Profile
J PWR EME FIX ACM APG
Company Name Jacobs Engineering Group Inc. Quanta Services, Inc. EMCOR Group, Inc. Comfort Systems USA, Inc. Aecom APi Group Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction
Market Cap $15.92B $50.44B $21.71B $18.40B $15.14B $14.08B
Employees 45.00K 58.40K 40.40K 18.30K 51.00K 29.00K
CEO Robert V. Pragada Mr. Earl C. Austin Jr. Mr. Anthony J. Guzzi Brian E. Lane W. Troy Rudd Russell A. Becker
Ratings
J PWR EME FIX ACM APG
Quant Rating Score 3 3 4 4 3 2
Quant Rating Neutral Neutral Buy Buy Neutral Sell
Trading
J PWR EME FIX ACM APG
Last Close $132.01 $373.41 $541.8 $529.9 $114.46 $33.57
High 52 $155.53 $381.26 $541.8 $550.27 $116.97 $51.23
Low 52 $110.86 $236.71 $340.22 $292.14 $82.37 $31.49
Price vs. 52 Week High -15.12 % -2.06 % 0 % -3.7 % -2.15 % -34.47 %
Price vs. 52 Week Low 19.08 % 57.75 % 59.25 % 81.39 % 38.96 % 6.61 %
Total Return
J PWR EME FIX ACM APG
1 Month Return 4.77 % 4.75 % 11.99 % 6.67 % 3.41 % -29.43 %
3 Month Return 11.55 % 48.16 % 52.82 % 70.18 % 23.43 % -1.21 %
6 Month Return -1.37 % 14.33 % 14.3 % 18.23 % 6.25 % -8.35 %
9 Month Return -4.97 % 25.14 % 25.72 % 34.32 % 11.59 % 6.61 %
YTD Return -1.2 % 18.15 % 19.37 % 24.96 % 7.15 % -6.67 %
1 Year Return -4.68 % 46.67 % 46 % 69.92 % 32.18 % -9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
J PWR EME FIX ACM APG
Dividend Yield Percentage (TTM) 0.88 % 0.11 % 0.21 % 0.29 % 1.07 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.74 % 3.28 % 10.88 % 3.93 % 4.24 % 9.12 %
Dividend Per Share (TTM) 1.17 % 0.38 % 1 % 1.5 % 1.22 % -
Payout Ratio (TTM) 32.3 % 4.35 % 4.41 % 8.06 % 20.16 % -
Growth
J PWR EME FIX ACM APG
Asset Growth -19.55 % 15.07 % 7.4 %
Gross Profit Growth 4.5 % 19.53 % 12.27 %
Revenue Growth 5.99 % 13.36 % 1.3 %
Revenue 3 Year -15.22 % 74.8 % 36.92 %
Revenue 5 Year -0.65 % 93.83 % 362.89 %
Revenue 10 Year -5.68 % 350.79 % 4.18 %
EBIT Growth 37.34 % 22.29 % 26.26 %
Net Income Growth 21.08 % 21.5 % 63.4 %
Net Income 3 Yeari Growth Per Share 75.55 % 78.46 % 308.87 %
Net Income 5 Yeari Growth Per Share 182.49 % 123.19 % 206.16 %
Net Income 10 Yeari Growth Per Share 155.79 % 355.92 % 0.93 %
Operating Income Growth 2.36 % 19.37 % 34.82 %
Operating Cash Flow Growth (CFG) 8.2 % 32.06 % 20.62 %
Operating 3 Year CFG 50.86 % 242.51 % 161.86 %
Operating 5 Year CFG 416.72 % 291.97 % 168.53 %
Operating 10 Year CFG 52.15 % 901.05 % 137.58 %
EPS Growth 19.36 % 20.08 % -23.53 %
EPS Diluted Growth 19.25 % 20.6 % -23.53 %
Book Value Per Share -24.75 % 15.3 % -9.55 %
Share Holder 3 Year Equity Growth Per Share -20.43 % 37.19 % -2.28 %
Share Holder 5 Year Equity Growth Per Share -12.4 % 79.17 % 9.19 %
Share Holder 10 Year Equity Growth Per Share 5.99 % 142.34 % 8.58 %
Dividend Per Share Growth 12.32 % 12.18 % -
Dividend 3 Year Growth Per Share 32.91 % 52.68 % -
Dividend 5 Year Growth Per Share 72.96 % 131.31 % -100 %
Dividend 10 Year Growth Per Share - - -100 %
Debt Growth -22.91 % 0.34 % 17.91 %
Free Cash Flow Growth 11.5 % 29.44 % 25.23 %
Updated On 27 Sep 2024 31 Dec 2024 31 Dec 2024
Profitability
J PWR EME FIX ACM APG
Gross Profit Margin TTM 28.46 % 14.2 % 19.32 % 21.42 % 7.09 % 30.45 %
Return on Assets TTM 4.1 % 4.86 % 13.01 % 13.03 % 5.24 % 2.96 %
Return on Equity TTM 9.56 % 13.1 % 36.9 % 36.35 % 27.52 % 8.18 %
Return on Capital Employed TTM 7.57 % 10.89 % 36.4 % 38.11 % 8.14 % 7.5 %
Net Income Per EBT TTM 96.02 % 74.24 % 73.28 % 79.23 % 72.63 % 76.68 %
EBT Per Ebit TTM 76.69 % 87.56 % 102.15 % 91.38 % 88.63 % 65.89 %
EBIT Per Revenue TTM 7 % 5.76 % 9.36 % 11.23 % 5.98 % 6.66 %
Cash Flow To Debt Ratio TTM 22.15 % 38.82 % 217.77 % 220.9 % 30.83 % 22.23 %
Receivables Turnover TTM 3.08 3.8 3.63 3.21 3.54 3.88
Payables Turnover TTM 6.43 - 11.62 10.26 6.46 11.03
Inventory Turnover TTM - 81.12 128.57 91.26 - 33.09
Fixed Asset Turnover TTM 1550.04 % 803.21 % 2552.59 % 1403.39 % 2029.83 % 1111.53 %
Asset Turnover TTM 79.53 % 130 % 185.68 % 160.24 % 136.21 % 88.12 %
Operating Cash Flow Per Share TTM 5.65 12.43 30.1 17.3 7.03 2.44
Free Cash Flow Per Share TTM 4.8 8.92 28.34 14.25 6.31 2.17
Cash Per Share TTM 1129.19 % 351.08 % 1253.99 % 576.39 % 1207.91 % 166.06 %
Operating Cash Flow Sales Ratio TTM 7.74 % 7.41 % 9.23 % 8.39 % 5.81 % 9.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.99 % 71.74 % 94.16 % 82.37 % 89.76 % 89.04 %
Cash Flow Coverage Ratios TTM 22.15 % 38.82 % 217.77 % 220.9 % 30.83 % 22.23 %
Price To Free Cash Flows Ratio TTM 27.13 38.14 16.66 36.35 18.11 23.43
Price To Operating Cash Flows Ratio TTM 23.5 27.38 16.12 30.15 16.27 20.88
Price Cash Flow Ratio TTM 23.5 27.38 16.12 30.15 16.27 20.88
Income Statement (TTM)
J PWR EME FIX ACM APG
Revenue $11.5B $23.67B $14.57B $7.03B $16.11B $7.02B
Gross Profit $2.83B $3.51B $2.77B $1.48B $1.08B $2.18B
Gross Profit Ratio 24.63% 14.83% 18.98% 21.01% 6.73% 31.03%
EBITDA $1.26B $2.16B $1.51B $0.82B $0.83B $0.48B
Net Income $0.81B $0.9B $1.01B $0.52B $0.4B $0.25B
EPS Diluted 6.32 6.03 21.52 14.6 2.95 -0.84
Balance Sheet (MRQ)
J PWR EME FIX ACM APG
Long Term Debt $1.76B $4.09B $0B $0.06B $2.93B $0B
Total Liabilities $6.37B $11.35B $4.78B $3.01B $9.69B $5.2B
Total Equity $5.39B $7.33B $2.94B $1.7B $2.37B $2.95B
Total Investments $0.75B $0B $0B $0B $0.14B $0B
Total Debt $2.75B $4.48B $0.71B $0.31B $3.03B $3.04B
Total Assets $11.76B $18.68B $7.72B $4.71B $12.06B $8.15B
Cash Flow Statement (TTM)
J PWR EME FIX ACM APG
Net Income $0.85B $0.93B $1.01B $0.52B $0.46B $0.25B
Inventory $0B $0B $0.02B $0.01B $0B $0B
Dividends Paid $-0.14B $-0.05B $-0.04B $-0.04B $-0.12B $0B
Operating Cash Flow $1.05B $2.08B $1.41B $0.85B $0.83B $0.62B
Capital Expenditure $-0.12B $-0.6B $-0.07B $-0.11B $0B $-0.08B
Related Stocks
Ticker Name Price
ACM AECOM 115.75
AENZ Aenza S.A.A. 1.94
AGFY Agrify Corporation 21.6
AGX Argan, Inc. 211.09
AMRC Ameresco, Inc. 16.81
APG APi Group Corporation 34.33
ATCX Atlas Technical Consultants, Inc. 12.25
BBCP Concrete Pumping Holdings, Inc. 6.43
BLD TopBuild Corp. 347.63
BLNK Blink Charging Co. 0.98
BWMN Bowman Consulting Group Ltd. 29.74
CSLRW Complete Solaria, Inc. 0.181
DRTT DIRTT Environmental Solutions Ltd. 0.3343
DY Dycom Industries, Inc. 250.27
ECG 65.16
EME EMCOR Group, Inc. 547.22
ENG ENGlobal Corporation 1.08
FBGL FBS Global Limited Ordinary Shares 0.6
FGL Founder Group Limited Ordinary Shares 0.785
FIX Comfort Systems USA, Inc. 530.41
ETFs With Exposure to J
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.030083 625.05
VTI Vanguard Total Stock Market Index Fund 0.03 308.03
XLI Industrial Select Sector SPDR Fund 0.349482 149.42
BUFF Innovator Laddered Allocation Power Buffer ETF 0.16 47.24
IWD iShares Russell 1000 Value ETF 0.05693 197.385
SSO ProShares Ultra S&P500 0.023377 99.94
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0212337 179.05
INFO IHS Markit Ltd. 0.2 22.1509
UPRO ProShares UltraPro S&P500 0.0174009 94.51
IVV iShares Core S&P 500 ETF 0.02986 628.615
SCHB Schwab U.S. Broad Market ETF 0.0265689 24.135
VTV Vanguard Value Index Fund 0.07069 179.63
VT Vanguard Total World Stock Index Fund 0.01717 129.79
SCHX Schwab U.S. Large-Cap ETF 0.0283509 24.765
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02575 136.82
VOO Vanguard 500 Index Fund 0.03086 574.48
ACWI iShares MSCI ACWI ETF 0.01889 129.79
RSP Invesco S&P 500 Equal Weight ETF 0.202 185.18
IWB iShares Russell 1000 ETF 0.02767 343.715
IVE iShares S&P 500 Value ETF 0.06405 198.67
SCHV Schwab U.S. Large-Cap Value ETF 0.0640832 28.165
FHB First Hawaiian, Inc. 0.16223 26.41
SPYG SPDR Portfolio S&P 500 Growth ETF 0.04 96.07
IVW iShares S&P 500 Growth ETF 0.04 110.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.064532 53.21
DGRO iShares Core Dividend Growth ETF 0.03718 65.22
SHLD Victory Portfolios II - VictoryShares Protect America ETF 4.01 59.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0003412 85.225
IUSG iShares Core S&P U.S. Growth ETF 0.04 151.73
IUSV iShares Core S&P U.S. Value ETF 0.06146 96.34
MTUM iShares MSCI USA Momentum Factor ETF 0.16367 239.37
SCHM Schwab U.S. Mid-Cap ETF 0.466505 28.695
SPHQ Invesco S&P 500 Quality ETF 0.226 72.11
VV Vanguard Large Cap Index Fund 0.03017 288.6
DON WisdomTree U.S. MidCap Dividend Fund 0.0037372 51.63
PRF Invesco FTSE RAFI US 1000 ETF 0.045 43.05
DEUS Xtrackers Russell US Multifactor ETF 0.280648 57.035
EMLP First Trust North American Energy Infrastructure Fund 0.37 37.28
IWR iShares Russell Mid-Cap ETF 0.13157 93.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.253679 72.36
IWS iShares Russell Mid-Cap Value ETF 0.1744 134.95
VO Vanguard Mid Cap Index Fund 0.17981 283.63
IWV iShares Russell 3000 ETF 0.02734 355.94
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0528276 25.02
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.11 122.89
SPLG SPDR Portfolio S&P 500 ETF 0.030336 73.585
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0491394 24.47
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.49 76.79
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.13909 4.15
PPA Invesco Aerospace & Defense ETF 0 141.76
VOE Vanguard Mid-Cap Value Index Fund 0.32911 167.42
SCHZ Schwab U.S. Aggregate Bond ETF 0.00367441 23.05
EXI iShares Global Industrials ETF 0.19113 165.81
JHMM John Hancock Multifactor Mid Cap ETF 0.12 62.42
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.030518 75.89
KRMA Global X Conscious Companies ETF 0.51 41.02
PKB Invesco Dynamic Building & Construction ETF 2.687 82.79
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04148 213.54
GVI iShares Intermediate Government/Credit Bond ETF 0.00363 106.11
PHDG Invesco S&P 500 Downside Hedged ETF 0.015 35.63
FIDU Fidelity MSCI Industrials Index ETF 0.278065 78.76
FPX First Trust US Equity Opportunities ETF 1.04 143.86
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.319 189.57
IYJ iShares U.S. Industrials ETF 0.22039 144.93
VTHR Vanguard Russell 3000 Index Fund 0.02756 276.285
SCHK Schwab 1000 Index ETF 0.02743 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.06236 86.61
AIEQ AI Powered Equity ETF 0.67 42.89
VIS Vanguard Industrials Index Fund 0.27399 284.48
DSI iShares MSCI KLD 400 Social ETF 0.05588 117.655
CATH Global X S&P 500 Catholic Values ETF 0.04 76.29
FTLS First Trust Long/Short Equity ETF -0.09 66.3
ILCB iShares Morningstar U.S. Equity ETF 0.0302 86.785
ILCG iShares Morningstar Growth ETF 0.02373 97.425
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0222 228.185
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0001704 83.44
RWL Invesco S&P 500 Revenue ETF 0.073 105.59
AFTY Pacer CSOP FTSE China A50 ETF 0.45 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.253717 91.05
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.0362967 71.275
CZA Invesco Zacks Mid-Cap ETF 0.984 108.313
DFND Siren DIVCON Dividend Defender ETF 1.09 43.001
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0002686 80.955
DUSL Direxion Daily Industrials Bull 3X Shares 0.234071 70.19
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 17.88
EPS WisdomTree U.S. Earnings 500 Fund 0.0002453 64.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.047 50.26
ESGU iShares ESG Aware MSCI USA ETF 0.09872 136.58
EUSA iShares MSCI USA Equal Weighted ETF 0.18449 100.82
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 84.2913
FDLO Fidelity Low Volatility Factor ETF 0.39 63.59
FEX First Trust Large Cap Core AlphaDEX Fund 0.09 111.45
FLM First Trust Global Engineering and Construction ETF 3.46 49.8129
FTA First Trust Large Cap Value AlphaDEX Fund 0.16 80.545
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.06
IUSB iShares Core Total USD Bond Market ETF 0.00272 45.9
IYY iShares Dow Jones U.S. ETF 0.02831 152.69
JHMI John Hancock Multifactor Industrials ETF 0.7 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.04 74.39
ILCV iShares Morningstar Value ETF 0.03554 84.95
IMCB iShares Morningstar Mid-Cap ETF 0.13909 81.04
IMCG iShares Morningstar Mid-Cap Growth ETF 0.11873 81.29
IMCV iShares Morningstar Mid-Cap Value ETF 0.16223 77.8
LEAD Siren DIVCON Leaders Dividend ETF 1.17 72.845
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.592098 175.94
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.04 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 53.98
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.015771 269.015
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.03 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.213573 124.564
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.380854 131.205
PAVE Global X U.S. Infrastructure Development ETF 1.15 44.8
PBP Invesco S&P 500 BuyWrite ETF 0.031 21.95
PBUS Invesco PureBeta MSCI USA ETF 0.03 62.9
PTLC Pacer Trendpilot US Large Cap ETF 0.03 51.36
PWS Pacer WealthShield ETF 0.08 30.56
QUS SPDR MSCI USA StrategicFactors ETF 0.014095 164.545
QWLD SPDR MSCI World StrategicFactors ETF 0.007976 135.51
RBUS Nationwide Risk-Based U.S. Equity ETF 0.36 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.18 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0780993 54.445
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.82 36.45
SHE SPDR SSGA Gender Diversity Index ETF 0.070649 126.075
SIZE iShares MSCI USA Size Factor ETF 0.19254 157.15
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0599 48.53
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0266788 160.17
SPVM Invesco S&P 500 Value with Momentum ETF 0.823 61.13
SPXE ProShares S&P 500 ex-Energy ETF 0.0310523 67.61
SPXN ProShares S&P 500 ex-Financials ETF 0.0359441 66.94
SPXT ProShares S&P 500 ex-Technology ETF 0.044997 96.81
SPXV ProShares S&P 500 ex-Health Care ETF 0.0327374 68.615
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.031265 51.43
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01689 25.04
TOK iShares MSCI Kokusai ETF 0.022 127.09
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.867058 86.0368
URTH iShares MSCI World ETF 0.02171 170.87
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 0.0040951 51.66
UXI ProShares Ultra Industrials 0.242426 44.145
VLU SPDR S&P 1500 Value Tilt ETF 0.037059 195.4
VONE Vanguard Russell 1000 Index Fund 0.02873 284.14
VOOV Vanguard S&P 500 Value Index Fund 0.0653 191.92
VTC Vanguard Total Corporate Bond ETF 0.02 76.88
IUS Invesco RAFI Strategic US ETF 0.054 52.295
VETS Pacer Military Times Best Employers ETF 0.06 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.07 54.32
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.87
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 46.43
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.03 64.49
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 62.69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 50.97
XTR.TO iShares Diversified Monthly Income ETF 0 11.36
XWD.TO iShares MSCI World Index ETF 0.02 99.5
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.19 58.99
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0449 50.75
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02674 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 103.89
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 37.61
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.85 36.85
VHCOX Vanguard Capital Opportunity Fund Investor Shares 1.15 87.51
VHCAX Vanguard Capital Opportunity Fund 1.26 201.99
VQNPX Vanguard Growth and Income Fund 0.01 66.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 108.28
VIIIX Vanguard Institutional Index Fund 0.03 506.17
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03077 506.18
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04159 158.95
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04 319.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 49.95
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 46.35
REVS Columbia Research Enhanced Value ETF 0.29 26.82
LOUP Innovator Loup Frontier Tech ETF 0.04 62.23
KOMP SPDR S&P Kensho New Economies Composite ETF 0.218305 55.7
AFLG First Trust Active Factor Large Cap ETF 0.09 36.67
BOUT Innovator IBD Breakout Opportunities ETF 0.16 36.915
IJAN Innovator International Developed Power Buffer ETF - January 0.16 34.22
FLSP Franklin Liberty Systematic Style Premia ETF 0.11 24.31
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.16 27.73
FITE SPDR S&P Kensho Future Security ETF 1.3953 77.04
ECLN First Trust EIP Carbon Impact ETF 1.69 31.815
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 31.8146
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.16 32.19
ROKT SPDR Kensho Final Frontiers ETF 2.40325 66.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.056749 54.38
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.04 89.1
NTSX WisdomTree U.S. Efficient Core Fund 0.0001872 50.27
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.00995061 24.69
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0233096 22.62
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.34 34.865
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.07 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.03 52.72
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 39.715
IFRA iShares U.S. Infrastructure ETF 0.53 50.55
PJUL Innovator S&P 500 Power Buffer ETF — July 0.16 43.98
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 39.88
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 37.64
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 40.69
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.16 36.27
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 50.59
BDEC Innovator S&P 500 Buffer ETF - December 0.04 45.45
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 41.6
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 45.46
BSEP Innovator S&P 500 Buffer ETF - September 0.04 45.535
IETC iShares Evolved U.S. Technology ETF 0.05586 94.84
BJUL Innovator U.S. Equity Buffer ETF - July 0.16 47.435
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 113.3
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.16 34.47
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 37.06
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 51.005
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.16 31.09
BJUN Innovator S&P 500 Buffer ETF - June 0.16 43.985
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 46.47
SLT Pacer Salt High truBeta US Market ETF 0.06 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 41.53
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.16 38.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 36.65
LSLT Pacer Salt Low truBeta US Market ETF 0.06 32
BOCT Innovator S&P 500 Buffer ETF - October 0.16 45.755
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.16 44.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 37.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.16 40.71
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 31.36
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.16 40.23
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 35.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 41.15
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.16 36.895
NOCT Innovator Growth-100 Power Buffer ETF - October 0.16 54.645
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.16 37.045
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 38.21
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.43 34.085
BFEB Innovator S&P 500 Buffer ETF - February 0.04 45.045
AVUS Avantis U.S. Equity ETF 0.02 102.53
NACP Impact Shares NAACP Minority Empowerment ETF 0.05 44.155
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.06 44.97
RECS Columbia Research Enhanced Core ETF 0.13 37.37
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.16 37.78
BMAR Innovator S&P 500 Buffer ETF - March 0.16 49.35
PMAR Innovator S&P 500 Power Buffer ETF - March 0.16 42.44
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.21 104.52
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0210967 110.47
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 119.96
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.16 51.18
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 32.8
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 37.85
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.16 35.0501
BMAY Innovator S&P 500 Buffer ETF - May 0.16 42.395
USXF iShares ESG Advanced MSCI USA ETF 0.07607 54.59
VIRS Pacer BioThreat Strategy ETF 0.06 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 29.56
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 68.15
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2018 38.17
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.76
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.67
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.08 94.91
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 44.92
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 53.75
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 46.2
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 69.22
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 61.2
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.04 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.16 31.5636
DFAU Dimensional US Core Equity Market ETF 0 42.97
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.16 32.3347
FEDX Emles Federal Contractors ETF 4.56 24.58
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 34.69
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.16 19.665
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 19.875
TSJA Innovator Triple Stacker ETF - January 0.04 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
XYLD Global X S&P 500 Covered Call ETF 0.03 39.02
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 27.795
EJH E-Home Household Service Holdings Limited 0.0302 2.74
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3841 68.08
DFUS Dimensional U.S. Equity ETF 0 67.95
DFAC Dimensional U.S. Core Equity 2 ETF 0 36.52
GTR WisdomTree Target Range Fund 0.0002738 24.6722
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00491 9.634
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02191 101.23
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00691 79.342
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02964 130.875
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02099 98.388
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00426 86.316
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00261 77.42
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03018 53.138
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01987 83.98
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00491 9.333
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 348.3
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02008 103.78
VNRA.DE Vanguard FTSE North America UCITS ETF 0.02866 133.26
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02088 50.212
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01898 131.22
WTV WisdomTree U.S. Value Fund 0.81141 87.7
VTSAX Vanguard Total Stock Market Index Fund 0.03 148.73
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01908 6.141
VFINX Vanguard 500 Index Fund 0.03 574.79
RTL The Necessity Retail REIT, Inc. 0.04 7.61
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.00773 30.652
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.16 29.25
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01898 154.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01898 151.57
CLSE Convergence Long/Short Equity ETF -0.1 23.545
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.1208 12.78
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000346 47.94
AVSU Avantis Responsible U.S. Equity ETF 0 69.75
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.04 22.2072
JZRO Janus Henderson Net Zero Transition Resources ETF 4.18 19.785
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01987 7233
INFR.MI iShares Global Infrastructure UCITS ETF 0.6 29.58
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02881 646.4
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00491 8.039
I500.L iShares S&P 500 Swap UCITS ETF 0.04092 7.60775
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.16704 14.05
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01987 98.8
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00691 4.7495
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00691 93.29
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.13813 10.616
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12864 51.91
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03281 12.932
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00224 4.1505
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 153.35
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 409.575
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.15824 7.7345
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02008 117.31
VDNR.L Vanguard FTSE North America UCITS ETF 0.02866 153.258
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02088 59.055
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02088 48.16
VNRA.L Vanguard FTSE North America UCITS ETF 0.02866 156.76
VNRG.L Vanguard FTSE North America UCITS ETF 0.02866 114.82
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0231 9.512
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.080985 39.81
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.865
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 53.8431
NBCT Neuberger Berman Carbon Transition & Infrastructure ETF 2.06 30.6625
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.430069 33.127
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 28.37
VNRT.L Vanguard FTSE North America UCITS ETF 0.02866 112.27
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.17981 77.21
VITSX Vanguard Total Stock Market Index Fund 0.03 148.76
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00211807 8.93
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.76 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.16 30.27
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.16 31.895
XDJA Innovator U.S. Equity Accelerated ETF - January 0.16 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 32.55
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.16 29.545
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 31.47
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 34.77
BUFB Innovator Laddered Allocation Buffer ETF 0.04 34.1
CGGR Capital Group Growth ETF 0.62 40.84
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.16 33.57
DFUV Dimensional US Marketwide Value ETF 0 43.19
IWRD.L iShares MSCI World UCITS ETF 0.02022 6337
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02191 119.11
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02099 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.1208 9.598
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0231 10.125
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03281 7.143
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.08137 52.72
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02202 10838
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.05959 6.8035
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 347.42
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 87.076
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.34566 10.646
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03051 569.09
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02964 130.81
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03051 10.562
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 7440.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04 29.702
VUSA.L Vanguard S&P 500 UCITS ETF 0.0307 87.115
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02881 646.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00491 10.978
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.29717 6.5521
INAA.SW iShares MSCI North America UCITS ETF 0.02754 116.26
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.13308 5685
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.33515 11.8775
IWLE.DE iShares Core MSCI World UCITS ETF 0.02191 9.0508
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.15824 7.8904
VUAA.L Vanguard S&P 500 UCITS ETF 0.0307 120.02
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.00491 11.332
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.16704 9.1745
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03281 10.996
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03281 11.953
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 11229.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08 8665
MIDD.L iShares FTSE 250 UCITS ETF 0.2 2016.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02008 85.9
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02008 122.14
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12864 3803
INFR.L iShares Global Infrastructure UCITS ETF 0.58 2547.25
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.03091 4.9445
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0018 4.6625
CORC.SW iShares Global Corp Bond UCITS ETF 0.00261 4.6808
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0018 4.5535
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0018 5.682
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0018 4.4965
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01908 100.38
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00691 5.543
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00261 91.15
CRPA.L iShares Global Corp Bond UCITS ETF 0.00261 5.827
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00224 5.0949
CRPU.L iShares Global Corp Bond UCITS ETF 0.00261 6.024
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00691 4.3025
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02088 40.424
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00261 4.60325
STRV Strive 500 ETF 0.03 40.45
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 31.38
EIPX FT Energy Income Partners Strategy ETF 0.98 25.82
SFLR Innovator Equity Managed Floor ETF 0.01 33.745
STXD Strive 1000 Dividend Growth ETF 0.09 35.265
STXG Strive 1000 Growth ETF 0.02 46.45
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 24.4
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 608.85
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03281 10.166
JKE iShares Morningstar Growth ETF 0.02373 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.16 35.94
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.13755 14
SPYI Neos S&P 500(R) High Income ETF 0.03 50.73
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.16 42.8099
VVIAX Vanguard Value Index Fd Admiral Shs 0.07069 69.7
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.06433 76.85
AHOY Newday Ocean Health ETF 5.12 24.3273
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12864 44.135
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02866 130.34
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 39.85
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0342105 105.23
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.32911 86.52
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03017 144.54
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00224 4.3324
VUSD.L Vanguard S&P 500 UCITS ETF 0.0307 118.98
BALT Innovator Defined Wealth Shield ETF 0.16 32.185
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03051 49028
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03 29990
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13286 10.87
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03051 669.51
IDWR.L iShares MSCI World UCITS ETF 0.02022 86.6
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01908 85.292
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0231 11.188
VUSA.DE Vanguard S&P 500 UCITS ETF 0.0307 101.115
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02728 14331
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 130.42
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00204 22.5525
IQQN.DE iShares MSCI North America UCITS ETF 0.02754 99.04
IQQW.DE iShares MSCI World UCITS ETF 0.02022 73.604
ISWD.L iShares MSCI World Islamic UCITS ETF 0.08137 3859
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04 48.29
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0537036 29.55
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04 2599
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02881 549.32
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.03091 4.2031
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03018 4576.38
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02881 47305
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.13308 77.64
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30113 9.985
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 3118
HSPX Global X S&P 500 Covered Call ETF 0.05 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02088 34.84
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01898 111
SNXFX Schwab 1000 Index Fund Investor Shares 0.035698 134.11
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.05 83.6725
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04105 13.92
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0018 4.8894
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03018 62.52
INAA.L iShares MSCI North America UCITS ETF 0.02754 8527
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.08137 52.74
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00224 3.643
IDNA.L iShares MSCI North America UCITS ETF 0.02754 116.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00261 66.7
36B7.DE iShares Global Corp Bond UCITS ETF 0.00261 4.2886
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02008 89.36
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08 100.66
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 86.394
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02088 47.61
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.13786 16.465
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02088 43.26
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06442 90.375
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.34566 12.525
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02099 98.38
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01898 112.98
VINAX Vanguard Industrials Index Fund Admiral Shares 0.27399 144.91
VWNFX Vanguard Windsor II Fund 0.29 47.05
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03281 9.472
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.06 2669
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0018 3.8217
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01908 73.48
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00691 68.31
GVLU Gotham 1000 Value ETF 0.01 24.795
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00204 25.2475
IWDG.L iShares Core MSCI World UCITS ETF 0.02191 1028.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02191 8719
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.05959 7.094
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03086 574.69
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 31.479
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.33515 10.11
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.17981 349.52
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02008 99.78
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.06 34.315
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01717 45.71
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0231 8.611
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02191 101.25
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.34566 916.75
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.33515 870
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.16 36.155
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.154108 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 37.315
JKD iShares Morningstar U.S. Equity ETF 0.0302 221.911
JKF iShares Morningstar Value ETF 0.03554 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 37.765
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 517.88
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 28.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.037 37.0093
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.06 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 36.92
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01898 128.9
RVRS Arrow Reverse Cap 500 ETF 28 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.18835 11.946
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 35.15
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.16 36.17
XTR Global X S&P 500 Tail Risk ETF 0.03 28.67
XDAP Innovator U.S. Equity Accelerated ETF – April 0.16 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.16 38.36
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.16 42.22
JKG iShares Morningstar Mid-Cap ETF 0.13909 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03051 569.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.039394 96.21
JKI iShares Morningstar Mid-Cap Value ETF 0.16223 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.11873 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.0307 101.106
AVLV Avantis U.S. Large Cap Value ETF 0.01 69.76
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 45.86
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 31.995
IOCT Innovator International Developed Power Buffer ETF- October 0.04 32.895
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.16 28.465
QTJA Innovator Growth Accelerated Plus ETF - January 0.16 27.39
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00491 6.511
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00224 3.9961
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20347 6.401
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20347 4.8645
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02719 95.1
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.11 45.395
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.05959 7.1374
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.12607 7.0785
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00426 86.38
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00224 4.2852
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.66218 8.5494
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.39 83.44
EVUS Ishares ESG Aware MSCI USA Value ETF 0.17529 30.49
LOWV AB Active ETFs, Inc. AB US Low 0.681543 75.86
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0425703 38.9093
IVV.AX iShares S&P 500 ETF 0.04219 63.1
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.17981 380.78
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.3 54.7
RUNN Running Oak Efficient Growth ETF 1.8 34.36
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.04412 74.64
EQLS Simplify Market Neutral Equity Long/Short ETF -0.931614 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0236765 33.12
VUSA.MI Vanguard S&P 500 UCITS ETF 0.0307 101.12
QIS Simplify Multi-Qis Alternative ETF -0.0231283 22.43
IVE.AX iShares MSCI EAFE ETF (AU) 0.09254 134.72
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 48.72
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03018 53.15
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02117 79.99
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 37.33
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.53 25.5801
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01898 128.86
IWRD.AS iShares MSCI World UCITS ETF 0.02022 73.585
AVLC American Century ETF Trust 0.01 72.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0921499 38.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 49.91
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.04 67.755
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01908 5.4376
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03051 569.126
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0568 32.825
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11708 95.7498
IWDD.AS iShares Core MSCI World UCITS ETF 0.02191 6.7136
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.06 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.02191 101.23
VUAA.MI Vanguard S&P 500 UCITS ETF 0.0307 102.06
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04 45.465
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.06 50.4121
ISPY ProShares Trust ProShares S&P 5 0.0291539 42.75
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 279.05
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.156863 70.5
INRO BlackRock U.S. Industry Rotation ETF 0.06214 29.3313
JLQD Janus Henderson Sustainable Cor 0.77 41.575
VTWIX Vanguard Total World Stock Index I 0.01717 263.5
GARP 0.21465 60.79
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.158 50.33
PTL Inspire 500 ETF 0.106305 232.63
HWAY Themes US Infrastructure ETF 1.2 28.8427
WUSA WisdomTree US Domestic Economy ETF -0.860275 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 21.4342
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 26.175
AVUQ Avantis U.S. Quality ETF 0 54.6863
DSPY Tema ETF Trust 0.04 53.6019
ELFY ALPS Electrification Infrastructure ETF 0.0115 32.3426
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.03673 28.8043
TEXN iShares Texas Equity ETF 0.36013 25.75
Unlock