Profile
SR ATO NI NIMC NI-PB UGI
Company Name Spire Inc. Atmos Energy Corporation NiSource Inc. NiSource Inc. NiSource Inc. UGI Corporation
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Regulated Gas Regulated Gas Regulated Gas Regulated Gas Regulated Gas Regulated Gas
Market Cap $5.09B $29.41B $20.84B $10.81B $10.30B $8.22B
Employees 3.48K 5.26K 7.69K 7.12K 7.36K 9.75K
CEO Scott Edward Doyle John Kevin Akers Lloyd Yates Lloyd M. Yates Lloyd M. Yates Robert C. Flexon
Ratings
SR ATO NI NIMC NI-PB UGI
Quant Rating Score 4 3 2 3 3
Quant Rating Buy Neutral Sell Neutral Neutral
Trading
SR ATO NI NIMC NI-PB UGI
Last Close $84.82 $175.68 $43.18 $99.69 $25 $34.71
High 52 $90.76 $179.19 $44.17 $99.69 $25 $37.16
Low 52 $64.46 $136.41 $35.43 $99.69 $25 $24.31
Price vs. 52 Week High -6.54 % -1.96 % -2.24 % 0 % 0 % -6.59 %
Price vs. 52 Week Low 31.59 % 28.79 % 21.87 % 0 % 0 % 42.78 %
Total Return
SR ATO NI NIMC NI-PB UGI
1 Month Return -0.62 % -0.41 % -0.16 % 0 % 0 % 7.1 %
3 Month Return 12.79 % 7.11 % 3.52 % 0 % 0 % 0.35 %
6 Month Return 15.7 % 11.42 % 10.49 % 0 % 0 % -2.17 %
9 Month Return 13.53 % 18.65 % 8.33 % 0 % 0 % 5.05 %
YTD Return 25.05 % 26.14 % 17.46 % 0 % 0 % 22.95 %
1 Year Return 24.86 % 19.69 % 16.36 % 0 % 0 % 42.43 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SR ATO NI NIMC NI-PB UGI
Dividend Yield Percentage (TTM) 3.69 % 2.03 % 2.54 % 2.55 % 2.54 % 3.92 %
Dividend Paid and Capex Coverage Ration (TTM) 0.56 % 0.48 % 0.67 % 0.67 % 0.67 % 1.19 %
Dividend Per Share (TTM) 3.18 % 3.61 % 1.12 % 1.14 % 1.12 % 1.5 %
Payout Ratio (TTM) 68.64 % 46.3 % 58.11 % 55.99 % 58.11 % 53.67 %
Growth
SR ATO NI NIMC NI-PB UGI
Asset Growth 6.58 % 14.73 % - 2.29 %
Gross Profit Growth 96.92 % 2.1 % - 13.34 %
Revenue Growth -4.5 % 12.91 % - -0.91 %
Revenue 3 Year 0.12 % -2.94 % 1.98 % -3.52 %
Revenue 5 Year 16.81 % 28.78 % -13.07 % -13.62 %
Revenue 10 Year -7.47 % 3 % - -41.51 %
EBIT Growth 4.86 % 15.65 % - 16.03 %
Net Income Growth 8.29 % 14.94 % - 6.45 %
Net Income 3 Yeari Growth Per Share 9.38 % 34.24 % 19.08 % 12.66 %
Net Income 5 Yeari Growth Per Share 168.39 % 53.97 % 64.75 % 63.72 %
Net Income 10 Yeari Growth Per Share 46.56 % 143.9 % - -0.47 %
Operating Income Growth 7.29 % 15.1 % - 12.35 %
Operating Cash Flow Growth (CFG) -36.65 % 18.21 % - -7.94 %
Operating 3 Year CFG 834.14 % 81.8 % -100 % 26.76 %
Operating 5 Year CFG 7.66 % 52.53 % -100 % -7.19 %
Operating 10 Year CFG 32.39 % 57.06 % - -6.34 %
EPS Growth 4.52 % 10.4 % - 2.52 %
EPS Diluted Growth 4.3 % 9.22 % - 9.46 %
Book Value Per Share 0.46 % 7.01 % - -3.58 %
Share Holder 3 Year Equity Growth Per Share 6.89 % 24.83 % -83.7 % 8.32 %
Share Holder 5 Year Equity Growth Per Share 17.61 % 54.24 % -82.86 % 19.65 %
Share Holder 10 Year Equity Growth Per Share 59.06 % 172.07 % - -2.44 %
Dividend Per Share Growth 3.86 % 7.79 % - -2 %
Dividend 3 Year Growth Per Share 11.75 % 27.74 % -100 % 5.9 %
Dividend 5 Year Growth Per Share 20.74 % 51.46 % -100 % 13.8 %
Dividend 10 Year Growth Per Share 84.15 % 121.85 % - 5.63 %
Debt Growth 10 % 14.45 % - -1.19 %
Free Cash Flow Growth -773.97 % -25.64 % - -21.22 %
Updated On 30 Sep 2025 30 Sep 2025 31 Dec 2024 31 Dec 2024
Profitability
SR ATO NI NIMC NI-PB UGI
Gross Profit Margin TTM 56.77 % 52.26 % 50.59 % 74.25 % 50.59 % 29.55 %
Return on Assets TTM 2.4 % 3.81 % 2.6 % 2.7 % 2.6 % 3.79 %
Return on Equity TTM 8.27 % 9.2 % 10.07 % 10.45 % 10.07 % 12.21 %
Return on Capital Employed TTM 5.4 % 5.16 % 5.63 % 5.95 % 5.63 % 8.5 %
Net Income Per EBT TTM 81.92 % 80.61 % 76.08 % 76.41 % 76.08 % 95.24 %
EBT Per Ebit TTM 63.51 % 95.99 % 67.79 % 66.28 % 67.79 % 56.4 %
EBIT Per Revenue TTM 21.35 % 33.17 % 27.45 % 27.63 % 27.45 % 15.22 %
Cash Flow To Debt Ratio TTM 64.2 % 21.55 % 13.89 % 13.89 % 13.89 % 16.67 %
Receivables Turnover TTM 4.31 6.66 8.51 8.93 8.51 6.98
Payables Turnover TTM 3.59 3.77 3.85 2.11 3.85 4.89
Inventory Turnover TTM - - 6.58 3.6 6.58 7.88
Fixed Asset Turnover TTM - 16.06 % 22.6 % 23.72 % 22.6 % 80.46 %
Asset Turnover TTM 21.63 % 14.86 % 18.39 % 19.31 % 18.39 % 46.41 %
Operating Cash Flow Per Share TTM 9.79 12.75 4.64 4.63 4.64 5.26
Free Cash Flow Per Share TTM -4.53 -10 -1.13 -1.13 -1.13 2.34
Cash Per Share TTM 6.95 % 228.3 % 25.31 % 25.27 % 25.31 % 116.83 %
Operating Cash Flow Sales Ratio TTM 22.49 % 42.62 % 34.61 % 32.96 % 34.61 % 15.38 %
Free Cash Flow Operating Cash Flow Ratio TTM -46.24 % -78.44 % -24.46 % -24.46 % -24.46 % 44.55 %
Cash Flow Coverage Ratios TTM 64.2 % 21.55 % 13.89 % 13.89 % 13.89 % 16.67 %
Price To Free Cash Flows Ratio TTM -19.04 -18.06 -38.91 -39.47 -38.91 16.34
Price To Operating Cash Flows Ratio TTM 8.79 13.94 9.49 9.65 9.49 7.28
Price Cash Flow Ratio TTM 8.79 13.94 9.49 9.65 9.49 7.28
Income Statement (TTM)
SR ATO NI NIMC NI-PB UGI
Revenue $2.48B $4.7B $6.64B $6.64B $6.64B $7.29B
Gross Profit $1.93B $2.46B $4.93B $4.93B $4.93B $3.07B
Gross Profit Ratio 78.11% 52.37% 74.25% 74.25% 74.25% 42.12%
EBITDA $0.83B $2.38B $1.75B $1.75B $1.75B $1.67B
Net Income $0.27B $1.2B $0.93B $0.93B $0.93B $0.68B
EPS Diluted 4.37 7.46 1.95 1.95 1.95 3.09
Balance Sheet (MRQ)
SR ATO NI NIMC NI-PB UGI
Long Term Debt $3.43B $9.24B $0B $0B $0B $6.87B
Total Liabilities $8.18B $15.35B $5.96B $5.96B $5.96B $10.68B
Total Equity $3.4B $13.56B $11.66B $11.66B $11.66B $4.79B
Total Investments $0.13B $0.12B $0B $0B $0B $0.4B
Total Debt $5.24B $9.3B $15.48B $15.48B $15.48B $7.56B
Total Assets $11.58B $28.91B $0B $0B $0B $15.46B
Cash Flow Statement (TTM)
SR ATO NI NIMC NI-PB UGI
Net Income $0.27B $1.2B $0.93B $0.93B $0.93B $0.68B
Inventory $-0.02B $-0B $-0.06B $-0.06B $-0.06B $0.03B
Dividends Paid $-0.2B $-0.55B $-0.53B $-0.53B $-0.53B $-0.32B
Operating Cash Flow $0.58B $2.05B $2.36B $2.36B $2.36B $1.23B
Capital Expenditure $-0.92B $-3.56B $-2.78B $-2.78B $-2.78B $-0.84B
Related Stocks
Ticker Name Price
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NFE New Fortress Energy Inc. 1.22
NI NiSource Inc. 46.36
NI-PB NiSource Inc. 25
NIMC NiSource Inc. 99.69
NJR New Jersey Resources Corporation 54.23
NWN Northwest Natural Holding Company 50.35
OGS ONE Gas, Inc. 86.04
OPAL OPAL Fuels Inc. 2.27
OPALW OPAL Fuels Inc. 1.46
PCG-PI Pacific Gas and Electric Company PFD 1ST 4.36% 16.25
RGCO RGC Resources, Inc. 21.86
SPH Suburban Propane Partners, L.P. 20.26
SR-PA Spire Inc. 25
SRJN Spire Inc. 6.375% Junior Subord 24.91
SWX Southwest Gas Holdings, Inc. 87.98
ETFs With Exposure to SR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.17 262.96
VTI Vanguard Total Stock Market Index Fund 0.00708 336.65
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01109 84.49
SCHB Schwab U.S. Broad Market ETF 0.00763948 26.33
VT Vanguard Total World Stock Index Fund 0.00421 146.34
IJH iShares Core S&P Mid-Cap ETF 0.15 71.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 149.23
SDY SPDR S&P Dividend ETF 0.230144 155.25
VYM Vanguard High Dividend Yield Index Fund 0.02265 155.37
PGX Invesco Preferred ETF 0.121924 11.45
PFF iShares Preferred and Income Securities ETF 0.13322 31.69
VRP Invesco Variable Rate Preferred ETF 0.340963 24.55
BIV Vanguard Intermediate-Term Bond Index Fund 0.00568 78.6
DGRO iShares Core Dividend Growth ETF 0.04 73.62
VB Vanguard Small Cap Index Fund 0.06396 276.3
IUSG iShares Core S&P U.S. Growth ETF 0.01 162.99
SCHA Schwab U.S. Small-Cap ETF 0.118096 30.61
IUSV iShares Core S&P U.S. Value ETF 0.01 106.774
BND Vanguard Total Bond Market Index Fund 0.00103 74.88
BLV Vanguard Long-Term Bond Fund 0.00291 71.07
MDY SPDR S&P MIDCAP 400 ETF Trust 0.149365 650.66
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.0062 77.27
DON WisdomTree U.S. MidCap Dividend Fund 0.372052 56.01
IWN iShares Russell 2000 Value ETF 0.34 199.97
NSL Nuveen Senior Income Fund 1.29 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.014489 49.55
EMLP First Trust North American Energy Infrastructure Fund 0.000001 42.96
IWV iShares Russell 3000 ETF 0.01 388.3
PFXF VanEck Preferred Securities ex Financials ETF 0.32 18.43
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.150282 62.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.136182 71.12
PEY Invesco High Yield Equity Dividend Achievers ETF 1.28799 22.09
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0135349 28.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.49607 92.7
MDIV Multi-Asset Diversified Income Index Fund 0.37 16.6546
AOM iShares Core Moderate Allocation ETF 0 48.8
FVD First Trust Value Line Dividend Index Fund 0.000001 49.62
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.001844 57.12
AOK iShares Core Conservative Allocation ETF 0 40.99
VXF Vanguard Extended Market Index Fund 0.06285 216.28
SCHZ Schwab U.S. Aggregate Bond ETF 0.00165056 23.62
HDG ProShares Hedge Replication ETF 0.021466 52.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007364 82.96
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.180603 34.58
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.124738 99.55
DES WisdomTree U.S. SmallCap Dividend Fund 1.24237 37.44
IJJ iShares S&P Mid-Cap 400 Value ETF 0.18 142.2
UWM ProShares Ultra Russell2000 0.119928 53.08
GVI iShares Intermediate Government/Credit Bond ETF 0.00104 107.94
MDYV SPDR S&P 400 Mid Cap Value ETF 0.173865 91.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.13 104.33
PFFD Global X U.S. Preferred ETF 0.21 19.42
VTHR Vanguard Russell 3000 Index Fund 0.00731 301.597
XMLV Invesco S&P MidCap Low Volatility ETF 1.35057 66.255
VBR Vanguard Small Cap Value Index Fund 0.11274 231.31
AOR iShares Core Growth Allocation ETF 0 66.85
RFV Invesco S&P MidCap 400 Pure Value ETF 0.718578 138.54
AOA iShares Core Aggressive Allocation ETF 0 92.59
ALTY Global X Alternative Income ETF 1.53 12.4346
DHS WisdomTree U.S. High Dividend Fund 0.0233309 113.43
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 50.88
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 136.393
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 96.1368
MVV ProShares Ultra MidCap400 0.113709 80.42
PTMC Pacer Trendpilot US Mid Cap ETF 0.15 38.56
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0529 253.36
URTY ProShares UltraPro Russell2000 0.0935901 63.07
RWK Invesco S&P MidCap 400 Revenue ETF 0.104728 137.145
FYT First Trust Small Cap Value AlphaDEX Fund 0.65 64.0517
VTWV Vanguard Russell 2000 Value Index Fund 0.3452 176.213
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.217 89.7636
DEW WisdomTree Global High Dividend Fund 0.135077 67.555
AFTY Pacer CSOP FTSE China A50 ETF 0.72 16.2826
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.4173 26.6993
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.362351 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.76194 64.309
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0869131 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 1.9 56.09
DIV Global X SuperDividend U.S. ETF 2.31 19.545
DIVB iShares U.S. Dividend and Buyback ETF 0.00544 56.48
DMRM DeltaShares S&P 400 Managed Risk ETF 0.15 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.032815 90.03
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.2399
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 167.72
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.66 45.33
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.482
FUTY Fidelity MSCI Utilities Index ETF 0.303814 60.05
FYX First Trust Small Cap Core AlphaDEX Fund 0.31 124.326
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.16 79.165
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.03689 24.24
ISMD Inspire Small/Mid Cap Impact ETF 0.193325 42.51
IUSB iShares Core Total USD Bond Market ETF 0.00024 47.03
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.12822 129.71
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.15142 120.62
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.17648 109.13
IYLD iShares Morningstar Multi-Asset Income ETF 0.04 22.41
IYY iShares Dow Jones U.S. ETF 0.01 165.99
JHSC John Hancock Multifactor Small Cap ETF 0.21 46.01
ISCB iShares Morningstar Small-Cap ETF 0.08 69.13
ISCV iShares Morningstar Small-Cap Value ETF 0.17 73.66
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 54.89
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0641 43.07
LVHD Legg Mason Low Volatility High Dividend ETF 0.21 44.0656
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.75
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0979252 62.43
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.010769 296.4
NUSC Nuveen ESG Small-Cap ETF 0.42613 47.98
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.121107 47.89
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.21 47.13
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.089 31.9152
PFM Invesco Dividend Achievers ETF 0.019607 53.8534
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.731549 60.44
RNMC First Trust Mid Cap US Equity Select ETF 0.18 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.19 32.3108
ROUS Hartford Multifactor US Equity ETF 0.171002 61.21
SMDV ProShares Russell 2000 Dividend Growers ETF 0.94423 73.94
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.14 78.86
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.553089 143.135
SMMD iShares Russell 2500 ETF 0.08 80.48
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 45.3
SUSC iShares ESG USD Corporate Bond ETF 0.00923 23.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.25158 61.15
TPYP Tortoise North American Pipeline Fund 1.55 40.66
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UMDD ProShares UltraPro MidCap400 0.0938188 31.45
UPW ProShares Ultra Utilities 0.1 25.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.696958 99.78
VFMV Vanguard U.S. Minimum Volatility ETF 0.11 136.67
VLU SPDR S&P 1500 Value Tilt ETF 0.022133 223.86
VPU Vanguard Utilities Index Fund 0.33238 201.32
VTC Vanguard Total Corporate Bond ETF 0.0071 78.42
VTWO Vanguard Russell 2000 Index Fund 0.16273 106.26
IUSS Invesco RAFI Strategic US Small Company ETF 0.16 33.58
VETS Pacer Military Times Best Employers ETF 0.15 38.62
BNDW Vanguard Total World Bond ETF 0 69.4628
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.15 37.14
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.15 31.2
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.1 15.9
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.17 49.73
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.23 60.52
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0175 58.68
PLV.TO Invesco Low Volatility Portfolio ETF 0.0613 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00417 75.84
VUN.TO Vanguard U.S. Total Market Index ETF 0.00706 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00696 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00691 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00691 113.36
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.13574 39.46
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.34556 44.78
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00439 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00439 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00439 52.21
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00704 51.37
XMMO Invesco S&P MidCap Momentum ETF 0.481467 146.2
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.02 33.33
GLIF AGFiQ Global Infrastructure ETF 0.32 25.2679
GBDV Global Beta Smart Income ETF 0.18 23.4425
FSMD Fidelity Small-Mid Factor ETF 0.14 47.13
ROSC Hartford Multifactor Small Cap ETF 0.191954 50.8035
QLV FlexShares US Quality Low Volatility Index Fund 0.3826 74.15
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0144987 24.99
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0217039 23.16
XMVM Invesco S&P MidCap Value with Momentum ETF 0.910944 69.13
IFRA iShares U.S. Infrastructure ETF 0.72 60.43
ESGV Vanguard ESG U.S. Stock ETF 0.01 118.54
GSST Goldman Sachs Access Ultra Short Bond ETF 0.26 50.62
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.26 49.69
SLT Pacer Salt High truBeta US Market ETF 0.15 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.15 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.69
IAUF iShares Gold Strategy ETF 0.9349 63.01
AVUS Avantis U.S. Equity ETF 0.02 115.98
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
SFYX SoFi Next 500 ETF 0.07 17.045
VGRO.TO Vanguard Growth ETF Portfolio 0.00258 44.16
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.1576
BKSE BNY Mellon US Small Cap Core Equity ETF 0.23 119.98
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 114.66
STSB iShares Factors US Small Blend Style ETF 0.1 21.66
EAOK iShares ESG Aware Conservative Allocation ETF 0.01 28
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.16
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.81 50.31
VIRS Pacer BioThreat Strategy ETF 0.15 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00315 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00194 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.0013 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00067 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00059 27.01
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.2 102.73
DFAU Dimensional US Core Equity Market ETF 0.00915965 47.29
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.226543 35.64
SVAL iShares US Small Cap Value Factor ETF 0.43 38.01
XJH iShares ESG Screened S&P Mid-Cap ETF 0.17 48.275
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.98
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
DFUS Dimensional U.S. Equity ETF 0.00819785 74.35
DFAS Dimensional U.S. Small Cap ETF 0.113219 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0143366 40.79
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00018 80.774
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00185 87.008
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0043 78.332
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0467 31.975
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01249 52.164
VTSAX Vanguard Total Stock Market Index Fund 0.00708 163.89
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 1.24 59.69
RTL The Necessity Retail REIT, Inc. 0.63 7.61
CLSE Convergence Long/Short Equity ETF 0 28.23
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.07 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.16 33.465
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.08 46695
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.102701 37.56
DHSD.L WisdomTree US Equity Income UCITS ETF 0.099207 30.05
DHSG.L WisdomTree US Equity Income UCITS ETF 0.099207 2667
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.102701 2757.5
FGQI.L Fidelity Global Quality Income ETF 0.379696 11.015
GEDV.L SPDR S&P Global Dividend Aristocrats ESG UCITS ETF 1.01586 23.7225
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00018 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00018 95.8
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0209 40.625
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.160998 77.39
ROLL.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 0.2611 9.266
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00591 4.225
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.50719 23.93
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.23291 16.06
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01249 62.05
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01249 50.4285
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.034868 139.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05 9.853
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.017056 204.47
IQQI.DE iShares Global Infrastructure UCITS ETF 0.16 33.475
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.05 70.18
NSCS Nuveen Small Cap Select ETF 0.893327 26.85
VBTIX Vanguard Total Bond Market Index Fund 0.00103 9.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06396 132.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06285 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00708 163.92
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00144269 9.11
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0233 41.705
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 6.6079
DHS.L WisdomTree US Equity Income UCITS ETF 0.099207 2205.25
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.099207 27.74
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.017056 15004
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004633 254.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.08183 85.805
GLDV.L SPDR S&P Global Dividend Aristocrats UCITS ETF 1.46135 40.05
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.230084 72.4
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.149549 110.56
MIDD.L iShares FTSE 250 UCITS ETF 0.17 2169.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0209 34.23
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0467 2783.5
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.162282 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.16 2918.5
FGEU.F Fidelity Global Quality Income ETF 0.379696 6.816
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00208 4.9355
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00052 4.659
CORC.SW iShares Global Corp Bond UCITS ETF 0.0043 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00052 4.5563
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00052 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00052 4.4795
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.14165 6.48
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00018 5.807
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.14539 5.066
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0043 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.0043 6.073
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00591 5.3262
CRPU.L iShares Global Corp Bond UCITS ETF 0.0043 6.291
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00018 4.413
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01249 40.776
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0043 4.698
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1655 114.24
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0475604 33.395
NAESX Vanguard Small Cap Index Fund 0.06396 132.31
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00103 9.85
STXK Ea Series Trust - Strive 2000 ETF 0.23 35.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0215071 43.45
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.49878 29.81
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05 8.3
VEVFX Vanguard Explorer Value Fund 0.59549 45.82
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0 351.85
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.11274 99.37
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.33238 101
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.102701 31.645
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02265 46.86
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00677207 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06285 164.02
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01109 22.79
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00291 10.77
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00042 22.8425
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08 636.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.034868 102.26
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.14165 477.325
RTYS.L Invesco Russell 2000 UCITS ETF 0.1655 135.64
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00208 4.1565
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.182415 33.335
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.149549 93.24
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01249 35.505
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.099207 25.32
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08 536.2
FGEU.DE Fidelity Global Quality Income ETF 0.379696 9.343
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00052 4.9763
IDIN.L iShares Global Infrastructure UCITS ETF 0.16 39.89
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.162282 28842.5
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0475604 39.65
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.230084 63.06
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.14678 4.2674
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.379696 9.95875
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0209 2980
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.099207 27.845
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0034 3.6831
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.230084 9.345
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0043 68.165
36B7.DE iShares Global Corp Bond UCITS ETF 0.0043 4.3249
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00294 4.98375
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.162282 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.160998 65.19
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.034868 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.08183 72.22
WSCR.L UBS (IRL) ETF PLC 0.21 872.15
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02 16.67
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.230084 85.98
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01249 48.4215
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0475604 29.085
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.017056 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.160998 56.74
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01249 45.447
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05 7.229
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004633 302.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06396 132.33
GBDV.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF 1.46135 29.285
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.162282 331.25
TWEIX American Century Equity Income Investor Class 1.05 9.17
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01476 2936
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00052 3.7696
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.12342 42.5
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00018 70.35
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00042 26.0975
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00568 10.64
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.0062 20.76
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01476 37.855
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00421 51.77
FGEQ.DE Fidelity Global Quality Income ETF 0.379696 9.271
ZPRG.DE SPDR S&P Global Dividend Aristocrats UCITS ETF 1.46135 33.615
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00294 4.1505
FGQD.L Fidelity Global Quality Income ETF 0.379696 807
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.15 41.14
JKJ iShares Morningstar Small-Cap ETF 0.08 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 64.82
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.17 172.726
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00103 9.85
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.9
CBUX.DE ISHS GL IN ()DLA 0.16 5.971
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00359 4.0207
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 5.574
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.275
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00186 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00294 5.5687
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00408 4.3698
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund 11.76 14.19
SFNNX Schwab Fundamental International Large Company Index Fund 0 15.71
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.0133237 32.385
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00384 39.63
IJH.AX iShares S&P Mid-Cap ETF 0.15 49.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.00708 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.05163 74.47
VBLD.AX Vanguard Global Infrastructure Index ETF 0.17672 74.96
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.75
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0013 42.69
IFRA.AX VanEck FTSE Global Infrastructure (Hedged) ETF 0.16 25.28
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.15 31.32
SPDG SPDR Series Trust 0.022441 44.5
DCOR Dimensional ETF Trust 0.00879018 75.52
FGQD.SW Fidelity Global Quality Income ETF 0.379696 8.574
TMET iShares Transition-Enabling Metals ETF 2.7506 30.04
VEMPX Vanguard Extended Market Index InstlPlus 0.06285 404.75
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00103 9.85
ITDG iShares Trust 0.01 39.15
ITDI iShares Trust 0.01 39.035
ITDH iShares Trust 0.01 39.125
ITDF iShares Trust 0.01 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
FESM 0.22 40.08
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08 536.19
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.05593 96.2939
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01476 382
VTBNX Vanguard Total Bond Market II Idx I 0.00098 9.72
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00708 307.49
SFSNX Schwab Fundamental US Small Company Idx 0.176568 20.66
EHLS Even Herd Long Short ETF 0.64 25.6184
OPTZ Optimize Strategy Index ETF 0.14 38.2029
VTWIX Vanguard Total World Stock Index I 0.00421 298.44
RSSL Global X Funds 0.17 102.97
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.312466 36.57
HEJD VictoryShares Hedged Equity Income ETF 0.527569 27.4224
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.09 51.01
DXUV Dimensional ETF Trust 0.0000021447 62.51
RFLR Innovator ETFs Trust 0.27 29.59
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.08 28.7625
ITDJ iShares Trust 0.01 30.385
FTKI First Trust Exchange-Traded Fun 0.000001 20.08
WSML iShares MSCI World Small-Cap ETF 0.05 33.285
LITL Simplify Exchange Traded Funds 0.43741 30.2622
RESM Columbia Research Enhanced Small Cap ETF 0.25 21.141
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.61
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