Profile
SWK SNA RBC LECO ROLLP TTC
Company Name Stanley Black & Decker, Inc. Snap-on Incorporated RBC Bearings Incorporated Lincoln Electric Holdings, Inc. RBC Bearings Incorporated 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 $11.72B $18.21B $14.26B $13.40B $10.13B $7.18B
Employees 48.00K 13.00K 5.30K 12.00K 4.89K 11.11K
CEO Christopher John Nelson Nicholas T. Pinchuk Michael J. Hartnett Steven Hedlund - Richard Olson
Ratings
SWK SNA RBC LECO ROLLP TTC
Quant Rating Score 3 4 3 3 4 4
Quant Rating Neutral Buy Neutral Neutral Buy Buy
Trading
SWK SNA RBC LECO ROLLP TTC
Last Close $63.67 $328.69 $429.28 $220.85 $107.15 $69.71
High 52 $92.52 $371.35 $445.34 $247.76 $107.15 $88.44
Low 52 $55.88 $292.36 $294.36 $167.23 $107.15 $63.52
Price vs. 52 Week High -31.18 % -11.49 % -3.61 % -10.86 % 0 % -21.18 %
Price vs. 52 Week Low 13.94 % 12.43 % 45.84 % 32.06 % 0 % 9.74 %
Total Return
SWK SNA RBC LECO ROLLP TTC
1 Month Return -6.16 % -3.26 % 15.13 % -6.03 % 0 % -5.98 %
3 Month Return -14.56 % 1.7 % 7.61 % -7.24 % 0 % -9.11 %
6 Month Return -10.9 % -0.92 % 16.6 % 8.79 % 0 % -10.4 %
9 Month Return -26.85 % -4.13 % 16.14 % 1.86 % 0 % -15.64 %
YTD Return -20.7 % -3.18 % 43.5 % 17.81 % 0 % -12.97 %
1 Year Return -26.23 % -7.34 % 33.11 % 8.38 % 0 % -13.75 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SWK SNA RBC LECO ROLLP TTC
Dividend Yield Percentage (TTM) 4.36 % 2.54 % - 1.23 % - 2.07 %
Dividend Paid and Capex Coverage Ration (TTM) 0.84 % 2.1 % 5.77 % 2.35 % 5.77 % 2.38 %
Dividend Per Share (TTM) 3.3 % 8.86 % - 3 % - 1.52 %
Payout Ratio (TTM) 113.61 % 44.15 % 2.2 % 31.76 % 2.2 % 45.26 %
Profitability
SWK SNA RBC LECO ROLLP TTC
Gross Profit Margin TTM 29.74 % 51.81 % 44.34 % 36.64 % 44.34 % 33.25 %
Return on Assets TTM 2.02 % 12.14 % 5.07 % 13.75 % 5.07 % 9.46 %
Return on Equity TTM 4.93 % 18.07 % 8.44 % 38.43 % 8.44 % 22.55 %
Return on Capital Employed TTM 4.9 % 17.94 % 8.13 % 25.61 % 8.13 % 16.63 %
Net Income Per EBT TTM 139.11 % 76.08 % 77.64 % 78.34 % 77.64 % 82.86 %
EBT Per Ebit TTM 40.47 % 101 % 86.63 % 94.25 % 86.63 % 94.25 %
EBIT Per Revenue TTM 5.14 % 25.8 % 22.35 % 17.02 % 22.35 % 9.43 %
Cash Flow To Debt Ratio TTM 11.47 % 87.03 % 31.85 % 49.9 % 31.85 % 51.59 %
Receivables Turnover TTM 10.68 3.05 6.17 8.33 6.17 9.56
Payables Turnover TTM 4.93 9.09 6.66 6.64 6.66 7.84
Inventory Turnover TTM 2.4 2.41 1.25 3.94 1.25 2.91
Fixed Asset Turnover TTM 769.59 % 790.76 % 422.82 % 616.65 % 422.82 % 615.24 %
Asset Turnover TTM 69.72 % 61.22 % 33.72 % 109.47 % 33.72 % 128.42 %
Operating Cash Flow Per Share TTM 4.59 21.21 11.5 12.04 11.5 5.96
Free Cash Flow Per Share TTM 3.4 19.66 9.69 9.94 9.69 4.98
Cash Per Share TTM 177.28 % 2938.89 % 290.13 % 532.82 % 290.13 % 203.44 %
Operating Cash Flow Sales Ratio TTM 4.58 % 21.64 % 20.98 % 15.85 % 20.98 % 13.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.16 % 92.72 % 84.24 % 82.55 % 84.24 % 83.55 %
Cash Flow Coverage Ratios TTM 11.47 % 87.03 % 31.85 % 49.9 % 31.85 % 51.59 %
Price To Free Cash Flows Ratio TTM 22.75 17.74 46.82 24.51 47.76 14.58
Price To Operating Cash Flows Ratio TTM 16.49 16.43 39.22 20.22 40 12.3
Price Cash Flow Ratio TTM 16.49 16.43 39.22 20.22 40 12.3
Income Statement (TTM)
SWK SNA RBC LECO ROLLP TTC
Revenue $15.37B $5.11B $1.64B $4.01B $1.64B $4.51B
Gross Profit $4.6B $2.65B $0.73B $1.48B $0.73B $1.5B
Gross Profit Ratio 29.94% 51.97% 44.37% 36.87% 44.37% 33.36%
EBITDA $1.32B $1.52B $0.49B $0.8B $0.49B $0.41B
Net Income $0.29B $1.04B $0.25B $0.47B $0.25B $0.32B
EPS Diluted 1.95 19.51 7.7 8.15 7.7 3.17
Balance Sheet (MRQ)
SWK SNA RBC LECO ROLLP TTC
Long Term Debt $5.97B $1.25B $1.01B $1.19B $1.01B $1.02B
Total Liabilities $13.13B $2.48B $1.65B $2.19B $1.65B $1.99B
Total Equity $8.72B $5.42B $3.03B $1.33B $3.03B $1.45B
Total Investments $0.02B $1.73B $0B $0B $0B $0B
Total Debt $6.59B $1.29B $1.03B $1.32B $1.03B $1.02B
Total Assets $21.85B $7.9B $4.69B $3.52B $4.69B $3.44B
Cash Flow Statement (TTM)
SWK SNA RBC LECO ROLLP TTC
Net Income $0.29B $1.07B $0.25B $0.47B $0.25B $0.32B
Inventory $0.09B $0.03B $-0.03B $0.03B $-0.03B $0.11B
Dividends Paid $-0.49B $-0.41B $-0.02B $-0.16B $-0.02B $-0.15B
Operating Cash Flow $1.11B $1.22B $0.29B $0.6B $0.29B $0.66B
Capital Expenditure $-0.35B $-0.08B $-0.05B $-0.12B $-0.05B $-0.08B
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ETFs With Exposure to SWK
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.020137 671.42
FB Meta Platforms, Inc. 0.0179721 42.0702
VTI Vanguard Total Stock Market Index Fund 0.01678 330.8
XLI Industrial Select Sector SPDR Fund 0.24454 153.515
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 49.45
IWD iShares Russell 1000 Value ETF 0.03806 208.69
SSO ProShares Ultra S&P500 0.015166 56.055
SPXL Direxion Daily S&P500 Bull 3X Shares 0.01333 209.7
INFO IHS Markit Ltd. 0.000303504 24.08
UPRO ProShares UltraPro S&P500 0.0117599 110.375
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01244 83.8698
IVV iShares Core S&P 500 ETF 0.01966 672.315
SCHB Schwab U.S. Broad Market ETF 0.0179469 25.805
VTV Vanguard Value Index Fund 0.03 190.99
VT Vanguard Total World Stock Index Fund 0.01089 139.39
SCHX Schwab U.S. Large-Cap ETF 0.018741 26.425
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01762 146.25
VOO Vanguard 500 Index Fund 0.01889 617.135
VIG Vanguard Dividend Appreciation Index Fund 0.07 218.99
ACWI iShares MSCI ACWI ETF 0.01232 138.6
RSP Invesco S&P 500 Equal Weight ETF 0.1882 191.735
SDY SPDR S&P Dividend ETF 0.604608 141.37
IWB iShares Russell 1000 ETF 0.01832 367.01
VLUE iShares MSCI USA Value Factor ETF 0.12693 134.08
IVE iShares S&P 500 Value ETF 0.04314 210.67
VYM Vanguard High Dividend Yield Index Fund 0.05154 144.05
SCHV Schwab U.S. Large-Cap Value ETF 0.0429524 29.425
FHB First Hawaiian, Inc. 0.11376 26.29
PFF iShares Preferred and Income Securities ETF 0.22 31.04
HDGE AdvisorShares Ranger Equity Bear ETF -3.93 16.42
VRP Invesco Variable Rate Preferred ETF 0.285672 24.455
BIV Vanguard Intermediate-Term Bond Index Fund 0.00952 78.08
SPYV SPDR Portfolio S&P 500 Value ETF 0.043954 56.715
DGRO iShares Core Dividend Growth ETF 0.10552 69.205
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 88.51
VB Vanguard Small Cap Index Fund 0.15743 258.42
IUSV iShares Core S&P U.S. Value ETF 0.04022 101.95
BND Vanguard Total Bond Market Index Fund 0.00046 74.235
BLV Vanguard Long-Term Bond Fund 0.00517 69.785
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.54638 105.45
SCHM Schwab U.S. Mid-Cap ETF 0.24916 30.025
RPV Invesco S&P 500 Pure Value ETF 0.677638 103.66
SPHQ Invesco S&P 500 Quality ETF 0.116 74.815
VV Vanguard Large Cap Index Fund 0.01 309.805
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.04823 76.11
DON WisdomTree U.S. MidCap Dividend Fund 0.8675 52.46
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00017 79.8201
EGLE Eagle Bulk Shipping Inc. 0.03 29.121
PRF Invesco FTSE RAFI US 1000 ETF 0.064618 46.685
DEUS Xtrackers Russell US Multifactor ETF 0.0466755 58.56
IWR iShares Russell Mid-Cap ETF 0.09079 96.115
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.146246 73.605
SPHB Invesco S&P 500 High Beta ETF 1.00815 115.46
IWS iShares Russell Mid-Cap Value ETF 0.11851 140.915
VO Vanguard Mid Cap Index Fund 0.08 290.64
IWV iShares Russell 3000 ETF 0.01718 380.5
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0705703 27.005
PFXF VanEck Preferred Securities ex Financials ETF 1.1 17.76
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 130.57
SPLG SPDR Portfolio S&P 500 ETF 0.018965 79.13
EZM WisdomTree U.S. MidCap Earnings Fund 0.34341 67.52
PEY Invesco High Yield Equity Dividend Achievers ETF 1.89988 20.785
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0650168 26.395
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 79.29
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.08886 4.15
VOE Vanguard Mid-Cap Value Index Fund 0.15 178.285
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.34104 43.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.0110076 23.415
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.667933 66.355
EXI iShares Global Industrials ETF 0.12786 172.32
JHMM John Hancock Multifactor Mid Cap ETF 0.12 65.72
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.019122 81.345
KRMA Global X Conscious Companies ETF 0.32 43.76
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0271 226.31
PHDG Invesco S&P 500 Downside Hedged ETF 0.015042 37.28
FIDU Fidelity MSCI Industrials Index ETF 0.190044 81.515
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.18989 189.57
IYJ iShares U.S. Industrials ETF 0.1525 146.58
SDOG ALPS Sector Dividend Dogs ETF 1.9 61.29
VTHR Vanguard Russell 3000 Index Fund 0.01677 296.175
VBR Vanguard Small Cap Value Index Fund 0.27907 214.12
SCHK Schwab 1000 Index ETF 0.0181508 32.235
VONV Vanguard Russell 1000 Value Index Fund 0.03687 92.035
AIEQ AI Powered Equity ETF 0.28 44.63
VIS Vanguard Industrials Index Fund 0.17883 294.705
DSI iShares MSCI KLD 400 Social ETF 0.03619 126.235
CATH Global X S&P 500 Catholic Values ETF 0.02 81.285
DHS WisdomTree U.S. High Dividend Fund 0.31797 102.69
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 44.325
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 126.23
FTLS First Trust Long/Short Equity ETF 0 70.405
ILCB iShares Morningstar U.S. Equity ETF 0.01825 92.64
ILCG iShares Morningstar Growth ETF 0.01371 101.24
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1162 246.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.04 87.465
RWL Invesco S&P 500 Revenue ETF 0.07667 114.155
DEW WisdomTree Global High Dividend Fund 0.20731 61.97
AFTY Pacer CSOP FTSE China A50 ETF 0.3 16.2826
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.668021 69.29
CFA VictoryShares US 500 Volatility Wtd ETF 0.146313 90.86
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.27283 78.305
DIVB iShares U.S. Dividend and Buyback ETF 0.03934 53.2
DMRL DeltaShares S&P 500 Managed Risk ETF 0.09 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.06119 84.66
DUSL Direxion Daily Industrials Bull 3X Shares 0.171944 65.165
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 17.81
EPS WisdomTree U.S. Earnings 500 Fund 0.01305 69.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.042836 52.58
ESG FlexShares STOXX US ESG Select Index Fund 0.0399 156.445
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0291 202.24
EUSA iShares MSCI USA Equal Weighted ETF 0.13819 103.02
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 89.78
FEX First Trust Large Cap Core AlphaDEX Fund 0.37 117.41
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 56.26
FTA First Trust Large Cap Value AlphaDEX Fund 0.75 86.19
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 84.92
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.00435 24.255
IMTB iShares Core 5-10 Year USD Bond ETF 0.01083 44.225
IUSB iShares Core Total USD Bond Market ETF 0.00137 46.635
IYY iShares Dow Jones U.S. ETF 0.01796 162.95
JHMI John Hancock Multifactor Industrials ETF 1.33 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.04 79.25
ILCV iShares Morningstar Value ETF 0.02436 93.55
IMCB iShares Morningstar Mid-Cap ETF 0.08886 82.52
IMCG iShares Morningstar Mid-Cap Growth ETF 0.06621 79.575
IMCV iShares Morningstar Mid-Cap Value ETF 0.11376 82.2
ISCB iShares Morningstar Small-Cap ETF 0.20274 65.0262
ISCV iShares Morningstar Small-Cap Value ETF 0.41025 68.85
JPST JPMorgan Ultra-Short Income ETF 0.04 50.67
JVAL JPMorgan U.S. Value Factor ETF 0.12 49
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.04 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.73 52.34
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 56.37
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001012 285.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.070786 60.25
ONEO SPDR Russell 1000 Momentum Focus ETF 0.063693 129.67
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.083342 134.75
ONEY SPDR Russell 1000 Yield Focus ETF 0.394669 115.54
PBP Invesco S&P 500 BuyWrite ETF 0.020776 22.96
PBUS Invesco PureBeta MSCI USA ETF 0.019 67.4
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.086132 24.305
PFM Invesco Dividend Achievers ETF 0.044674 51.38
PKW Invesco BuyBack Achievers ETF 0.417 134.64
PTLC Pacer Trendpilot US Large Cap ETF 0.02 55.15
PWS Pacer WealthShield ETF 0.04 32.74
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.18 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.019098 172.65
QWLD SPDR MSCI World StrategicFactors ETF 0.010065 141.695
RAVI FlexShares Ready Access Variable Income Fund 0.1579 75.5
RNDV First Trust US Equity Dividend Select ETF 0.56 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.14 36.2611
SHE SPDR SSGA Gender Diversity Index ETF 0.04806 129.055
SIZE iShares MSCI USA Size Factor ETF 0.14527 161.105
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0302 49.17
SMMD iShares Russell 2500 ETF 0.16541 74.98
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0183541 178.35
SPVM Invesco S&P 500 Value with Momentum ETF 0.644 67.995
SPVU Invesco S&P 500 Enhanced Value ETF 0.211744 57.31
SPXE ProShares S&P 500 ex-Energy ETF 0.020607 72.695
SPXN ProShares S&P 500 ex-Financials ETF 0.0237108 72.615
SPXT ProShares S&P 500 ex-Technology ETF 0.0305565 103.165
SPXV ProShares S&P 500 ex-Health Care ETF 0.0222753 73.34
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.020104 55.275
TOK iShares MSCI Kokusai ETF 0.01488 136.8
TUSA First Trust Dividend Strength ETF 0.43 46.1232
UGE ProShares Ultra Consumer Goods 0.11 17.44
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.548885 91.295
URTH iShares MSCI World ETF 0.0143 182.32
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
UXI ProShares Ultra Industrials 0.172048 45.235
VALQ American Century STOXX U.S. Quality Value ETF 0.13 66.145
VBF Invesco Bond Fund 0.07359 15.41
VFVA Vanguard U.S. Value Factor ETF 0.11291 134.82
VLU SPDR S&P 1500 Value Tilt ETF 0.047242 210.145
VNLA Janus Henderson Short Duration Income ETF 0.49 49.23
VONE Vanguard Russell 1000 Index Fund 0.01757 304.56
VOOV Vanguard S&P 500 Value Index Fund 0.04149 204.435
VSDA VictoryShares Dividend Accelerator ETF 2.46624 53.18
VTC Vanguard Total Corporate Bond ETF 0.00321 77.79
WFIG WisdomTree U.S. Corporate Bond Fund 0.14 44.2952
WLDR Affinity World Leaders Equity ETF 0.57 35.1
DWSH AdvisorShares Dorsey Wright Short ETF -0.98 6.77
IUS Invesco RAFI Strategic US ETF 0.060981 56.75
VETS Pacer Military Times Best Employers ETF 0.45 38.62
BNDW Vanguard Total World Bond ETF 0 69.49
HLAL Wahed FTSE USA Shariah ETF 0.05 61.275
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.92
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.88
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 50.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 68.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 68.03
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.21
XTR.TO iShares Diversified Monthly Income ETF 0 11.69
XWD.TO iShares MSCI World Index ETF 0.01 108.49
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.13 62.6
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.01
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.03 19.88
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.6 55.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0586 55.93
VVL.TO Vanguard Global Value Factor ETF 0.14078 63
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01696 113.75
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01696 113.73
CLCRX Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund 0 25
SMGIX Columbia Contrarian Core Fund 0 38.35
LCCCX Columbia Contrarian Core Fund 0 30.34
CCCRX Columbia Contrarian Core Fund Class R 0 37.78
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VASVX Vanguard Selected Value Fund Investor Shares 0.47516 30.2
VQNPX Vanguard Growth and Income Fund 0.01093 73.4
NINDX Columbia Large Cap Index Fund 0 53.66
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01093 119.82
VIIIX Vanguard Institutional Index Fund 0.01891 554.26
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01891 554.25
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.62
NEIAX Columbia Large Cap Index Fund 0 52.88
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00758 173.99
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00758 350.17
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00216 53.23
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00216 53.22
VBINX Vanguard Balanced Index Fund Investor Shares 0.00216 53.22
VWNDX Vanguard Windsor Fund 0.36 23.39
CLREX Columbia Balanced Fund Institutional 2 Class 0 54.57
CBALX Columbia Balanced Fund 0 54.52
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.33
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 54.69
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00944 50.59
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00109 49.27
REVS Columbia Research Enhanced Value ETF 0.11 28.84
LOUP Innovator Loup Frontier Tech ETF 0.04 74.06
AFLG First Trust Active Factor Large Cap ETF 0.13 38.63
BOUT Innovator IBD Breakout Opportunities ETF 0.04 35.83
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.600576 63.24
IJAN Innovator International Developed Power Buffer ETF - January 0.04 35.99
FLSP Franklin Liberty Systematic Style Premia ETF -0.08 27.29
IQSU IQ Candriam ESG US Equity ETF 0.05 54.29
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 29.105
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 33.05
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.8 59.205
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 33.635
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 95.11
SNPE Xtrackers S&P 500 ESG ETF 0.0278202 61.305
NTSX WisdomTree U.S. Efficient Core Fund 0.000258 54.2
QDIV Global X S&P 500 Quality Dividend ETF 1.7 34.985
RAFE PIMCO RAFI ESG U.S. ETF 0.12 41.75
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0672698 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0215407 22.995
WOMN Impact Shares YWCA Women's Empowerment ETF 0.06 41.24
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.3 34.92
XUS.TO iShares Core S&P 500 Index ETF 0.02 57.63
NSEPX Columbia Select Large Cap Equity Fund 0 23.89
NSGAX Columbia Select Large Cap Equity Fund 0 24.15
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 41.305
ESGV Vanguard ESG U.S. Stock ETF 0.02049 118.835
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 46.03
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 41.55
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 39.56
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 42.86
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 37.64
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 54.11
BDEC Innovator S&P 500 Buffer ETF - December 0.04 48.845
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 43.42
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 47.575
BSEP Innovator S&P 500 Buffer ETF - September 0.04 48.59
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 50.07
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 121.47
JCPB JPMorgan Core Plus Bond ETF 0 47.465
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 36.34
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 38.655
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 54.33
TMDV ProShares Russell US Dividend Growers ETF 1.50172 48.0107
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1754 46.1
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 33.57
BJUN Innovator S&P 500 Buffer ETF - June 0.04 46.22
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 49.4
SLT Pacer Salt High truBeta US Market ETF 0.45 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 43.82
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 40.32
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 49.355
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 39.2
LSLT Pacer Salt Low truBeta US Market ETF 0.45 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 48.71
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 46.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 38.895
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 42.91
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 32.565
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 42.87
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 37.105
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 43.235
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 38.47
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 57.025
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 38.92
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 41.58
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.21 35.02
BFEB Innovator S&P 500 Buffer ETF - February 0.04 47.89
AVUS Avantis U.S. Equity ETF 0 110.22
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.01 59.665
NACP Impact Shares NAACP Minority Empowerment ETF 0.03 48.74
RECS Columbia Research Enhanced Core ETF 0.05 40.705
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
RESP WisdomTree U.S. ESG Fund 0.28 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 39.53
BMAR Innovator S&P 500 Buffer ETF - March 0.04 52.385
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 44.49
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.31 109.18
KOKU Xtrackers MSCI Kokusai Equity ETF 0.015623 119.435
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 128.635
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.26 106.97
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 53.31
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 34.93
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 39.315
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 36.315
BMAY Innovator S&P 500 Buffer ETF - May 0.04 44.42
GSID Goldman Sachs MarketBeta International Equity ETF 0 68.795
GSUS Goldman Sachs MarketBeta US Equity ETF 0 92.895
USXF iShares ESG Advanced MSCI USA ETF 0.0497 55.92
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.11 52.39
ALTL Pacer Lunt Large Cap Alternator ETF 0.99 43.4
VIRS Pacer BioThreat Strategy ETF 0.45 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 31.51
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 71.71
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.41 47.705
EFIV SPDR S&P 500 ESG ETF 0.029149 64.945
TDVG T. Rowe Price Dividend Growth ETF 0.023234 44.7
TEQI T. Rowe Price Equity Income ETF 1.21742 45.05
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.17 40.13
ESG.TO Invesco S&P 500 ESG Index ETF 0.0257 48.85
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.255
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.62
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.23
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.10349 29.91
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.13608 33.07
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.05002 99.28
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0206943 50.985
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 0.0232755 46.075
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
IVLC Invesco US Large Cap Core ESG ETF 0.85 12.48
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 37.225
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 19.96
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 19.87
TSJA Innovator Triple Stacker ETF - January 0.04 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01941 63.72
XVV iShares ESG Screened S&P 500 ETF 0.02176 51.7469
XYLD Global X S&P 500 Covered Call ETF 0.02 40.495
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 29.32
EJH E-Home Household Service Holdings Limited 0.01825 0.8586
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0922 72.82
DFUS Dimensional U.S. Equity ETF 0.0177962 72.89
DFAT Dimensional U.S. Targeted Value ETF 0.357827 60.31
DFAS Dimensional U.S. Small Cap ETF 0.112336 70.325
DFAC Dimensional U.S. Core Equity 2 ETF 0.0318971 39.14
GTR WisdomTree Target Range Fund 0.0007095 24.99
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.03 79.75
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00523 10.342
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0213 109.38
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0012 80.346
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01812 140.15
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02675 105.9
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00325 86.006
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00165 77.63
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01689 5.3974
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01991 57.214
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02218 90.97
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.292314 151.32
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0224297 35.875
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.00864372 85.73
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.00864372 222.9
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00866 9.992
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0316 29.485
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 373.44
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01304 112.52
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01965 144.18
VUAA.DE Vanguard S&P 500 UCITS ETF 0.01891 110.44
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0289 51.876
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01222 141.92
WTV WisdomTree U.S. Value Fund 0.18 94.175
VTSAX Vanguard Total Stock Market Index Fund 0.01678 162.79
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02163 6.296
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.04 3973.5
VFINX Vanguard 500 Index Fund 0.01889 629.2
RTL The Necessity Retail REIT, Inc. 0.06 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 30.595
CDX Simplify High Yield PLUS Credit Hedge ETF 0.35 22.39
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01222 166.92
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01222 163.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09073 13.885
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.03714 71.28
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000404 61.12
AVSU Avantis Responsible U.S. Equity ETF 0.01 75.24
JAVA JPMorgan Active Value ETF 0.04 71.23
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
OALC OneAscent Large Cap Core ETF 0.47 34.92
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01324 7986
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.292314 177.89
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01934 697.2
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.1716 44232.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.53183 34.21
DHSD.L WisdomTree US Equity Income UCITS ETF 0.53183 27.555
DHSG.L WisdomTree US Equity Income UCITS ETF 0.53183 2430.25
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.53183 2555.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.7575
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00422 10.254
G500.L Invesco S&P 500 UCITS ETF 0.02 8707.5
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00889 7.1129
I500.L iShares S&P 500 Swap UCITS ETF -0.03512 8.388
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.12289 15.1525
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07 87.99
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 106.84
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0012 4.848
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0012 94.455
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.12582 8.0995
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.12582 12.745
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.09522 54.495
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00889 104.4
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.00864372 100.84
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0602 38
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.13 1734.9
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.13 1870.2
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02005 14.017
SPXD.L Invesco S&P 500 UCITS ETF 0.02 62.595
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00784 4.16225
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 165.47
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 438.675
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03846 8.262
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.0028 4.3645
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.0028 5.1067
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01304 126.7
VDNR.L Vanguard FTSE North America UCITS ETF 0.01965 165.345
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0289 60.946
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0289 49.6095
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03224 91.32
VNRA.L Vanguard FTSE North America UCITS ETF 0.01965 169.58
VNRG.L Vanguard FTSE North America UCITS ETF 0.01965 126.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.11479 9.011
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02523 10.318
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0309503 167.44
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.023557 42.045
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.96
FTDS First Trust Dividend Strength ETF 1.4 56.825
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 58.8486
MPAY Akros Monthly Payout ETF 0.35 24.12
ROCI ROC ETF 0.27 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.028465 35.235
RBLD 1.05 73.885
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.05 52.585
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0678108 42.75
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 29.89
VNRT.L Vanguard FTSE North America UCITS ETF 0.01965 123.495
VBTIX Vanguard Total Bond Market Index Fund 0.00046 9.77
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.15743 124.53
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.08 80
VITSX Vanguard Total Stock Market Index Fund 0.01678 162.82
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00308428 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 31.895
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 33.11
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 31.54
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 32.895
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.17 20.79
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 36.62
TSPA T. Rowe Price US Equity Research ETF 0.050822 42.19
BUFB Innovator Laddered Allocation Buffer ETF 0.04 36.105
CGDV Capital Group Dividend Value ETF 0.89 42.905
DFSV Dimensional US Small Cap Value ETF 0.507272 33.31
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 34.875
DFUV Dimensional US Marketwide Value ETF 0.0567418 46.185
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0193 41.3795
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1321 74.32
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.511916 29.69
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.10816 6.0595
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.05806 6566.5
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.667
IWRD.L iShares MSCI World UCITS ETF 0.0131 6941
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01287 128.58
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.007 9.276
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02581 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.09073 10.432
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01524 10.916
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02005 7.703
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.14 57.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01365 11778.9
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 375.24
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 93.48
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.23522 11.064
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0150326 134.08
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.01935 615.83
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0309503 167.473
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0150326 114.137
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01812 140.17
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0309503 96.436
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01935 11.357
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 8167
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.02 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03 31.83
VUSA.L Vanguard S&P 500 UCITS ETF 0.01891 95.7755
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04 37.82
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.04 39.12
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.03 93.6
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.13 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1876 65.15
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03113 700.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00523 11.729
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0466749 151.32
INAA.SW iShares MSCI North America UCITS ETF 0.03148 125.96
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0206943 43.4245
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.24 6275
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.25671 12.3
IWLE.DE iShares Core MSCI World UCITS ETF 0.01287 9.676
DHS.L WisdomTree US Equity Income UCITS ETF 0.53183 2058.5
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.53183 25.125
I500.AS iShares S&P 500 Swap UCITS ETF 0.05415 11.242
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03846 8.4608
SPXD.SW Invesco S&P 500 UCITS ETF 0.02 63.11
SPXS.L Invesco S&P 500 UCITS ETF 0.02 13.475
VUAA.L Vanguard S&P 500 UCITS ETF 0.01891 129.78
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.03 79.28
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1876 60.84
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0206943 3806.75
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.12289 9.8475
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0335 11.954
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02005 12.922
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 12294.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 9164.5
MIDD.L iShares FTSE 250 UCITS ETF 0.15 2045.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03224 60.59
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0602 32.355
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0316 2581
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01304 94.6447
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01304 132.36
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0224297 35.895
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00889 82.898
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00357 4.987
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.6711
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.09023 5.0102
CORC.SW iShares Global Corp Bond UCITS ETF 0.00165 4.7128
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5661
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.786
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.453
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02163 100.58
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.05955 99.69
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0012 5.719
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00165 91.1
CRPA.L iShares Global Corp Bond UCITS ETF 0.00165 5.955
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.05955 6.256
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00784 5.2555
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00487 5.0095
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0081 3.7005
CRPU.L iShares Global Corp Bond UCITS ETF 0.00165 6.19
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0081 6.269
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0012 4.34375
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0289 40.881
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.292314 152
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0081 4.25025
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00165 4.6295
STRV Strive 500 ETF 0.02 43.27
NAESX Vanguard Small Cap Index Fund 0.15743 124.49
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00046 9.77
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 33.27
DFSU Dimensional US Sustainability Core 1 ETF 0.0328785 42.87
SFLR Innovator Equity Managed Floor ETF 0.04 36.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.94016 27.335
SNPV Xtrackers S&P ESG Value ETF 0.069202 36.515
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.99 27.63
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 654
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0206943 43.45
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.034 11.004
JKE iShares Morningstar Growth ETF 0.01371 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.11479 7.67
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 38.6
DVND Touchstone Dividend Select ETF 1.28 35.3259
SPYI Neos S&P 500(R) High Income ETF 0.02 52.035
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 46.36
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.27907 92.08
VVIAX Vanguard Value Index Fd Admiral Shs 0.03 74.66
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.53183 29.155
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14116 46.385
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.05955 84.768
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01965 140.74
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.05154 43.56
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 41.84
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0259111 16.3
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.15 92.47
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01244 22.64
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 158.3
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00784 4.4666
VUAG.L Vanguard S&P 500 UCITS ETF 0.01891 96.9
VUSD.L Vanguard S&P 500 UCITS ETF 0.01891 128.265
BALT Innovator Defined Wealth Shield ETF 0.04 33.09
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01935 54033
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 32752.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01935 723.64
IDWR.L iShares MSCI World UCITS ETF 0.02 92.94
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.00864372 7528.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02163 85.562
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01524 12.116
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00889 88.586
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00445 9.79
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00517 10.58
VUSA.DE Vanguard S&P 500 UCITS ETF 0.01891 109.105
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03224 81.06
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01945 15492
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.03 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 140
IQQN.DE iShares MSCI North America UCITS ETF 0.03253 106.76
IQQW.DE iShares MSCI World UCITS ETF 0.02187 79.106
ISWD.L iShares MSCI World Islamic UCITS ETF 0.14 4233
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1716 592.8
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 51.66
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.174 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.02 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0740842 31.96
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.04 3432.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2806.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.02 51.79
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03224 69.06
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0081 87.29
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03255 593.6
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.03 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00357 4.241
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01991 5021.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01174 5.715
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 52030
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.24 83.98
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32372 10.852
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 3358
HSPX Global X S&P 500 Covered Call ETF 0.09 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0289 35.943
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.53183 23.465
P500.DE Invesco S&P 500 UCITS ETF 0.02 11.4645
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01222 122.04
SNXFX Schwab 1000 Index Fund Investor Shares 0.0273966 14.46
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00487 4.2755
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1716 504.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8013
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03113 15.422
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9204
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01991 67.2475
INAA.L iShares MSCI North America UCITS ETF 0.01758 9361
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01174 5.348
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03224 68.16
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.17 950.619
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.14 56.67
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 0.2 850.9
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01174 7.704
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04 37.83
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0081 7655.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00931 79.015
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.12 74.21
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0602 2835.5
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.03 6988
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.53183 25.395
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00784 3.6749
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00165 68
36B7.DE iShares Global Corp Bond UCITS ETF 0.00165 4.2756
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1876 4861.17
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00049 4.92
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01304 98.74
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 104.3
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 92.988
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0289 48.006
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0289 45.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.02 39.5642
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.05955 74.42
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.23522 12.99
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01186 105.85
D500.DE Invesco S&P 500 UCITS ETF 0.02 53.286
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.11479 6.732
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1876 4543.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01174 7.162
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 0.2 63555
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01222 124.64
INUTX Columbia Dividend Opportunity Fund Class A 0 40.01
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.15743 124.53
VINAX Vanguard Industrials Index Fund Admiral Shares 0.17883 154.42
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00017 21.74
VWNFX Vanguard Windsor II Fund 0.13555 51.8
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.04 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.723
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.4729
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.12687 10.832
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7892
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02163 75.12
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0081 102.51
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00487 4.7665
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0012 70.7593
IWDG.L iShares Core MSCI World UCITS ETF 0.01287 1109.08
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.02 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00952 10.57
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01287 9604
BIGRX Disciplined Core Value Fund - Investor Class 0.04 38.38
SPXP.L Invesco S&P 500 UCITS ETF 0.02 1006
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.00487 5.7002
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.07 59.78
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01889 629.22
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 34.051
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.04823 20.47
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.34346 10.472
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02463 65.12
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.08 362.15
VMGRX Vanguard Mid-Cap Growth Fund 0.24 29.1
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01304 107.84
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01089 49.79
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0256 9.297
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00049 4.1335
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 109.4
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.23522 971.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 37.885
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.06 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 37.315
JKD iShares Morningstar U.S. Equity ETF 0.01825 221.911
JKF iShares Morningstar Value ETF 0.02436 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 40.51
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 560.9
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 29.51
QVML Invesco S&P 500 QVM Multi-factor ETF 0.021566 39.7487
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.45 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0150326 114.13
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.162805 20.89
JKJ iShares Morningstar Small-Cap ETF 0.20274 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 38.39
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0150326 160.94
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01222 139.12
RVRS Arrow Reverse Cap 500 ETF 16 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 38.14
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 38.365
XTR Global X S&P 500 Tail Risk ETF 0.02 30.505
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 40.345
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 44.49
JKG iShares Morningstar Mid-Cap ETF 0.08886 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01935 615.86
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0300313 17.41
JKL iShares Morningstar Small-Cap Value ETF 0.41025 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.11376 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.06621 374.169
DFLV 0.00519879 33.91
VUSA.AS Vanguard S&P 500 UCITS ETF 0.01891 109.175
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.00864372 85.86
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00046 9.77
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02463 46.88
VADDX Invesco Equally-Weighted S&P 500 Fund 0 80.94
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.5
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 33.4
IOCT Innovator International Developed Power Buffer ETF- October 0.04 34.48
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 30.95
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 29.685
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07586 74.86
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00523 6.907
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00784 3.971
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.10816 5.153
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18559 6.657
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18559 5.167
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01864 100.86
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0 45.885
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02745 8.65
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.03716 7.2875
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00325 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00049 5.4936
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00784 4.3061
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.28242 9.2286
I50D.AS iShares S&P 500 Swap UCITS ETF 0.05485 7.5998
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.3 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.13555 91.91
VMNFX Vanguard Market Neutral Fund -28.01 14.38
HIDV AB Active ETFs, Inc. AB US High 0.89865 79.79
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0277497 41.35
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.04 25.61
IVV.AX iShares S&P 500 ETF 0.02 68.4
SPXS.MI Invesco S&P 500 UCITS ETF 0.02 11.462
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.08 394.56
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.18989 56.43
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.02875 78.115
EQLS Simplify Market Neutral Equity Long/Short ETF -0.700915 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.291397 35.89
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.440098 35.115
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.01585 37.045
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.00864372 85.81
VUSA.MI Vanguard S&P 500 UCITS ETF 0.01891 109.15
QIS Simplify Multi-Qis Alternative ETF -0.0622327 15.3
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03224 69.053
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00788 39.46
VTS.AX Vanguard US Total Market Shares Index ETF 0.01678 504.82
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.11989 74.48
VVLU.AX Vanguard Global Value Equity Active ETF 0.03909 81.33
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.02 61.93
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.56
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00271 42.47
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01608 112.06
IVE.AX iShares MSCI EAFE ETF (AU) 0.08129 143.87
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01092 43.05
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01991 57.224
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02191 85.2
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0309503 167.473
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.8669
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01222 139.1
SPDG SPDR Series Trust 0.051144 41.33
DCOR Dimensional ETF Trust 0.0425591 72.7
IWRD.AS iShares MSCI World UCITS ETF 0.02109 79.11
AVLC American Century ETF Trust 0.02 77.265
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00046 9.77
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 51.86
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 36.04
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02163 5.5158
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02745 7.92
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0058 6.739
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01935 615.591
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1716 503.79
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04235 35.06
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0081 4.5104
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0058 6.999
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00049 4.299
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00049 4.6
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00487 4.8453
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.08493 98.3432
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11948 96.5917
IWDD.AS iShares Core MSCI World UCITS ETF 0.01727 7.194
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.09023 5.9194
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.02 36.18
SWDA.MI iShares Core MSCI World UCITS ETF 0.02056 109.42
VTBNX Vanguard Total Bond Market II Idx I 0.00125 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.01891 110.44
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 19.376
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 48.335
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 53.88
ISPY ProShares Trust ProShares S&P 5 0.0196483 44.875
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01678 305.43
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0056 6.541
VADRX Invesco Equally-Wtd S&P 500 R 0 78.4
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0056 614.2
UPGD Invesco Raymond James SB-1 Equi 2.204 75.885
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.119165 14.42
INRO BlackRock U.S. Industry Rotation ETF 0.01848 31.6273
STXM Strive Mid-Cap ETF 0.31 28.39
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0056 591.2
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.03224 77.77
VTWIX Vanguard Total World Stock Index I 0.01089 287.04
SPIDX Invesco S&P 500 Index Y 0 73.4
CGCV Capital Group Conservative Equi 0.45 30.215
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.144896 51.155
MADE iShares U.S. Manufacturing ETF 0.70577 30.56
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.3 50.6301
PTL Inspire 500 ETF 0.080666 244.85
SPYM Tradr 2X Long SPY Monthly ETF 0.020154 78.965
DXUV Dimensional ETF Trust 0.0476995 59.51
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0206943 52.24
XMAG Defiance Large Cap ex-Mag 7 ETF 0.03 22.305
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.042452 38.052
NXTV Simplify Next Intangible Value Index ETF 0.237453 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.08
AVUQ Avantis U.S. Quality ETF 0 58.71
DSPY Tema ETF Trust 0.03 58.17
WSML iShares MSCI World Small-Cap ETF 0.11371 30.26
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.02384 30.69
GEOA WisdomTree Geo Alpha Opportunities Fund 1.45193 33.09
XOEF iShares Trust 0.07223 25.61
IQSZ 0.071 27.8941
VFFSX Vanguard 500 Index Fund 0.01889 333.64
URSP ProShares Trust 0.141555 40.94
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.02 29.01
CHRI Global X S&P 500 Christian Values ETF 0.02 81.0005
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 50.5955
P500.SG Invesco S&P 500 UCITS ETF 0.02 11.426
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.03 78.36
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1876 51.59
D500.SG Invesco S&P 500 UCITS ETF 0.02 53.12
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.51 39.91
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.03 54.58
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.35
TACU T. Rowe Price Active Core U.S. Equity ETF 0.081203 24.47
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