Profile
EMR ETN PH ITW HWM ROP
Company Name Emerson Electric Co. Eaton Corporation plc Parker-Hannifin Corporation Illinois Tool Works Inc. Howmet Aerospace Inc. 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 $63.37B $120.14B $79.71B $71.09B $63.54B $61.74B
Employees 73.00K 94.44K 61.12K 44.00K 23.93K 18.20K
CEO Mr. Surendralal Lanca Karsanbhai Mr. Craig Arnold Ms. Jennifer A. Parmentier Mr. Christopher A. O'Herlihy Mr. John C. Plant FCA Mr. Laurence Neil Hunn
Ratings
EMR ETN PH ITW HWM ROP
Quant Rating Score 3 3 3 3 3 2
Quant Rating Neutral Neutral Neutral Neutral Neutral Sell
Trading
EMR ETN PH ITW HWM ROP
Last Close $112.55 $309.87 $647.59 $242.5 $157.41 $570.48
High 52 $134.33 $377.52 $709.46 $278.5 $157.61 $593.81
Low 52 $94.15 $246.52 $501.01 $218.41 $77.3 $502.71
Price vs. 52 Week High -16.21 % -17.92 % -8.72 % -12.93 % -0.13 % -3.93 %
Price vs. 52 Week Low 19.54 % 25.7 % 29.26 % 11.03 % 103.64 % 13.48 %
Total Return
EMR ETN PH ITW HWM ROP
1 Month Return 12 % 11.65 % 14.54 % 4.38 % 25.26 % 1.84 %
3 Month Return -11.32 % -2.1 % -4.91 % -6.25 % 21.72 % -1.87 %
6 Month Return -12.89 % -16.69 % -8.55 % -11.58 % 37.26 % 0.94 %
9 Month Return 8.54 % 6.25 % 13.65 % 1.38 % 69.09 % 8.3 %
YTD Return -9.18 % -6.63 % 1.82 % -4.36 % 43.92 % 9.74 %
1 Year Return -2.6 % -6.26 % 15.41 % -3.13 % 94.65 % 8.97 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EMR ETN PH ITW HWM ROP
Dividend Yield Percentage (TTM) 1.87 % 1.29 % 1.05 % 2.43 % 0.23 % 0.55 %
Dividend Paid and Capex Coverage Ration (TTM) 2.27 % 1.9 % 2.81 % 1.66 % 2.82 % 5.69 %
Dividend Per Share (TTM) 2.11 % 3.96 % 6.52 % 5.9 % 0.36 % 3.15 %
Payout Ratio (TTM) 49.85 % 38.84 % 24.78 % 37.87 % 10.35 % 22.02 %
Growth
EMR ETN PH ITW HWM ROP
Asset Growth 3.51 % -0.13 % 0.87 % 11.24 %
Gross Profit Growth 5.13 % 12.69 % 23.78 % 13.26 %
Revenue Growth 15.34 % 7.25 % 11.9 % 13.94 %
Revenue 3 Year 0.42 % 27.1 % 57.49 % 19.78 %
Revenue 5 Year 2.69 % 22.57 % -42.77 % 27.24 %
Revenue 10 Year -12.63 % 31.54 % -36.33 % 85.01 %
EBIT Growth -21.56 % 18.05 % 31.18 % 16.7 %
Net Income Growth -85.11 % 17.9 % 50.98 % 11.93 %
Net Income 3 Yeari Growth Per Share -10.54 % 77.45 % 371.81 % 32.16 %
Net Income 5 Yeari Growth Per Share -7.95 % 80.83 % 168.63 % -14.98 %
Net Income 10 Yeari Growth Per Share 12.34 % 152.31 % 363.21 % 123.73 %
Operating Income Growth -5.86 % 19.23 % 35.74 % 14.42 %
Operating Cash Flow Growth (CFG) 423.08 % 19.4 % 44.06 % 17.6 %
Operating 3 Year CFG -2.43 % 100.6 % 204.67 % 16.95 %
Operating 5 Year CFG 19.56 % 32.13 % 249.48 % 58.82 %
Operating 10 Year CFG 10.61 % 174.74 % -16.66 % 165.65 %
EPS Growth -85.04 % 18.36 % 52.97 % 10.55 %
EPS Diluted Growth -85.01 % 18.45 % 53.55 % 11.33 %
Book Value Per Share 3.95 % -2.45 % 13.96 % 7.65 %
Share Holder 3 Year Equity Growth Per Share 128.27 % 12.95 % 36.82 % 60.42 %
Share Holder 5 Year Equity Growth Per Share 182.08 % 21.15 % 8.06 % 92.84 %
Share Holder 10 Year Equity Growth Per Share 160.82 % 39.65 % -60.23 % 270.15 %
Dividend Per Share Growth 0.76 % 9.18 % 50.84 % 10.41 %
Dividend 3 Year Growth Per Share 3.91 % 23.39 % 504.62 % 33.88 %
Dividend 5 Year Growth Per Share 7.15 % 31.62 % 109.04 % 62.9 %
Dividend 10 Year Growth Per Share 21.65 % 92.53 % -27.23 % 276.05 %
Debt Growth -5.76 % 0.19 % -9.49 % 20.33 %
Free Cash Flow Growth 963.14 % 22.74 % 43.26 % 20.76 %
Updated On 30 Sep 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
EMR ETN PH ITW HWM ROP
Gross Profit Margin TTM 32.27 % 38.44 % 21.43 % 43.55 % 30.46 % 68.92 %
Return on Assets TTM 5.66 % 10.04 % 11.73 % 24 % 11.66 % 4.77 %
Return on Equity TTM 11.5 % 20.89 % 25.82 % 104.38 % 27.72 % 8.02 %
Return on Capital Employed TTM 0.22 % 16.51 % 4.6 % 39.86 % 19.3 % 7.36 %
Net Income Per EBT TTM 94.14 % 83.01 % 84.36 % 79.36 % 82.31 % 78.81 %
EBT Per Ebit TTM 3201.25 % 96.76 % 375.38 % 103.84 % 85.73 % 93.14 %
EBIT Per Revenue TTM 0.46 % 19.37 % 5.41 % 25.93 % 23.58 % 28.19 %
Cash Flow To Debt Ratio TTM 48.46 % 38.05 % 37.83 % 32.58 % 39.45 % -
Receivables Turnover TTM - 4.97 6.94 - 8.38 7.63
Payables Turnover TTM 9.43 4.26 7.85 14.98 5.3 14.73
Inventory Turnover TTM 5.4 3.55 5.51 5.35 2.76 17.93
Fixed Asset Turnover TTM 639.81 % 552.91 % 701.52 % 756.07 % 309.34 % 4827.53 %
Asset Turnover TTM 41.19 % 64.56 % 68.45 % 112.3 % 70.07 % 23.05 %
Operating Cash Flow Per Share TTM 6.5 10.43 27.54 9.13 3.39 22.26
Free Cash Flow Per Share TTM 5.75 8.46 24.27 7.97 2.51 21.42
Cash Per Share TTM 498.5 % 494.39 % 317.46 % 296.23 % 132.35 % 347.11 %
Operating Cash Flow Sales Ratio TTM 21.05 % 16.16 % 17.91 % 17.08 % 18.2 % 33.01 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.49 % 81.12 % 88.13 % 87.3 % 73.94 % 96.23 %
Cash Flow Coverage Ratios TTM 48.46 % 38.05 % 37.83 % 32.58 % 39.45 % -
Price To Free Cash Flows Ratio TTM 19.39 36.21 25.51 30.25 62.54 26.84
Price To Operating Cash Flows Ratio TTM 17.3 29.44 22.48 26.53 46.4 25.8
Price Cash Flow Ratio TTM 17.3 29.44 22.48 26.53 46.4 25.8
Income Statement (TTM)
EMR ETN PH ITW HWM ROP
Revenue $17.49B $24.88B $19.93B $15.9B $7.43B $7.04B
Gross Profit $8.89B $9.5B $7.13B $7.04B $2.31B $4.88B
Gross Profit Ratio 50.79% 38.2% 35.76% 44.28% 31.1% 69.3%
EBITDA $4.03B $5.63B $5.03B $5.11B $1.84B $3.04B
Net Income $1.97B $3.79B $2.84B $3.49B $1.16B $1.55B
EPS Diluted 3.43 9.5 21.84 11.71 2.81 14.35
Balance Sheet (MRQ)
EMR ETN PH ITW HWM ROP
Long Term Debt $7.16B $9.15B $7.16B $6.47B $3.43B $6.58B
Total Liabilities $16.74B $19.85B $17.22B $11.75B $5.97B $12.47B
Total Equity $21.64B $18.53B $12.08B $3.32B $4.55B $18.87B
Total Investments $0B $1.53B $0.17B $0B $-0.16B $0.77B
Total Debt $8.2B $9.82B $10.56B $8.08B $3.47B $7.67B
Total Assets $44.25B $38.38B $29.3B $15.07B $10.52B $31.33B
Cash Flow Statement (TTM)
EMR ETN PH ITW HWM ROP
Net Income $1.61B $3.8B $2.84B $3.49B $1.16B $1.55B
Inventory $0.12B $-0.57B $0.1B $0.18B $0B $-0B
Dividends Paid $-1.2B $-1.5B $-0.78B $-1.7B $-0.11B $-0.32B
Operating Cash Flow $3.33B $4.33B $3.38B $3.28B $1.3B $2.39B
Capital Expenditure $-0.42B $-0.81B $-0.4B $-0.44B $-0.32B $-0.07B
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ETFs With Exposure to EMR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.129681 564.23
VEA Vanguard Developed Markets Index Fund 0.01 53.68
IEFA iShares Core MSCI EAFE ETF 0.00756 79.9
VTI Vanguard Total Stock Market Index Fund 0.11 277.97
XLI Industrial Select Sector SPDR Fund 1.50259 136.11
IXUS iShares Core MSCI Total International Stock ETF 0.0072 73.25
BUFF Innovator Laddered Allocation Power Buffer ETF 0.14 44.35
IWD iShares Russell 1000 Value ETF 0.2574 184.96
SSO ProShares Ultra S&P500 0.0459685 82.05
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0957417 134.48
UPRO ProShares UltraPro S&P500 0.0232753 70.81
IWF iShares Russell 1000 Growth ETF 0.0722 374.75
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.08 80.87
IVV iShares Core S&P 500 ETF 0.12955 566.93
SCHB Schwab U.S. Broad Market ETF 0.109864 21.78
SCZ iShares MSCI EAFE Small-Cap ETF 0.05376 68.08
VTV Vanguard Value Index Fund 0.28 168.03
VT Vanguard Total World Stock Index Fund 0.07 118.79
SCHX Schwab U.S. Large-Cap ETF 0.117047 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.11389 123.4
VOO Vanguard 500 Index Fund 0.13 518.67
VIG Vanguard Dividend Appreciation Index Fund 0.32 192.23
ACWI iShares MSCI ACWI ETF 0.07988 119.13
RSP Invesco S&P 500 Equal Weight ETF 0.197 172.57
MOAT VanEck Morningstar Wide Moat ETF 1.42 87.49
SDY SPDR S&P Dividend ETF 0.857161 132.47
IWB iShares Russell 1000 ETF 0.12083 310.24
IVE iShares S&P 500 Value ETF 0.08593 185.39
VXUS Vanguard Total Intl Stock Idx Fund 0 64.97
RING iShares MSCI Global Gold Miners ETF 0.79959 42.33
VYM Vanguard High Dividend Yield Index Fund 0.33 125.74
OEF iShares S&P 100 ETF 0.18479 273.33
SCHV Schwab U.S. Large-Cap Value ETF 0.250992 26.19
DVY iShares Select Dividend ETF 0.98876 129.63
SPYG SPDR Portfolio S&P 500 Growth ETF 0.170645 84.05
IVW iShares S&P 500 Growth ETF 0.17052 97.06
BIV Vanguard Intermediate-Term Bond Index Fund 0.02 75.93
SPYV SPDR Portfolio S&P 500 Value ETF 0.086589 49.71
DGRO iShares Core Dividend Growth ETF 0.28425 60.52
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0036813 78.37
IUSG iShares Core S&P U.S. Growth ETF 0.16128 133.08
IUSV iShares Core S&P U.S. Value ETF 0.0817 89.86
MTUM iShares MSCI USA Momentum Factor ETF 0.57473 217.21
BLV Vanguard Long-Term Bond Fund 0.03 67.82
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.28448 98.435
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.04 123.19
SPHQ Invesco S&P 500 Quality ETF 0.001 67.23
VV Vanguard Large Cap Index Fund 0.13 259.98
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.02 73.18
PWV Invesco Dynamic Large Cap Value ETF 1.303 58.31
PRF Invesco FTSE RAFI US 1000 ETF 0.138 39.72
DEUS Xtrackers Russell US Multifactor ETF 0.0737441 53.93
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.185705 68.01
SPHB Invesco S&P 500 High Beta ETF 0.756 83.2
IWV iShares Russell 3000 ETF 0.11577 321.47
IWY iShares Russell Top 200 Growth ETF 0.08711 217.85
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.134425 23.13
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 111.39
IWX iShares Russell Top 200 Value ETF 0.393 80.15
SPLG SPDR Portfolio S&P 500 ETF 0.12946 66.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.12572 22.61
LRGF iShares U.S. Equity Factor ETF 0.23717 58.76
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.24 69.74
SCHC Schwab International Small-Cap Equity ETF 0.0442534 38.7
FVD First Trust Value Line Dividend Index Fund 0.48 43.97
FTCS First Trust Capital Strength ETF 1.86 88.94
SCHZ Schwab U.S. Aggregate Bond ETF 0.00107971 22.89
EXI iShares Global Industrials ETF 0.81053 153.45
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.122767 68.61
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02081 195.55
PHDG Invesco S&P 500 Downside Hedged ETF 0.049 33.34
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.24 47.89
FIDU Fidelity MSCI Industrials Index ETF 1.16701 71.39
VPL Vanguard Pacific Stock Index Fund 0.02 76.58
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.289 189.57
IYJ iShares U.S. Industrials ETF 0.94838 133.49
VTHR Vanguard Russell 3000 Index Fund 0.12 249.52
IPAC iShares Core MSCI Pacific ETF 0.02106 65.52
MGV Vanguard Mega Cap Value Index Fund 0.37 124.47
SCHK Schwab 1000 Index ETF 0.11389 27.23
VONV Vanguard Russell 1000 Value Index Fund 0.25 81.25
AIEQ AI Powered Equity ETF 1.37 38.9905
VIS Vanguard Industrials Index Fund 1.2 257.81
CATH Global X S&P 500 Catholic Values ETF 0.17 68.69
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.25 101.81
EQWL Invesco S&P 100 Equal Weight ETF 0.992 102.09
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.08 39.52
IOO iShares Global 100 ETF 0.21894 97.5
IWL iShares Russell Top 200 ETF 0.15573 138.73
ILCB iShares Morningstar U.S. Equity ETF 0.12556 78.23
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1145 206.64
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.13 113.57
DLN WisdomTree U.S. LargeCap Dividend Fund 0.001602 77.43
OUSA O’Shares U.S. Quality Dividend ETF 0.0027 51.86
RWL Invesco S&P 500 Revenue ETF 0.097 98.66
DEF Invesco Defensive Equity ETF 0.9 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.13 16.2826
BIBL Inspire 100 ETF 1.74307 38.69
BLES Inspire Global Hope ETF 0.213512 38.73
CCOR Core Alternative ETF 2.42 27.19
CFA VictoryShares US 500 Volatility Wtd ETF 0.185723 83.93
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 1.1023 24.9
COWZ Pacer US Cash Cows 100 ETF 1.07 52.5
CPI IQ Real Return ETF 0.07 25.6047
CSM ProShares Large Cap Core Plus 0.212212 64.5
DIVB iShares U.S. Dividend and Buyback ETF 0.22846 47.27
DMRL DeltaShares S&P 500 Managed Risk ETF 0.16 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0014698 75.1
DUSL Direxion Daily Industrials Bull 3X Shares 0.972454 54.15
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.15 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.14 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.0011961 58.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.048 46.845
ESG FlexShares STOXX US ESG Select Index Fund 0.1056 135.545
ESGG FlexShares STOXX Global ESG Select Index Fund 0.09 172.72
ESGS Columbia Sustainable U.S. Equity Income ETF 0.93 44.0891
EUSA iShares MSCI USA Equal Weighted ETF 0.16481 93.67
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 77.3
FDRR Fidelity Dividend ETF for Rising Rates 0.76 49.54
FEX First Trust Large Cap Core AlphaDEX Fund 0.17 102.24
FLQD Franklin LibertyQ Global Dividend ETF 2.02 33.0882
FLQL Franklin LibertyQ U.S. Equity ETF 0.93 57.43
FTA First Trust Large Cap Value AlphaDEX Fund 0.18 74.47
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0 45.01
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.39 123.63
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 76.52
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.11671 24.14
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.09233 24.1
IMTB iShares Core 5-10 Year USD Bond ETF 0.00926 42.9056
IUSB iShares Core Total USD Bond Market ETF 0.00096 45.52
IYY iShares Dow Jones U.S. ETF 0.11847 137.68
JHMI John Hancock Multifactor Industrials ETF 1.26 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.17 67.895
ILCV iShares Morningstar Value ETF 0.26434 79.08
JVAL JPMorgan U.S. Value Factor ETF 0.41 41.01
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0169 40.99
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.11 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.72 47.79
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 49.8
MGC Vanguard Mega Cap Index Fund 0.16 203.58
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.066163 243.69
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.14 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.52 39.58
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.044 54.16
ONEO SPDR Russell 1000 Momentum Focus ETF 0.066428 116.919
PAVE Global X U.S. Infrastructure Development ETF 2.81 40.16
PBP Invesco S&P 500 BuyWrite ETF 0.139 21.77
PBUS Invesco PureBeta MSCI USA ETF 0.127 56.68
PFM Invesco Dividend Achievers ETF 0.266 45.28
PSET Principal Quality ETF 1.37938 67.72
PTLC Pacer Trendpilot US Large Cap ETF 0.06 48.695
PWS Pacer WealthShield ETF 0.33 30.055
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.54 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.0207 64.43
QUS SPDR MSCI USA StrategicFactors ETF 0.042437 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.021937 129.12
RNDV First Trust US Equity Dividend Select ETF 0.45 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.17 36.2611
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.42 42.97
SHE SPDR SSGA Gender Diversity Index ETF 0.263128 115.935
SIZE iShares MSCI USA Size Factor ETF 0.15329 145.86
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0272 47.93
SNSR Global X Internet of Things ETF 2.01 34.15
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.117558 131.38
SPVM Invesco S&P 500 Value with Momentum ETF 1.064 56.875
SPVU Invesco S&P 500 Enhanced Value ETF 0.001 50.145
SPXE ProShares S&P 500 ex-Energy ETF 0.137597 61.02
SPXN ProShares S&P 500 ex-Financials ETF 0.159219 59.84
SPXT ProShares S&P 500 ex-Technology ETF 0.190947 90.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.149351 61.355
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.132638 46.365
TOK iShares MSCI Kokusai ETF 0.09658 116.59
TUSA First Trust Dividend Strength ETF 0.16 46.1232
URTH iShares MSCI World ETF 0.09014 156.78
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
UXI ProShares Ultra Industrials 0.474849 36.87
VALQ American Century STOXX U.S. Quality Value ETF 0.13 59.17
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.08 126.917
VFMO Vanguard U.S. Momentum Factor ETF 0.09 157.23
VFQY Vanguard U.S. Quality Factor ETF 0.03 134.57
VFVA Vanguard U.S. Value Factor ETF 0.17 111.48
VLU SPDR S&P 1500 Value Tilt ETF 0.121754 181.35
VONE Vanguard Russell 1000 Index Fund 0.12 256.76
VONG Vanguard Russell 1000 Growth Index Fund 0.08 96.46
VOOG Vanguard S&P 500 Growth Index Fund 0.18 350.04
VOOV Vanguard S&P 500 Value Index Fund 0.01 179.04
VSDA VictoryShares Dividend Accelerator ETF 1.74928 50.06
WBIE WBI BullBear Rising Income 3000 ETF 3.84 30.959
WBIF WBI BullBear Value 3000 ETF 3.97 27.2656
WBIL WBI BullBear Quality 3000 ETF 2.91 30.36
WLDR Affinity World Leaders Equity ETF 0.64 29.81
IUS Invesco RAFI Strategic US ETF 0.139 48.5
SUSL iShares ESG MSCI USA Leaders ETF 0.26691 98.19
VETS Pacer Military Times Best Employers ETF 0.69 38.62
HLAL Wahed FTSE USA Shariah ETF 0.29 49.01
XFS.TO iShares MSCI Multifactor USA Index ETF 1.41325 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.57262 22
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.856 52.24
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1335 48.09
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.03 176.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.11 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.13 94.52
VQNPX Vanguard Growth and Income Fund 0.04 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04 98.34
VIIIX Vanguard Institutional Index Fund 0.14 460.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.13 460.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.09 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.1 291.65
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.91 88.22
VEIPX Vanguard Equity Income Fund 0.82 42.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.07 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.07 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.08 47
VWNDX Vanguard Windsor Fund 1.04 20.59
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01695 48.44
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.182174 63.73
VWINX Vanguard Wellesley Income Fund 0.52 24.97
VWIAX Vanguard Wellesley Income Fund 0.52 60.5
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.05 44.25
REVS Columbia Research Enhanced Value ETF 0.74 24.75
LOUP Innovator Loup Frontier Tech ETF 0.14 50.275
KOMP SPDR S&P Kensho New Economies Composite ETF 0.243698 48.79
ABEQ Absolute Core Strategy ETF 2.19873 34
AFLG First Trust Active Factor Large Cap ETF 0.05 33.78
AUSF Global X Adaptive U.S. Factor ETF 0.49 42.85
AVDV Avantis International Small Cap Value ETF 0.03 73.97
BOUT Innovator IBD Breakout Opportunities ETF 2.67 33.755
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.494758 27.65
IJAN Innovator International Developed Power Buffer ETF - January 0.14 32.96
FLSP Franklin Liberty Systematic Style Premia ETF 0.14 24.11
IQSU IQ Candriam ESG US Equity ETF 0.25 46.03
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.14 25.705
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.14 30.29
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.14 30.675
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 50.77
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.9548
SNPE Xtrackers S&P 500 ESG ETF 0.191507 50.37
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.05645 31.91
NTSX WisdomTree U.S. Efficient Core Fund 0.001169 45.59
QDIV Global X S&P 500 Quality Dividend ETF 1.76 33.03
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0342691 24.54
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0216024 22.21
PEXL Pacer US Export Leaders ETF 0.97 46.61
WOMN Impact Shares YWCA Women's Empowerment ETF 0.29 37.55
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.31 33.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0 51.57
XUS.TO iShares Core S&P 500 Index ETF 0.01 48.96
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00777 41.55
ACIO Aptus Collared Income Opportunity ETF 0.98 38.88
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.14 37.49
PJUL Innovator S&P 500 Power Buffer ETF — July 0.14 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.14 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.14 34.89
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.14 38.14
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.14 34.24
BJAN Innovator U.S. Equity Buffer ETF - January 0.14 46.945
BDEC Innovator S&P 500 Buffer ETF - December 0.14 42.145
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.16 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.14 39.1
BAPR Innovator S&P 500 Buffer ETF - April New 0.14 42.645
DURA VanEck Morningstar Durable Dividend ETF 1.19 31.56
BSEP Innovator S&P 500 Buffer ETF - September 0.14 42.11
BJUL Innovator U.S. Equity Buffer ETF - July 0.14 43.46
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.12 102.1
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.14 32.64
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.14 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.14 47.415
TMDV ProShares Russell US Dividend Growers ETF 1.58514 46.5613
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.14 29.32
BJUN Innovator S&P 500 Buffer ETF - June 0.14 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 0.14 42.68
SLT Pacer Salt High truBeta US Market ETF 1.07 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.14 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.14 36.03
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.22 48.62
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.14 34.5
NULC Nuveen ESG Large-Cap ETF 0.93 44.98
LSLT Pacer Salt Low truBeta US Market ETF 0.69 32
BOCT Innovator S&P 500 Buffer ETF - October 0.14 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.14 41.69
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.14 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.14 38.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.14 29.99
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.14 37.91
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.14 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 0.14 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.14 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.14 50.82
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.14 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.14 35.91
IAUF iShares Gold Strategy ETF 0.7939 63.01
BFEB Innovator S&P 500 Buffer ETF - February 0.14 41.755
AVUS Avantis U.S. Equity ETF 0.05 92.76
AVDE Avantis International Equity ETF 0.01 70.15
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 49.66
NACP Impact Shares NAACP Minority Empowerment ETF 0.23 39.955
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.23 39.53
RECS Columbia Research Enhanced Core ETF 0.3 33.33
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.37 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.14 35.835
BMAR Innovator S&P 500 Buffer ETF - March 0.14 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 0.14 40.15
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0939077 101.23
BKLC BNY Mellon US Large Cap Core Equity ETF 0.13 107.93
FLV American Century Focused Large Cap Value ETF 3.47 67.3576
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.14 48.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.14 31.0589
PMAY Innovator S&P 500 Power Buffer ETF - May 0.14 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.14 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.14 39.83
JEPI JPMorgan Equity Premium Income ETF 0.64 55.61
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.22
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.845
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.62 46.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.76 33.865
VIRS Pacer BioThreat Strategy ETF 2.72 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.14 27.9301
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.14 61.2801
RISN Inspire Tactical Large Cap ESG ETF 0.9 26.19
EFIV SPDR S&P 500 ESG ETF 0.188881 53.36
MMLG First Trust Multi-Manager Large Growth ETF 0.17 29.29
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1909 36.5
ESG.TO Invesco S&P 500 ESG Index ETF 0.184 40.55
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.51599 27.47
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.60315 30.28
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.39 37.2525
SPIN Spine Injury Solutions, Inc. 1.27083 28.485
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.14 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.14 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0890261 38.75
DSJA Innovator Double Stacker ETF - January 0.14 29.8299
DSOC Innovator Double Stacker ETF – October 0.14 32.3347
LVOL American Century Low Volatility ETF 0.96 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.13 31.32
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.13 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.14 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.14 20.145
TSJA Innovator Triple Stacker ETF - January 0.14 29.0597
TSOC Innovator Triple Stacker ETF – October 0.14 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.1424 43.28
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 40.79
XYLD Global X S&P 500 Covered Call ETF 0.15 38.56
XYLG Global X S&P 500 Covered Call & Growth ETF 0.14 26.205
FVL First Trust Value Line 100 Exchange-Traded Fund 0.48 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.07131 61.2
DFUS Dimensional U.S. Equity ETF 0.118111 61.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0552803 33.06
GTR WisdomTree Target Range Fund 0.0016047 23.41
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03494 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.08496 96.318
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02173 108.145
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00075 83.372
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.12647 118.485
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0851 90.696
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00306 84.906
IS0E.DE iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 0.47675 20.48
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00861 78.366
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03939 5.2974
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.12336 50.126
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07875 79.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03291 8.857
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.11476 5.0432
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 331.48
WTV WisdomTree U.S. Value Fund 0.0067749 81.17
VTSAX Vanguard Total Stock Market Index Fund 0.13 135.32
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0027906 108.21
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03264 6.075
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.2 3257.5
VFINX Vanguard 500 Index Fund 0.14 522.78
RTL The Necessity Retail REIT, Inc. 0.13 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.14 28.2509
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.95926 11.6375
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.09 52.45
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001298 43.52
AVSU Avantis Responsible U.S. Equity ETF 0.01 62.98
ICAP InfraCap Equity Income Fund ETF 0.19 24.2791
JAVA JPMorgan Active Value ETF 0.54 62.43
MAKX ProShares S&P Kensho Smart Factories ETF 6.38601 38.995
MOTE VanEck Morningstar ESG Moat ETF 0 26.36
MOTG VanEck Morningstar Global Wide Moat ETF 1.03 39.7945
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.13 22.2072
NUDV Nuveen ESG Dividend ETF 1.28 27.17
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08128 6762.5
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.9901 81.93
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12505 582
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.11 7.493
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02484 8.848
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.14019 102.16
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01982 6.7825
I500.L iShares S&P 500 Swap UCITS ETF -0.11645 7.03
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04 108.07
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.14831 12.735
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 89.97
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00094 4.71375
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.81
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.42 5163.5
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02116 103.08
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.13864 11.59
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01396 4.8685
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01306 4.15475
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14 138.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 373.1
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.57 2540.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02494 7.5205
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.096 9.022
XRMI Global X S&P 500 Risk Managed Income ETF 0.14 17.92
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
RBLD 0.98 67.45
XCLR Global X S&P 500 Collar 95-110 ETF 0.13 26.315
VITSX Vanguard Total Stock Market Index Fund 0.13 135.34
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00134396 8.84
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.14 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.14 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 0.14 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.12 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.14 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.14 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.14 28.735
BSTP Innovator Buffer Step-Up Strategy ETF 0.14 32.53
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
TSPA T. Rowe Price US Equity Research ETF 0.081349 35.5
BUFB Innovator Laddered Allocation Buffer ETF 0.14 31.5001
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.14 31.6
AVSD Avantis Responsible International Equity ETF 0.04 63.86
BULD Pacer BlueStar Engineering the Future ETF 2.72 21.3837
DFUV Dimensional US Marketwide Value ETF 0.294832 40.13
DIVS SmartETFs Dividend Builder ETF 0.0235 29.49
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0788 62.4224
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.565 25.82
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 6.654
IWRD.L iShares MSCI World UCITS ETF 0.09239 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08879 108.43
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02393 8.248
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08373 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.95926 8.874
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.10051 9.264
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.13864 6.444
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.34628 48.68
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08923 9950
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 332.75
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1 82.824
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.45983 10.076
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.16 535.36
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13153 118.405
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12931 9.516
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15 6879.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.14 26.886
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.2 31.375
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.2 33.455
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11769 581.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03494 9.96
INAA.SW iShares MSCI North America UCITS ETF 0.11642 105.02
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.92 49.76
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.56719 5343.5
IWLE.DE iShares Core MSCI World UCITS ETF 0.08879 8.3274
I500.AS iShares S&P 500 Swap UCITS ETF 0.03185 9.3476
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1121.45
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.14831 8.382
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.12678 10.29
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.13864 10.752
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14 10371.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.29 8269
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00895 92.515
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03414 92.935
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04832 93.078
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.05332 84.506
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00144 4.857
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00198 4.61775
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.07661 5.1011
CORC.SW iShares Global Corp Bond UCITS ETF 0.01 4.6195
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00108 4.5039
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0023 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00196 4.396
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01438 120.63
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02206 100.37
IEAA.L iShares Core € Corp Bond UCITS ETF 0.0143 5.2485
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.01973 5.126
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00284 5.469
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00474 88.175
CRPA.L iShares Global Corp Bond UCITS ETF 0.00317 5.638
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00754 4.9857
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03766 5.0835
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01505 3.676
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.00392 4.806
CRPU.L iShares Global Corp Bond UCITS ETF 0.00455 5.906
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03475 426.975
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01859 5.925
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00363 4.32925
IEAH.L iShares Core € Corp Bond UCITS ETF 0.0143 5.052
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02901 5.3742
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.14019 5.4452
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02223 5.3108
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02032 4.16925
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00482 4.51075
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.39 33.08
STRV Strive 500 ETF 0.12 36.46
STXV Ea Series Trust - Strive 1000 Value ETF 0.13 29.45
DFSU Dimensional US Sustainability Core 1 ETF 0.0637656 36.07
SFLR Innovator Equity Managed Floor ETF 0.14 31.71
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.613033 25.715
SNPG Xtrackers S&P 500 Growth ESG ETF 0.296865 42.98
SNPV Xtrackers S&P ESG Value ETF 0.149493 30.935
STXG Strive 1000 Growth ETF 0.11 41.31
HDUS Hartford Disciplined US Equity ETF 0.0562638 54.47
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.14 23.78
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.18 958
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14 547.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.12893 9.552
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0213 6.681
QTJL Innovator Growth Accelerated Plus ETF - July 0.14 32.11
STNC Stance Equity ESG Large Cap Core ETF 1.65 29.34
SPYI Neos S&P 500(R) High Income ETF 0.14 47.95
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.14 37.6
VVIAX Vanguard Value Index Fd Admiral Shs 0.28 65.57
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.39 33.13
HVAL ALPS Hillman Active Value ETF 0.021 24.455
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02316 120.645
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02 4.805
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.04 30.37
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.33 37.91
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.12 36.87
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.125675 95.39
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.02 94.71
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.08 21.83
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.13 131.32
BALT Innovator Defined Wealth Shield ETF 0.14 31.565
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.16 45312
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.1 28062.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12931 602.91
IDWR.L iShares MSCI World UCITS ETF 0.11 79.235
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01845 89.084
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.10051 10.158
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01733 91.43
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.03 10.29
VWUSX Vanguard U.S. Growth Fund 0.03 67.92
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.126 12939
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 17.26
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.42 68.7
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14 122.56
IQQN.DE iShares MSCI North America UCITS ETF 0.11698 93.37
IQQW.DE iShares MSCI World UCITS ETF 0.08829 70.378
ISWD.L iShares MSCI World Islamic UCITS ETF 0.39062 3665
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.14 43.693
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.177196 27.35
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.2 2831.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.14 2341.25
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01564 89.178
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11997 515.74
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0094 4.3131
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.12954 4244.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15 43657.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14 2812
HSPX Global X S&P 500 Covered Call ETF 0.18 44.8627
IPDP Dividend Performers ETF 2.23 18.98
SNXFX Schwab 1000 Index Fund Investor Shares 0.131686 121.57
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.47 76.6329
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.12155 13.856
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.12954 56.4225
INAA.L iShares MSCI North America UCITS ETF 0.12442 7905
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0628 98.78
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.2 31.3
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.31625 61.02
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01 7555.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 77.41
SPGP.L iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 0.39772 1729.5
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.37 70.49
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.21 20.7711
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01339 3.8092
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.14811 5.0834
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 66.32
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.92 44.19
36B7.DE iShares Global Corp Bond UCITS ETF 0.00482 4.2139
TWVLX American Century Value Investor Class 0.82 7.73
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.14 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00207 4.7935
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00907 109.23
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.92 3740.5
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.00392 5.2742
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.29 97.71
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15 81.268
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.49984 11.345
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08724 90.67
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02901 91.55
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05482 98.654
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.09 6.47
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01 102.17
VINAX Vanguard Industrials Index Fund Admiral Shares 1.2 132.45
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.04 21.41
VTIAX Vanguard Total International Stock Index Fd Admiral 0 34.9
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 7.856
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.16 8.7055
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.09 2564
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8982
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.57 29.99
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 75.45
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.56 29.81
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01859 100.41
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03939 4.838
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00224 70.62
IWDG.L iShares Core MSCI World UCITS ETF 0.08879 942.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08879 8153
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.32 52.17
VFIAX Vanguard 500 Index Fd Admiral Shs 0.13 522.74
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03257 109.73
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1 29.946
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.14453 102.185
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.13 8.62
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0 10.23
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.09 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07 42.07
VTMGX Vanguard Developed Markets Index Admiral 0.01 17.24
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.09763 8.224
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00207 4.0765
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.11 96.285
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.9 852.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.14 34.25
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.117118 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.14 34.36
JKD iShares Morningstar U.S. Equity ETF 0.13 221.911
JKF iShares Morningstar Value ETF 0.28 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.14 35.185
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14 486.65
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.14 26.76
QVML Invesco S&P 500 QVM Multi-factor ETF 0.161 33.53
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.12 41.14
ILDR First Trust Innovation Leaders ETF 1.13 24.8106
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.14 35.1
TSLH Innovator Hedged TSLA Strategy ETF 0.14 28.915
RVRS Arrow Reverse Cap 500 ETF 8 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.211 11.326
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.14 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.14 33.64
XTR Global X S&P 500 Tail Risk ETF 0.14 26.175
XDAP Innovator U.S. Equity Accelerated ETF – April 0.14 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.14 35.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.14 38.805
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.12557 535.48
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.14696 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.144175 87.25
HEET Hartford Schroders ESG US Equity ETF 0.26646 24.5902
DFLV 0.292921 29.54
AVLV Avantis U.S. Large Cap Value ETF 0.06 63.87
GLOF iShares Trust - iShares Global Equity Factor ETF 0.15742 44.255
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 45.51
QTOC Innovator Growth Accelerated Plus ETF - October 0.14 28.705
IOCT Innovator International Developed Power Buffer ETF- October 0.14 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.14 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 0.14 24.41
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03475 5.421
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03494 5.91
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00868 4.0143
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.01973 107.21
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19493 5.942
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19493 4.63375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.12393 86.55
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 44.6411
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.18865 7.0317
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.52711 6.5936
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00436 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00295 5.338
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00453 4.286
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.35481 7.6892
I50D.AS iShares S&P 500 Swap UCITS ETF 0.08161 6.3538
IEAU.AS iShares Core Corp Bond UCITS E 0.01741 5.837
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.09 0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.86 20.4
FWD Ab Disruptors ETF 0.998145 75.87
EVUS Ishares ESG Aware MSCI USA Value ETF 0.11357 28.47
IBOT VanEck ETF Trust - VanEck Robotics ETF 4.41 40.99
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.187481 35.54
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.2 25.61
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 1 36.3499
IVV.AX iShares S&P 500 ETF 0.13322 58.96
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.245 50.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.18499 67.41
DUBS Aptus Large Cap Enhanced Yield ETF 0.1 31.0365
EQLS Simplify Market Neutral Equity Long/Short ETF -0.169183 22.0916
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.104791 27.11
BDVG Litman Gregory Funds Trust IMGP 2.29879 11.45
QIS Simplify Multi-Qis Alternative ETF -0.0448719 22.1499
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.1854 51.43
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.18143 59.22
IOO.AX iShares Global 100 ETF (AU) 0.2354 151.03
IHOO.AX iShares Global 100 AUD Hedged ETF 0.22707 176.97
IVE.AX iShares MSCI EAFE ETF (AU) 0.2921 133.31
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.18183 46.96
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.12305 50.126
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0834 73.96
CVRD Madison Covered Call ETF 2.34 17.73
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 33.0763
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.43 25.2471
SPDG SPDR Series Trust 0.302367 36.66
DCOR Dimensional ETF Trust 0.0560632 61.66
IWRD.AS iShares MSCI World UCITS ETF 0.08746 70.36
AVLC American Century ETF Trust 0.06 64.93
BALI Blackrock Advantage Large Cap Income ETF 0.06832 28.05
BUSA Brandes U.S. Value ETF 1.77568 31.65
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00388214 34.7
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.31
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.58 31.49
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.364522 30.4259
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01443 5.4006
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.18865 6.554
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00895 5.4056
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12356 535.498
R1VL.L iShares Russell 1000 Value UCITS ETF 0.25261 30.655
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.17884 5.354
IWDD.AS iShares Core MSCI World UCITS ETF 0.09424 6.1093
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.09 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.09 31.43
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.08 30.15
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 32.25
SWDA.MI iShares Core MSCI World UCITS ETF 0.08432 96.31
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.08 16.748
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.14 41.495
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
ISPY ProShares Trust ProShares S&P 5 0.06453 39.43
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.11 253.89
INRO BlackRock U.S. Industry Rotation ETF 0.03706 26.41
VTWIX Vanguard Total World Stock Index I 0.07 242.52
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 139.59
KLMT Invesco Exchange-Traded Fund Tr 0.133 26.0031
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.15 48.4
PTL Inspire 500 ETF 0.452711 212.016
AVDS Avantis International Small Cap Equity ETF 0.09 57.76
DXUV Dimensional ETF Trust 0.00100288 50.31
HWAY Themes US Infrastructure ETF 4.67 25.7449
WUSA WisdomTree US Domestic Economy ETF -1.92852 23.71
FTCE First Trust Exchange-Traded Fun 0.85 20.05
XMAG Defiance Large Cap ex-Mag 7 ETF 0.18 19.75
FOWF 0.69 26.503
PEVC Pacer Funds Trust 0.14 22.965
JFLI J.P. Morgan Exchange-Traded Fun 0.09 47.3388
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 24.74
AVUQ Avantis U.S. Quality ETF 0.02 48.5832
DSPY Tema ETF Trust 0.16 49.6633
WSML iShares MSCI World Small-Cap ETF 0.01922 25.9373
ENDW Cambria Endowment Style ETF 0.02 25.875
ELFY ALPS Electrification Infrastructure ETF 0.0131 29.2358
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