Profile
HWM ETN PH ITW EMR ROP
Company Name Howmet Aerospace Inc. Eaton Corporation plc Parker-Hannifin Corporation Illinois Tool Works Inc. Emerson Electric Co. 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 $55.15B $120.14B $79.71B $71.09B $63.37B $61.74B
Employees 23.93K 94.44K 61.12K 44.00K 73.00K 18.20K
CEO Mr. John C. Plant FCA Mr. Craig Arnold Ms. Jennifer A. Parmentier Mr. Christopher A. O'Herlihy Mr. Surendralal Lanca Karsanbhai Mr. Laurence Neil Hunn
Ratings
HWM ETN PH ITW EMR ROP
Quant Rating Score 3 3 3 3 3 2
Quant Rating Neutral Neutral Neutral Neutral Neutral Sell
Trading
HWM ETN PH ITW EMR ROP
Last Close $157.41 $309.87 $647.59 $242.5 $112.55 $570.48
High 52 $157.61 $377.52 $709.46 $278.5 $134.33 $593.81
Low 52 $77.3 $246.52 $501.01 $218.41 $94.15 $502.71
Price vs. 52 Week High -0.13 % -17.92 % -8.72 % -12.93 % -16.21 % -3.93 %
Price vs. 52 Week Low 103.64 % 25.7 % 29.26 % 11.03 % 19.54 % 13.48 %
Total Return
HWM ETN PH ITW EMR ROP
1 Month Return 26.75 % 14.46 % 15.6 % 6.92 % 12.85 % 3.8 %
3 Month Return 22.78 % -3.13 % -4.86 % -5.87 % -11.2 % -0.7 %
6 Month Return 38.5 % -15.49 % -6.9 % -10.83 % -11.56 % 0.5 %
9 Month Return 69.09 % 6.25 % 13.65 % 1.38 % 8.54 % 8.3 %
YTD Return 43.92 % -6.63 % 1.82 % -4.36 % -9.18 % 9.74 %
1 Year Return 94.65 % -6.26 % 15.41 % -3.13 % -2.6 % 8.97 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HWM ETN PH ITW EMR ROP
Dividend Yield Percentage (TTM) 0.23 % 1.29 % 1.05 % 2.43 % 1.87 % 0.55 %
Dividend Paid and Capex Coverage Ration (TTM) 3.02 % 1.9 % 2.81 % 1.66 % 2.27 % 5.69 %
Dividend Per Share (TTM) 0.31 % 3.96 % 6.52 % 5.9 % 2.11 % 3.15 %
Payout Ratio (TTM) 9.44 % 38.84 % 24.78 % 37.87 % 49.85 % 22.02 %
Growth
HWM ETN PH ITW EMR ROP
Asset Growth 0.87 % -0.13 % 3.51 % 11.24 %
Gross Profit Growth 23.78 % 12.69 % 5.13 % 13.26 %
Revenue Growth 11.9 % 7.25 % 15.34 % 13.94 %
Revenue 3 Year 57.49 % 27.1 % 0.42 % 19.78 %
Revenue 5 Year -42.77 % 22.57 % 2.69 % 27.24 %
Revenue 10 Year -36.33 % 31.54 % -12.63 % 85.01 %
EBIT Growth 31.18 % 18.05 % -21.56 % 16.7 %
Net Income Growth 50.98 % 17.9 % -85.11 % 11.93 %
Net Income 3 Yeari Growth Per Share 371.81 % 77.45 % -10.54 % 32.16 %
Net Income 5 Yeari Growth Per Share 168.63 % 80.83 % -7.95 % -14.98 %
Net Income 10 Yeari Growth Per Share 363.21 % 152.31 % 12.34 % 123.73 %
Operating Income Growth 35.74 % 19.23 % -5.86 % 14.42 %
Operating Cash Flow Growth (CFG) 44.06 % 19.4 % 423.08 % 17.6 %
Operating 3 Year CFG 204.67 % 100.6 % -2.43 % 16.95 %
Operating 5 Year CFG 249.48 % 32.13 % 19.56 % 58.82 %
Operating 10 Year CFG -16.66 % 174.74 % 10.61 % 165.65 %
EPS Growth 52.97 % 18.36 % -85.04 % 10.55 %
EPS Diluted Growth 53.55 % 18.45 % -85.01 % 11.33 %
Book Value Per Share 13.96 % -2.45 % 3.95 % 7.65 %
Share Holder 3 Year Equity Growth Per Share 36.82 % 12.95 % 128.27 % 60.42 %
Share Holder 5 Year Equity Growth Per Share 8.06 % 21.15 % 182.08 % 92.84 %
Share Holder 10 Year Equity Growth Per Share -60.23 % 39.65 % 160.82 % 270.15 %
Dividend Per Share Growth 50.84 % 9.18 % 0.76 % 10.41 %
Dividend 3 Year Growth Per Share 504.62 % 23.39 % 3.91 % 33.88 %
Dividend 5 Year Growth Per Share 109.04 % 31.62 % 7.15 % 62.9 %
Dividend 10 Year Growth Per Share -27.23 % 92.53 % 21.65 % 276.05 %
Debt Growth -9.49 % 0.19 % -5.76 % 20.33 %
Free Cash Flow Growth 43.26 % 22.74 % 963.14 % 20.76 %
Updated On 31 Dec 2024 31 Dec 2024 30 Sep 2024 31 Dec 2024
Profitability
HWM ETN PH ITW EMR ROP
Gross Profit Margin TTM 29.27 % 38.44 % 21.43 % 43.55 % 32.27 % 68.92 %
Return on Assets TTM 10.98 % 10.04 % 11.73 % 24 % 5.66 % 4.77 %
Return on Equity TTM 26.52 % 20.89 % 25.82 % 104.38 % 11.5 % 8.02 %
Return on Capital Employed TTM 18.45 % 16.51 % 4.6 % 39.86 % 0.22 % 7.36 %
Net Income Per EBT TTM 83.51 % 83.01 % 84.36 % 79.36 % 94.14 % 78.81 %
EBT Per Ebit TTM 83.56 % 96.76 % 375.38 % 103.84 % 3201.25 % 93.14 %
EBIT Per Revenue TTM 22.27 % 19.37 % 5.41 % 25.93 % 0.46 % 28.19 %
Cash Flow To Debt Ratio TTM 21633.33 % 38.05 % 37.83 % 32.58 % 48.46 % -
Receivables Turnover TTM 10.48 4.97 6.94 - - 7.63
Payables Turnover TTM 5.54 4.26 7.85 14.98 9.43 14.73
Inventory Turnover TTM 2.86 3.55 5.51 5.35 5.4 17.93
Fixed Asset Turnover TTM 311.4 % 552.91 % 701.52 % 756.07 % 639.81 % 4827.53 %
Asset Turnover TTM 70.63 % 64.56 % 68.45 % 112.3 % 41.19 % 23.05 %
Operating Cash Flow Per Share TTM 3.2 10.43 27.54 9.13 6.5 22.26
Free Cash Flow Per Share TTM 2.41 8.46 24.27 7.97 5.75 21.42
Cash Per Share TTM 138.92 % 494.39 % 317.46 % 296.23 % 498.5 % 347.11 %
Operating Cash Flow Sales Ratio TTM 17.47 % 16.16 % 17.91 % 17.08 % 21.05 % 33.01 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.27 % 81.12 % 88.13 % 87.3 % 88.49 % 96.23 %
Cash Flow Coverage Ratios TTM 21633.33 % 38.05 % 37.83 % 32.58 % 48.46 % -
Price To Free Cash Flows Ratio TTM 56.45 36.21 25.51 30.25 19.39 26.84
Price To Operating Cash Flows Ratio TTM 42.65 29.44 22.48 26.53 17.3 25.8
Price Cash Flow Ratio TTM 42.65 29.44 22.48 26.53 17.3 25.8
Income Statement (TTM)
HWM ETN PH ITW EMR ROP
Revenue $7.43B $24.88B $19.93B $15.9B $17.49B $7.04B
Gross Profit $2.31B $9.5B $7.13B $7.04B $8.89B $4.88B
Gross Profit Ratio 31.1% 38.2% 35.76% 44.28% 50.79% 69.3%
EBITDA $1.84B $5.63B $5.03B $5.11B $4.03B $3.04B
Net Income $1.16B $3.79B $2.84B $3.49B $1.97B $1.55B
EPS Diluted 2.81 9.5 21.84 11.71 3.43 14.35
Balance Sheet (MRQ)
HWM ETN PH ITW EMR ROP
Long Term Debt $3.43B $9.15B $7.16B $6.47B $7.16B $6.58B
Total Liabilities $5.97B $19.85B $17.22B $11.75B $16.74B $12.47B
Total Equity $4.55B $18.53B $12.08B $3.32B $21.64B $18.87B
Total Investments $-0.16B $1.53B $0.17B $0B $0B $0.77B
Total Debt $3.47B $9.82B $10.56B $8.08B $8.2B $7.67B
Total Assets $10.52B $38.38B $29.3B $15.07B $44.25B $31.33B
Cash Flow Statement (TTM)
HWM ETN PH ITW EMR ROP
Net Income $1.16B $3.8B $2.84B $3.49B $1.61B $1.55B
Inventory $0B $-0.57B $0.1B $0.18B $0.12B $-0B
Dividends Paid $-0.11B $-1.5B $-0.78B $-1.7B $-1.2B $-0.32B
Operating Cash Flow $1.3B $4.33B $3.38B $3.28B $3.33B $2.39B
Capital Expenditure $-0.32B $-0.81B $-0.4B $-0.44B $-0.42B $-0.07B
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ETFs With Exposure to HWM
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.133211 564.23
VTI Vanguard Total Stock Market Index Fund 0.1 277.97
XLI Industrial Select Sector SPDR Fund 1.54472 136.11
BUFF Innovator Laddered Allocation Power Buffer ETF 0.05 44.35
IWD iShares Russell 1000 Value ETF 0.24516 184.96
SSO ProShares Ultra S&P500 0.0389596 82.05
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0983386 134.48
UPRO ProShares UltraPro S&P500 0.0197257 70.81
IWF iShares Russell 1000 Growth ETF 0.01456 374.75
IVV iShares Core S&P 500 ETF 0.13308 566.93
SCHB Schwab U.S. Broad Market ETF 0.0990598 21.78
VTV Vanguard Value Index Fund 0.09 168.03
VT Vanguard Total World Stock Index Fund 0.06 118.79
SCHX Schwab U.S. Large-Cap ETF 0.105487 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1173 123.4
VOO Vanguard 500 Index Fund 0.11 518.67
ACWI iShares MSCI ACWI ETF 0.07912 119.13
RSP Invesco S&P 500 Equal Weight ETF 0.244 172.57
IWB iShares Russell 1000 ETF 0.12262 310.24
ACWF iShares MSCI Global Multifactor ETF 0.14 32.7935
VUG Vanguard Growth Index Fund 0.23 387.74
IVE iShares S&P 500 Value ETF 0.09217 185.39
SCHV Schwab U.S. Large-Cap Value ETF 0.226458 26.19
SPYG SPDR Portfolio S&P 500 Growth ETF 0.257801 84.05
IVW iShares S&P 500 Growth ETF 0.2576 97.06
SPYV SPDR Portfolio S&P 500 Value ETF 0.09184 49.71
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0007253 78.37
VB Vanguard Small Cap Index Fund 0.25 223.4
IUSG iShares Core S&P U.S. Growth ETF 0.24366 133.08
IUSV iShares Core S&P U.S. Value ETF 0.08595 89.86
MTUM iShares MSCI USA Momentum Factor ETF 0.96669 217.21
SCHM Schwab U.S. Mid-Cap ETF 0.488273 26.43
VV Vanguard Large Cap Index Fund 0.11 259.98
ITA iShares U.S. Aerospace & Defense ETF 5.13495 163.33
DON WisdomTree U.S. MidCap Dividend Fund 0.0031902 48.46
PRF Invesco FTSE RAFI US 1000 ETF 0.063 39.72
DEUS Xtrackers Russell US Multifactor ETF 0.122976 53.93
IWR iShares Russell Mid-Cap ETF 0.56006 86.67
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.183247 68.01
ILTB iShares Core 10+ Year USD Bond ETF 0.01509 48.17
SPHB Invesco S&P 500 High Beta ETF 1.185 83.2
IWS iShares Russell Mid-Cap Value ETF 0.71161 126.06
VO Vanguard Mid Cap Index Fund 0.65 262.69
IWV iShares Russell 3000 ETF 0.11717 321.47
IWP iShares Russell Mid-Cap Growth ETF 0.1317 126.45
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0598162 23.13
ANGL VanEck Fallen Angel High Yield Bond ETF 0.34 28.26
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 111.39
SPLG SPDR Portfolio S&P 500 ETF 0.133119 66.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0557399 22.61
LRGF iShares U.S. Equity Factor ETF 0.01763 58.76
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.34 69.74
VBK Vanguard Small Cap Growth Index Fund 0.28 256.81
PDP Invesco DWA Momentum ETF 1.751 101.99
RPG Invesco S&P 500 Pure Growth ETF 2.003 40.97
PPA Invesco Aerospace & Defense ETF 4.54 126.56
VOT Vanguard Mid-Cap Growth Index Fund 1.51 256.22
SCHZ Schwab U.S. Aggregate Bond ETF 0.00150189 22.89
EXI iShares Global Industrials ETF 0.83573 153.45
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.120697 68.61
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06452 195.55
GVI iShares Intermediate Government/Credit Bond ETF 0.00091 105.56
PHDG Invesco S&P 500 Downside Hedged ETF 0.051 33.34
FIDU Fidelity MSCI Industrials Index ETF 0.720849 71.39
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.419 189.57
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 3.51273 34.38
IYJ iShares U.S. Industrials ETF 0.9617 133.49
VTHR Vanguard Russell 3000 Index Fund 0.1 249.52
VBR Vanguard Small Cap Value Index Fund 0.23 185.74
SCHK Schwab 1000 Index ETF 0.102626 27.23
VONV Vanguard Russell 1000 Value Index Fund 0.2 81.25
AIEQ AI Powered Equity ETF 0.83 38.9905
XAR SPDR S&P Aerospace & Defense ETF 4.41041 177.3
VIS Vanguard Industrials Index Fund 0.96 257.81
GURU Global X Guru Index ETF 1.52 49.445
FFTY Innovator IBD 50 ETF 1.08 27.72
CATH Global X S&P 500 Catholic Values ETF 0.17 68.69
FTC First Trust Large Cap Growth AlphaDEX Fund 0.94 136.96
FTLS First Trust Long/Short Equity ETF 0.93 63.75
ILCB iShares Morningstar U.S. Equity ETF 0.12612 78.23
ILCG iShares Morningstar Growth ETF 0.24063 85.46
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0939 206.64
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0004793 77.43
RWL Invesco S&P 500 Revenue ETF 0.051 98.66
AFTY Pacer CSOP FTSE China A50 ETF 0.09 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.183214 83.93
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.369137 64.5
CZA Invesco Zacks Mid-Cap ETF 1.556 102.927
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 3.95 33.4299
DGT SPDR Global Dow ETF 1.03438 141.51
DMRL DeltaShares S&P 500 Managed Risk ETF 0.04 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0004573 75.1
DUSL Direxion Daily Industrials Bull 3X Shares 1.0145 54.15
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.05 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.0005285 58.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.061 46.845
EQRR ProShares Equities for Rising Rates ETF 1.58685 56.892
ESG FlexShares STOXX US ESG Select Index Fund 0.1 135.545
ESGG FlexShares STOXX Global ESG Select Index Fund 0.04 172.72
ESGU iShares ESG Aware MSCI USA ETF 0.12529 123.29
EUSA iShares MSCI USA Equal Weighted ETF 0.21557 93.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.47 134.25
FEX First Trust Large Cap Core AlphaDEX Fund 0.48 102.24
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.04 44.26
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 76.52
HAP VanEck Natural Resources ETF 0.34 49.245
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.09645 24.1
IMTB iShares Core 5-10 Year USD Bond ETF 0.00691 42.9056
IUSB iShares Core Total USD Bond Market ETF 0.00189 45.52
IYY iShares Dow Jones U.S. ETF 0.12156 137.68
JHMI John Hancock Multifactor Industrials ETF 0.37 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.07 67.895
IMCB iShares Morningstar Mid-Cap ETF 0.58393 75.05
IMCG iShares Morningstar Mid-Cap Growth ETF 1.11946 74.34
JMOM JPMorgan U.S. Momentum Factor ETF 0.41 58.42
JPHY JPMorgan High Yield Research Enhanced ETF 0.32 45.45
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0915 40.99
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.71 47.79
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.15 49.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.241215 243.69
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.081 54.16
ONEO SPDR Russell 1000 Momentum Focus ETF 0.18152 116.919
PAVE Global X U.S. Infrastructure Development ETF 4.04 40.16
PBP Invesco S&P 500 BuyWrite ETF 0.142 21.77
PBUS Invesco PureBeta MSCI USA ETF 0.123 56.68
PRN Invesco DWA Industrials Momentum ETF 4.039 142.36
PSET Principal Quality ETF 0.0135038 67.72
PTLC Pacer Trendpilot US Large Cap ETF 0.05 48.695
PWB Invesco Dynamic Large Cap Growth ETF 1.738 103.91
PWS Pacer WealthShield ETF 0.26 30.055
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.01 59.74
QUS SPDR MSCI USA StrategicFactors ETF 0.016238 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.008538 129.12
RNLC First Trust Large Cap US Equity Select ETF 0.19 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.29 31.68
SHE SPDR SSGA Gender Diversity Index ETF 0.118616 115.935
SIZE iShares MSCI USA Size Factor ETF 0.25223 145.86
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0754 47.93
SMMD iShares Russell 2500 ETF 0.31169 63.45
SPMO Invesco S&P 500 Momentum ETF 0.679 98.48
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.118236 131.38
SPXE ProShares S&P 500 ex-Energy ETF 0.116682 61.02
SPXN ProShares S&P 500 ex-Financials ETF 0.134916 59.84
SPXT ProShares S&P 500 ex-Technology ETF 0.161836 90.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.126275 61.355
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.136766 46.365
SUSA iShares MSCI USA ESG Select ETF 0.12412 116.86
SUSC iShares ESG USD Corporate Bond ETF 0.01456 22.69
TOK iShares MSCI Kokusai ETF 0.08987 116.59
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.772453 79.815
URTH iShares MSCI World ETF 0.08738 156.78
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
UXI ProShares Ultra Industrials 0.402321 36.87
VALQ American Century STOXX U.S. Quality Value ETF 0.12 59.17
VFMO Vanguard U.S. Momentum Factor ETF 0.16 157.23
VLU SPDR S&P 1500 Value Tilt ETF 0.020916 181.35
VONE Vanguard Russell 1000 Index Fund 0.1 256.76
VONG Vanguard Russell 1000 Growth Index Fund 0.01 96.46
VOOG Vanguard S&P 500 Growth Index Fund 0.22 350.04
VOOV Vanguard S&P 500 Value Index Fund 0.09 179.04
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.13 34.9784
IUS Invesco RAFI Strategic US ETF 0.074 48.5
VETS Pacer Military Times Best Employers ETF 0.12 38.62
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0559 48.09
VMGMX Vanguard Mid-Cap Growth Index Fund 1.29 110.32
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.51 100.78
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 176.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.1 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.09 94.52
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.46 34.34
VQNPX Vanguard Growth and Income Fund 0.36 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.36 98.34
VIIIX Vanguard Institutional Index Fund 0.1 460.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.11 460.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.08 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07 291.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.05 47
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01315 48.44
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.020612 63.73
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.13 44.25
LOUP Innovator Loup Frontier Tech ETF 0.05 50.275
AFLG First Trust Active Factor Large Cap ETF 0.61 33.78
BOUT Innovator IBD Breakout Opportunities ETF 0.17 33.755
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.786514 27.65
IJAN Innovator International Developed Power Buffer ETF - January 0.05 32.96
IQSU IQ Candriam ESG US Equity ETF 0.26 46.03
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.05 25.705
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0321 39.76
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.05 30.29
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.05 30.675
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.9548
NTSX WisdomTree U.S. Efficient Core Fund 0.000951 45.59
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0154117 24.54
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0246195 22.21
PEXL Pacer US Export Leaders ETF 1.25 46.61
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.36 33.9
XUS.TO iShares Core S&P 500 Index ETF 0 48.96
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.05 37.49
PJUL Innovator S&P 500 Power Buffer ETF — July 0.05 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.05 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.05 34.89
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.05 38.14
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.05 34.24
BJAN Innovator U.S. Equity Buffer ETF - January 0.05 46.945
BDEC Innovator S&P 500 Buffer ETF - December 0.05 42.145
POCT Innovator S&P 500 Power Buffer ETF - October 0.05 39.1
BAPR Innovator S&P 500 Buffer ETF - April New 0.05 42.645
BSEP Innovator S&P 500 Buffer ETF - September 0.05 42.11
BJUL Innovator U.S. Equity Buffer ETF - July 0.05 43.46
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.11 102.1
JCPB JPMorgan Core Plus Bond ETF 0.02 46.32
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.05 32.64
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.05 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.05 47.415
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.05 29.32
BJUN Innovator S&P 500 Buffer ETF - June 0.05 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 0.05 42.68
SLT Pacer Salt High truBeta US Market ETF 0.76 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.05 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.05 36.03
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.05 34.5
LSLT Pacer Salt Low truBeta US Market ETF 0.76 32
BOCT Innovator S&P 500 Buffer ETF - October 0.05 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.05 41.69
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.05 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.05 38.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.05 29.99
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.05 37.91
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.05 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 0.05 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.05 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.05 50.82
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.05 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.05 35.91
IBHD iShares iBonds 2024 Term High Yield and Income ETF 2.96221 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.25 32.04
BFEB Innovator S&P 500 Buffer ETF - February 0.05 41.755
AVUS Avantis U.S. Equity ETF 0.05 92.76
NACP Impact Shares NAACP Minority Empowerment ETF 0.14 39.955
QMJ Direxion S&P 500 High minus Low Quality ETF 0.07 68.445
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.05 35.835
BMAR Innovator S&P 500 Buffer ETF - March 0.05 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 0.05 40.15
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.25 96.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0838385 101.23
BKLC BNY Mellon US Large Cap Core Equity ETF 0.13 107.93
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.03 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.05 48.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.05 31.0589
PMAY Innovator S&P 500 Power Buffer ETF - May 0.05 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.05 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.05 39.83
JEPI JPMorgan Equity Premium Income ETF 0.63 55.61
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.22
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.845
USXF iShares ESG Advanced MSCI USA ETF 0.31285 48.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.28 46.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.97 33.865
VIRS Pacer BioThreat Strategy ETF 0.76 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.05 27.9301
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.05 61.2801
TDVG T. Rowe Price Dividend Growth ETF 1.20555 40.24
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2165 36.5
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.31317 86.41
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.12609 41.61
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.05 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.05 31.5636
DFAU Dimensional US Core Equity Market ETF 0.140447 38.75
DSJA Innovator Double Stacker ETF - January 0.05 29.8299
DSOC Innovator Double Stacker ETF – October 0.05 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.13 31.32
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.05 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.05 20.145
TSJA Innovator Triple Stacker ETF - January 0.05 29.0597
TSOC Innovator Triple Stacker ETF – October 0.05 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.14647 43.28
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
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0200839 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF -0.00018 61.2
DFUS Dimensional U.S. Equity ETF 0.114906 61.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.141356 33.06
GTR WisdomTree Target Range Fund 0.0004252 23.41
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0353 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05893 96.318
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00144 83.372
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.10927 78.202
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07821 118.485
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05547 90.696
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01492 84.906
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01762 78.366
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05574 5.2974
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.08408 50.126
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06079 79.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02172 8.857
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 331.48
VTSAX Vanguard Total Stock Market Index Fund 0.09 135.32
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0234642 108.21
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02463 6.075
VFINX Vanguard 500 Index Fund 0.1 522.78
SIFI Harbor Scientific Alpha Income ETF 0.00307608 43.05
RTL The Necessity Retail REIT, Inc. 0.03 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.05 28.2509
CLSE Convergence Long/Short Equity ETF 0.64 22.06
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.34385 11.6375
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.12301 61.21
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000372 43.52
AVSU Avantis Responsible U.S. Equity ETF 0.01 62.98
JAVA JPMorgan Active Value ETF 0.28 62.43
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
OALC OneAscent Large Cap Core ETF 0.109266 29.28
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0848 6762.5
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.11 8.079
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.24 84.9
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12572 582
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08248 6.133
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.21 7.493
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02466 8.848
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00133 4.74625
I500.L iShares S&P 500 Swap UCITS ETF -0.00584 7.03
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00775 4.0275
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 89.97
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00044 4.71375
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.93443 9.8395
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.16781 48.22
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.13141 11.59
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00984 6.698
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.41 66.41
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00775 71.96
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01877 4.15475
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09 138.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 373.1
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.04081 6.842
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.04083 5.351
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.04081 4.59925
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0563 9.022
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.145037 36.4832
XRMI Global X S&P 500 Risk Managed Income ETF 0.14 17.92
BTHM Blackrock Future U.S. Themes ETF 0.25075 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.123145 29.9867
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 40.11
XCLR Global X S&P 500 Collar 95-110 ETF 0.13 26.315
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.25 107.01
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.65 71.85
VITSX Vanguard Total Stock Market Index Fund 0.09 135.34
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00218305 8.84
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.05 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.05 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 0.05 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.55 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.05 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.05 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.05 28.735
BSTP Innovator Buffer Step-Up Strategy ETF 0.05 32.53
TSPA T. Rowe Price US Equity Research ETF 0.162723 35.5
BUFB Innovator Laddered Allocation Buffer ETF 0.05 31.5001
AGOX Adaptive Alpha Opportunities ETF 5.07 26.7736
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.05 31.6
DFUV Dimensional US Marketwide Value ETF 0.02666 40.13
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.15 6.654
IWRD.L iShares MSCI World UCITS ETF 0.08457 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08565 108.43
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.11 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01542 8.248
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05465 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.34385 8.874
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.09915 9.264
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.13141 6.444
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08577 9950
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.11 7.504
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 332.75
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07 82.824
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.99178 10.076
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.11 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 535.36
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13258 118.405
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13306 9.516
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1 6879.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.1 26.886
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0722 581.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0353 9.96
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.22136 6.1892
INAA.SW iShares MSCI North America UCITS ETF 0.07395 105.02
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.46112 10.98
IWLE.DE iShares Core MSCI World UCITS ETF 0.08565 8.3274
SESW.SW iShares MSCI World SRI UCITS ETF 0.11 6.263
I500.AS iShares S&P 500 Swap UCITS ETF 0.44461 9.3476
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.11 10.236
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08284 10.29
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.13141 10.752
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09 10371.5
MIDD.L iShares FTSE 250 UCITS ETF 0.18 1919.2
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 3626.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.25748 84.992
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.08818 88.11
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00984 88.35
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01018 4.857
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00167 4.61775
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.1087 5.1011
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00175 4.5039
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00775 6.911
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00047 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00167 4.396
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03038 100.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09521 101.535
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.11 2.738
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.08248 4.6539
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.08818 6.342
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00096 5.469
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00895 88.175
CRPA.L iShares Global Corp Bond UCITS ETF 0.00418 5.638
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09256 6.082
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00205 4.9857
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00758 5.0835
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.11 4.4956
CRPU.L iShares Global Corp Bond UCITS ETF 0.00418 5.906
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0014 4.32925
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00775 4.338
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.04081 4.90325
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0022 4.51075
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.08818 4.61475
STRV Strive 500 ETF 0.13 36.46
NAESX Vanguard Small Cap Index Fund 0.25 107
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 29.45
DFSU Dimensional US Sustainability Core 1 ETF 0.070912 36.07
SFLR Innovator Equity Managed Floor ETF 0.05 31.71
STXG Strive 1000 Growth ETF 0.17 41.31
HDUS Hartford Disciplined US Equity ETF 0.0346959 54.47
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.11 23.78
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.16 875.125
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09 547.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08237 9.552
JKE iShares Morningstar Growth ETF 0.04 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.05 32.11
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.40981 13.506
SPYI Neos S&P 500(R) High Income ETF 0.13 47.95
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.05 37.6
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.23 79.82
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.08818 4.3554
VVIAX Vanguard Value Index Fd Admiral Shs 0.09 65.57
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.21793 74.26
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13588 42.88
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08679 90.158
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.59259 78.386
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 0.0646185 95.39
VIGAX Vanguard Growth Index Fd Admiral Shs 0.23 199.58
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.11 131.32
BALT Innovator Defined Wealth Shield ETF 0.05 31.565
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 45312
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07 28062.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.27736 10.338
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13306 602.91
IDWR.L iShares MSCI World UCITS ETF 0.03 79.235
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02031 89.084
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.08248 4.32025
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.09915 10.158
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.28 90.37
VWUSX Vanguard U.S. Growth Fund 0.01 67.92
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.13248 12939
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09 122.56
IQQN.DE iShares MSCI North America UCITS ETF 0.07531 93.37
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.11 66.255
IQQW.DE iShares MSCI World UCITS ETF 0.05398 70.378
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.09 43.693
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0633052 27.35
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.09 2341.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07295 515.74
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01112 4.3131
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.13355 4244.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 43657.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32795 9.931
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1 2812
HSPX Global X S&P 500 Covered Call ETF 0.04 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0683299 121.57
IWLG IQ Winslow Large Cap Growth ETF 1.65 45.36
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.07693 13.856
VEXPX Vanguard Explorer Fd 0.06 105.81
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.13355 56.4225
INAA.L iShares MSCI North America UCITS ETF 0.11992 7905
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.04094 4.7516
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00469 3.8092
36B7.DE iShares Global Corp Bond UCITS ETF 0.00418 4.2139
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.05 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00152 4.7935
USPX Franklin U.S. Equity Index ETF 0.04 49.54
HLGE Hartford Longevity Economy ETF 0.314566 30.1807
JGRO Jpmorgan Active Growth ETF 0.29 76.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1 81.268
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.93443 15.215
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.45731 83.59
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.53647 11.345
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08551 90.67
FPAG FPA Global Equity ETF 1.23514 30.67
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.25 107.02
VINAX Vanguard Industrials Index Fund Admiral Shares 0.96 132.45
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.25 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.15 7.856
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 8.7055
TWGGX Focused Global Growth Fund Investor Class 2.51 11.13
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12 2564
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00758 4.838
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.24 95.78
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00096 70.62
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.08338 88.215
IWDG.L iShares Core MSCI World UCITS ETF 0.08565 942.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08565 8153
VEXRX Vanguard Explorer Fund 0.06 98.39
VFIAX Vanguard 500 Index Fd Admiral Shs 0.11 522.74
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07 29.946
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.33519 9.761
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.65 325.24
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06 42.07
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05598 8.224
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00152 4.0765
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 96.285
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.48 852.5
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.35 826
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.05 34.25
TRFM AAM Transformers ETF 0.27 37.27
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0797719 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.05 34.36
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKF iShares Morningstar Value ETF 0.02 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 35.185
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09 486.65
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.05 26.76
FDLS Inspire Fidelis Multi Factor ETF 1.19484 28.775
QVML Invesco S&P 500 QVM Multi-factor ETF 0.16 33.53
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.12 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.05 35.1
TSLH Innovator Hedged TSLA Strategy ETF 0.05 28.915
RVRS Arrow Reverse Cap 500 ETF 36 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.05 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.05 33.64
XTR Global X S&P 500 Tail Risk ETF 0.13 26.175
XDAP Innovator U.S. Equity Accelerated ETF – April 0.05 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.05 35.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.05 38.805
JKG iShares Morningstar Mid-Cap ETF 0.13 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.08359 535.48
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03686 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0746374 87.25
JKI iShares Morningstar Mid-Cap Value ETF 0.08 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.18 374.169
DFLV 0.00086818 29.54
MISL First Trust Indxx Aerospace & Defense ETF 4.17 32.73
AVLV Avantis U.S. Large Cap Value ETF 0.06 63.87
FCUS Pinnacle Focused Opportunities ETF 2.51 23.495
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01548 44.255
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 45.44
JPIE JPMorgan Income ETF 0 45.7
QTOC Innovator Growth Accelerated Plus ETF - October 0.05 28.705
IOCT Innovator International Developed Power Buffer ETF- October 0.05 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.05 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 0.05 24.41
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.02796 5.4618
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0353 5.91
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.85103 5.095
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01252 4.0143
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.24191 5.942
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.24191 4.63375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.08346 86.55
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08226 5.43
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.72132 6.5936
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.12677 70.674
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01731 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00152 5.338
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01252 4.286
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.15872 7.6892
I50D.AS iShares S&P 500 Swap UCITS ETF 0.21224 6.3538
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00133 4.9495
FWD Ab Disruptors ETF 1.44763 75.87
IVV.AX iShares S&P 500 ETF 0.05358 58.96
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.65 354.34
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.541 50.4
DUBS Aptus Large Cap Enhanced Yield ETF 0.08 31.0365
EQLS Simplify Market Neutral Equity Long/Short ETF -0.09068 22.0916
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.444539 30.82
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.940492 35.75
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.651797 31.01
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.108218 27.11
SCYB Schwab High Yield Bond ETF 0.0557314 25.86
QIS Simplify Multi-Qis Alternative ETF 0.0824368 22.1499
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.10408 43.91
IVE.AX iShares MSCI EAFE ETF (AU) 0.11764 133.31
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 46.96
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07967 50.126
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05455 73.96
FTWO EA Series Trust Strive FAANG 2. 1.32 32.48
CAML Congress Large Cap Growth ETF 3.58 33.17
DCOR Dimensional ETF Trust 0.164536 61.66
IWRD.AS iShares MSCI World UCITS ETF 0.05275 70.36
AVLC American Century ETF Trust 0.08 64.93
HELO J.P. Morgan Exchange-Traded Fun 0.79 59.84
VIGIX Vanguard Growth Index Institutional 0.23 199.59
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.31
BLCR BlackRock Large Cap Core ETF 3.82511 31.9865
DFVX Dimensional US Large Cap Vector ETF 0.240568 63.84
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.61 62.53
FELG 0.51 32.65
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.36247 30.4259
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03038 5.4006
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07916 535.498
R1VL.L iShares Russell 1000 Value UCITS ETF 0.25167 30.655
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01386 34.9125
IWDD.AS iShares Core MSCI World UCITS ETF 0.06914 6.1093
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.12 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.09 31.43
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 30.15
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.87 32.25
SWDA.MI iShares Core MSCI World UCITS ETF 0.0577 96.31
BRTR BlackRock Total Return ETF 0.00802 49.61
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07 16.748
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.09 41.495
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
GGUS 0 51.45
ISPY ProShares Trust ProShares S&P 5 0.0546876 39.43
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.1 253.89
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.287294 65.39
INRO BlackRock U.S. Industry Rotation ETF 0.03492 26.41
EHLS Even Herd Long Short ETF 1.76 21.065
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.5 22.94
VTWIX Vanguard Total World Stock Index I 0.06 242.52
GARP 0.70134 53.59
BELT BlackRock Long-Term U.S. Equity ETF 10.3606 29.39
KLMT Invesco Exchange-Traded Fund Tr 0.14 26.0031
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.186 48.4
MADE iShares U.S. Manufacturing ETF 0.78029 24.3392
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.27 53.3016
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.96 53.9551
QDVO Amplify ETF Trust 0.74 25.01
DXUV Dimensional ETF Trust 0.0731493 50.31
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.51 26.7539
WUSA WisdomTree US Domestic Economy ETF 1.46976 23.71
XMAG Defiance Large Cap ex-Mag 7 ETF 0.17 19.75
FOWF 0.76 26.503
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 24.74
AVUQ Avantis U.S. Quality ETF 0.01 48.5832
DSPY Tema ETF Trust 0.16 49.6633
ENDW Cambria Endowment Style ETF 0.01 25.875
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