Profile
HUBB ABB VRT NVT AYI BE
Company Name Hubbell Incorporated ABB Ltd Vertiv Holdings Co nVent Electric plc Acuity Brands, Inc. Bloom Energy Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts
Market Cap $21.52B $69.02B $41.76B $10.37B $9.82B $5.28B
Employees 18.00K 106.17K 27.00K 11.30K 13.20K 2.38K
CEO Mr. Gerben W. Bakker Mr. Bjorn Klas Otto Rosengren Mr. Giordano Albertazzi Ms. Beth A. Wozniak Mr. Neil M. Ashe Dr. K. R. Sridhar Ph.D.
Ratings
HUBB ABB VRT NVT AYI BE
Quant Rating Score 3 5 2 2 3 1
Quant Rating Neutral Strong Buy Sell Sell Neutral Strong Sell
Trading
HUBB ABB VRT NVT AYI BE
Last Close $400.91 $37.13 $111.25 $62.9 $317.09 $23.11
High 52 $472.12 $37.13 $153.49 $85.43 $337.07 $29.81
Low 52 $350.25 $37.13 $58.55 $60.72 $222.88 $8.58
Price vs. 52 Week High -15.08 % 0 % -27.52 % -26.37 % -5.93 % -22.48 %
Price vs. 52 Week Low 14.46 % 0 % 90.01 % 3.59 % 42.27 % 169.35 %
Total Return
HUBB ABB VRT NVT AYI BE
1 Month Return -6.97 % 0 % -11.47 % -10.97 % 5.14 % -4.98 %
3 Month Return -8.81 % 0 % -1.06 % -9.83 % 0.87 % 102.72 %
6 Month Return 10.01 % 0 % 64.26 % 0.51 % 41.79 % 112.02 %
9 Month Return 5.53 % 0 % 19.61 % -17.12 % 24.64 % 95.85 %
YTD Return -4.29 % 0 % -2.08 % -7.72 % 8.54 % 4.05 %
1 Year Return 14.22 % 0 % 80.66 % -0.17 % 33.85 % 109.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HUBB ABB VRT NVT AYI BE
Dividend Yield Percentage (TTM) 1.24 % 1.78 % 0.1 % 1.22 % 0.2 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.07 % 1.94 % 5.97 % 3.37 % 6.46 % -4.03 %
Dividend Per Share (TTM) 4.98 % 0.87 % 0.11 % 0.77 % 0.62 % -
Payout Ratio (TTM) 33.67 % 45.72 % 6.47 % 21.61 % 4.34 % -2.38 %
Growth
HUBB ABB VRT NVT AYI BE
Asset Growth 27.98 % -2.76 % 12.72 % 25.69 % 11.91 % 23.99 %
Gross Profit Growth 28.3 % 2.57 % 48.54 % 22.38 % 4 % 33.39 %
Revenue Growth 8.59 % 1.73 % 20.59 % 12.19 % -2.81 % 11.2 %
Revenue 3 Year 29.79 % 18.22 % 26.85 % 67.24 % 30.44 % 9.51 %
Revenue 5 Year 22.12 % -3.38 % -63.66 % 59.01 % 34.43 % -54.99 %
Revenue 10 Year 86.07 % -9.61 % -68.41 % 94.21 % 122.39 % -76.27 %
EBIT Growth 46.45 % -41.64 % 290.42 % 33.38 % 16.88 % 19.96 %
Net Income Growth 39.18 % -45.56 % 500.78 % 41.85 % 22.14 % 4.12 %
Net Income 3 Yeari Growth Per Share 118.77 % 155.04 % 302.48 % 1330.5 % 62.16 % -10.03 %
Net Income 5 Yeari Growth Per Share 114.87 % 25.91 % 1975.51 % 165 % 64.41 % 68.7 %
Net Income 10 Yeari Growth Per Share 156.59 % 10.52 % 27630 % 190.62 % 233.12 % 93.87 %
Operating Income Growth 46.45 % -41.64 % 290.42 % 33.38 % 16.88 % 19.96 %
Operating Cash Flow Growth (CFG) 51.03 % -61.35 % 689.33 % 33.83 % 7.11 % -94.31 %
Operating 3 Year CFG 37.45 % -37.82 % 248.21 % 57.23 % 78.07 % -146.2 %
Operating 5 Year CFG 73.51 % -61.86 % 28860.67 % 65.81 % 60.89 % -59.72 %
Operating 10 Year CFG 154.37 % -58.88 % 653899.51 % 65.34 % 268.12 % 94.15 %
EPS Growth 39.45 % -42.73 % 505 % 42.5 % 25.74 % 15.98 %
EPS Diluted Growth 39.56 % -42.22 % 3248.15 % 41.6 % 24.91 % 15.98 %
Book Value Per Share 22.11 % -12.36 % 38.48 % 15.51 % 21.55 % 20.14 %
Share Holder 3 Year Equity Growth Per Share 40.54 % 6.1 % 143.55 % 33.54 % 36.75 % 315.46 %
Share Holder 5 Year Equity Growth Per Share 64.59 % -2.93 % -31.96 % 26.11 % 59.35 % 237.19 %
Share Holder 10 Year Equity Growth Per Share 66.4 % -8.74 % 1462799.1 % -3.53 % 183.33 % -79.7 %
Dividend Per Share Growth 7.12 % 3.66 % 147.76 % 0.25 % 11.56 % -
Dividend 3 Year Growth Per Share 23.26 % 13.86 % 132.55 % 0.52 % 11.99 % -
Dividend 5 Year Growth Per Share 45.14 % 16.92 % -55.86 % 100.27 % 12.47 % -
Dividend 10 Year Growth Per Share 147.21 % 26.09 % - - 12.09 % -
Debt Growth 58.74 % 31.93 % -5.91 % 75.84 % 15.72 % 42.67 %
Free Cash Flow Growth 57.55 % -79.08 % 390.33 % 31.09 % 8.56 % -47.88 %
Updated On 31 Dec 2023 31 Dec 2022 31 Dec 2023 31 Dec 2023 31 Aug 2024 31 Dec 2023
Profitability
HUBB ABB VRT NVT AYI BE
Gross Profit Margin TTM 33.95 % 37.14 % 36.48 % 40.87 % 46.21 % 25.03 %
Return on Assets TTM 11.65 % 9.51 % 6.54 % 8.33 % 11.09 % -4.97 %
Return on Equity TTM 24.93 % 28.82 % 34.4 % 17.82 % 18.55 % -28.43 %
Return on Capital Employed TTM 20.38 % 19.91 % 22.13 % 10.39 % 17.23 % -1.55 %
Net Income Per EBT TTM 77.37 % 76.19 % 82.18 % 114.9 % 77.59 % 102 %
EBT Per Ebit TTM 91.28 % 101.2 % 59.19 % 78.59 % 99.78 % 401.07 %
EBIT Per Revenue TTM 19.57 % 15.44 % 15.87 % 18.77 % 14.35 % -2.52 %
Cash Flow To Debt Ratio TTM 57.67 % 65.65 % 39.98 % 27.63 % 98.56 % -15.95 %
Receivables Turnover TTM 7.45 - 3.23 5.91 7.22 1.74
Payables Turnover TTM 6.86 3.95 3.86 8.26 6.26 7.59
Inventory Turnover TTM 4.42 3.12 3.81 5.49 5.31 1.61
Fixed Asset Turnover TTM 774.64 % 634.74 % 965.73 % 1011.94 % 1068.97 % 203.74 %
Asset Turnover TTM 84.27 % 79.9 % 84.7 % 49.12 % 99.83 % 48.32 %
Operating Cash Flow Per Share TTM 16.84 2.73 3.33 3.96 18.15 -1.19
Free Cash Flow Per Share TTM 13.59 2.28 2.87 3.52 15.94 -1.47
Cash Per Share TTM 642.46 % 249.08 % 242.19 % 82.79 % 3024.89 % 217.44 %
Operating Cash Flow Sales Ratio TTM 16.07 % 15.49 % 16.6 % 19.28 % 14.55 % -21.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.73 % 83.59 % 86.26 % 88.96 % 87.83 % 123.67 %
Cash Flow Coverage Ratios TTM 57.67 % 65.65 % 39.98 % 27.63 % 98.56 % -15.95 %
Price To Free Cash Flows Ratio TTM 29.48 23.7 38.72 17.79 19.91 -15.8
Price To Operating Cash Flows Ratio TTM 23.81 19.84 33.39 15.9 17.47 -19.48
Price Cash Flow Ratio TTM 23.81 19.84 33.39 15.9 17.47 -19.48
Income Statement (TTM)
HUBB ABB VRT NVT AYI BE
Revenue $5.63B $29.45B $6.86B $3.26B $3.84B $1.33B
Gross Profit $1.9B $9.71B $2.4B $1.34B $1.78B $0.2B
Gross Profit Ratio 33.83% 32.98% 34.98% 41.12% 46.39% 14.83%
EBITDA $1.09B $4.34B $1.02B $0.72B $0.67B $-0.14B
Net Income $0.78B $2.48B $0.46B $0.57B $0.42B $-0.3B
EPS Diluted 14.37 1.3 1.19 3.37 13.44 -1.42
Balance Sheet (MRQ)
HUBB ABB VRT NVT AYI BE
Long Term Debt $2.14B $5.79B $3.06B $1.85B $0.55B $1.39B
Total Liabilities $4.02B $25.88B $5.98B $3.02B $1.44B $1.89B
Total Equity $2.89B $13.27B $2.01B $3.14B $2.38B $0.52B
Total Investments $0.09B $0.86B $0.04B $0B $0.01B $0.04B
Total Debt $2.29B $8.55B $3.13B $1.9B $0.57B $1.45B
Total Assets $6.91B $39.15B $8B $6.16B $3.81B $2.41B
Cash Flow Statement (TTM)
HUBB ABB VRT NVT AYI BE
Net Income $0.78B $2.64B $0.46B $0.57B $0.42B $-0.31B
Inventory $-0.02B $-1.6B $-0.05B $0.02B $0B $-0.23B
Dividends Paid $-0.27B $-1.7B $-0.01B $-0.12B $-0.02B $0B
Operating Cash Flow $0.99B $1.29B $0.9B $0.53B $0.62B $-0.37B
Capital Expenditure $-0.18B $-0.76B $-0.13B $-0.07B $-0.06B $-0.08B
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ETFs With Exposure to HUBB
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.046441 601.66
VTI Vanguard Total Stock Market Index Fund 0.04 298.57
XLI Industrial Select Sector SPDR Fund 0.553427 137
BUFF Innovator Laddered Allocation Power Buffer ETF 1.06 45.56
IWD iShares Russell 1000 Value ETF 0.08542 193.12
SSO ProShares Ultra S&P500 0.0138756 96.82
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0295325 179.58
UPRO ProShares UltraPro S&P500 0.00707144 94.48
IWF iShares Russell 1000 Growth ETF 0.03229 410.31
IVV iShares Core S&P 500 ETF 0.04313 604.61
SCHB Schwab U.S. Broad Market ETF 0.0409875 23.37
VTV Vanguard Value Index Fund 0.05 176.18
VT Vanguard Total World Stock Index Fund 0.03 121.24
SCHX Schwab U.S. Large-Cap ETF 0.0442866 23.88
IJH iShares Core S&P Mid-Cap ETF 0.01303 64.32
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03708 132.41
VOO Vanguard 500 Index Fund 0.05 553.35
VIG Vanguard Dividend Appreciation Index Fund 0.12 202.21
ACWI iShares MSCI ACWI ETF 0.02697 121.3
RSP Invesco S&P 500 Equal Weight ETF 0.181 180.47
IWB iShares Russell 1000 ETF 0.03977 332.09
IVE iShares S&P 500 Value ETF 0.06092 195.75
VYM Vanguard High Dividend Yield Index Fund 0.13 132.15
SCHV Schwab U.S. Large-Cap Value ETF 0.0961102 27.05
SPYG SPDR Portfolio S&P 500 Growth ETF 0.08972 90.43
IVW iShares S&P 500 Growth ETF 0.08331 104.42
BIV Vanguard Intermediate-Term Bond Index Fund 0.01 75.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.062088 52.44
DGRO iShares Core Dividend Growth ETF 0.06198 63.29
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0009267 83.08
VB Vanguard Small Cap Index Fund 0.18 248.55
XT iShares Exponential Technologies ETF 0.67293 62.17
IUSG iShares Core S&P U.S. Growth ETF 0.07831 143.2
IUSV iShares Core S&P U.S. Value ETF 0.05687 94.95
MTUM iShares MSCI USA Momentum Factor ETF 0.13768 220.37
SCHM Schwab U.S. Mid-Cap ETF 0.492605 28.81
SPHQ Invesco S&P 500 Quality ETF 0.136 69.66
VV Vanguard Large Cap Index Fund 0.02 277.87
MDY SPDR S&P MIDCAP 400 ETF Trust 0.703606 587.49
DON WisdomTree U.S. MidCap Dividend Fund 0.0067838 51.91
PRF Invesco FTSE RAFI US 1000 ETF 0.028 41.94
IWR iShares Russell Mid-Cap ETF 0.17992 91.98
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.161783 71.3025
SPHB Invesco S&P 500 High Beta ETF 0.751 90.92
IWS iShares Russell Mid-Cap Value ETF 0.2444 133.01
VO Vanguard Mid Cap Index Fund 0.14 275.22
IWV iShares Russell 3000 ETF 0.03792 344.64
IWP iShares Russell Mid-Cap Growth ETF 0.28396 136.14
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0348115 24.61
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 118.35
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.728222 56.44
SPLG SPDR Portfolio S&P 500 ETF 0.046424 70.78
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 64.19
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0327363 24.13
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.25 77.41
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.10143 82.28
PDP Invesco DWA Momentum ETF 0.002 112.62
FVD First Trust Value Line Dividend Index Fund 0.43 44.32
RPG Invesco S&P 500 Pure Growth ETF 0.84 43.7
VOE Vanguard Mid-Cap Value Index Fund 0.25 164.85
VXF Vanguard Extended Market Index Fund 0.27 199.01
SCHZ Schwab U.S. Aggregate Bond ETF 0.00155629 22.79
EXI iShares Global Industrials ETF 0.29734 146.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.044119 73.37
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3543 89.69
IJJ iShares S&P Mid-Cap 400 Value ETF 0.55 128.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.10986 199.52
PHDG Invesco S&P 500 Downside Hedged ETF 0.024 38.11
FIDU Fidelity MSCI Industrials Index ETF 0.447643 72.85
MDYV SPDR S&P 400 Mid Cap Value ETF 0.55 82.73
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0242 93.98
AIRR First Trust RBA American Industrial RenaissanceTM ETF 3.34 78.59
IYJ iShares U.S. Industrials ETF 0.31446 139.01
VTHR Vanguard Russell 3000 Index Fund 0.04 267.95
XMLV Invesco S&P MidCap Low Volatility ETF 1.469 61.785
VBR Vanguard Small Cap Value Index Fund 0.32 203.94
SCHK Schwab 1000 Index ETF 0.0432348 29.15
VONV Vanguard Russell 1000 Value Index Fund 0.09 84.78
VIS Vanguard Industrials Index Fund 0.42 263.92
FFTY Innovator IBD 50 ETF 1.85 30.56
DSI iShares MSCI KLD 400 Social ETF 0.0804 111.42
CATH Global X S&P 500 Catholic Values ETF 0.05 72.65
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 120.14
FTC First Trust Large Cap Growth AlphaDEX Fund 0.49 145.88
FTLS First Trust Long/Short Equity ETF 0.35 67.49
ILCB iShares Morningstar U.S. Equity ETF 0.04176 83.58
ILCG iShares Morningstar Growth ETF 0.07794 92.02
MVV ProShares Ultra MidCap400 0.283474 71.85
PTMC Pacer Trendpilot US Mid Cap ETF 0.36 38.1
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0259 222.71
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.12 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.31 117.191
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0004131 80.27
RWK Invesco S&P MidCap 400 Revenue ETF 0.229 120.585
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.49
RWL Invesco S&P 500 Revenue ETF 0.029 102.97
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.252 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.04 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.161815 87.94
CPI IQ Real Return ETF 0.02 25.6047
CZA Invesco Zacks Mid-Cap ETF 1.525 106.87
DFND Siren DIVCON Dividend Defender ETF -0.14 41.9
DMRM DeltaShares S&P 400 Managed Risk ETF 0.4 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0004017 78.2395
DUSL Direxion Daily Industrials Bull 3X Shares 0.400064 60.84
EPRF Innovator S&P Investment Grade Preferred ETF 1.06 18.37
EPS WisdomTree U.S. Earnings 500 Fund 0.0002425 63.47
EQAL Invesco Russell 1000 Equal Weight ETF 0.044 49.9
ESGS Columbia Sustainable U.S. Equity Income ETF 0.3 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.09007 132.15
ETHO Etho Climate Leadership U.S. ETF 0.62 61.1799
EUSA iShares MSCI USA Equal Weighted ETF 0.15465 98.87
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 83.9249
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.25 145.04
FDMO Fidelity Momentum Factor ETF 0.52 72.69
FEX First Trust Large Cap Core AlphaDEX Fund 0.17 108.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.07 60.87
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.37 55.66
FNK First Trust Mid Cap Value AlphaDEX Fund 0.14 54.48
FTHI First Trust BuyWrite Income ETF 0.17 23.58
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3.76 119.31
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 79.96
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.07251 24.1
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.07232 24.01
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 1.39 116.58
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.65 108.91
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.54 98.68
IYY iShares Dow Jones U.S. ETF 0.03874 147.26
JDIV JPMorgan U.S. Dividend ETF 0.57 47.7502
JHMI John Hancock Multifactor Industrials ETF 0.46 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.05 72.11
ILCV iShares Morningstar Value ETF 0.04 83.77
IMCB iShares Morningstar Mid-Cap ETF 0.19134 78.96
IMCG iShares Morningstar Mid-Cap Growth ETF 0.36415 79.09
IMCV iShares Morningstar Mid-Cap Value ETF 0.19 75.95
JMIN JPMorgan U.S. Minimum Volatility ETF 0.17 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.24 61.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.37 105.065
JVAL JPMorgan U.S. Value Factor ETF 0.27 44.76
LEAD Siren DIVCON Leaders Dividend ETF 2.58 68.3299
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 51.7955
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.06692 265.56
NULV Nuveen ESG Large-Cap Value ETF 0.31 40.74
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.028 56.62
ONEO SPDR Russell 1000 Momentum Focus ETF 0.092569 122.697
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.12664 128.92
ONEY SPDR Russell 1000 Yield Focus ETF 0.386515 111.234
PAVE Global X U.S. Infrastructure Development ETF 1.57 41.7
PBD Invesco Global Clean Energy ETF 0.889 11.36
PBP Invesco S&P 500 BuyWrite ETF 0.043 23.86
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.33 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.042 60.62
PFM Invesco Dividend Achievers ETF 0.094 47.414
PRN Invesco DWA Industrials Momentum ETF 0.006 155.3
PTLC Pacer Trendpilot US Large Cap ETF 0.04 54.88
PWS Pacer WealthShield ETF 0.1 32.02
QLC FlexShares US Quality Large Cap Index Fund 0.237 68.44
QUS SPDR MSCI USA StrategicFactors ETF 0.058395 161.17
QWLD SPDR MSCI World StrategicFactors ETF 0.038326 127.847
RNDV First Trust US Equity Dividend Select ETF 0.42 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.18 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.83 31.68
ROUS Hartford Multifactor US Equity ETF 0 52.795
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.17 37.01
SHE SPDR SSGA Gender Diversity Index ETF 0.084711 120.711
SIZE iShares MSCI USA Size Factor ETF 0.15855 153.68
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0722 47.88
SMMD iShares Russell 2500 ETF 0.33935 70.19
SPMO Invesco S&P 500 Momentum ETF 0.093 100.62
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0403845 154.49
SPXE ProShares S&P 500 ex-Energy ETF 0.0427891 64.905
SPXN ProShares S&P 500 ex-Financials ETF 0.0498047 64.33
SPXT ProShares S&P 500 ex-Technology ETF 0.059848 96.7982
SPXV ProShares S&P 500 ex-Health Care ETF 0.0465538 64.6016
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.05016 49.43
TOK iShares MSCI Kokusai ETF 0.03037 120.07
TUSA First Trust Dividend Strength ETF 0.05 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.655525 84.0881
UMDD ProShares UltraPro MidCap400 0.170621 28.73
URTH iShares MSCI World ETF 0.0315 160.64
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0029613 51.67
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.39 86.6936
UXI ProShares Ultra Industrials 0.147476 38.9529
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.14 136.19
VFMO Vanguard U.S. Momentum Factor ETF 0.01 173.4
VFQY Vanguard U.S. Quality Factor ETF 0.02 145.58
VLU SPDR S&P 1500 Value Tilt ETF 0.025201 191.57
VONE Vanguard Russell 1000 Index Fund 0.04 274.78
VONG Vanguard Russell 1000 Growth Index Fund 0.04 105.48
VOOG Vanguard S&P 500 Growth Index Fund 0.09 376.72
VOOV Vanguard S&P 500 Value Index Fund 0.06 189.24
AIQ Global X Artificial Intelligence & Technology ETF 0.33 40.93
IUS Invesco RAFI Strategic US ETF 0.031 51.49
VETS Pacer Military Times Best Employers ETF 0.1 38.62
HLAL Wahed FTSE USA Shariah ETF 0.1 53.93
XFS.TO iShares MSCI Multifactor USA Index ETF 0.00802 37.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0283 52.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.04 102.12
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04 102.1
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.14 37.6
VIIIX Vanguard Institutional Index Fund 0.05 492.03
VINIX Vanguard Institutional Index Fund Institutional Shares 0.05 492.03
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02 155.01
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 311.99
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 49.54
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 49.53
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 49.53
XMMO Invesco S&P MidCap Momentum ETF 2.837 129.95
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.06
LOUP Innovator Loup Frontier Tech ETF 1.06 59.12
KOMP SPDR S&P Kensho New Economies Composite ETF 0.148286 53.63
AFMC First Trust Active Factor Mid Cap ETF 0.27 32.7
AFLG First Trust Active Factor Large Cap ETF 0.16 35.45
AUSF Global X Adaptive U.S. Factor ETF 0.32 43.44
BOUT Innovator IBD Breakout Opportunities ETF 1.21 40.39
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.505335 44.07
IJAN Innovator International Developed Power Buffer ETF - January 1.06 31.24
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.06 25.1
FSMD Fidelity Small-Mid Factor ETF 0.33 42.48
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.06 28.42
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.06 29.83
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 85.6401
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9725 33.9001
NTSX WisdomTree U.S. Efficient Core Fund 0.000671 48.34
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.00641339 24.42
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0147542 22.17
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.29 37.78
XMHQ Invesco S&P MidCap Quality ETF 2.675 100.51
VALT ETFMG Sit Ultra Short ETF 0.51 48.52
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.06 38.42
PJUL Innovator S&P 500 Power Buffer ETF — July 1.06 41.77
PJUN Innovator S&P 500 Power Buffer ETF - New 1.06 38.05
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.06 36.07
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.06 39.08
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.06 35.1093
BJAN Innovator U.S. Equity Buffer ETF - January 1.06 48.87
BDEC Innovator S&P 500 Buffer ETF - December 1.06 43.88
POCT Innovator S&P 500 Power Buffer ETF - October 1.06 40.14
BAPR Innovator S&P 500 Buffer ETF - April New 1.06 45.325
DURA VanEck Morningstar Durable Dividend ETF 0.11 33.02
BSEP Innovator S&P 500 Buffer ETF - September 1.06 43.73
BJUL Innovator U.S. Equity Buffer ETF - July 1.06 45.5193
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 109.06
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.06 33.53
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.06 35.8384
NJAN Innovator Growth-100 Power Buffer ETF - January 1.06 48.87
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.34 43.37
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.06 31.08
BJUN Innovator S&P 500 Buffer ETF - June 1.06 42.26
BAUG Innovator U.S. Equity Buffer ETF - August 1.06 44.45
SLT Pacer Salt High truBeta US Market ETF 0.73 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.06 40.01
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.06 37.13
UDEC Innovator S&P 500 Ultra Buffer ETF - December 1.06 35.66
LSLT Pacer Salt Low truBeta US Market ETF 0.13 32
BOCT Innovator S&P 500 Buffer ETF - October 1.06 44.076
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.06 42.89
PAPR Innovator S&P 500 Power Buffer ETF - April New 1.06 37.32
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.06 39.48
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.06 31.435
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.06 38.99
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.06 34.32
PSEP Innovator S&P 500 Power Buffer ETF - September 1.06 39.68
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.06 35.08
NOCT Innovator Growth-100 Power Buffer ETF - October 1.06 52.14
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.06 35.7594
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.06 38.055
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.32 34.2796
BFEB Innovator S&P 500 Buffer ETF - February 1.06 43.53
AVUS Avantis U.S. Equity ETF 0.03 100.25
SMDY Syntax Stratified MidCap 0.13 44.155
NACP Impact Shares NAACP Minority Empowerment ETF 0.06 42.96
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.07 43.53
RESP WisdomTree U.S. ESG Fund 0.0021461 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 1.06 36.24
BMAR Innovator S&P 500 Buffer ETF - March 1.06 47.11
PMAR Innovator S&P 500 Power Buffer ETF - March 1.06 40.71
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.56 36.0868
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 105.45
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 115.45
FLV American Century Focused Large Cap Value ETF 1.28 68.83
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.06 51.28
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.06 33.3
PMAY Innovator S&P 500 Power Buffer ETF - May 1.06 36.35
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.06 34.0575
BMAY Innovator S&P 500 Buffer ETF - May 1.06 40.95
USXF iShares ESG Advanced MSCI USA ETF 0.10922 50.17
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.68 47.69
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.13 50.94
ALTL Pacer Lunt Large Cap Alternator ETF 0.73 37.89
VIRS Pacer BioThreat Strategy ETF 0.73 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.06 29.98
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 1.06 63.83
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.23 46.89
EFIV SPDR S&P 500 ESG ETF 0.067329 57.21
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1813 39.21
ESG.TO Invesco S&P 500 ESG Index ETF 0.0619 44.68
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.1081 92.24
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08971 45.76
AMER Emles Made in America ETF 1.97 26.185
DBJA Innovator Double Stacker 9 Buffer ETF - January 1.06 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 1.06 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0487908 41.66
DSJA Innovator Double Stacker ETF - January 1.06 29.8299
DSOC Innovator Double Stacker ETF – October 1.06 32.3347
IVLC Invesco US Large Cap Core ESG ETF 0.93 12.48
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 36.168
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.06 19.7868
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.06 20.1604
TSJA Innovator Triple Stacker ETF - January 1.06 29.0597
TSOC Innovator Triple Stacker ETF – October 1.06 30.9148
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.503 36.055
XJH iShares ESG Screened S&P Mid-Cap ETF 0.02734 43.16
XVV iShares ESG Screened S&P 500 ETF 0.04709 46.43
XYLD Global X S&P 500 Covered Call ETF 0.04 42.43
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 28.44
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0119249 19.7093
FVL First Trust Value Line 100 Exchange-Traded Fund 0.43 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.5 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.37226 65.82
DFUS Dimensional U.S. Equity ETF 0.0391934 65.71
DFAC Dimensional U.S. Core Equity 2 ETF 0.0515189 35.62
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.22524 10.55
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03144 107.195
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00239 89.138
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0454 126.245
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03182 95.028
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01077 86.468
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01111 84.114
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02978 5.2612
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04731 57.96
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02849 88.35
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.24348 10.268
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 371.02
VTSAX Vanguard Total Stock Market Index Fund 0.04 145.32
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.06 3491
VFINX Vanguard 500 Index Fund 0.05 557.67
RTL The Necessity Retail REIT, Inc. 0.57 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.06 27.19
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.1653 11.6675
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000246 40.45
AVSU Avantis Responsible U.S. Equity ETF 0.05 68.24
INNO Harbor Disruptive Innovation ETF 0.00188465 17.72
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
NUDV Nuveen ESG Dividend ETF 0.44 28.49
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02694 7344
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.10077 7.554
RBOT.MI iShares Automation & Robotics UCITS ETF 0.7 13.972
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03984 619.33
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.1682 9.0615
I500.L iShares S&P 500 Swap UCITS ETF 0.06235 7.961
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11682 13.445
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00196 4.66425
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 92.48
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.17702 10.098
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11213 46.73
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04505 12.424
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00692 4.1175
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 147.83
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 385.165
WSML.L iShares MSCI World Small Cap UCITS ETF 0.2 7.7805
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03328 10.104
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 19.44
BTHM Blackrock Future U.S. Themes ETF 0.24053 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 52.301
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.47 62.14
NBCT Neuberger Berman Carbon Transition & Infrastructure ETF 1.94 30.6625
RBLD 0.92 68.8538
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.09 46.54
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 28.1793
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.58 29.76
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.18 119.12
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.14 75.27
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.27 150.94
VITSX Vanguard Total Stock Market Index Fund 0.04 145.35
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0017639 8.81
TEMP JPMorgan Climate Change Solutions ETF 2.28 43.875
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.06 29.242
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.06 30.715
XDJA Innovator U.S. Equity Accelerated ETF - January 1.06 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 1.06 30.97
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.06 28.3
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.06 30.1
BSTP Innovator Buffer Step-Up Strategy ETF 1.06 33.8901
TSPA T. Rowe Price US Equity Research ETF 0.144507 37.97
BUFB Innovator Laddered Allocation Buffer ETF 1.06 32.85
AGOX Adaptive Alpha Opportunities ETF 0.24 27.89
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.06 32.532
DFUV Dimensional US Marketwide Value ETF 0 42.71
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0399 40.5864
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0242 66.9145
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.507 27.19
IWRD.L iShares MSCI World UCITS ETF 0.02696 6532
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0295 111.22
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.17774 9.157
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02911 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.1653 9.11
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03107 9.5625
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04505 6.929
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.12275 48.805
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03226 10381
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01243 6.394
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 371.11
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 92.964
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.557 11.04
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04513 126.25
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04298 10.178
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 7833.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04 28.674
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06 33.505
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.06 38.96
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03977 619.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.22524 10.662
RBOT.L iShares Automation & Robotics UCITS ETF 0.7 14.495
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.42113 6.5519
INAA.SW iShares MSCI North America UCITS ETF 0.0391 111.66
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.18643 5925.5
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.28154 11.77
IWLE.DE iShares Core MSCI World UCITS ETF 0.0295 8.7614
I500.AS iShares S&P 500 Swap UCITS ETF 0.20177 9.942
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.11682 8.8355
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04616 11.98
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04505 11.548
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 11833
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.09 9293
MIDD.L iShares FTSE 250 UCITS ETF 0.17 1923.2
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01607 4.782
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00092 4.57275
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00092 4.4583
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00092 5.575
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00092 4.2315
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00174 5.399
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00235 87.265
CRPA.L iShares Global Corp Bond UCITS ETF 0.00235 5.468
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01135 4.9327
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03005 5.0105
CRPU.L iShares Global Corp Bond UCITS ETF 0.00235 5.858
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00226 4.2685
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00235 4.56825
STRV Strive 500 ETF 0.04 38.88
NAESX Vanguard Small Cap Index Fund 0.18 119.1
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 30.76
DFSU Dimensional US Sustainability Core 1 ETF 0.0573977 39.14
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.99 33.29
SFLR Innovator Equity Managed Floor ETF 0.08 33.4
STXD Strive 1000 Dividend Growth ETF 0.13 33.62
STXG Strive 1000 Growth ETF 0.06 44.59
HDUS Hartford Disciplined US Equity ETF 0.131912 58.03
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 25.21
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 586.51
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04617 11.116
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.2 7.498
QTJL Innovator Growth Accelerated Plus ETF - July 1.06 33.2717
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.17492 15.03
SPYI Neos S&P 500(R) High Income ETF 0.01 51.51
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.06 41.4804
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.31 87.65
VVIAX Vanguard Value Index Fd Admiral Shs 0.05 68.72
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.09161 81.03
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12188 44.875
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.12 39.85
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 39.38
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0408843 102.07
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.27 150.95
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.25 85.42
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02 140.29
BALT Innovator Defined Wealth Shield ETF 1.06 31.7
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03 30853.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.16341 11.246
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04298 640.61
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03107 10.49
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04282 13717
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.08602 71.15
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 142.39
IQQN.DE iShares MSCI North America UCITS ETF 0.04307 107.82
IQQW.DE iShares MSCI World UCITS ETF 0.02882 78.558
ISWD.L iShares MSCI World Islamic UCITS ETF 0.12631 3969
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04 46.682
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0348507 28.96
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.06 3238.5
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.10077 6.0545
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04 2490
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04372 597
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00798 4.602
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04299 4819.88
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.819 29.45
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.26949 10.024
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 3003
IPDP Dividend Performers ETF 1.92 20.2012
SNXFX Schwab 1000 Index Fund Investor Shares 0.0433137 129.71
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.27 533.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.08 81.473
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04108 13.53
VEXPX Vanguard Explorer Fd 0.08 119.54
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04299 60.1575
INAA.L iShares MSCI North America UCITS ETF 0.03948 8960
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06 33.5
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.0893 68.56
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.07 65.9
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00363 4.0958
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01 69.895
36B7.DE iShares Global Corp Bond UCITS ETF 0.00235 4.2905
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.06 31.7887
USPX Franklin U.S. Equity Index ETF 0.03 52.91
JGRO Jpmorgan Active Growth ETF 0 83.57
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.09 111.74
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 94.196
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.17702 15.59
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.02 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.09169 84.1
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.51568 11.455
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03173 94.98
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.2 6.233
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.18 119.12
VINAX Vanguard Industrials Index Fund Admiral Shares 0.41 135.6
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.06 41.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2870.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 4.065
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03005 4.77825
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00226 74.08
GVLU Gotham 1000 Value ETF 0.07 24.22
IWDG.L iShares Core MSCI World UCITS ETF 0.0295 988.5
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01 10.18
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0295 8912
VEXRX Vanguard Explorer Fund 0.08 111.13
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.12 54.87
VFIAX Vanguard 500 Index Fd Admiral Shs 0.05 557.64
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 33.33
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.2977 11.346
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.14 340.72
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 38.01
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03 42.95
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03328 9.212
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.06 34.64
BKUS BNY Mellon Sustainable US Equity ETF 1.66 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 1.06 35.44
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKF iShares Morningstar Value ETF 0.04 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.06 37.43
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 564.9
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.06 26.39
QVML Invesco S&P 500 QVM Multi-factor ETF 0.05 35.55
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.04 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 1.93841 20.705
SOLR SmartETFs Sustainable Energy II ETF 0.0475 24.15
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 1.06 34.54
TSLH Innovator Hedged TSLA Strategy ETF 1.06 28.915
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.22045 12.938
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.06 35.715
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.06 34.27
XTR Global X S&P 500 Tail Risk ETF 0.05 27.951
XDAP Innovator U.S. Equity Accelerated ETF – April 1.06 36.12
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.06 35.0997
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.06 38.0898
JKG iShares Morningstar Mid-Cap ETF 0.12 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04701 617.48
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03012 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0467056 92.75
HEET Hartford Schroders ESG US Equity ETF 0.112619 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.17 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.07 374.169
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.36
QTOC Innovator Growth Accelerated Plus ETF - October 1.06 29.921
IOCT Innovator International Developed Power Buffer ETF- October 1.06 29.99
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.06 26.35
QTJA Innovator Growth Accelerated Plus ETF - January 1.06 25.7
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.22524 6.337
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01135 3.9973
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18111 6.206
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18111 5.1525
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04516 92.69
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.08 44.9615
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01243 6.7027
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.05995 7.5149
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.67051 6.46
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01302 86.38
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00611 4.2495
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.21836 8.1926
I50D.AS iShares S&P 500 Swap UCITS ETF 0.20177 6.8028
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.02 0
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.16126 7.9979
FWD Ab Disruptors ETF 0.91069 84.91
EVUS Ishares ESG Aware MSCI USA Value ETF 0.13284 29.85
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.05 25.41
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.2025 44.9983
IVV.AX iShares S&P 500 ETF 0.0421 64.06
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.14 371.21
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.18 51.71
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.05888 73.0966
EQLS Simplify Market Neutral Equity Long/Short ETF -0.292993 22.1101
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.394169 33.9
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.508657 32.375
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0355362 37.38
QIS Simplify Multi-Qis Alternative ETF -0.00582054 24.736
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 48.78
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04287 57.986
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03193 78
SPDG SPDR Series Trust 0.09846 38.9
DCOR Dimensional ETF Trust 0.0287108 66.09
IWRD.AS iShares MSCI World UCITS ETF 0.02603 78.54
AVLC American Century ETF Trust 0.03 69.82
VEMPX Vanguard Extended Market Index InstlPlus 0.27 372.49
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 49.95
DFVX Dimensional US Large Cap Vector ETF 0.0908598 68.83
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.34 67.56
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.05995 7.02
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04274 617.526
R1VL.L iShares Russell 1000 Value UCITS ETF 0.08904 31.965
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0335 38.09
IWDD.AS iShares Core MSCI World UCITS ETF 0.0295 6.2962
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.64 34.24
SWDA.MI iShares Core MSCI World UCITS ETF 0.02845 107.22
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04 17.644
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04 44.3
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 49.5828
GGUS 0 55.38
ISPY ProShares Trust ProShares S&P 5 0.0200794 45.01
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04 272.65
NSCR Nuveen Sustainable Core ETF 1.4 28.8743
UPGD Invesco Raymond James SB-1 Equi 2.016 71.58
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.186557 69.15
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0350937 121.34
INRO BlackRock U.S. Industry Rotation ETF 0.00686 28.4829
VTWIX Vanguard Total World Stock Index I 0.03 247.61
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.142 51.158
MADE iShares U.S. Manufacturing ETF 1.62831 25.1745
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.24 57.4059
PTL Inspire 500 ETF 0.148841 222.66
DXUV Dimensional ETF Trust 0.0605897 54.45
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.53472 30.56
WUSA WisdomTree US Domestic Economy ETF -0.220226 26.34
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 20.55
FSGS 0.96 30.365
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