.29 51.265
PMAR Innovator S&P 500 Power Buffer ETF - March 0.29 43.71
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.36 106.645
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.27 102.495
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.29 52.535
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.29 34.15
PMAY Innovator S&P 500 Power Buffer ETF - May 0.29 38.75
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.29 35.805
BMAY Innovator S&P 500 Buffer ETF - May 0.29 43.64
VIRS Pacer BioThreat Strategy ETF 0.36 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.29 30.875
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.29 70.695
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.94
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.145
XEQT.TO iShares Core Equity ETF Portfolio 0.01 38.82
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.19
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.29 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.29 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0218567 45.21
DSJA Innovator Double Stacker ETF - January 0.29 29.8299
DSOC Innovator Double Stacker ETF – October 0.29 32.3347
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.535
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.617841 31.78
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.91 21.2172
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.29 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.29 20.465
TSJA Innovator Triple Stacker ETF - January 0.29 29.0597
TSOC Innovator Triple Stacker ETF – October 0.29 30.9148
XJH iShares ESG Screened S&P Mid-Cap ETF 0.39 42.8626
XJR iShares ESG Screened S&P Small-Cap ETF 0.64 41.2404
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08878 46.9001
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0114599 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06123 71.795
DFUS Dimensional U.S. Equity ETF 0.0170664 71.715
DFAT Dimensional U.S. Targeted Value ETF 0 56.36
DFAS Dimensional U.S. Small Cap ETF 0.166715 66.745
DFAC Dimensional U.S. Core Equity 2 ETF 0.0536954 37.99
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00158131 58.908
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00225568 588.28
EGV2.DE Lyxor Smart Overnight Return 0.0412655 102.618
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.06587 77.402
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.02204 151.5
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0711036 77.03
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00158131 326.32
VTSAX Vanguard Total Stock Market Index Fund 0.01757 160.98
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 1.72 52.0424
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.29 30.0148
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 23.63
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.13 19.0104
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.21071 83.51
INFR.MI iShares Global Infrastructure UCITS ETF 0.6 30.86
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0594707 31572.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0594707 420.6
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0711036 89.725
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.02204 176.57
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.28492 42360
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00225568 51335
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00225568 685.6
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03496 6.412
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01415 4.786
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.21071 4.043
LSPU.L Lyxor S&P 500 UCITS ETF 0.00158131 68.5888
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0169 36.49
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.24756 6.982
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.24756 66.68
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.21071 72.62
SP5C.L Lyxor S&P 500 UCITS ETF 0.00158131 478.25
SP5L.L Lyxor S&P 500 UCITS ETF 0.00158131 358.495
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.114698 122.99
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.09204 7.273
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.09204 5.5215
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.09204 4.67625
WSML.L iShares MSCI World Small Cap UCITS ETF 0.12405 8.671
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 57.1299
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.26 61.855
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.16305 122.55
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.14139 160.45
VITSX Vanguard Total Stock Market Index Fund 0.01757 161
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.29 31.205
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.29 32.595
XDJA Innovator U.S. Equity Accelerated ETF - January 0.29 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.29 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.29 30.67
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.29 32.27
BSTP Innovator Buffer Step-Up Strategy ETF 0.29 36.065
BUFB Innovator Laddered Allocation Buffer ETF 0.29 35.46
CGGO Capital Group Global Growth Equity ETF 0.43 33.8582
CGGR Capital Group Growth ETF 0.35 43.44
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.29 34.595
XHYI BondBloxx US High Yield Industrial Sector ETF 0.09 38.1879
DFUV Dimensional US Marketwide Value ETF 0.0450684 43.95
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.18524 5.8231
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00225568 588.752
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0669305 131.492
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00158131 58.896
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00158131 249.55
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00158131 326.1
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0669305 112.997
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00158131 411.24
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00158131 185.05
C024.DE Lyxor FTSE China A50 UCITS ETF 2.26015 150.8
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0594707 510.889
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00225568 35.293
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00208 239.95
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.090663 73.605
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.58747 7039
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.345125 98.73
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0169 31.325
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.469055 18.26
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0711036 77.628
INFR.L iShares Global Infrastructure UCITS ETF 0.61 2680
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0412655 107.52
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0412655 120430
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0412655 1271.2
SMOR.SW Lyxor Smart Overnight Return 0.0412655 95.324
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.21071 83.41
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.06587 89.94
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.24756 88.93
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.21071 7.227
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03496 4.7034
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.06587 6.652
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.21071 4.3885
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.09204 5.0265
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.02204 152.73
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.06587 4.656
NAESX Vanguard Small Cap Index Fund 0.16305 122.55
STXK Ea Series Trust - Strive 2000 ETF 0.4 32.53
AVIE Avantis Inflation Focused Equity ETF 0.27 63.5155
DFSU Dimensional US Sustainability Core 1 ETF 0.0230388 41.795
SFLR Innovator Equity Managed Floor ETF 0.29 35.74
STXG Strive 1000 Growth ETF 0.02 49.58
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.29 27.1327
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.06 39.23
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.12405 7.456
QTJL Innovator Growth Accelerated Plus ETF - July 0.29 37.765
ESIX SPDR S&P SmallCap 600 ESG ETF 0.96425 30.96
VEVFX Vanguard Explorer Value Fund 0.55308 44.58
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.29 46
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07 89.18
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.06587 4.355
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.24756 76.592
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0155297 16.31
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.14139 160.46
BALT Innovator Defined Wealth Shield ETF 0.29 32.755
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03496 4.3685
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0711036 6716.5
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.3781 106.89
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0017 8.38
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.06587 67.295
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.28492 566.85
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.114698 91.91
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.394 29.76
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.345125 84.83
SNXFX Schwab 1000 Index Fund Investor Shares 0.0161253 14.53
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.28492 486.4
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00158131 225
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.38 73.4
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.21071 4.0456
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.10242 4.7555
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.59439 80.51
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0165 2777
LSPX.L Lyxor S&P 500 UCITS ETF 0.00158131 5135.75
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.43 93.78
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.29 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.114698 105.46
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.090663 63.08
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.469055 15.724
WSCR.L UBS (IRL) ETF PLC 0.38 790.25
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.12405 6.509
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00208 279.19
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.16305 122.56
VINAX Vanguard Industrials Index Fund Admiral Shares 0.17969 151.97
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.13 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03236 2850.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.30511 39.98
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.21071 97.06
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.0592 91.53
ABHIX American Century High-Yield Bond Fund Investor Class 0.73 5.17
VMIAX Vanguard Materials Index Fund Admiral Shs 0.57 103.33
VMGRX Vanguard Mid-Cap Growth Fund 0.95716 29.62
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03236 35.915
VWEHX Vanguard High Yield Corporate Fund 0.1196 5.54
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01101 49.14
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.29 37.255
FSYD Fidelity Sustainable High Yield ETF 0.16 48.03
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.21716 22.34
XDJL Innovator U.S. Equity Accelerated ETF - July 0.29 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.29 39.52
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.29 28.91
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.36 41.14
MNM Direxion Daily Metals & Mining Bull 2X Shares 3.59618 29.16
JKK iShares Morningstar Small-Cap Growth ETF 0.39959 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0669305 113
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.592 27.7088
JKJ iShares Morningstar Small-Cap ETF 0.20162 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.29 37.75
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0594707 511.3
TSLH Innovator Hedged TSLA Strategy ETF 0.29 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0 55.82
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.235292 22.145
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0669305 158.38
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.29 37.51
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.29 37.54
XDAP Innovator U.S. Equity Accelerated ETF – April 0.29 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.29 39.47
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.29 43.54
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.09 70.78
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.3206
JPIE JPMorgan Income ETF 0.00000507641 46.185
QTOC Innovator Growth Accelerated Plus ETF - October 0.29 32.885
IOCT Innovator International Developed Power Buffer ETF- October 0.29 33.925
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.29 30.535
QTJA Innovator Growth Accelerated Plus ETF - January 0.29 28.755
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03496 5.6352
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.17457 5.007
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.122296 1420
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03496 5.5059
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.0764 72.256
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01415 4.9935
VMNFX Vanguard Market Neutral Fund 0.12019 13.74
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.1196 5.54
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 3.56 42.15
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02517 52.96
EQLS Simplify Market Neutral Equity Long/Short ETF 0.371442 22.325
IBHJ 0.28622 26.38
SCYB Schwab High Yield Bond ETF 0.122692 26.33
QIS Simplify Multi-Qis Alternative ETF 0.0275391 19.31
IJH.AX iShares S&P Mid-Cap ETF 0.35 49.56
VTS.AX Vanguard US Total Market Shares Index ETF 0.01757 504.41
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.12035 73.46
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.06 93.34
IJR.AX iShares S&P Small-Cap ETF 0.53233 180.1
DCOR Dimensional ETF Trust 0.0435004 70.89
CGBL Capital Group Core Balanced ETF 1.15 34.445
AVLC American Century ETF Trust 0.07 75.4
CVRT Calamos ETF Trust 2.03333 36.649
VEMPX Vanguard Extended Market Index InstlPlus 0.14139 395.95
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.2 67.975
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.47 66.8426
FESM 0.27 35.94
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.28492 486.57
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03599 33.6625
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.06587 5.5452
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01415 4.8164
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.03496 5.0336
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03236 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.03 35.275
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0081815 27.37
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 52.3066
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01757 302.02
QMID WisdomTree U.S. MidCap Quality Growth Fund 1.0044 27.6816
SFSNX Schwab Fundamental US Small Company Idx 0.0877277 18.59
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.17 29.09
STXM Strive Mid-Cap ETF 0.31 27.88
VSGIX Vanguard Small Cap Growth Index I 0.3781 85.6
VTWIX Vanguard Total World Stock Index I 0.01101 283.3
RSSL Global X Funds 0.27 94.34
OASC Unified Series Trust 0.63433 27.76
BRHY BlackRock High Yield ETF 0.06042 51.58
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00158131 256.35
CCNR CoreCommodity Natural Resources ETF 0.001 30.64
PTL Inspire 500 ETF 0.0565779 245.565
DXUV Dimensional ETF Trust 0.0846204 57.1134
HWAY Themes US Infrastructure ETF 0.77 30.31
WUSA WisdomTree US Domestic Economy ETF 0.875653 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.6 26.452
CGMM Capital Group U.S. Small and Mid Cap ETF 0.69 27.75
AVUQ Avantis U.S. Quality ETF 0.15 58.775
WSML iShares MSCI World Small-Cap ETF 0.11665 29.9
TEXN iShares Texas Equity ETF 0.22329 27.18
WDGF WisdomTree Global Defense Fund 0.81139 31.8
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