Profile
SNA RBC LECO ROLLP SWK TTC
Company Name Snap-on Incorporated RBC Bearings Incorporated Lincoln Electric Holdings, Inc. RBC Bearings Incorporated Stanley Black & Decker, Inc. The Toro Company
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories
Market Cap $16.82B $11.73B $11.41B $10.13B $10.10B $7.36B
Employees 13.00K 5.30K 12.00K 4.89K 48.00K 11.11K
CEO Nicholas T. Pinchuk Dr. Michael J. Hartnett Ph.D. Mr. Steven B. Hedlund - Mr. Donald Allan Jr. Richard M. Olson
Ratings
SNA RBC LECO ROLLP SWK TTC
Quant Rating Score 4 3 3 4 3 4
Quant Rating Buy Neutral Neutral Buy Neutral Buy
Trading
SNA RBC LECO ROLLP SWK TTC
Last Close $321.63 $388.59 $216.28 $107.15 $71.1 $74.54
High 52 $371.35 $388.59 $219.94 $107.15 $110.13 $99.44
Low 52 $255.35 $272.47 $167.23 $107.15 $55.88 $63.52
Price vs. 52 Week High -13.39 % 0 % -1.66 % 0 % -35.44 % -25.04 %
Price vs. 52 Week Low 25.96 % 42.62 % 29.33 % 0 % 27.24 % 17.35 %
Total Return
SNA RBC LECO ROLLP SWK TTC
1 Month Return -0.01 % 1.91 % 7.37 % 0 % 7.5 % 8.8 %
3 Month Return 2.11 % 25.83 % 25.73 % 0 % 13.07 % 13.4 %
6 Month Return -3.87 % 29.39 % 16.67 % 0 % -13.97 % -6.88 %
9 Month Return 12.17 % 32.86 % 12.94 % 0 % -33.79 % -11.24 %
YTD Return -5.26 % 29.9 % 15.37 % 0 % -11.45 % -6.94 %
1 Year Return 25.96 % 42.22 % 17.09 % 0 % -10.66 % -15.46 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SNA RBC LECO ROLLP SWK TTC
Dividend Yield Percentage (TTM) 2.57 % - 1.43 % - 5.03 % 2.01 %
Dividend Paid and Capex Coverage Ration (TTM) 2.31 % 4.38 % 2.32 % 4.38 % 1.32 % 2.2 %
Dividend Per Share (TTM) 8.28 % - 2.92 % - 3.28 % 1.5 %
Payout Ratio (TTM) 41.18 % 7.03 % 35.53 % 7.03 % 138.27 % 37.79 %
Profitability
SNA RBC LECO ROLLP SWK TTC
Gross Profit Margin TTM 50.98 % 44.37 % 36.45 % 44.37 % 29.92 % 33.53 %
Return on Assets TTM 12.65 % 5.25 % 12.72 % 5.25 % 1.59 % 10.53 %
Return on Equity TTM 18.84 % 8.45 % 34.68 % 8.45 % 4.07 % 26.01 %
Return on Capital Employed TTM 18.51 % 8.46 % 25.21 % 8.46 % 7.37 % 18.9 %
Net Income Per EBT TTM 75.98 % 78.94 % 78.32 % 78.94 % 111.49 % 81.67 %
EBT Per Ebit TTM 102.67 % 84.32 % 87.95 % 84.32 % 26.91 % 95.8 %
EBIT Per Revenue TTM 27.46 % 22.61 % 16.61 % 22.61 % 7.81 % 11.21 %
Cash Flow To Debt Ratio TTM 91.63 % 28.54 % 51.69 % 28.54 % 16.59 % 46.04 %
Receivables Turnover TTM 3 5.32 7.71 5.32 9.73 7.54
Payables Turnover TTM 8.31 6.58 7.01 6.58 4.22 5.86
Inventory Turnover TTM 2.43 1.39 4.46 1.39 2.27 2.7
Fixed Asset Turnover TTM 745.5 % 391.83 % 633.71 % 391.83 % 758.25 % 608.79 %
Asset Turnover TTM 59.07 % 34.92 % 111.21 % 34.92 % 67.75 % 120 %
Operating Cash Flow Per Share TTM 22.28 9.37 11.57 9.37 7.4 5.59
Free Cash Flow Per Share TTM 20.66 7.78 9.48 7.78 5.06 4.56
Cash Per Share TTM 2738.36 % 117.48 % 700.96 % 117.48 % 228.3 % 176.85 %
Operating Cash Flow Sales Ratio TTM 24.49 % 17.94 % 16.16 % 17.94 % 7.33 % 12.27 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.75 % 83.04 % 81.99 % 83.04 % 68.41 % 81.5 %
Cash Flow Coverage Ratios TTM 91.63 % 28.54 % 51.69 % 28.54 % 16.59 % 46.04 %
Price To Free Cash Flows Ratio TTM 15.53 48.1 21.37 49.25 13.2 16.18
Price To Operating Cash Flows Ratio TTM 14.44 39.74 17.67 40.7 8.82 13.33
Price Cash Flow Ratio TTM 14.44 39.74 17.67 40.7 8.82 13.33
Income Statement (TTM)
SNA RBC LECO ROLLP SWK TTC
Revenue $4.71B $1.64B $4.01B $1.64B $15.37B $4.58B
Gross Profit $2.38B $0.73B $1.47B $0.73B $4.51B $1.55B
Gross Profit Ratio 50.51% 44.37% 36.74% 44.37% 29.38% 33.8%
EBITDA $1.52B $0.49B $0.74B $0.49B $1.32B $0.7B
Net Income $1.04B $0.25B $0.47B $0.25B $0.29B $0.42B
EPS Diluted 19.51 7.7 8.15 7.7 1.95 4.01
Balance Sheet (MRQ)
SNA RBC LECO ROLLP SWK TTC
Long Term Debt $1.26B $1.01B $0B $1.01B $5.6B $0.91B
Total Liabilities $2.48B $1.65B $2.19B $1.65B $13.13B $2.03B
Total Equity $5.42B $3.03B $1.33B $3.03B $8.72B $1.55B
Total Investments $0B $0B $0B $0B $0B $0.05B
Total Debt $1.29B $1.03B $1.26B $1.03B $6.23B $1.04B
Total Assets $7.9B $4.69B $3.52B $4.69B $21.85B $3.58B
Cash Flow Statement (TTM)
SNA RBC LECO ROLLP SWK TTC
Net Income $1.07B $0.25B $0.47B $0.25B $0.29B $0.42B
Inventory $0.03B $-0.03B $0.03B $-0.03B $0.09B $0.03B
Dividends Paid $-0.41B $-0.02B $-0.16B $-0.02B $-0.49B $-0.15B
Operating Cash Flow $1.22B $0.29B $0.6B $0.29B $1.11B $0.57B
Capital Expenditure $-0.08B $-0.05B $-0.12B $-0.05B $-0.35B $-0.1B
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ETFs With Exposure to SNA
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.031078 625.34
VTI Vanguard Total Stock Market Index Fund 0.03 308.03
XLI Industrial Select Sector SPDR Fund 0.359925 149.42
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 47.24
IWD iShares Russell 1000 Value ETF 0.05748 197.41
SSO ProShares Ultra S&P500 0.024082 99.94
SPXL Direxion Daily S&P500 Bull 3X Shares 0.02185 179.41
UPRO ProShares UltraPro S&P500 0.0179774 94.6
IVV iShares Core S&P 500 ETF 0.03105 628.17
SCHB Schwab U.S. Broad Market ETF 0.0273161 24.14
VTV Vanguard Value Index Fund 0.07832 179.63
VT Vanguard Total World Stock Index Fund 0.01806 129.79
SCHX Schwab U.S. Large-Cap ETF 0.0292109 24.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02724 136.82
VOO Vanguard 500 Index Fund 0.0335 575.22
VIG Vanguard Dividend Appreciation Index Fund 0.08558 207.81
ACWI iShares MSCI ACWI ETF 0.02029 129.79
SCHD Schwab U.S. Dividend Equity ETF 0.667945 27.35
RSP Invesco S&P 500 Equal Weight ETF 0.191 185.18
HDV iShares Core High Dividend ETF 0.20837 119.2
IWB iShares Russell 1000 ETF 0.02829 343.73
ACWF iShares MSCI Global Multifactor ETF 0.13 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.21528 115.8
IVE iShares S&P 500 Value ETF 0.06636 198.67
VYM Vanguard High Dividend Yield Index Fund 0.08662 135.81
FLOW SPX FLOW, Inc. 1.19 32.6449
SCHV Schwab U.S. Large-Cap Value ETF 0.0655824 28.16
SPLV Invesco S&P 500 Low Volatility ETF 0.939 73.18
FHB First Hawaiian, Inc. 0.18841 26.41
SPYG SPDR Portfolio S&P 500 Growth ETF 0.028133 96.07
IVW iShares S&P 500 Growth ETF 0.02727 110.8
HDGE AdvisorShares Ranger Equity Bear ETF -2.16 16.288
SPYV SPDR Portfolio S&P 500 Value ETF 0.06679 53.21
DGRO iShares Core Dividend Growth ETF 0.0999 65.22
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0013079 85.225
IUSG iShares Core S&P U.S. Growth ETF 0.02521 151.73
IUSV iShares Core S&P U.S. Value ETF 0.06302 96.34
MTUM iShares MSCI USA Momentum Factor ETF 0.04223 239.37
SCHM Schwab U.S. Mid-Cap ETF 0.372152 28.71
SPHQ Invesco S&P 500 Quality ETF 0.191 72.11
VV Vanguard Large Cap Index Fund 0.03342 288.6
RDVY First Trust Rising Dividend Achievers ETF 1.85 63.78
DON WisdomTree U.S. MidCap Dividend Fund 0.0091972 51.63
PRF Invesco FTSE RAFI US 1000 ETF 0.039 43.05
IWR iShares Russell Mid-Cap ETF 0.13287 93.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.215612 72.36
IWS iShares Russell Mid-Cap Value ETF 0.17597 134.95
VO Vanguard Mid Cap Index Fund 0.19913 283.63
IWV iShares Russell 3000 ETF 0.0271 355.94
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0456402 25.02
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09 122.89
SPLG SPDR Portfolio S&P 500 ETF 0.030926 73.57
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 63.64
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0425735 24.47
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.86 76.79
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.13828 4.15
PDP Invesco DWA Momentum ETF 1.001 109.12
FVD First Trust Value Line Dividend Index Fund 0.42 45.48
BLCN Siren Nasdaq NexGen Economy ETF 1.46 23.81
FTCS First Trust Capital Strength ETF 1.94 92.27
VOE Vanguard Mid-Cap Value Index Fund 0.3644 167.42
SCHZ Schwab U.S. Aggregate Bond ETF 0.00327862 23.05
EXI iShares Global Industrials ETF 0.19432 165.81
JHMM John Hancock Multifactor Mid Cap ETF 0.26 62.42
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.030384 75.89
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06329 213.432
PHDG Invesco S&P 500 Downside Hedged ETF 0.016 35.63
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.226555 49.94
FIDU Fidelity MSCI Industrials Index ETF 0.282005 78.76
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.427 189.57
IYJ iShares U.S. Industrials ETF 0.22252 144.93
QVAL Alpha Architect U.S. Quantitative Value ETF 2.01 44.85
SDOG ALPS Sector Dividend Dogs ETF 0.021 59.1374
SYLD Cambria Shareholder Yield ETF 0.04 67.39
VTHR Vanguard Russell 3000 Index Fund 0.02879 276.285
SCHK Schwab 1000 Index ETF 0.0284315 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.06651 86.61
VIS Vanguard Industrials Index Fund 0.29763 284.466
DSI iShares MSCI KLD 400 Social ETF 0.05721 117.67
CATH Global X S&P 500 Catholic Values ETF 0.04 76.29
FNX First Trust Mid Cap Core AlphaDEX Fund 0.22 118.121
FTLS First Trust Long/Short Equity ETF 0.37 66.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.07 40.1319
ILCB iShares Morningstar U.S. Equity ETF 0.02994 86.7399
ILCG iShares Morningstar Growth ETF 0.01813 97.44
QDF FlexShares Quality Dividend Index Fund 0.4396 74.52
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0221 227.98
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 120.17
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0005817 83.44
OUSA O’Shares U.S. Quality Dividend ETF 0.0024 54.7637
RWL Invesco S&P 500 Revenue ETF 0.027 105.59
DEF Invesco Defensive Equity ETF 0.97 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.39 16.2826
BLES Inspire Global Hope ETF 0.21955 41.43
CFA VictoryShares US 500 Volatility Wtd ETF 0.215804 89.2822
COWZ Pacer US Cash Cows 100 ETF 0.36 56.63
CSM ProShares Large Cap Core Plus 0.209681 71.2539
DFND Siren DIVCON Dividend Defender ETF -0.29 43.3034
DIVB iShares U.S. Dividend and Buyback ETF 0.07357 51.44
DMRL DeltaShares S&P 500 Managed Risk ETF 0.03 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0005945 80.9343
DUSL Direxion Daily Industrials Bull 3X Shares 0.24128 70.3608
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 17.875
EPS WisdomTree U.S. Earnings 500 Fund 0.0003385 64.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.046 50.26
EQRR ProShares Equities for Rising Rates ETF 1.31618 60.6
ESGS Columbia Sustainable U.S. Equity Income ETF 0.21 44.0891
EUSA iShares MSCI USA Equal Weighted ETF 0.17336 100.838
FAB First Trust Multi Cap Value AlphaDEX Fund 0.24 84.2913
FEX First Trust Large Cap Core AlphaDEX Fund 0.31 111.45
FLQG Franklin LibertyQ Global Equity ETF 0.08 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 63.57
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.66 55.34
FNK First Trust Mid Cap Value AlphaDEX Fund 0.45 53.87
FTA First Trust Large Cap Value AlphaDEX Fund 0.47 80.545
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 83.01
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.04392 24.16
IUSB iShares Core Total USD Bond Market ETF 0.00129 45.9
IYY iShares Dow Jones U.S. ETF 0.02891 152.69
JHMI John Hancock Multifactor Industrials ETF 0.56 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.08 74.39
ILCV iShares Morningstar Value ETF 0.04246 84.9887
IMCB iShares Morningstar Mid-Cap ETF 0.13828 81.01
IMCG iShares Morningstar Mid-Cap Growth ETF 0.09071 81.29
IMCV iShares Morningstar Mid-Cap Value ETF 0.18841 77.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.37 105.758
JQUA JPMorgan U.S. Quality Factor ETF 0.14 60.84
JVAL JPMorgan U.S. Value Factor ETF 0.24 45.4
LEAD Siren DIVCON Leaders Dividend ETF 3.31 72.82
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0946 42.1769
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 1.03 40.56
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 54.03
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.039245 268.727
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.094 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.342549 125.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.43104 131.243
ONEY SPDR Russell 1000 Yield Focus ETF 0.567356 111.825
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0222 44.28
PBP Invesco S&P 500 BuyWrite ETF 0.032 21.95
PBUS Invesco PureBeta MSCI USA ETF 0.031 62.9
PFM Invesco Dividend Achievers ETF 0.067 48.91
PSET Principal Quality ETF 0.00824507 74.35
PTLC Pacer Trendpilot US Large Cap ETF 0.03 51.36
PWS Pacer WealthShield ETF 0.09 30.5589
PY Principal Value ETF 0.00653955 50.3824
QDEF FlexShares Quality Dividend Defensive Index Fund 0.55 75.2483
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5325 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.4006 71.84
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.43 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.046146 164.55
QWLD SPDR MSCI World StrategicFactors ETF 0.027191 135.497
RNDV First Trust US Equity Dividend Select ETF 0.36 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.15 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.85 31.68
ROUS Hartford Multifactor US Equity ETF 0.332801 54.47
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.81 36.45
SIZE iShares MSCI USA Size Factor ETF 0.17983 157.15
SMMD iShares Russell 2500 ETF 0.26409 69.64
SPDV AAM S&P 500 High Dividend Value ETF 2.05 33.4087
SPMO Invesco S&P 500 Momentum ETF 0.111 112.51
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0275469 160.17
SPVM Invesco S&P 500 Value with Momentum ETF 0.609 61.1394
SPXE ProShares S&P 500 ex-Energy ETF 0.0321023 67.6219
SPXN ProShares S&P 500 ex-Financials ETF 0.0371032 66.94
SPXT ProShares S&P 500 ex-Technology ETF 0.0466405 96.7865
SPXV ProShares S&P 500 ex-Health Care ETF 0.0325304 68.615
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.031918 51.45
TOK iShares MSCI Kokusai ETF 0.0215 127.109
TUSA First Trust Dividend Strength ETF 0.11 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.846761 86.0368
URTH iShares MSCI World ETF 0.02159 170.87
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0035349 51.66
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.51 85.66
UXI ProShares Ultra Industrials 0.250191 44.1119
VALQ American Century STOXX U.S. Quality Value ETF 0.13 63.2806
VFMF Vanguard U.S. Multifactor ETF 0.16 137.293
VFQY Vanguard U.S. Quality Factor ETF 0.04 147.38
VFVA Vanguard U.S. Value Factor ETF 0.03 123.12
VLU SPDR S&P 1500 Value Tilt ETF 0.030193 195.4
VONE Vanguard Russell 1000 Index Fund 0.0304 284.14
VOOG Vanguard S&P 500 Growth Index Fund 0.03 399.75
VOOV Vanguard S&P 500 Value Index Fund 0.07051 191.92
WLDR Affinity World Leaders Equity ETF 0.51 33.73
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.94 55.2987
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.45 38.6185
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.31 35.02
IUS Invesco RAFI Strategic US ETF 0.043 52.295
SUSL iShares ESG MSCI USA Leaders ETF 0.07467 109.47
VETS Pacer Military Times Best Employers ETF 0.42 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.08 54.32
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.84
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 64.21
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 50.61
XTR.TO iShares Diversified Monthly Income ETF 0.04 11.37
XFS.TO iShares MSCI Multifactor USA Index ETF 0.17456 37.12
XWD.TO iShares MSCI World Index ETF 0.02 99.75
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
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.21 32.94
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.21 34.65
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0388 50.75
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02963 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 104.79
VASVX Vanguard Selected Value Fund Investor Shares 0.25 28.65
VQNPX Vanguard Growth and Income Fund 0.05 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05 109.3
VIIIX Vanguard Institutional Index Fund 0.04 510.47
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03342 510.48
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00008 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 322.64
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.05 94.87
VEIPX Vanguard Equity Income Fund 0.05 45.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 50.17
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01355 49.96
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.54
REVS Columbia Research Enhanced Value ETF 0.17 26.82
LOUP Innovator Loup Frontier Tech ETF 0.04 62.23
AFMC First Trust Active Factor Mid Cap ETF 0.56 32.85
AFLG First Trust Active Factor Large Cap ETF 0.41 36.67
AUSF Global X Adaptive U.S. Factor ETF 0.13 45.54
BOUT Innovator IBD Breakout Opportunities ETF 0.04 36.9234
IJAN Innovator International Developed Power Buffer ETF - January 0.04 34.186
FLSP Franklin Liberty Systematic Style Premia ETF 0.05 24.31
IQSU IQ Candriam ESG US Equity ETF 0.05 50.213
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 27.73
FSMD Fidelity Small-Mid Factor ETF 0.33 42.5
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 31.8146
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.74 56.29
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 32.1859
NTSX WisdomTree U.S. Efficient Core Fund 0.0001836 50.27
QDIV Global X S&P 500 Quality Dividend ETF 1.64 34.895
QGRO American Century U.S. Quality Growth ETF 0.15 109.09
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.3 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.00932348 24.69
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 34.8617
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.3 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.03 52.64
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 39.71
ESGV Vanguard ESG U.S. Stock ETF 0.04 111.01
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 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 40.6603
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 36.245
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 50.586
BDEC Innovator S&P 500 Buffer ETF - December 0.04 45.45
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.01614 55.671
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 45.5191
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 47.4638
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 113.3
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 34.47
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 37.005
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 50.9945
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 31.0923
BJUN Innovator S&P 500 Buffer ETF - June 0.04 43.995
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 46.4167
SLT Pacer Salt High truBeta US Market ETF 0.42 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 41.5315
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 38.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 36.65
FCPI Fidelity Stocks for Inflation ETF 0.48 47.28
LSLT Pacer Salt Low truBeta US Market ETF 0.42 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 45.7569
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 44.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 37.4
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 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 0.04 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 41.1237
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 36.89
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 54.6488
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 37.05
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 38.19
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.28 34.0794
BFEB Innovator S&P 500 Buffer ETF - February 0.04 45.0331
AVUS Avantis U.S. Equity ETF 0.07 102.53
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 55.06
QMJ Direxion S&P 500 High minus Low Quality ETF 0.07 68.445
RECS Columbia Research Enhanced Core ETF 0.07 37.37
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
RESP WisdomTree U.S. ESG Fund 0.0014346 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 37.7833
BMAR Innovator S&P 500 Buffer ETF - March 0.04 49.3643
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 42.44
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.47 104.52
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 51.185
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 0.04 35.0501
BMAY Innovator S&P 500 Buffer ETF - May 0.04 42.3939
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 63.985
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 86.52
USXF iShares ESG Advanced MSCI USA ETF 0.07781 54.59
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.07 49.58
ALTL Pacer Lunt Large Cap Alternator ETF 0.93 38.74
VIRS Pacer BioThreat Strategy ETF 0.42 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
RISN Inspire Tactical Large Cap ESG ETF 0.981597 27.545
EFIV SPDR S&P 500 ESG ETF 0.05 59.27
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1911 38.02
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.1 28
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.1 27.59
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.16 31.24
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.15 28.06
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.08 94.75
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 53.75
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 46.33
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 69.12
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 61.1
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.21 29.46
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.04 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.04 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0344412 42.97
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.44 44.2248
LVOL American Century Low Volatility ETF 0.2 51.47
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 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
XVV iShares ESG Screened S&P 500 ETF 0.03626 48.235
XYLD Global X S&P 500 Covered Call ETF 0.03 39.02
FLRG Fidelity U.S. Multifactor ETF 0.87 36.19
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 27.7861
EJH E-Home Household Service Holdings Limited 0.02994 2.7
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0159242 19.7093
FVL First Trust Value Line 100 Exchange-Traded Fund 0.42 23.1559
DFUS Dimensional U.S. Equity ETF 0.0278488 67.95
DFAT Dimensional U.S. Targeted Value ETF 0 56.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0615796 36.52
GTR WisdomTree Target Range Fund 0.0006414 24.6722
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0551 9.563
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02134 100.56
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00294 79.194
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02815 130.175
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02084 97.818
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00406 86.362
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01341 77.34
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02552 5.3266
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03115 52.754
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02808 83.39
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0551 9.263
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 345.93
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02153 103.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03107 132.3
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01087 50.08
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01915 130.28
WTV WisdomTree U.S. Value Fund 0.43 87.685
VTSAX Vanguard Total Stock Market Index Fund 0.03 150.01
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01241 36.2425
VFINX Vanguard 500 Index Fund 0.04 579.67
RTL The Necessity Retail REIT, Inc. 0.03 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 29.25
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01915 153.48
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01915 150.75
CLSE Convergence Long/Short Equity ETF 0.51 23.57
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.12716 12.705
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.1 55.12
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000412 47.94
AVSU Avantis Responsible U.S. Equity ETF 0.01 69.75
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.04 22.2072
NUDV Nuveen ESG Dividend ETF 0.3 28.75
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02808 7201
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02956 642.6
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0551 7.9955
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00335 9.531
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 45.265
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 0.79 37.76
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 61.74
I500.L iShares S&P 500 Swap UCITS ETF 0.08864 7.57325
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0182 13.9725
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02808 98.24
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00294 4.7555
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00294 93.34
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.14329 10.575
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.20584 6.92
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.20584 10.8075
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.06327 5394
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12065 51.585
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03186 12.85
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.02159 4.14775
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 152.45
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 407.375
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02928 7.6895
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01241 59.49
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02153 116.68
VDNR.L Vanguard FTSE North America UCITS ETF 0.03107 152.383
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01087 59
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01241 49.4325
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01087 48.105
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04963 83.855
VNRA.L Vanguard FTSE North America UCITS ETF 0.03107 155.82
VNRG.L Vanguard FTSE North America UCITS ETF 0.03107 114.22
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02274 9.447
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.014863 39.81
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.865
FTDS First Trust Dividend Strength ETF 1.86 53.6534
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 53.8431
SELV SEI Large Cap Low Volatility Factor ETF 0.24 31.47
RBLD 0.83 72.385
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.09 48.91
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 28.37
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.05 29.47
KONG Formidable Fortress ETF 3.47 29.97
VNRT.L Vanguard FTSE North America UCITS ETF 0.03107 111.705
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.19913 77.67
VITSX Vanguard Total Stock Market Index Fund 0.03 150.04
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00174215 8.9
SAEF Schwab Ariel ESG ETF 1.3798 26.734
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 30.27
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 31.895
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 32.55
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 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
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 33.594
DFUV Dimensional US Marketwide Value ETF 0.124192 43.19
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00335 6.9835
IWRD.L iShares MSCI World UCITS ETF 0.02138 6310
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02134 118.48
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00335 8.559
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02084 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.12716 9.536
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02274 10.072
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03186 7.116
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02286 10774.5
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02181 6.7662
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 348.1
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 86.498
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.36194 10.57
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03114 565.1
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02815 130.16
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03114 10.502
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 7405.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03 29.529
VUSA.L Vanguard S&P 500 UCITS ETF 0.03334 86.6825
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02956 644.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0551 10.916
INAA.SW iShares MSCI North America UCITS ETF 0.03019 115.82
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.34 54
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.307 11.7875
IWLE.DE iShares Core MSCI World UCITS ETF 0.02134 8.9996
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.01 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.08864 10.337
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02753 7.8504
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1237.88
VUAA.L Vanguard S&P 500 UCITS ETF 0.03334 119.38
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.0551 11.266
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.0182 9.118
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03186 10.912
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03186 11.881
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 11173.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07 8629
MIDD.L iShares FTSE 250 UCITS ETF 0.15 2003
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04963 54.91
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02153 85.53
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02153 121.46
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12065 3784
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00608 4.94725
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00057 4.6615
CORC.SW iShares Global Corp Bond UCITS ETF 0.01341 4.6854
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00057 4.5568
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00057 5.681
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00057 4.495
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00294 5.543
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01341 91.135
CRPA.L iShares Global Corp Bond UCITS ETF 0.01341 5.829
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02159 5.0983
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02552 5.0115
CRPU.L iShares Global Corp Bond UCITS ETF 0.01341 6.0275
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.17 6.1
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00294 4.304
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01087 40.324
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.01341 4.60225
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 31.38
DFSU Dimensional US Sustainability Core 1 ETF 0.072406 39.96
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.08 14.4686
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.86 32.975
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.85 25.04
SFLR Innovator Equity Managed Floor ETF 0.04 33.745
STXD Strive 1000 Dividend Growth ETF 0.1 35.265
STXG Strive 1000 Growth ETF 0.01 46.45
HDUS Hartford Disciplined US Equity ETF 0.683544 60.3181
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 24.4
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0182 1024.25
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.14 931.75
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 605.45
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03186 10.088
JKE iShares Morningstar Growth ETF 0.01813 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 35.94
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.14495 13.932
SPYI Neos S&P 500(R) High Income ETF 0.01 50.75
VEVFX Vanguard Explorer Value Fund 0.33 43.41
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 42.8099
VVIAX Vanguard Value Index Fd Admiral Shs 0.07832 70.1
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12065 43.8
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03107 129.38
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.08662 40.95
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 0.0282759 106.14
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.3644 86.72
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03342 145.8
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02159 4.3234
VUSD.L Vanguard S&P 500 UCITS ETF 0.03334 118.293
BALT Innovator Defined Wealth Shield ETF 0.04 32.185
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03114 48785
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 29860
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.1056 10.796
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03114 665.63
IDWR.L iShares MSCI World UCITS ETF 0.02138 86.09
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02274 11.134
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03334 100.385
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04963 74.91
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02976 14239
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.06327 73.59
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.04 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 129.435
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00077 22.5625
IQQN.DE iShares MSCI North America UCITS ETF 0.03019 98.31
IQQW.DE iShares MSCI World UCITS ETF 0.02138 73.094
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 48.015
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0440596 29.72
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2584.5
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04963 63.57
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02956 545.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01241 41.969
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00608 4.1978
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03115 4555
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02219 5.172
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02956 47075
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.28995 9.962
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 3101
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01087 34.8475
IPDP Dividend Performers ETF 2.11 20.31
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01915 110.47
SNXFX Schwab 1000 Index Fund Investor Shares 0.0299583 135.25
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02552 4.2538
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.05 83.6725
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03189 13.924
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00057 4.8919
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03115 62.1575
INAA.L iShares MSCI North America UCITS ETF 0.03019 8487
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02219 4.8505
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04963 61.45
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.20584 792
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02219 7.058
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.06327 62.43
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.09 73.97
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00335 7.393
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01241 43.61
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.02159 3.6354
IDNA.L iShares MSCI North America UCITS ETF 0.03019 115.785
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01341 66.77
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.34 45.815
36B7.DE iShares Global Corp Bond UCITS ETF 0.01341 4.2861
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00057 4.8395
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 0.79 32.05
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.34 3958
USPX Franklin U.S. Equity Index ETF 0.03 54.92
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02153 89.08
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07 99.94
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 85.768
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01087 47.56
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.14329 16.415
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01087 43.26
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 0.79 27.6775
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.36194 12.4625
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02084 97.85
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02219 6.6195
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01915 112.5
VINAX Vanguard Industrials Index Fund Admiral Shares 0.29763 146.18
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00335 8.093
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03186 9.424
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07 2659
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 52.46
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.20584 9.175
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00057 3.8178
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02552 4.7785
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00294 68.415
GVLU Gotham 1000 Value ETF 0.22 24.795
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00077 25.245
IWDG.L iShares Core MSCI World UCITS ETF 0.02134 1022.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02134 8681
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02552 5.5578
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.08558 56.44
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02181 7.094
VFIAX Vanguard 500 Index Fd Admiral Shs 0.0335 579.57
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 31.262
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.307 10.014
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.039 60.03
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.19913 351.59
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02153 99.09
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01806 45.99
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02274 8.55
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00057 4.1885
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02134 100.55
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.36194 912.125
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.307 864.375
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 36.1649
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.197943 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 37.315
JKD iShares Morningstar U.S. Equity ETF 0.02994 221.911
JKF iShares Morningstar Value ETF 0.04246 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 37.765
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 514.08
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 28.0971
FDLS Inspire Fidelis Multi Factor ETF 0.911613 32.35
QVML Invesco S&P 500 QVM Multi-factor ETF 0.038 37.0093
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.42 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 0.01915 127.92
RVRS Arrow Reverse Cap 500 ETF 41 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0182 11.856
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 35.1436
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 36.17
XTR Global X S&P 500 Tail Risk ETF 0.03 28.67
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 38.3609
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 42.22
JKG iShares Morningstar Mid-Cap ETF 0.13828 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03114 565.06
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0323573 97.03
JKI iShares Morningstar Mid-Cap Value ETF 0.18841 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.09071 374.169
DFLV 0.219362 31.7
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03334 100.406
AVLV Avantis U.S. Large Cap Value ETF 0.17 69.76
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.66 35.45
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.039 43.21
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 32.882
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 28.465
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 27.39
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0551 6.471
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.02159 3.9949
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19091 6.359
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19091 4.836
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03218 94.58
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.395
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02181 7.0963
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.11944 7.0678
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00406 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00057 5.4055
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.02159 4.2876
MUSD.AS iShares MSCI USA Swap UCITS ETF -0.21266 8.5225
I50D.AS iShares S&P 500 Swap UCITS ETF -0.08864 7.024
FVI First Trust Total US Market AlphaDEX ETF 0.1 8
HIDV AB Active ETFs, Inc. AB US High 0.794861 74.7992
IVV.AX iShares S&P 500 ETF 0.03 63.38
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.19913 383.04
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.231 54.7
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0333532 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0244054 33.12
VFLO VictoryShares Free Cash Flow ETF 1.32103 35.77
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03334 100.35
QIS Simplify Multi-Qis Alternative ETF 0.0101532 22.62
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04963 63.616
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.03 56.96
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.12
IVE.AX iShares MSCI EAFE ETF (AU) 0.03651 134.34
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 48.87
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03115 52.761
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02148 79.5
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.5 25.5801
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01915 127.92
SPDG SPDR Series Trust 0.077085 39.66
DCOR Dimensional ETF Trust 0.0702514 68.05
COWS Amplify Cash Flow Dividend Leaders ETF 2.85 30.5181
IWRD.AS iShares MSCI World UCITS ETF 0.02138 73.09
AVLC American Century ETF Trust 0.07 72.1
BALI Blackrock Advantage Large Cap Income ETF 0.68227 30.19
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 49.91
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.45 34.5797
DFVX Dimensional US Large Cap Vector ETF 0.116355 70.03
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.29 67.5808
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.6 66.955
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03114 565.003
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05765 32.635
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00057 4.3153
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00057 4.572
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.02538 30.75
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02552 4.8353
IWDD.AS iShares Core MSCI World UCITS ETF 0.02134 6.6806
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.02134 100.57
CZAR Themes Natural Monopoly ETF 0.57 31.85
USCF Themes US Cash Flow Champions ETF 0.38 31.7643
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.722 31.84
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03334 101.31
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 17.952
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 45.175
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.06 50.4121
ISPY ProShares Trust ProShares S&P 5 0.0306456 42.75
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 281.45
UPGD Invesco Raymond James SB-1 Equi 1.9 72.42
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.127285 70.94
INRO BlackRock U.S. Industry Rotation ETF 0.03083 29.3313
STXM Strive Mid-Cap ETF 0.46 27
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.04963 71.31
VTWIX Vanguard Total World Stock Index I 0.01806 265.1
EQIN Russell Equity Income ETF 0.25 45.665
FSCS 0.93 36.81
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.02538 36.2075
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.149 50.33
MADE iShares U.S. Manufacturing ETF 1.33323 27.35
POWA Invesco Bloomberg Pricing Power 1.869 88.005
PTL Inspire 500 ETF 0.108892 232.63
DXUV Dimensional ETF Trust 0.0841435 55.61
LGCF Themes US Cash Flow Champions ETF 0.35 32.4339
NXTV Simplify Next Intangible Value Index ETF 0.152314 25.5002
AVUQ Avantis U.S. Quality ETF 0.01 54.6863
DSPY Tema ETF Trust 0.04 53.6019
ENDW Cambria Endowment Style ETF 0.01 28.2743
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.03765 28.8043
EPSV Harbor ETF Trust 1.79261 21.4987
EPSB Harbor ETF Trust 2.25243 21.1176
EPMV Harbor ETF Trust 1.68545 21.8712
EPMB Harbor ETF Trust 1.86562 21.3725
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