Profile
ATI CRS MLI ESAB AZZ WOR
Company Name ATI Inc. Carpenter Technology Corporation Mueller Industries, Inc. ESAB Corporation AZZ Inc. Worthington Industries, Inc.
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 $12.67B $12.59B $9.77B $6.75B $3.27B $3.15B
Employees 7.80K 4.60K 5.17K 8.00K 3.68K 6.00K
CEO Kimberly A. Fields Tony R. Thene CPA Gregory L. Christopher Shyam P. Kambeyanda Thomas E. Ferguson Joseph B. Hayek
Ratings
ATI CRS MLI ESAB AZZ WOR
Quant Rating Score 3 3 4 2 4 3
Quant Rating Neutral Neutral Buy Sell Buy Neutral
Trading
ATI CRS MLI ESAB AZZ WOR
Last Close $73.04 $248.74 $89.08 $111.13 $110.25 $63.21
High 52 $95.52 $287.42 $95.34 $135.08 $112.88 $65.75
Low 52 $41.97 $132.16 $65.89 $93.95 $73.39 $38.2
Price vs. 52 Week High -23.53 % -13.46 % -6.57 % -17.73 % -2.33 % -3.86 %
Price vs. 52 Week Low 74.03 % 88.21 % 35.2 % 18.29 % 50.22 % 65.47 %
Total Return
ATI CRS MLI ESAB AZZ WOR
1 Month Return -16.81 % -10.05 % 5 % -12.23 % 9.23 % -1.86 %
3 Month Return 2.21 % 17.15 % 18.79 % -13.08 % 20.5 % 8.72 %
6 Month Return 16.38 % 32.35 % 10.98 % -9.53 % 15.38 % 52.72 %
9 Month Return 25.3 % 40.4 % -5.64 % -15.31 % 30.35 % 49.08 %
YTD Return 32.7 % 46.57 % 12.25 % -7.35 % 34.58 % 57.59 %
1 Year Return 17.22 % 78.55 % 30.79 % 17.45 % 49.05 % 43.92 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ATI CRS MLI ESAB AZZ WOR
Dividend Yield Percentage (TTM) - 0.32 % 1.02 % 0.31 % 0.65 % 1.08 %
Dividend Paid and Capex Coverage Ration (TTM) 1.82 % 2.26 % 3.72 % 4.35 % 3.61 % 2.94 %
Dividend Per Share (TTM) - 0.8 % 0.9 % 0.34 % 0.71 % 0.68 %
Payout Ratio (TTM) - 10.72 % 13.57 % 7.59 % 10.38 % 35.3 %
Growth
ATI CRS MLI ESAB AZZ WOR
Asset Growth 4.92 % 7.79 % 19.27 % 5.36 % 1.44 % 3.45 %
Gross Profit Growth 11.91 % 73.23 % 5.84 % 2.14 % 5.29 % 11.93 %
Revenue Growth 4.51 % 8.21 % 10.19 % -1.22 % 2.61 % -7.38 %
Revenue 3 Year 51.86 % 81.75 % 0.58 % 12.14 % 49.36 % -77.75 %
Revenue 5 Year 2.08 % 11.28 % 55.38 % 21.11 % 33.8 % -58.04 %
Revenue 10 Year -15.17 % 36.2 % 62.43 % 21.11 % 70.49 % -54.23 %
EBIT Growth 51.67 % 102.78 % -3.02 % 10.08 % 6.24 % 73.16 %
Net Income Growth -10.47 % 230.67 % 0.33 % 30 % 26.8 % -13.17 %
Net Income 3 Yeari Growth Per Share 2312.91 % 178.94 % 29.87 % 11.91 % 31.03 % -74.4 %
Net Income 5 Yeari Growth Per Share 37.74 % 7.18 % 500.31 % 52.08 % 140.51 % 35.63 %
Net Income 10 Yeari Growth Per Share 11718.51 % 50.61 % 506.88 % 52.08 % 75.07 % 67.93 %
Operating Income Growth 30.55 % 142.75 % 1.9 % 10.71 % 6.66 % 229.28 %
Operating Cash Flow Growth (CFG) 374.04 % 1770.07 % -3.99 % 7.54 % 2.23 % -27.67 %
Operating 3 Year CFG 2365.19 % 6.86 % 108.45 % 40.82 % 148.29 % 202.46 %
Operating 5 Year CFG 70.72 % 13.53 % 222.75 % 41.24 % 55.45 % -30.7 %
Operating 10 Year CFG 498.28 % 23.04 % 626.4 % 41.24 % 86.66 % 31.34 %
EPS Growth -14.29 % 226.09 % 0.37 % 28.99 % -48.28 % -13.78 %
EPS Diluted Growth -9.25 % 224.56 % 0.38 % 28.27 % -48.27 % -12.73 %
Book Value Per Share 29.73 % 14.56 % 18.96 % 9.39 % -3.68 % 4.87 %
Share Holder 3 Year Equity Growth Per Share 163.06 % 13.69 % 128.26 % -28.58 % 33.87 % -36.01 %
Share Holder 5 Year Equity Growth Per Share -14.59 % 2.84 % 331.87 % -33.35 % 48.41 % 27.04 %
Share Holder 10 Year Equity Growth Per Share -41.4 % 16.12 % 270.76 % -33.35 % 119.66 % 67.95 %
Dividend Per Share Growth - -0.32 % 33.33 % 26.95 % -36.68 % -40.57 %
Dividend 3 Year Growth Per Share - -0.58 % 207.63 % - 17.02 % -40.1 %
Dividend 5 Year Growth Per Share - -0.54 % 299.97 % - 16.75 % -29.21 %
Dividend 10 Year Growth Per Share -100 % 11.42 % 439.85 % - 36.9 % -1.99 %
Debt Growth -13.04 % 6.98 % -5.06 % 4.1 % -10.04 % 2.8 %
Free Cash Flow Growth 246.43 % 363.76 % -8.57 % 7.55 % -10.26 % -22.9 %
Updated On 29 Dec 2024 30 Jun 2024 28 Dec 2024 31 Dec 2024 28 Feb 2025 31 May 2025
Profitability
ATI CRS MLI ESAB AZZ WOR
Gross Profit Margin TTM 20.98 % 26.71 % 27.82 % 37.75 % 24.21 % 27.65 %
Return on Assets TTM 7.69 % 10.78 % 20.35 % 5.78 % 12.05 % 5.67 %
Return on Equity TTM 23.21 % 21.35 % 25.73 % 13.51 % 24.26 % 10.41 %
Return on Capital Employed TTM 15.83 % 17.37 % 29.27 % 11.65 % 12.5 % 1.56 %
Net Income Per EBT TTM 76.34 % 80.46 % 75.27 % 69.87 % 75.29 % 74.57 %
EBT Per Ebit TTM 81.53 % 89.57 % 106.26 % 84.04 % 146.3 % 552.73 %
EBIT Per Revenue TTM 14.35 % 18.13 % 21.86 % 15.94 % 14.89 % 2.02 %
Cash Flow To Debt Ratio TTM 21.84 % 63.33 % 3008.3 % 28.68 % 82.37 % 64.33 %
Receivables Turnover TTM 4.89 5 6.85 - 5.72 -
Payables Turnover TTM 6.26 7.89 13.79 4.61 11.22 8.09
Inventory Turnover TTM 2.52 2.66 5.73 3.59 10.86 4.93
Fixed Asset Turnover TTM 249.63 % 211.64 % 709.88 % 658.98 % 253.66 % 393.88 %
Asset Turnover TTM 86.1 % 82.51 % 116.41 % 61.77 % 73.48 % 68.06 %
Operating Cash Flow Per Share TTM 2.92 8.79 6.21 5.12 16.46 4.26
Free Cash Flow Per Share TTM 1.32 5.71 5.43 4.27 12.8 3.5
Cash Per Share TTM 335.78 % 629.74 % 973.35 % 426.87 % 10.16 % 507.74 %
Operating Cash Flow Sales Ratio TTM 9.26 % 15.31 % 16.64 % 11.32 % 31.06 % 18.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 45.2 % 64.96 % 87.38 % 83.28 % 77.8 % 82.12 %
Cash Flow Coverage Ratios TTM 21.84 % 63.33 % 3008.3 % 28.68 % 82.37 % 64.33 %
Price To Free Cash Flows Ratio TTM 67.76 44.02 16.55 26.13 8.54 18.28
Price To Operating Cash Flows Ratio TTM 30.77 28.78 14.2 21.69 6.63 14.84
Price Cash Flow Ratio TTM 30.77 28.78 14.2 21.69 6.63 14.84
Income Statement (TTM)
ATI CRS MLI ESAB AZZ WOR
Revenue $4.36B $2.88B $3.77B $2.74B $1.58B $1.15B
Gross Profit $0.9B $0.77B $1.04B $1.04B $0.38B $0.32B
Gross Profit Ratio 20.59% 26.71% 27.71% 37.85% 24.25% 27.65%
EBITDA $0.61B $0.65B $0.87B $0.5B $0.33B $0.09B
Net Income $0.37B $0.38B $0.6B $0.26B $0.13B $0.1B
EPS Diluted 2.55 7.42 5.32 4.31 1.79 1.92
Balance Sheet (MRQ)
ATI CRS MLI ESAB AZZ WOR
Long Term Debt $1.71B $0.7B $0.02B $1.13B $0.87B $0.32B
Total Liabilities $3.28B $1.6B $0.49B $2.23B $1.18B $0.76B
Total Equity $1.96B $1.89B $2.8B $1.81B $1.05B $0.94B
Total Investments $0B $0B $0.11B $0B $0.1B $0.13B
Total Debt $1.9B $0.7B $0.03B $1.16B $0.88B $0.33B
Total Assets $5.23B $3.49B $3.29B $4.03B $2.23B $1.7B
Cash Flow Statement (TTM)
ATI CRS MLI ESAB AZZ WOR
Net Income $0.38B $0.38B $0.62B $0.27B $0.05B $0.1B
Inventory $-0.12B $-0.06B $-0.03B $-0.02B $0B $0.01B
Dividends Paid $0B $-0.04B $-0.09B $-0.02B $-0.02B $-0.03B
Operating Cash Flow $0.41B $0.44B $0.65B $0.36B $0.25B $0.21B
Capital Expenditure $-0.24B $-0.15B $-0.08B $-0.05B $-0.12B $-0.05B
Related Stocks
Ticker Name Price
ALPP Alpine 4 Holdings, Inc. 0.0001
AP Ampco-Pittsburgh Corporation 3.42
AP-WT Ampco-Pittsburgh Corporation 0.0086
ARNC Arconic Corporation 29.99
AZZ AZZ Inc. 110.25
CMPO CompoSecure, Inc. 17.53
CMPOV CompoSecure, Inc. Class A Common Stock Ex-distribution When-Issued 13
CMPOW CompoSecure, Inc. 9.48
CRS Carpenter Technology Corporation 248.74
ESAB ESAB Corporation 111.13
GIFI Gulf Island Fabrication, Inc. 6.82
HAYN Haynes International, Inc. 60.99
HIHO Highway Holdings Limited 1.58
IIIN Insteel Industries, Inc. 35.87
LNKS Linkers Industries Limited 0.5303
MEC Mayville Engineering Company, Inc. 13.68
MLI Mueller Industries, Inc. 89.08
MTEN Mingteng International Corporation Inc. 13.64
NWPX Northwest Pipe Company 48.4
PRLB Proto Labs, Inc. 46.62
ETFs With Exposure to ATI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.27615 220.32
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04648 80.22
VTI Vanguard Total Stock Market Index Fund 0.02038 313.03
BUFF Innovator Laddered Allocation Power Buffer ETF 0.29 47.85
IJR iShares Core S&P Small-Cap ETF 0.58 110.89
IWD iShares Russell 1000 Value ETF 0.03883 195.66
XME SPDR S&P Metals and Mining ETF 6.7229 79.29
INFO IHS Markit Ltd. 0.2 22.48
SCHB Schwab U.S. Broad Market ETF 0.0175012 24.53
VT Vanguard Total World Stock Index Fund 0.01252 131.81
IJH iShares Core S&P Mid-Cap ETF 0.37 62.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01814 139.02
IWB iShares Russell 1000 ETF 0.01861 349.7
NEAR iShares Short Maturity Bond ETF 0.00279 50.99
VB Vanguard Small Cap Index Fund 0.19133 240.12
IUSG iShares Core S&P U.S. Growth ETF 0.03632 156.52
SCHA Schwab U.S. Small-Cap ETF 0.286901 25.77
NUV Nuveen Municipal Value Fund, Inc. 0.41 8.64
SCHM Schwab U.S. Mid-Cap ETF 0.240782 28.35
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04139 42.91
MDY SPDR S&P MIDCAP 400 ETF Trust 0.359113 571.12
ITA iShares U.S. Aerospace & Defense ETF 1.36702 196.45
PRF Invesco FTSE RAFI US 1000 ETF 0.009 42.85
DEUS Xtrackers Russell US Multifactor ETF 0.0284004 56.64
IWR iShares Russell Mid-Cap ETF 0.08928 92.84
IWS iShares Russell Mid-Cap Value ETF 0.11881 133.91
IWV iShares Russell 3000 ETF 0.01783 361.59
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.41 11.78
ANGL VanEck Fallen Angel High Yield Bond ETF 0.25 29.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.591266 43.25
IWO iShares Russell 2000 Growth ETF 0.54369 291.54
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.361864 54.82
EZM WisdomTree U.S. MidCap Earnings Fund 0.20996 62.52
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0111595 24.34
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.77 76.75
VBK Vanguard Small Cap Growth Index Fund 0.44092 278.94
PDP Invesco DWA Momentum ETF 1.042 111.818
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.162 41.71
PPA Invesco Aerospace & Defense ETF 0.974 146.69
IJT iShares S&P Small-Cap 600 Growth ETF 1.14 133.91
VXF Vanguard Extended Market Index Fund 0.16311 196.6
JHMM John Hancock Multifactor Mid Cap ETF 0.12 61.82
IJS iShares S&P Small-Cap 600 Value ETF 0.356 101.76
HDG ProShares Hedge Replication ETF 0.0484251 50.1395
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.017235 77.1
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.159036 29.32
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.679867 87.98
UWM ProShares Ultra Russell2000 0.0969036 38.89
SLX VanEck Steel ETF 3.97 68.275
SLY SPDR S&P 600 Small Cap ETF 0.520664 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.178974 79.72
SLYV SPDR S&P 600 Small Cap Value ETF 0.3541 81.71
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 92.22
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.711722 57.62
IYJ iShares U.S. Industrials ETF 0.14881 142.93
VTHR Vanguard Russell 3000 Index Fund 0.02004 280.682
VBR Vanguard Small Cap Value Index Fund 0.07 198.46
SCHK Schwab 1000 Index ETF 0.0182438 30.73
VONV Vanguard Russell 1000 Value Index Fund 0.04129 85.83
AIEQ AI Powered Equity ETF 0.29 43.155
XAR SPDR S&P Aerospace & Defense ETF 2.87808 214.39
VIS Vanguard Industrials Index Fund 0.20786 287.76
FFTY Innovator IBD 50 ETF 2.36 34.09
SLYG SPDR S&P 600 Small Cap Growth ETF 1.16224 89.34
DWAS Invesco DWA SmallCap Momentum ETF 0.625 85.1932
FNX First Trust Mid Cap Core AlphaDEX Fund 0.31 116.874
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.78 83.5502
FTLS First Trust Long/Short Equity ETF -0.06 66.99
MVV ProShares Ultra MidCap400 0.289193 64.01
PSCM Invesco S&P SmallCap Materials ETF 13.513 75.2788
PTMC Pacer Trendpilot US Mid Cap ETF 0.36 34.17
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.488 49.56
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0288 229.61
URTY ProShares UltraPro Russell2000 0.0460051 40.98
VAW Vanguard Materials Index Fund 0.57 199.77
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 1.13 115.075
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.761 50.96
PICK iShares MSCI Global Metals & Mining Producers ETF 0.81482 39.74
FALN iShares Fallen Angels USD Bond ETF 0.11033 27.0152
RWK Invesco S&P MidCap 400 Revenue ETF 0.169 118.135
VTWV Vanguard Russell 2000 Value Index Fund 0.1 141.927
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 17.985
EQAL Invesco Russell 1000 Equal Weight ETF 0.042 49.775
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.21 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.23 149.964
FDMO Fidelity Momentum Factor ETF 0.17 79.045
FMAT Fidelity MSCI Materials Index ETF 0.531239 51.2
FTHI First Trust BuyWrite Income ETF 0.12 23.28
FYC First Trust Small Cap Growth AlphaDEX Fund 0.79 81.0069
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 99.7037
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.05 45.16
GRES IQ Global Resources ETF 0.15 32.752
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 69.32
IMTB iShares Core 5-10 Year USD Bond ETF 0.00241 43.47
ISMD Inspire Small/Mid Cap Impact ETF 0.179269 36.21
IUSB iShares Core Total USD Bond Market ETF 0.00103 46.12
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.79428 114.62
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.41619 105.84
IYY iShares Dow Jones U.S. ETF 0.01886 155.25
JHML John Hancock Multifactor Large Cap ETF 0.01 74.905
ISCB iShares Morningstar Small-Cap ETF 0.21355 59.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.42646 50.7
ISCV iShares Morningstar Small-Cap Value ETF 0.11211 62.26
JPHY JPMorgan High Yield Research Enhanced ETF 0.26 50.4008
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 53.77
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.273457 45.32
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.024764 274.175
NANR SPDR S&P North American Natural Resources ETF 0.78869 58.44
NUSC Nuveen ESG Small-Cap ETF 0.664434 40.88
NUW Nuveen AMT-Free Municipal Value Fund 0.41 13.74
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.007 58.915
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.103 40.555
ONEO SPDR Russell 1000 Momentum Focus ETF 0.079991 124.28
PAVE Global X U.S. Infrastructure Development ETF 0.74 45.75
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.117 31.9152
PRNT The 3D Printing ETF 0.11 21.69
PYZ Invesco DWA Basic Materials Momentum ETF 3.224 99.5019
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.334 44.17
SAA ProShares Ultra SmallCap600 0.235134 22.62
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.2 69.21
SMMD iShares Russell 2500 ETF 0.17176 68.85
UMDD ProShares UltraPro MidCap400 0.235759 22.86
VFMO Vanguard U.S. Momentum Factor ETF 0.08482 175.74
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.62 102.78
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.39 87.62
VLU SPDR S&P 1500 Value Tilt ETF 0.015587 193.82
VONE Vanguard Russell 1000 Index Fund 0.02102 289.29
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 212.693
VTWO Vanguard Russell 2000 Index Fund 0.3 89.09
DRIV Global X Autonomous & Electric Vehicles ETF 1 24.87
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 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 47.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 64.46
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 51.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.43
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.37 33.01
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.37 27.69
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.04
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.02 16.655
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.08 38.55
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0091 50.79
VMO.TO Vanguard Global Momentum Factor ETF 0.0785 71.57
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.63 90.78
VTMSX Vanguard Tax Managed Small Cap Fund 0.58 90.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02046 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 106.42
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.13 37.96
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.58774 39.99
VQNPX Vanguard Growth and Income Fund 0.03 68.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 112.01
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00796 163.08
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 328.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01262 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01262 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.81
LOUP Innovator Loup Frontier Tech ETF 0.29 64.57
KOMP SPDR S&P Kensho New Economies Composite ETF 0.253365 55.5
AUSF Global X Adaptive U.S. Factor ETF 0.07 44.53
BOUT Innovator IBD Breakout Opportunities ETF 1.42 36.79
IJAN Innovator International Developed Power Buffer ETF - January 0.29 34.57
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.29 27.915
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.004 40.75
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.29 32.0864
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.29 32.485
XSMO Invesco S&P SmallCap Momentum ETF 3.019 68.38
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.29 40.235
IFRA iShares U.S. Infrastructure ETF 0.5 50.85
PJUL Innovator S&P 500 Power Buffer ETF — July 0.29 44.51
PJUN Innovator S&P 500 Power Buffer ETF - New 0.29 40.33
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.29 38.38
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.29 41.43
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.29 36.745
BJAN Innovator U.S. Equity Buffer ETF - January 0.29 51.37
FLHY Franklin Liberty High Yield Corporate ETF 0.24 24.225
BDEC Innovator S&P 500 Buffer ETF - December 0.29 46.165
POCT Innovator S&P 500 Power Buffer ETF - October 0.29 42.12
BAPR Innovator S&P 500 Buffer ETF - April New 0.29 45.99
BSEP Innovator S&P 500 Buffer ETF - September 0.29 46.405
BJUL Innovator U.S. Equity Buffer ETF - July 0.29 48.155
JCPB JPMorgan Core Plus Bond ETF 0.01 46.925
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.29 34.88
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.29 37.585
NJAN Innovator Growth-100 Power Buffer ETF - January 0.29 52.025
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.22456 41.9
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.29 30.79
BJUN Innovator S&P 500 Buffer ETF - June 0.29 44.7325
BAUG Innovator U.S. Equity Buffer ETF - August 0.29 47.48
SLT Pacer Salt High truBeta US Market ETF 0.36 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.29 42.205
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.29 38.734
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.29 37.16
LSLT Pacer Salt Low truBeta US Market ETF 0.36 32
BOCT Innovator S&P 500 Buffer ETF - October 0.29 46.59
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.29 44.76
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.29 37.78
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.29 41.2
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.29 31.63
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.29 40.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.29 36.09
PSEP Innovator S&P 500 Power Buffer ETF - September 0.29 41.82
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.29 37.305
NOCT Innovator Growth-100 Power Buffer ETF - October 0.29 55.74
RYLD Global X Russell 2000 Covered Call ETF 0.07 14.8
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.29 37.69
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.29 37.99
BFEB Innovator S&P 500 Buffer ETF - February 0.29 45.73
AVUS Avantis U.S. Equity ETF 0.07 103.71
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.29 38.225
BMAR Innovator S&P 500 Buffer ETF - March 0.29 50.11
PMAR Innovator S&P 500 Power Buffer ETF - March 0.29 43.02
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.36 103.253
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.27 99.01
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.29 51.88
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.29 32.84
PMAY Innovator S&P 500 Power Buffer ETF - May 0.29 38.285
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.29 35.34
BMAY Innovator S&P 500 Buffer ETF - May 0.29 42.975
VIRS Pacer BioThreat Strategy ETF 0.36 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.29 29.55
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.29 69.54
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.68
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.43
XEQT.TO iShares Core Equity ETF Portfolio 0.01 36.67
XGRO.TO iShares Core Growth ETF Portfolio 0.01 32.6
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
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 0.0218123 43.65
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 0.02 47.31
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.617841 30.79
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 19.7792
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.29 19.875
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 0.41052 41.88
XJR iShares ESG Screened S&P Small-Cap ETF 0.64 40.24
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08878 47.1
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0114599 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06564 69.37
DFUS Dimensional U.S. Equity ETF 0.0178501 69.1
DFAT Dimensional U.S. Targeted Value ETF 0 54.58
DFAS Dimensional U.S. Small Cap ETF 0.101211 64.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.0544558 36.81
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0149711 56.264
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00235876 565.36
EGV2.DE Lyxor Smart Overnight Return 0.0452233 102.225
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.06792 79.078
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.02449 142
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0149711 314.13
VTSAX Vanguard Total Stock Market Index Fund 0.01 152.35
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.29 29.555
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 21.01
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.13 19.0104
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.24139 82.02
INFR.MI iShares Global Infrastructure UCITS ETF 0.6 30.24
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.061982 30077.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.061982 404.65
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.02449 165.52
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.28722 39590
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00235876 49045
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00235876 659.75
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04379 6.326
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01295 4.74475
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.24139 4.00325
LSPU.L Lyxor S&P 500 UCITS ETF 0.0149711 65.67
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0174 34.99
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.25713 6.894
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.25713 65.25
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.24139 71.07
SP5C.L Lyxor S&P 500 UCITS ETF 0.0149711 458.36
SP5L.L Lyxor S&P 500 UCITS ETF 0.0149711 340.925
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.11849 117.435
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.09204 7.1745
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.09204 5.458
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.09204 4.62925
WSML.L iShares MSCI World Small Cap UCITS ETF 0.12351 8.304
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 54.7937
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 59.93
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.19133 115.07
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.16311 149.14
VITSX Vanguard Total Stock Market Index Fund 0.01 152.38
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.29 30.695
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.29 32.335
XDJA Innovator U.S. Equity Accelerated ETF - January 0.29 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.29 33.195
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.29 30.06
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.29 32.05
BSTP Innovator Buffer Step-Up Strategy ETF 0.29 35.255
BUFB Innovator Laddered Allocation Buffer ETF 0.29 34.63
CGGR Capital Group Growth ETF 0.37 41.8
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.29 34
DFUV Dimensional US Marketwide Value ETF 0.0430181 42.52
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.14946 5.5968
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00235876 565.39
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0701582 126.107
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0149711 56.284
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0149711 241.6
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0149711 314.2
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0701582 108.094
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0149711 392.88
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0149711 178.25
C024.DE Lyxor FTSE China A50 UCITS ETF 3.25285 134.36
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.061982 489.37
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00235876 33.897
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001253 229.35
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.09583 69.08
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.58747 6679
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.362981 96.54
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0174 29.98
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.515501 16.6175
INFR.L iShares Global Infrastructure UCITS ETF 0.61 2621.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0452233 107.14
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0452233 119505
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0452233 1261.4
SMOR.SW Lyxor Smart Overnight Return 0.0452233 95.324
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.24139 82.028
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.06792 92.2
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.25713 87.86
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.24139 7.119
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04379 4.6524
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.06792 6.639
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.24139 4.3375
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.09204 4.968
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.02449 141.548
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.06792 4.7485
NAESX Vanguard Small Cap Index Fund 0.13 115.05
STXK Ea Series Trust - Strive 2000 ETF 0.4 31
AVIE Avantis Inflation Focused Equity ETF 0.27 59.6046
DFSU Dimensional US Sustainability Core 1 ETF 0.0238813 40.44
SFLR Innovator Equity Managed Floor ETF 0.29 34.69
STXG Strive 1000 Growth ETF 0.02 47.75
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.29 24.381
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.07 39.44
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.12351 7.117
QTJL Innovator Growth Accelerated Plus ETF - July 0.29 37.025
ESIX SPDR S&P SmallCap 600 ESG ETF 0.96425 29.5906
VEVFX Vanguard Explorer Value Fund 0.62 42.65
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.29 43.5622
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07 85.24
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.06792 4.4559
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.25713 75.268
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0155297 107.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.16311 149.15
BALT Innovator Defined Wealth Shield ETF 0.29 32.435
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04379 4.32075
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.44092 98.06
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0017 7.71
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.06792 68.535
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.28722 532.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.11849 87.23
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.393 28.994
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.362981 82.79
SNXFX Schwab 1000 Index Fund Investor Shares 0.0161253 137.5
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.28722 456.45
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0149711 216.125
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.38 67.525
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.24139 4.0025
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.10242 4.6832
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.59439 77.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.017 2601
LSPX.L Lyxor S&P 500 UCITS ETF 0.0149711 4881.7
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.43 89.84
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.29 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.11849 100.64
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.09583 59.21
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.515501 14.252
WSCR.L UBS (IRL) ETF PLC 0.38 761
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.12351 6.1725
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001253 267.64
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.19133 115.07
VINAX Vanguard Industrials Index Fund Admiral Shares 0.20786 147.75
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 0.03 2680.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.30511 35.82
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.24139 95.59
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.06656 90.77
ABHIX American Century High-Yield Bond Fund Investor Class 0.73 5.14
VMIAX Vanguard Materials Index Fund Admiral Shs 0.57 101.82
VMGRX Vanguard Mid-Cap Growth Fund 0.56 28.53
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 34.45
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01252 46.66
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.29 36.65
FSYD Fidelity Sustainable High Yield ETF 0.16 47.7338
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.21716 22.41
XDJL Innovator U.S. Equity Accelerated ETF - July 0.29 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.29 38.61
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.29 28.395
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 0.42646 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0701582 108.02
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.592 26.1012
JKJ iShares Morningstar Small-Cap ETF 0.21355 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.29 37.275
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.061982 489.45
TSLH Innovator Hedged TSLA Strategy ETF 0.29 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0 52.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.235292 22.145
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0701582 152.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.29 36.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.29 36.83
XDAP Innovator U.S. Equity Accelerated ETF – April 0.29 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.29 38.89
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.29 42.925
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 0.14 69.54
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.41
JPIE JPMorgan Income ETF 0.00000562613 46.215
QTOC Innovator Growth Accelerated Plus ETF - October 0.29 32.735
IOCT Innovator International Developed Power Buffer ETF- October 0.29 33.125
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.29 28.825
QTJA Innovator Growth Accelerated Plus ETF - January 0.29 28.11
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04379 5.6086
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.14946 4.802
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04379 5.4299
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.07989 72.376
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01295 4.94625
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.1208 5.52
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 4.17 41.025
BINC Blackrock Etf Trust II - Flexible Income ETF 0.0267 52.79
EQLS Simplify Market Neutral Equity Long/Short ETF 0.371442 22.325
IBHJ 0.28622 26.43
SCYB Schwab High Yield Bond ETF 0.115551 26.39
QIS Simplify Multi-Qis Alternative ETF 0.0275391 20.78
IJH.AX iShares S&P Mid-Cap ETF 0.37 48.1
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.07 95.01
IJR.AX iShares S&P Small-Cap ETF 0.53233 170.4
DCOR Dimensional ETF Trust 0.0327416 68.66
CGBL Capital Group Core Balanced ETF 1.09 33.74
AVLC American Century ETF Trust 0.07 73.05
CVRT Calamos ETF Trust 2.03333 33.2039
VEMPX Vanguard Extended Market Index InstlPlus 0.16311 368.04
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.19 66.75
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.47 66.3
FESM 0.27 33.21
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.28722 456.42
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0352 32.5025
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.06792 5.5348
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01295 4.7515
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04379 4.9766
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.03 34.68
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0081815 27.8978
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 50.2
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02038 285.84
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.95018 27.1536
SFSNX Schwab Fundamental US Small Company Idx 0.0877277 17.62
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.17 28.25
STXM Strive Mid-Cap ETF 0.3 26.705
VSGIX Vanguard Small Cap Growth Index I 0.44092 78.53
VTWIX Vanguard Total World Stock Index I 0.01252 268.98
RSSL Global X Funds 0.27 86.51
OASC Unified Series Trust 0.63433 26.3119
BRHY BlackRock High Yield ETF 0.07252 51.59
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0149711 239.75
CCNR CoreCommodity Natural Resources ETF 0.001 27.34
PTL Inspire 500 ETF 0.0593582 238.735
DXUV Dimensional ETF Trust 0.0907146 55.628
HWAY Themes US Infrastructure ETF 0.79 29.4772
WUSA WisdomTree US Domestic Economy ETF 0.875653 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.75 25.1311
CGMM Capital Group U.S. Small and Mid Cap ETF 0.78 27.14
AVUQ Avantis U.S. Quality ETF 0.15 56.7994
WSML iShares MSCI World Small-Cap ETF 0.12351 28.475
TEXN iShares Texas Equity ETF 0.24159 25.6967
Unlock