Profile
HUBB ABB VRT NVT AYI ATKR
Company Name Hubbell Incorporated ABB Ltd Vertiv Holdings Co nVent Electric plc Acuity Brands, Inc. Atkore Inc.
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 $19.71B $69.02B $28.87B $11.71B $7.64B $5.07B
Employees 18.40K 106.17K 27.00K 11.30K 12.00K 4.82K
CEO Mr. Gerben W. Bakker Mr. Bjorn Klas Otto Rosengren Mr. Giordano Albertazzi Ms. Beth A. Wozniak Mr. Neil M. Ashe Mr. William E. Waltz Jr.
Ratings
HUBB ABB VRT NVT AYI ATKR
Quant Rating Score 3 5 2 3 4 4
Quant Rating Neutral Strong Buy Sell Neutral Buy Buy
Trading
HUBB ABB VRT NVT AYI ATKR
Last Close $367.09 $37.13 $77.12 $70.54 $248.33 $139.21
High 52 $424.4 $37.13 $106.17 $85.43 $271.89 $193.58
Low 52 $270.1 $37.13 $25.32 $45.88 $158.06 $123.22
Price vs. 52 Week High -13.5 % 0 % -27.36 % -17.43 % -8.67 % -28.09 %
Price vs. 52 Week Low 35.91 % 0 % 204.58 % 53.75 % 57.11 % 12.98 %
Total Return
HUBB ABB VRT NVT AYI ATKR
1 Month Return -0.74 % 0 % -11.23 % -7.35 % 2.4 % 5.04 %
3 Month Return -9.92 % 0 % -17.51 % -6.8 % -1.52 % -23.92 %
6 Month Return 11.58 % 0 % 44.26 % 19.82 % 3.86 % -9.21 %
9 Month Return 30.63 % 0 % 111.75 % 53.75 % 56.86 % 12.98 %
YTD Return 11.6 % 0 % 60.57 % 19.38 % 21.24 % -12.99 %
1 Year Return 19 % 0 % 204.58 % 34.8 % 51.29 % -10.49 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HUBB ABB VRT NVT AYI ATKR
Dividend Yield Percentage (TTM) 1.3 % - 0.1 % 1.06 % 0.23 % 0.46 %
Dividend Paid and Capex Coverage Ration (TTM) 2.03 % 2.93 % 6.27 % 2.9 % 7.15 % 2.96 %
Dividend Per Share (TTM) 4.78 % - 0.08 % 0.75 % 0.58 % 0.64 %
Payout Ratio (TTM) 34.59 % - 3.75 % 20.64 % 4.53 % -
Growth
HUBB ABB VRT NVT AYI ATKR
Asset Growth 27.98 % -2.76 % 12.72 % 25.69 % -1.97 % 12.93 %
Gross Profit Growth 28.3 % 2.57 % 48.54 % 22.38 % 2.42 % -18.32 %
Revenue Growth 8.59 % 1.73 % 20.59 % 12.19 % -1.35 % -10.1 %
Revenue 3 Year 29.79 % 18.22 % 26.85 % 67.24 % 47.56 % 142.82 %
Revenue 5 Year 22.12 % -3.38 % - 59.01 % 38.1 % 155.96 %
Revenue 10 Year 86.07 % -9.61 % - 94.21 % 151.01 % 283.82 %
EBIT Growth 46.45 % -41.64 % 290.42 % 39.24 % -7.12 % -27.58 %
Net Income Growth 39.18 % -45.56 % 500.78 % 41.85 % -9.9 % -24.47 %
Net Income 3 Yeari Growth Per Share 118.77 % 155.04 % 302.48 % 1330.5 % 73.06 % 451.85 %
Net Income 5 Yeari Growth Per Share 114.87 % 25.91 % 1975.51 % 165 % 27.27 % 573.98 %
Net Income 10 Yeari Growth Per Share 156.59 % 10.52 % 30023.71 % 190.62 % 260.34 % 1913.75 %
Operating Income Growth 46.45 % -41.64 % 290.42 % 39.24 % -7.12 % -27.58 %
Operating Cash Flow Growth (CFG) 51.03 % -61.35 % 689.33 % 33.83 % 82.77 % 2.64 %
Operating 3 Year CFG 37.45 % -37.82 % 248.21 % 57.23 % 42.22 % 295.52 %
Operating 5 Year CFG 73.51 % -61.86 % 28860.67 % 65.81 % 110.47 % 639.95 %
Operating 10 Year CFG 154.37 % -58.88 % 710751.64 % 65.34 % 479.76 % 3570.37 %
EPS Growth 39.45 % -42.73 % 505 % 42.5 % -3.12 % -14.83 %
EPS Diluted Growth 39.56 % -42.22 % 3248.15 % 41.6 % -2.89 % -14.93 %
Book Value Per Share 22.09 % -13.58 % 38.48 % 15.51 % 13.29 % 32.37 %
Share Holder 3 Year Equity Growth Per Share 40.54 % 6.1 % 143.55 % 33.54 % 17.65 % 372.65 %
Share Holder 5 Year Equity Growth Per Share 64.59 % -2.93 % -31.96 % 26.11 % 50.96 % 1505.64 %
Share Holder 10 Year Equity Growth Per Share 66.4 % -8.74 % 1590007.71 % - 169.15 % 358.04 %
Dividend Per Share Growth 7.12 % 3.66 % 147.76 % 0.25 % -0.25 % -
Dividend 3 Year Growth Per Share 23.26 % 13.86 % 132.55 % 0.52 % 0.31 % -
Dividend 5 Year Growth Per Share 45.14 % 16.92 % - 100.27 % 0.95 % -
Dividend 10 Year Growth Per Share 147.21 % 26.09 % - - -0.49 % -
Debt Growth 58.74 % 31.93 % -5.91 % 75.84 % -3.39 % 6.26 %
Free Cash Flow Growth 57.55 % -79.08 % 390.33 % 31.09 % 96.84 % -9.57 %
Updated On 31 Dec 2023 31 Dec 2022 31 Dec 2023 31 Dec 2023 31 Aug 2023 30 Sep 2023
Profitability
HUBB ABB VRT NVT AYI ATKR
Gross Profit Margin TTM 34.48 % 34.65 % 35.09 % 41.04 % 44.92 % 36.1 %
Return on Assets TTM 10.58 % 7.85 % 6.15 % 9.37 % 10.61 % 20.52 %
Return on Equity TTM 25.99 % 24.83 % 29.97 % 19 % 18.23 % 41.62 %
Return on Capital Employed TTM 18.54 % 16.87 % 21.36 % 11.64 % 16.66 % 31 %
Net Income Per EBT TTM 76.41 % 85.45 % 85.31 % 111.19 % 77.1 % 83.8 %
EBT Per Ebit TTM 92.92 % 99.48 % 54.45 % 81.57 % 99.09 % 95.08 %
EBIT Per Revenue TTM 18.63 % 15.44 % 14.92 % 18.77 % 13.25 % 22.96 %
Cash Flow To Debt Ratio TTM 40 % 18.84 % 38.19 % 30.48 % 107.06 % 82.79 %
Receivables Turnover TTM 6.34 2.81 3.24 5.3 7.45 6.64
Payables Turnover TTM 6.01 3.19 4.26 7.61 6.51 8.14
Inventory Turnover TTM 4.27 2.42 4.23 4.54 5.65 3.83
Fixed Asset Turnover TTM 828.54 % 499.39 % 958.58 % 672.66 % 1033.03 % 450.91 %
Asset Turnover TTM 79.96 % 59.83 % 88.8 % 55.07 % 104.84 % 112.13 %
Operating Cash Flow Per Share TTM 16 0.92 2.99 3.32 17.9 17.68
Free Cash Flow Per Share TTM 12.79 0.61 2.56 2.89 15.96 11.7
Cash Per Share TTM 745.44 % 219.75 % 154.7 % 127.73 % 2267.35 % 1002.04 %
Operating Cash Flow Sales Ratio TTM 15.66 % 7.25 % 15.57 % 16.15 % 14.45 % 19.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.91 % 65.88 % 85.72 % 87.24 % 89.18 % 66.17 %
Cash Flow Coverage Ratios TTM 40 % 18.84 % 38.19 % 30.48 % 107.06 % 82.79 %
Price To Free Cash Flows Ratio TTM 28.7 60.6 30.05 24.46 15.53 11.8
Price To Operating Cash Flows Ratio TTM 22.94 40.22 25.78 21.28 13.88 7.87
Price Cash Flow Ratio TTM 22.94 40.22 25.78 21.28 13.88 7.87
Income Statement (TTM)
HUBB ABB VRT NVT AYI ATKR
Revenue $5.37B $29.45B $6.86B $3.26B $3.95B $3.52B
Gross Profit $1.89B $9.71B $2.4B $1.34B $1.71B $1.34B
Gross Profit Ratio 35.14% 32.98% 34.98% 41.12% 43.35% 38.07%
EBITDA $1.04B $4.34B $1.19B $0.75B $0.59B $0.89B
Net Income $0.76B $2.48B $0.46B $0.57B $0.35B $0.69B
EPS Diluted 14.04 1.3 1.19 3.37 10.76 17.27
Balance Sheet (MRQ)
HUBB ABB VRT NVT AYI ATKR
Long Term Debt $2.02B $5.79B $3.06B $1.75B $0.5B $0.87B
Total Liabilities $4.02B $25.88B $5.98B $3.02B $1.39B $1.47B
Total Equity $2.89B $13.27B $2.01B $3.14B $2.02B $1.47B
Total Investments $0.09B $0.86B $0.04B $0B $-1.58B $0B
Total Debt $2.29B $8.55B $3.13B $1.9B $0.5B $0.88B
Total Assets $6.91B $39.15B $8B $6.16B $3.41B $2.94B
Cash Flow Statement (TTM)
HUBB ABB VRT NVT AYI ATKR
Net Income $0.76B $2.64B $0.46B $0.57B $0.35B $0.69B
Inventory $-0.04B $-1.6B $-0.05B $0.02B $0.12B $-0.04B
Dividends Paid $-0.25B $-1.7B $-0.01B $-0.12B $-0.02B $0B
Operating Cash Flow $0.88B $1.29B $0.9B $0.53B $0.58B $0.81B
Capital Expenditure $-0.17B $-0.76B $-0.13B $-0.07B $-0.07B $-0.22B
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ETFs With Exposure to HUBB
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.043611 544.44
VTI Vanguard Total Stock Market Index Fund 0.04 269.69
XLI Industrial Select Sector SPDR Fund 0.529519 126.3
BUFF Innovator Laddered Allocation Power Buffer ETF 1.06 42.97
IWD iShares Russell 1000 Value ETF 0.08474 182.02
SSO ProShares Ultra S&P500 0.0131849 82.1
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0306473 144.04
UPRO ProShares UltraPro S&P500 0.00662401 75.84
IWF iShares Russell 1000 Growth ETF 0.03229 353.21
IVV iShares Core S&P 500 ETF 0.04356 547.39
SCHB Schwab U.S. Broad Market ETF 0.0381888 63.36
VTV Vanguard Value Index Fund 0.05 166.91
VT Vanguard Total World Stock Index Fund 0.02 113.54
SCHX Schwab U.S. Large-Cap ETF 0.0411733 64.42
IJH iShares Core S&P Mid-Cap ETF 0.01303 61.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03724 119.77
VOO Vanguard 500 Index Fund 0.04 500.33
VIG Vanguard Dividend Appreciation Index Fund 0.11 188.4
ACWI iShares MSCI ACWI ETF 0.02657 112.77
RSP Invesco S&P 500 Equal Weight ETF 0.186 169.74
IWB iShares Russell 1000 ETF 0.04015 298.55
IVE iShares S&P 500 Value ETF 0.05487 189.39
VYM Vanguard High Dividend Yield Index Fund 0.12 123.52
SCHV Schwab U.S. Large-Cap Value ETF 0.0921546 76.76
SPYG SPDR Portfolio S&P 500 Growth ETF 0.036657 77.83
IVW iShares S&P 500 Growth ETF 0.03661 89.9
BIV Vanguard Intermediate-Term Bond Index Fund 0.01 75.95
SPYV SPDR Portfolio S&P 500 Value ETF 0.055106 50.77
DGRO iShares Core Dividend Growth ETF 0.05953 59.93
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0009005 78.97
VB Vanguard Small Cap Index Fund 0.17 232.1
XT iShares Exponential Technologies ETF 0.59609 58.54
IUSG iShares Core S&P U.S. Growth ETF 0.03354 124.22
IUSV iShares Core S&P U.S. Value ETF 0.05191 91.82
MTUM iShares MSCI USA Momentum Factor ETF 0.09114 188.09
SCHM Schwab U.S. Mid-Cap ETF 0.492605 80.69
SPHQ Invesco S&P 500 Quality ETF 0.136 63.86
VV Vanguard Large Cap Index Fund 0.02 249.62
MDY SPDR S&P MIDCAP 400 ETF Trust 0.703606 561.66
DON WisdomTree U.S. MidCap Dividend Fund 0.0067838 49.68
PRF Invesco FTSE RAFI US 1000 ETF 0.027 39.3
IWR iShares Russell Mid-Cap ETF 0.18139 84.16
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.185741 66.14
IWS iShares Russell Mid-Cap Value ETF 0.23866 126.76
VO Vanguard Mid Cap Index Fund 0.13 249.09
IWV iShares Russell 3000 ETF 0.03813 311.38
IWP iShares Russell Mid-Cap Growth ETF 0.28396 110.27
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0325078 68.85
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 107.29
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.728222 53.93
SPLG SPDR Portfolio S&P 500 ETF 0.04395 64.01
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 61.88
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0308312 67.76
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.23 72.06
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.10143 79.7
PDP Invesco DWA Momentum ETF 0.544 96.77
FVD First Trust Value Line Dividend Index Fund 0.48 42.98
VOE Vanguard Mid-Cap Value Index Fund 0.24 158.02
VXF Vanguard Extended Market Index Fund 0.27 178.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.000628383 46.15
EXI iShares Global Industrials ETF 0.2879 138.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.040854 66.71
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3543 87.09
IJJ iShares S&P Mid-Cap 400 Value ETF 0.55 121.02
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.09658 184.37
PHDG Invesco S&P 500 Downside Hedged ETF 0.027 37.09
FIDU Fidelity MSCI Industrials Index ETF 0.380917 68.24
MDYV SPDR S&P 400 Mid Cap Value ETF 0.55 77.84
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0242 91.3
AIRR First Trust RBA American Industrial RenaissanceTM ETF 2.91 73.86
IYJ iShares U.S. Industrials ETF 0.32575 124.78
VTHR Vanguard Russell 3000 Index Fund 0.04 241.43
XMLV Invesco S&P MidCap Low Volatility ETF 1.469 58.55
VBR Vanguard Small Cap Value Index Fund 0.31 196.91
SCHK Schwab 1000 Index ETF 0.0397384 52.53
VONV Vanguard Russell 1000 Value Index Fund 0.08 79.87
VIS Vanguard Industrials Index Fund 0.4 245.61
FFTY Innovator IBD 50 ETF 1.85 26.65
CATH Global X S&P 500 Catholic Values ETF 0.06 65.37
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 115.12
FTC First Trust Large Cap Growth AlphaDEX Fund 0.37 122.13
FTLS First Trust Long/Short Equity ETF 0.35 62.37
ILCB iShares Morningstar U.S. Equity ETF 0.04143 75.25
ILCG iShares Morningstar Growth ETF 0.08476 78.96
MVV ProShares Ultra MidCap400 0.283474 68.06
PTMC Pacer Trendpilot US Mid Cap ETF 0.36 36.54
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0257 204.92
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.12 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 113.338
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0004086 74.74
RWK Invesco S&P MidCap 400 Revenue ETF 0.229 114.981
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.2
RWL Invesco S&P 500 Revenue ETF 0.03 94.81
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.252 89.7636
CFA VictoryShares US 500 Volatility Wtd ETF 0.185794 81.5784
CPI IQ Real Return ETF 0.02 25.6047
CZA Invesco Zacks Mid-Cap ETF 1.525 101.83
DFND Siren DIVCON Dividend Defender ETF 1.15 40.1353
DMRM DeltaShares S&P 400 Managed Risk ETF 0.4 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0004473 73.1404
DUSL Direxion Daily Industrials Bull 3X Shares 0.42178 53.913
EPRF Innovator S&P Investment Grade Preferred ETF 1.06 18.83
EPS WisdomTree U.S. Earnings 500 Fund 0.0002721 57.26
EQAL Invesco Russell 1000 Equal Weight ETF 0.045 46.4003
ESGS Columbia Sustainable U.S. Equity Income ETF 0.3 44.0891
ETHO Etho Climate Leadership U.S. ETF 0.62 59.1331
EUSA iShares MSCI USA Equal Weighted ETF 0.15601 90.94
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 84.5069
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.18 125.926
FDMO Fidelity Momentum Factor ETF 0.52 62.2956
FEX First Trust Large Cap Core AlphaDEX Fund 0.09 99.1911
FLQL Franklin LibertyQ U.S. Equity ETF 0.07 55.2025
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.37 53.39
FNK First Trust Mid Cap Value AlphaDEX Fund 0.14 55.1261
FTHI First Trust BuyWrite Income ETF 0.17 22.46
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3.38 117.64
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 73.35
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 1.39 113.52
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.65 104.09
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.54 93.295
IYY iShares Dow Jones U.S. ETF 0.03999 132.453
JDIV JPMorgan U.S. Dividend ETF 0.57 32.33
JHMI John Hancock Multifactor Industrials ETF 0.46 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.05 65.8189
ILCV iShares Morningstar Value ETF 0.04 78.6331
IMCB iShares Morningstar Mid-Cap ETF 0.19549 72.18
IMCG iShares Morningstar Mid-Cap Growth ETF 0.39201 68.58
IMCV iShares Morningstar Mid-Cap Value ETF 0.19 73.645
JMIN JPMorgan U.S. Minimum Volatility ETF 0.17 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.27 53.49
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.38 99.8158
JVAL JPMorgan U.S. Value Factor ETF 0.27 42.24
LEAD Siren DIVCON Leaders Dividend ETF 2.53 65.3921
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 48.26
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.038326 238.032
NULV Nuveen ESG Large-Cap Value ETF 0.31 39.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.171 49.84
ONEO SPDR Russell 1000 Momentum Focus ETF 0.078781 113.781
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.113935 124.354
ONEY SPDR Russell 1000 Yield Focus ETF 0.386515 108.886
PAVE Global X U.S. Infrastructure Development ETF 1.59 39.34
PBD Invesco Global Clean Energy ETF 0.867 13.9613
PBP Invesco S&P 500 BuyWrite ETF 0.042 22.1002
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.33 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.04 54.46
PFM Invesco Dividend Achievers ETF 0.088 44.2
PRN Invesco DWA Industrials Momentum ETF 3.366 140.208
PTLC Pacer Trendpilot US Large Cap ETF 0.04 49.71
PWS Pacer WealthShield ETF 0.11 29.7641
QLC FlexShares US Quality Large Cap Index Fund 0.237 61.8466
QUS SPDR MSCI USA StrategicFactors ETF 0.059253 149.505
QWLD SPDR MSCI World StrategicFactors ETF 0.03391 122.536
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 0.0355205 49.4479
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.17 36.39
SHE SPDR SSGA Gender Diversity Index ETF 0.081436 108.739
SIZE iShares MSCI USA Size Factor ETF 0.15862 141.53
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0849 47.9713
SMMD iShares Russell 2500 ETF 0.33935 66.98
SPMO Invesco S&P 500 Momentum ETF 0.088 84.72
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0420267 130.387
SPXE ProShares S&P 500 ex-Energy ETF 0.0451232 58.3735
SPXN ProShares S&P 500 ex-Financials ETF 0.0512685 58.68
SPXT ProShares S&P 500 ex-Technology ETF 0.0643467 85.7335
SPXV ProShares S&P 500 ex-Health Care ETF 0.0485162 57.9178
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.045238 44.61
TOK iShares MSCI Kokusai ETF 0.03212 110.808
TUSA First Trust Dividend Strength ETF 0.05 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.655525 77.2349
UMDD ProShares UltraPro MidCap400 0.170621 27.58
URTH iShares MSCI World ETF 0.03136 148.13
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 46.89
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.39 83.86
UXI ProShares Ultra Industrials 0.148165 33.9894
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.14 130.083
VFMO Vanguard U.S. Momentum Factor ETF 0.16 155.31
VFQY Vanguard U.S. Quality Factor ETF 0.02 139.42
VLU SPDR S&P 1500 Value Tilt ETF 0.025915 178.059
VONE Vanguard Russell 1000 Index Fund 0.04 247.01
VONG Vanguard Russell 1000 Growth Index Fund 0.04 90.86
VOOG Vanguard S&P 500 Growth Index Fund 0.04 324.37
VOOV Vanguard S&P 500 Value Index Fund 0.05 183.14
AIQ Global X Artificial Intelligence & Technology ETF 0.32 34.53
IUS Invesco RAFI Strategic US ETF 0.029 48.27
VETS Pacer Military Times Best Employers ETF 0.05 38.62
HLAL Wahed FTSE USA Shariah ETF 0.09 50.23
XFS.TO iShares MSCI Multifactor USA Index ETF 0.00802 37.12
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.04 93.5
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04 93.48
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.14 38.63
VIIIX Vanguard Institutional Index Fund 0.04 449.44
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04 449.45
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02 139.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 280.78
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 47.88
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 47.88
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 47.88
XMMO Invesco S&P MidCap Momentum ETF 2.837 118.27
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 43.75
LOUP Innovator Loup Frontier Tech ETF 1.06 44.0972
KOMP SPDR S&P Kensho New Economies Composite ETF 0.148286 48.71
AFMC First Trust Active Factor Mid Cap ETF 0.27 31.1786
AFLG First Trust Active Factor Large Cap ETF 0.16 31.9388
AUSF Global X Adaptive U.S. Factor ETF 0.32 41.8763
BOUT Innovator IBD Breakout Opportunities ETF 1.21 36.1224
IJAN Innovator International Developed Power Buffer ETF - January 1.06 31.7426
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.06 24.4607
FSMD Fidelity Small-Mid Factor ETF 0.33 40.6
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.06 28.38
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.06 29.7632
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 77.8624
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9725 36.16
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0199137 48.7109
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0126312 44.73
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 37.7205
XMHQ Invesco S&P MidCap Quality ETF 2.675 101.85
VALT ETFMG Sit Ultra Short ETF 0.51 48.52
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.06 36.422
PJUL Innovator S&P 500 Power Buffer ETF — July 1.06 39.01
PJUN Innovator S&P 500 Power Buffer ETF - New 1.06 35.6387
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.06 33.8604
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.06 36.7802
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.06 33.4502
BJAN Innovator U.S. Equity Buffer ETF - January 1.06 45.146
BDEC Innovator S&P 500 Buffer ETF - December 1.06 41.9857
POCT Innovator S&P 500 Power Buffer ETF - October 1.06 38.455
BAPR Innovator S&P 500 Buffer ETF - April New 1.06 41.47
DURA VanEck Morningstar Durable Dividend ETF 0.11 33.096
BSEP Innovator S&P 500 Buffer ETF - September 1.06 40.7962
BJUL Innovator U.S. Equity Buffer ETF - July 1.06 41.8169
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 98.19
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.06 31.7391
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.06 34.378
NJAN Innovator Growth-100 Power Buffer ETF - January 1.06 44.9933
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.34 41.37
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.06 29.6621
BJUN Innovator S&P 500 Buffer ETF - June 1.06 39.0498
BAUG Innovator U.S. Equity Buffer ETF - August 1.06 40.7308
SLT Pacer Salt High truBeta US Market ETF 0.05 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.06 37.5026
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.06 35.24
UDEC Innovator S&P 500 Ultra Buffer ETF - December 1.06 34.3671
LSLT Pacer Salt Low truBeta US Market ETF 0.04 32
BOCT Innovator S&P 500 Buffer ETF - October 1.06 41.7203
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.06 40.31
PAPR Innovator S&P 500 Power Buffer ETF - April New 1.06 34.65
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.06 37.1941
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.06 29.04
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.06 37.65
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.06 32.02
PSEP Innovator S&P 500 Power Buffer ETF - September 1.06 37.63
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.06 32.69
NOCT Innovator Growth-100 Power Buffer ETF - October 1.06 49.02
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.06 33.9093
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.06 36.81
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.31 30.6675
BFEB Innovator S&P 500 Buffer ETF - February 1.06 40.693
AVUS Avantis U.S. Equity ETF 0.04 91.77
SMDY Syntax Stratified MidCap 0.13 44.0952
NACP Impact Shares NAACP Minority Empowerment ETF 0.06 39.2026
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.07 39.59
RESP WisdomTree U.S. ESG Fund 0.0021461 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 1.06 33.72
BMAR Innovator S&P 500 Buffer ETF - March 1.06 43.162
PMAR Innovator S&P 500 Power Buffer ETF - March 1.06 38.04
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.56 35.594
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 97.9488
FLV American Century Focused Large Cap Value ETF 1.28 65.8862
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.06 46.97
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.06 32.31
PMAY Innovator S&P 500 Power Buffer ETF - May 1.06 34.2
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.06 31.9583
BMAY Innovator S&P 500 Buffer ETF - May 1.06 37.99
USXF iShares ESG Advanced MSCI USA ETF 0.10534 46.34
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.68 45.8413
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.05 47.86
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.06 28.8476
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 1.06 58.61
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.23 46.943
EFIV SPDR S&P 500 ESG ETF 0.059547 53.18
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.10401 82.18
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 0.0447599 37.89
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 33.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.06 20.0852
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.06 19.957
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 41.5591
XVV iShares ESG Screened S&P 500 ETF 0.04781 41.87
XYLD Global X S&P 500 Covered Call ETF 0.04 40.26
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 30.6638
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0119249 19.7093
FVL First Trust Value Line 100 Exchange-Traded Fund 0.48 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.5 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.34235 59.3364
DFUS Dimensional U.S. Equity ETF 0.0383765 59.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0500493 33.02
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0852 9.073
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03109 93.722
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00109 85.872
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04637 114.42
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02922 86.858
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01074 86.354
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01168 81.152
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01946 5.16
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04355 49.986
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02803 77.75
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08343 8.88
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 327.16
VTSAX Vanguard Total Stock Market Index Fund 0.04 131.27
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.06 3243
VFINX Vanguard 500 Index Fund 0.04 504.05
RTL The Necessity Retail REIT, Inc. 0.57 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.06 27.39
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.1496 10.6925
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000246 34.417
AVSU Avantis Responsible U.S. Equity ETF 0.05 62.773
INNO Harbor Disruptive Innovation ETF 0.00412227 15.0937
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
NUDV Nuveen ESG Dividend ETF 0.44 28.3152
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02638 6564
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.10186 7.1391
RBOT.MI iShares Automation & Robotics UCITS ETF 0.7 11.96
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0404 552.46
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00826 8.3885
I500.L iShares S&P 500 Swap UCITS ETF 0.20177 6.93375
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.20459 12.085
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0011 4.659
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.14
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.17903 8.751
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11504 44.4
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04266 10.978
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0029 4.14675
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 132.54
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 355.14
WSML.L iShares MSCI World Small Cap UCITS ETF 0.2 7.475
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03294 8.768
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 18.6323
BTHM Blackrock Future U.S. Themes ETF 0.21623 30.656
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.0317
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.47 60.19
NBCT Neuberger Berman Carbon Transition & Infrastructure ETF 1.94 28.0258
RBLD 0.99 62.713
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.09 42.51
XCLR Global X S&P 500 Collar 95-110 ETF 0.05 30.6743
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.58 28.11
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.17 111.13
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.13 68.12
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.27 135.6
VITSX Vanguard Total Stock Market Index Fund 0.04 131.29
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00201034 8.88
TEMP JPMorgan Climate Change Solutions ETF 2.02 45.76
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.06 27.7301
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.06 29.3711
XDJA Innovator U.S. Equity Accelerated ETF - January 1.06 27.186
XDOC Innovator U.S. Equity Accelerated ETF - October 1.06 29.2503
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.06 26.5799
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.06 28.4049
BSTP Innovator Buffer Step-Up Strategy ETF 1.06 31.37
TSPA T. Rowe Price US Equity Research ETF 0.107569 34.14
BUFB Innovator Laddered Allocation Buffer ETF 1.06 30.5689
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.06 30.55
DFUV Dimensional US Marketwide Value ETF 0 41.08
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.502 25.9403
IWRD.L iShares MSCI World UCITS ETF 0.0266 5834.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03181 101.73
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00887 8.061
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02982 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.16325 8.299
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03076 8.725
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04751 6.175
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.12272 49.935
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03142 9427.5
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01228 5.9279
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 327.24
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 81.924
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.54663 9.641
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04297 114.42
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04762 9.205
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 6868.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.05 25.957
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06 31.18
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.06 34.55
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0404 552.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.17626 9.6415
RBOT.L iShares Automation & Robotics UCITS ETF 0.7 12.99
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.39346 5.9261
INAA.SW iShares MSCI North America UCITS ETF 0.03977 99.55
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.18165 5545
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.28706 10.72
IWLE.DE iShares Core MSCI World UCITS ETF 0.03181 8.0496
I500.AS iShares S&P 500 Swap UCITS ETF 0.20177 8.912
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.22709 7.965
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04657 10.11
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04751 10.246
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 10310.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06 8541
MIDD.L iShares FTSE 250 UCITS ETF 0.17 1993.8
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0095 4.7655
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00102 4.5335
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00102 4.4209
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00102 5.431
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00096 4.281
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00009 5.333
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00246 88.03
CRPA.L iShares Global Corp Bond UCITS ETF 0.00246 5.407
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00676 4.8435
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02002 4.9895
CRPU.L iShares Global Corp Bond UCITS ETF 0.01162 5.713
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00082 4.3035
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.01162 4.54125
STRV Strive 500 ETF 0.05 34.96
NAESX Vanguard Small Cap Index Fund 0.17 111.12
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 29.4252
DFSU Dimensional US Sustainability Core 1 ETF 0.0432006 35.52
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.99 31.639
SFLR Innovator Equity Managed Floor ETF 0.08 31.1
STXD Strive 1000 Dividend Growth ETF 0.13 31.918
STXG Strive 1000 Growth ETF 0.05 39.1181
HDUS Hartford Disciplined US Equity ETF 0.135201 52.92
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 27.3626
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 525.975
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04657 9.432
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.2 6.889
QTJL Innovator Growth Accelerated Plus ETF - July 1.06 29.3071
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.19885 12.414
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.06 36.7415
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.31 84.57
VVIAX Vanguard Value Index Fd Admiral Shs 0.05 65.12
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.10753 69.02
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14354 40.9
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.12 37.25
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 36.69
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0408843 92.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.27 135.6
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.24 81.8
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02 126.05
BALT Innovator Defined Wealth Shield ETF 1.06 30.15
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03 27627
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.15935 9.853
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04352 575.15
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03368 9.52
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04093 12341
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.08274 66.84
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 122.105
IQQN.DE iShares MSCI North America UCITS ETF 0.04294 92.51
IQQW.DE iShares MSCI World UCITS ETF 0.02827 69.084
ISWD.L iShares MSCI World Islamic UCITS ETF 0.12272 3802
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04 42.017
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0348507 27.23
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.06 2916
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.10186 5.554
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04 2227
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0438 508.86
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0205 4.3936
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04355 4222.75
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.819 28.4849
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.28706 9.551
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 2714.5
IPDP Dividend Performers ETF 1.92 18.8656
SNXFX Schwab 1000 Index Fund Investor Shares 0.0433137 117.48
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.27 482.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.08 73.15
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04365 13.724
VEXPX Vanguard Explorer Fd 0 119.7
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.0481 54.2575
INAA.L iShares MSCI North America UCITS ETF 0.03977 7813
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06 31.17
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.07 69.33
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01489 3.939
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01 68.525
36B7.DE iShares Global Corp Bond UCITS ETF 0.00246 4.2998
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.06 31.7887
USPX Franklin U.S. Equity Index ETF 0.03 47.67
JGRO Jpmorgan Active Growth ETF 0.3 72
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06 101.14
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 81.296
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.16206 13.47
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 0.08392 74.98
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.53219 10.455
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02982 86.82
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.2 5.819
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.17 111.13
VINAX Vanguard Industrials Index Fund Admiral Shares 0.4 126.06
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.06 2573
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9455
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01946 4.755
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00109 72.495
GVLU Gotham 1000 Value ETF 0.07 24.0866
IWDG.L iShares Core MSCI World UCITS ETF 0.03181 901.75
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01 10.27
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02908 7913
VEXRX Vanguard Explorer Fund 0 111.35
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.11 51.12
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04 503.99
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 29.103
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.33592 9.878
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.13 308.36
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.06 33.325
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 40.21
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03294 8.037
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.06 32.32
BKUS BNY Mellon Sustainable US Equity ETF 1.66 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 1.06 32.2848
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 33.18
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 484.37
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.06 25.8068
QVML Invesco S&P 500 QVM Multi-factor ETF 0.047 32.2837
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.04 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 2.00459 21.3147
SOLR SmartETFs Sustainable Energy II ETF 4.12 27.693
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 1.06 32.3048
TSLH Innovator Hedged TSLA Strategy ETF 1.06 27.0443
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.22199 11.132
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.06 29.8405
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.06 31.4145
XTR Global X S&P 500 Tail Risk ETF 0.05 30.7448
XDAP Innovator U.S. Equity Accelerated ETF – April 1.06 32.9827
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.06 32.3446
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.06 34.1116
JKG iShares Morningstar Mid-Cap ETF 0.12 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04667 529.76
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02761 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0467056 84.3
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 45.96
QTOC Innovator Growth Accelerated Plus ETF - October 1.06 27.5241
IOCT Innovator International Developed Power Buffer ETF- October 1.06 29.6585
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.06 24.8993
QTJA Innovator Growth Accelerated Plus ETF - January 1.06 23.4134
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0852 5.751
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0029 4.0504
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20189 5.798
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19481 4.6565
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04365 85.24
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.08 45.3904
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.06642 6.9249
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.08114 6.179
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01134 86.38
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00498 4.2752
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.21836 7.3001
I50D.AS iShares S&P 500 Swap UCITS ETF 0.20177 6.1321
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 1.27818 7.5312
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.06 25.7749
IVV.AX iShares S&P 500 ETF 0.0421 55.16
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.13 335.95
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.193 47.65
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.05959 64.77
EQLS Simplify Market Neutral Equity Long/Short ETF -0.292993 22.8465
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.392442 31.7447
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.69471 30.66
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0347967 32.3278
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 42.98
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04355 50.009
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02774 72.37
SPDG SPDR Series Trust 0.088064 35.5864
DCOR Dimensional ETF Trust 0.0358707 60.67
IWRD.AS iShares MSCI World UCITS ETF 0.0266 69.09
VEMPX Vanguard Extended Market Index InstlPlus 0.27 334.63
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 47.28
DFVX Dimensional US Large Cap Vector ETF 0.126126 62.6121
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.06642 6.531
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04352 529.828
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07945 29.755
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0335 32.72
IWDD.AS iShares Core MSCI World UCITS ETF 0.03181 5.7914
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.06 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.55 30.31
SWDA.MI iShares Core MSCI World UCITS ETF 0.02908 93.71
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 16.464
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04 40.555
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.7367
GGUS 0 48.0938
ISPY ProShares Trust ProShares S&P 5 0.0196944 43.14
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04 246.27
NSCR Nuveen Sustainable Core ETF 1.4 26.7819
UPGD Invesco Raymond James SB-1 Equi 2.016 67.9553
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.186557 64.33
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0350937 104.75
INRO BlackRock U.S. Industry Rotation ETF 0.00799 25.5675
VTWIX Vanguard Total World Stock Index I 0.02 231.77
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.145 50.2155
MADE iShares U.S. Manufacturing ETF 1.60338 23.9269
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