Profile
SWK SNA RBC ROLLP LECO TTC
Company Name Stanley Black & Decker, Inc. Snap-on Incorporated RBC Bearings Incorporated RBC Bearings Incorporated Lincoln Electric Holdings, 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 $9.50B $16.45B $10.74B $10.13B $10.07B $7.17B
Employees 48.00K 13.00K 5.30K 4.89K 12.00K 11.11K
CEO Mr. Donald Allan Jr. Mr. Nicholas T. Pinchuk Dr. Michael J. Hartnett Ph.D. - Mr. Steven B. Hedlund Mr. Richard M. Olson
Ratings
SWK SNA RBC ROLLP LECO TTC
Quant Rating Score 3 4 3 4 3 4
Quant Rating Neutral Buy Neutral Buy Neutral Buy
Trading
SWK SNA RBC ROLLP LECO TTC
Last Close $61.85 $316.95 $349.19 $107.15 $187.21 $71.79
High 52 $110.13 $371.35 $370.73 $107.15 $238.07 $99.44
Low 52 $55.88 $255.35 $267.56 $107.15 $167.23 $63.52
Price vs. 52 Week High -43.84 % -14.65 % -5.81 % 0 % -21.36 % -27.81 %
Price vs. 52 Week Low 10.68 % 24.12 % 30.51 % 0 % 11.95 % 13.02 %
Total Return
SWK SNA RBC ROLLP LECO TTC
1 Month Return -3.83 % -3.92 % 4.56 % 0 % 1.59 % 4.04 %
3 Month Return -28.57 % -6.37 % -3.57 % 0 % -2.11 % -10.48 %
6 Month Return -31.41 % -11.78 % 9.17 % 0 % -12.38 % -15.35 %
9 Month Return -34.73 % 16.02 % 25.87 % 0 % -1.29 % -18.5 %
YTD Return -22.97 % -6.64 % 16.73 % 0 % -0.14 % -10.37 %
1 Year Return -29.84 % 13.16 % 30.22 % 0 % -19.01 % -19.08 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SWK SNA RBC ROLLP LECO TTC
Dividend Yield Percentage (TTM) 5.33 % 2.54 % - - 1.62 % 2.06 %
Dividend Paid and Capex Coverage Ration (TTM) 1.32 % 2.31 % 4.47 % 4.47 % 2.32 % 2.41 %
Dividend Per Share (TTM) 3.27 % 8 % - - 2.92 % 1.48 %
Payout Ratio (TTM) 138.27 % 41.18 % 9.74 % 9.74 % 35.53 % 36.97 %
Profitability
SWK SNA RBC ROLLP LECO TTC
Gross Profit Margin TTM 29.92 % 50.98 % 41.9 % 41.9 % 36.45 % 33.59 %
Return on Assets TTM 1.59 % 12.65 % 5.04 % 5.04 % 12.72 % 11 %
Return on Equity TTM 4.07 % 18.84 % 8.26 % 8.26 % 34.68 % 25.8 %
Return on Capital Employed TTM 7.37 % 18.51 % 8.38 % 8.38 % 25.21 % 19.21 %
Net Income Per EBT TTM 111.49 % 75.98 % 78.87 % 78.87 % 78.32 % 81.56 %
EBT Per Ebit TTM 26.91 % 102.67 % 81.32 % 81.32 % 87.95 % 96.05 %
EBIT Per Revenue TTM 7.81 % 27.46 % 22.74 % 22.74 % 16.61 % 11.35 %
Cash Flow To Debt Ratio TTM 16.59 % 91.63 % 28.82 % 28.82 % 51.69 % 50.09 %
Receivables Turnover TTM 9.73 3 6.3 6.3 7.71 9.26
Payables Turnover TTM 4.22 8.31 7.2 7.2 7.01 6.8
Inventory Turnover TTM 2.27 2.43 1.43 1.43 4.46 2.66
Fixed Asset Turnover TTM 758.25 % 745.5 % 398.98 % 398.98 % 633.71 % 609.46 %
Asset Turnover TTM 67.75 % 59.07 % 34.56 % 34.56 % 111.21 % 123.78 %
Operating Cash Flow Per Share TTM 7.4 22.28 9.79 9.79 11.57 6.06
Free Cash Flow Per Share TTM 5.06 20.66 8.34 8.34 9.48 5.03
Cash Per Share TTM 228.3 % 2738.36 % 195.22 % 195.22 % 700.96 % 169.1 %
Operating Cash Flow Sales Ratio TTM 7.33 % 24.49 % 18.85 % 18.85 % 16.16 % 13.41 %
Free Cash Flow Operating Cash Flow Ratio TTM 68.41 % 92.75 % 85.16 % 85.16 % 81.99 % 83 %
Cash Flow Coverage Ratios TTM 16.59 % 91.63 % 28.82 % 28.82 % 51.69 % 50.09 %
Price To Free Cash Flows Ratio TTM 12.42 15.2 41.51 41.88 18.86 14.07
Price To Operating Cash Flows Ratio TTM 8.29 14.13 34.9 35.21 15.6 11.85
Price Cash Flow Ratio TTM 8.29 14.13 34.9 35.21 15.6 11.85
Income Statement (TTM)
SWK SNA RBC ROLLP LECO TTC
Revenue $15.37B $4.71B $1.56B $1.56B $4.01B $4.58B
Gross Profit $4.51B $2.38B $0.67B $0.67B $1.47B $1.55B
Gross Profit Ratio 29.38% 50.51% 42.97% 42.97% 36.74% 33.8%
EBITDA $1.32B $1.52B $0.46B $0.46B $0.74B $0.7B
Net Income $0.29B $1.04B $0.21B $0.21B $0.47B $0.42B
EPS Diluted 1.95 19.51 6.4 6.4 8.15 4.01
Balance Sheet (MRQ)
SWK SNA RBC ROLLP LECO TTC
Long Term Debt $5.6B $1.26B $1.27B $1.27B $0B $0.91B
Total Liabilities $13.13B $2.48B $1.93B $1.93B $2.19B $2.03B
Total Equity $8.72B $5.42B $2.75B $2.75B $1.33B $1.55B
Total Investments $0B $0B $0B $0B $0B $0.05B
Total Debt $6.23B $1.29B $1.29B $1.29B $1.26B $1.04B
Total Assets $21.85B $7.9B $4.68B $4.68B $3.52B $3.58B
Cash Flow Statement (TTM)
SWK SNA RBC ROLLP LECO TTC
Net Income $0.29B $1.07B $0.21B $0.21B $0.47B $0.42B
Inventory $0.09B $0.03B $-0.03B $-0.03B $0.03B $0.03B
Dividends Paid $-0.49B $-0.41B $-0.02B $-0.02B $-0.16B $-0.15B
Operating Cash Flow $1.11B $1.22B $0.27B $0.27B $0.6B $0.57B
Capital Expenditure $-0.35B $-0.08B $-0.03B $-0.03B $-0.12B $-0.1B
Related Stocks
Ticker Name Price
CVR Chicago Rivet & Machine Co. 11.3399
EML The Eastern Company 22.61
HLMN Hillman Solutions Corp. 7.755
KMT Kennametal Inc. 20.8
LECO Lincoln Electric Holdings, Inc. 185.885
PFIN P&F Industries, Inc. 12.995
RBC Regal Beloit Corporation 349.32
RBCP RBC Bearings Incorporated 123.98
ROLL RBC Bearings Incorporated 212.38
ROLLP RBC Bearings Incorporated 107.15
SCX The L.S. Starrett Company 16.18
SNA Snap-on Incorporated 315.62
TBLT ToughBuilt Industries, Inc. 1.65
TKR The Timken Company 68.61
TTC The Toro Company 72.35
ETFs With Exposure to SWK
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.020058 564.23
VTI Vanguard Total Stock Market Index Fund 0.02 277.95
XLI Industrial Select Sector SPDR Fund 0.235434 136.07
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 44.4
IWD iShares Russell 1000 Value ETF 0.03925 184.95
SSO ProShares Ultra S&P500 0.0089346 82.05
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0140306 134.48
INFO IHS Markit Ltd. 0.000303504 19.76
UPRO ProShares UltraPro S&P500 0.00452348 70.81
IVV iShares Core S&P 500 ETF 0.01999 566.98
SCHB Schwab U.S. Broad Market ETF 0.0174717 21.7735
VTV Vanguard Value Index Fund 0.03 168.085
VT Vanguard Total World Stock Index Fund 0.01 118.77
SCHX Schwab U.S. Large-Cap ETF 0.018207 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01788 123.37
VOO Vanguard 500 Index Fund 0.02 518.67
VIG Vanguard Dividend Appreciation Index Fund 0.07 192.25
ACWI iShares MSCI ACWI ETF 0.01204 119.13
RSP Invesco S&P 500 Equal Weight ETF 0.152 172.54
SDY SPDR S&P Dividend ETF 0.487283 132.53
IWB iShares Russell 1000 ETF 0.01855 310.26
VLUE iShares MSCI USA Value Factor ETF 0.12215 105.07
IVE iShares S&P 500 Value ETF 0.04089 185.4
VYM Vanguard High Dividend Yield Index Fund 0.06 125.72
SCHV Schwab U.S. Large-Cap Value ETF 0.0394118 26.185
PFF iShares Preferred and Income Securities ETF 0.22 30.155
SPYV SPDR Portfolio S&P 500 Value ETF 0.040926 49.71
DGRO iShares Core Dividend Growth ETF 0.09129 60.55
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 78.38
VB Vanguard Small Cap Index Fund 0.2 223.38
IUSV iShares Core S&P U.S. Value ETF 0.03871 89.865
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.35244 98.43
RPV Invesco S&P 500 Pure Value ETF 0.637 90.06
SPHQ Invesco S&P 500 Quality ETF 0.116 67.24
VV Vanguard Large Cap Index Fund 0.01 259.95
DON WisdomTree U.S. MidCap Dividend Fund 0.0076156 48.43
PRF Invesco FTSE RAFI US 1000 ETF 0.053 39.73
DEUS Xtrackers Russell US Multifactor ETF 0.013709 53.93
IWR iShares Russell Mid-Cap ETF 0.08465 86.665
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.124218 68.02
SPHB Invesco S&P 500 High Beta ETF 0.95 83.19
IWS iShares Russell Mid-Cap Value ETF 0.11403 126.045
VO Vanguard Mid Cap Index Fund 0.08 262.63
IWV iShares Russell 3000 ETF 0.01742 321.38
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0530418 23.13
PFXF VanEck Preferred Securities ex Financials ETF 1.1 16.69
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 111.395
SPLG SPDR Portfolio S&P 500 ETF 0.020003 66.36
PEY Invesco High Yield Equity Dividend Achievers ETF 1.279 20.14
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0498293 22.61
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.41 69.71
VOE Vanguard Mid-Cap Value Index Fund 0.15 159.17
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.938347 42.195
SCHZ Schwab U.S. Aggregate Bond ETF 0.0010438 22.89
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.546792 62.07
EXI iShares Global Industrials ETF 0.12674 153.27
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.019022 68.59
KRMA Global X Conscious Companies ETF 0.32 37.355
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0271 196.15
PHDG Invesco S&P 500 Downside Hedged ETF 0.008 33.37
FIDU Fidelity MSCI Industrials Index ETF 0.303781 71.41
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.299 189.57
IYJ iShares U.S. Industrials ETF 0.14585 133.585
SDOG ALPS Sector Dividend Dogs ETF 0.0154 55.52
VTHR Vanguard Russell 3000 Index Fund 0.02 249.52
VBR Vanguard Small Cap Value Index Fund 0.36 185.73
SCHK Schwab 1000 Index ETF 0.0181435 27.235
VONV Vanguard Russell 1000 Value Index Fund 0.05 81.25
VIS Vanguard Industrials Index Fund 0.23 257.87
DSI iShares MSCI KLD 400 Social ETF 0.03774 105
CATH Global X S&P 500 Catholic Values ETF 0.03 68.78
DHS WisdomTree U.S. High Dividend Fund 0.0030987 93.24
FDL First Trust Morningstar Dividend Leaders Index Fund 0.27 41.085
FNX First Trust Mid Cap Core AlphaDEX Fund 0.12 108.735
FTLS First Trust Long/Short Equity ETF 0.38 63.91
ILCB iShares Morningstar U.S. Equity ETF 0.01866 78.23
ILCG iShares Morningstar Growth ETF 0.01457 85.41
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0108 206.64
DLN WisdomTree U.S. LargeCap Dividend Fund 0.04 77.48
RWL Invesco S&P 500 Revenue ETF 0.065 98.57
AFTY Pacer CSOP FTSE China A50 ETF 0.03 16.2826
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.546871 64.785
CFA VictoryShares US 500 Volatility Wtd ETF 0.124226 83.835
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.249135 64.5
DIVB iShares U.S. Dividend and Buyback ETF 0.04204 47.27
DMRL DeltaShares S&P 500 Managed Risk ETF 0.09 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0006474 75.13
DUSL Direxion Daily Industrials Bull 3X Shares 0.16271 54.15
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.0001592 58.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.037 46.845
ESG FlexShares STOXX US ESG Select Index Fund 0.0458 135.545
ESGG FlexShares STOXX Global ESG Select Index Fund 0.03 172.72
EUSA iShares MSCI USA Equal Weighted ETF 0.13308 93.67
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 77.385
FEX First Trust Large Cap Core AlphaDEX Fund 0.37 102.305
FNK First Trust Mid Cap Value AlphaDEX Fund 0.12 49.19
FTA First Trust Large Cap Value AlphaDEX Fund 0.75 74.48
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 76.52
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.00435 24.145
IMTB iShares Core 5-10 Year USD Bond ETF 0.01083 42.9329
IUSB iShares Core Total USD Bond Market ETF 0.00137 45.52
IYY iShares Dow Jones U.S. ETF 0.0182 137.7
JHMI John Hancock Multifactor Industrials ETF 1.33 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.14 67.895
ILCV iShares Morningstar Value ETF 0.02379 79.08
IMCB iShares Morningstar Mid-Cap ETF 0.08912 75.05
IMCG iShares Morningstar Mid-Cap Growth ETF 0.06767 74.39
IMCV iShares Morningstar Mid-Cap Value ETF 0.1126 72.9663
JPST JPMorgan Ultra-Short Income ETF 0.04 50.46
JVAL JPMorgan U.S. Value Factor ETF 0.1 41.005
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.04 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.73 47.79
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 49.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002861 243.69
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.234 54.18
ONEO SPDR Russell 1000 Momentum Focus ETF 0.024995 116.919
ONEY SPDR Russell 1000 Yield Focus ETF 0.316645 105.585
PBP Invesco S&P 500 BuyWrite ETF 0.021 21.77
PBUS Invesco PureBeta MSCI USA ETF 0.019 56.68
PFM Invesco Dividend Achievers ETF 0.041 45.305
PKW Invesco BuyBack Achievers ETF 0.417 113.715
PTLC Pacer Trendpilot US Large Cap ETF 0.01 48.7
PWS Pacer WealthShield ETF 0.07 30.055
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.18 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.018138 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.009594 129.195
RAVI FlexShares Ready Access Variable Income Fund 0.1646 75.17
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 0.046925 115.935
SIZE iShares MSCI USA Size Factor ETF 0.14032 145.64
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0302 47.93
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.018064 131.36
SPVM Invesco S&P 500 Value with Momentum ETF 0.644 56.875
SPVU Invesco S&P 500 Enhanced Value ETF 0.329 50.145
SPXE ProShares S&P 500 ex-Energy ETF 0.0268491 61.02
SPXN ProShares S&P 500 ex-Financials ETF 0.0310517 59.84
SPXT ProShares S&P 500 ex-Technology ETF 0.0371273 90.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.0288685 61.355
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.020111 46.39
TOK iShares MSCI Kokusai ETF 0.01456 116.45
TUSA First Trust Dividend Strength ETF 0.43 46.1232
UGE ProShares Ultra Consumer Goods 0.11 18.62
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.548885 79.815
URTH iShares MSCI World ETF 0.01392 156.73
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
UXI ProShares Ultra Industrials 0.0922746 36.935
VALQ American Century STOXX U.S. Quality Value ETF 0.13 59.185
VFVA Vanguard U.S. Value Factor ETF 0.11 111.41
VLU SPDR S&P 1500 Value Tilt ETF 0.045813 181.35
VNLA Janus Henderson Short Duration Income ETF 0.49 48.93
VONE Vanguard Russell 1000 Index Fund 0.02 256.72
VOOV Vanguard S&P 500 Value Index Fund 0.05 179.15
VSDA VictoryShares Dividend Accelerator ETF 1.98742 50
WFIG WisdomTree U.S. Corporate Bond Fund 0.14 44.2952
WLDR Affinity World Leaders Equity ETF 0.57 29.84
DWSH AdvisorShares Dorsey Wright Short ETF -1.12 8.04
IUS Invesco RAFI Strategic US ETF 0.055 48.48
VETS Pacer Military Times Best Employers ETF 0.02 38.62
HLAL Wahed FTSE USA Shariah ETF 0.05 49.03
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.47156 52.24
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0526 48.09
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 94.58
VASVX Vanguard Selected Value Fund Investor Shares 0.58 26.33
VQNPX Vanguard Growth and Income Fund 0 60.39
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 98.57
VIIIX Vanguard Institutional Index Fund 0.03 460.68
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02 460.69
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 144.98
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 291.8
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 47
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 47
VWNDX Vanguard Windsor Fund 0.36 20.57
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00944 48.44
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 44.26
REVS Columbia Research Enhanced Value ETF 0.11 24.75
LOUP Innovator Loup Frontier Tech ETF 0.04 50.275
AFLG First Trust Active Factor Large Cap ETF 0.13 33.77
BOUT Innovator IBD Breakout Opportunities ETF 0.04 33.755
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.731271 27.62
IJAN Innovator International Developed Power Buffer ETF - January 0.04 32.96
FLSP Franklin Liberty Systematic Style Premia ETF -0.11 24.11
IQSU IQ Candriam ESG US Equity ETF 0.05 46.0302
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 25.705
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 30.29
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.8 52.78
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 30.675
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.9548
SNPE Xtrackers S&P 500 ESG ETF 0.0291333 50.36
NTSX WisdomTree U.S. Efficient Core Fund 0.000258 45.64
QDIV Global X S&P 500 Quality Dividend ETF 1.58 33.03
RAFE PIMCO RAFI ESG U.S. ETF 0.1 35.45
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0101064 24.535
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0216492 22.21
WOMN Impact Shares YWCA Women's Empowerment ETF 0.06 37.55
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.25 33.9
XUS.TO iShares Core S&P 500 Index ETF 0 48.96
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 37.49
ESGV Vanguard ESG U.S. Stock ETF 0.03 99.525
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 34.86
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 38.07
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 34.24
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 46.945
BDEC Innovator S&P 500 Buffer ETF - December 0.04 42.145
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 39.11
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 42.645
BSEP Innovator S&P 500 Buffer ETF - September 0.04 42.11
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 43.46
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 102.1
JCPB JPMorgan Core Plus Bond ETF 0 46.31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 32.64
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 47.415
TMDV ProShares Russell US Dividend Growers ETF 1.5022 46.5613
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 29.36
BJUN Innovator S&P 500 Buffer ETF - June 0.04 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 42.68
SLT Pacer Salt High truBeta US Market ETF 0.02 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 36.03
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.05 48.53
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 34.52
LSLT Pacer Salt Low truBeta US Market ETF 0.02 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 41.76
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 38.41
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 30.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 37.85
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 50.865
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 35.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.21 32.04
BFEB Innovator S&P 500 Buffer ETF - February 0.04 41.755
AVUS Avantis U.S. Equity ETF 0 92.75
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.01 49.64
NACP Impact Shares NAACP Minority Empowerment ETF 0.05 39.955
RECS Columbia Research Enhanced Core ETF 0.05 33.395
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 35.835
BMAR Innovator S&P 500 Buffer ETF - March 0.04 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 40.115
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.16 96.27
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0151497 101.23
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 107.94
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 48.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 31.0589
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.04 39.83
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.12
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.845
USXF iShares ESG Advanced MSCI USA ETF 0.05018 48.315
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.16 46.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.98 33.865
VIRS Pacer BioThreat Strategy ETF 0.02 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 27.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 61.2801
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.41 47.09
EFIV SPDR S&P 500 ESG ETF 0.029089 53.36
TDVG T. Rowe Price Dividend Growth ETF 0.389366 40.24
TEQI T. Rowe Price Equity Income ETF 1.25565 40.6
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.152 36.5
ESG.TO Invesco S&P 500 ESG Index ETF 0.0291 40.55
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.10349 27.47
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.13608 30.28
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.05053 86.41
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 0.02404 38.74
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 31.32
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 20.145
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 0.02197 43.28
XYLD Global X S&P 500 Covered Call ETF 0.02 38.585
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 26.205
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01399 61.28
DFUS Dimensional U.S. Equity ETF 0.0181217 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.339416 51.19
DFAS Dimensional U.S. Small Cap ETF 0.0163436 60.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0366662 33.075
GTR WisdomTree Target Range Fund 0.0007095 23.41
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00514 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0213 96.318
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00169 83.372
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0325 118.485
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02675 90.696
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00731 84.906
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00284 78.366
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01283 5.2974
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03378 50.126
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02218 79.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00866 8.857
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 331.48
WTV WisdomTree U.S. Value Fund 0.18 81.215
VTSAX Vanguard Total Stock Market Index Fund 0.02 135.4
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02282 6.075
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.04 3257.5
VFINX Vanguard 500 Index Fund 0.03 523.06
RTL The Necessity Retail REIT, Inc. 0.06 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 28.2509
CDX Simplify High Yield PLUS Credit Hedge ETF 0.35 22.995
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09073 11.6375
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.03714 61.195
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000404 43.5
AVSU Avantis Responsible U.S. Equity ETF 0.01 62.98
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
OALC OneAscent Large Cap Core ETF 0.47 29.28
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01295 6762.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01897 582
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.493
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00412 8.848
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01988 6.7825
I500.L iShares S&P 500 Swap UCITS ETF -0.03512 7.03
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.12289 12.735
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07 75.93
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 89.97
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00153 4.71375
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.81
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.12088 6.3495
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.12088 9.79875
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.09226 48.22
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00419 103.08
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.13 1427.1
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.13 1554.2
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01978 11.59
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01146 4.15475
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 138.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 373.1
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.06335 6.9915
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02523 9.022
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.023557 36.46
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.92
FTDS First Trust Dividend Strength ETF 1.4 50.24
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
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 29.995
RBLD 0.97 67.45
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.05 43.73
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0678108 35.6485
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 26.315
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.2 107.05
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.08 71.81
VITSX Vanguard Total Stock Market Index Fund 0.02 135.42
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00308428 8.84
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 28.735
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.17 20.23
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 32.53
TSPA T. Rowe Price US Equity Research ETF 0.26266 35.5
BUFB Innovator Laddered Allocation Buffer ETF 0.04 31.5001
CGDV Capital Group Dividend Value ETF 0.89 35.47
DFSV Dimensional US Small Cap Value ETF 0.246009 27.83
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 31.635
DFUV Dimensional US Marketwide Value ETF 0.0578362 40.14
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0272 40.2601
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1321 62.4224
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.43 25.82
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.05806 5711.5
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.654
IWRD.L iShares MSCI World UCITS ETF 0.01281 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01258 108.43
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.007 8.248
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 8.874
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01495 9.264
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01978 6.444
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.14 48.68
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01343 9950
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 332.75
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 82.824
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.39639 10.076
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 535.36
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01879 118.405
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01972 9.516
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 6879.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03 26.886
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04 31.375
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.04 33.455
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.13 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03113 581.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00514 9.96
INAA.SW iShares MSCI North America UCITS ETF 0.03148 105.02
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.24 5343.5
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.24116 10.98
IWLE.DE iShares Core MSCI World UCITS ETF 0.01258 8.3274
I500.AS iShares S&P 500 Swap UCITS ETF 0.05415 9.3476
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.06335 7.1338
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.12289 8.382
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0335 10.29
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01978 10.752
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 10371.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 8269
MIDD.L iShares FTSE 250 UCITS ETF 0.15 1919.2
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00564 84.506
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01934 4.857
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00074 4.61775
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.1257 5.1011
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00074 4.5039
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00074 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00074 4.396
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02282 100.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07905 101.535
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00203 5.469
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00295 88.175
CRPA.L iShares Global Corp Bond UCITS ETF 0.00383 5.638
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07905 6.082
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01327 4.9857
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00193 5.0835
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.00881 3.676
CRPU.L iShares Global Corp Bond UCITS ETF 0.00501 5.906
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.03307 5.925
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00177 4.32925
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.03307 4.16925
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00264 4.51075
STRV Strive 500 ETF 0.02 36.45
NAESX Vanguard Small Cap Index Fund 0.11 107.04
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 29.45
DFSU Dimensional US Sustainability Core 1 ETF 0.0450643 36.07
SFLR Innovator Equity Managed Floor ETF 0.04 31.71
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2913 25.715
SNPV Xtrackers S&P ESG Value ETF 0.0732005 30.935
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 23.78
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 547.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.034 9.552
JKE iShares Morningstar Growth ETF 0.06 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 32.11
DVND Touchstone Dividend Select ETF 1.28 30.475
SPYI Neos S&P 500(R) High Income ETF 0.01 47.95
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 37.6
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.36 79.75
VVIAX Vanguard Value Index Fd Admiral Shs 0.03 65.64
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14116 42.88
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06402 90.158
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.06 37.94
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 36.65
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0259111 95.44
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.15 82.33
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 131.39
BALT Innovator Defined Wealth Shield ETF 0.04 31.565
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 45312
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 28062.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01972 602.91
IDWR.L iShares MSCI World UCITS ETF 0.02 79.235
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03523 89.084
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01495 10.158
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00538 91.43
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.05 9.51
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01977 12939
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 0.03 122.56
IQQN.DE iShares MSCI North America UCITS ETF 0.03253 93.37
IQQW.DE iShares MSCI World UCITS ETF 0.02187 70.378
ISWD.L iShares MSCI World Islamic UCITS ETF 0.14 3665
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 43.693
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0740842 27.35
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.04 2831.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2341.25
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01748 89.178
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03255 515.74
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00782 4.3131
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02015 4244.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 43657.5
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.24 71.07
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32372 9.931
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 2812
HSPX Global X S&P 500 Covered Call ETF 0.09 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0273966 121.64
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06 4.5118
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03113 13.856
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02015 56.4225
INAA.L iShares MSCI North America UCITS ETF 0.01932 7905
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.17 736.875
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.14 48.73
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04 31.3
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01 7555.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 77.41
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.12 70.49
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01008 3.8092
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 66.32
36B7.DE iShares Global Corp Bond UCITS ETF 0.00264 4.2139
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0006 4.7935
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 97.71
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 81.268
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.02 39.5642
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.23527 11.345
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01148 90.67
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.2 107.05
VINAX Vanguard Industrials Index Fund Admiral Shares 0.23 132.32
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.04 35.905
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.856
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 8.7055
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.12687 8.707
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8982
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03 75.45
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03307 100.41
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01283 4.838
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00177 70.62
IWDG.L iShares Core MSCI World UCITS ETF 0.01258 942.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01258 8153
BIGRX Disciplined Core Value Fund - Investor Class 0.04 35.33
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.07 52.25
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02 523.02
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 29.946
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.34346 9.761
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03 53.72
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.08 325.06
VMGRX Vanguard Mid-Cap Growth Fund 0.24 25.8
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 41.99
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0256 8.224
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00162 4.0765
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 96.285
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.43 852.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 34.25
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.06 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 34.36
JKD iShares Morningstar U.S. Equity ETF 0.07 221.911
JKF iShares Morningstar Value ETF 0.08 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 35.185
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 486.65
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 26.76
QVML Invesco S&P 500 QVM Multi-factor ETF 0.024 33.53
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.02 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 35.065
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
RVRS Arrow Reverse Cap 500 ETF 16 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 33.64
XTR Global X S&P 500 Tail Risk ETF 0.02 26.175
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 35.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 38.805
JKG iShares Morningstar Mid-Cap ETF 0.33 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03373 535.48
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05881 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0300313 87.29
JKI iShares Morningstar Mid-Cap Value ETF 0.39 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.29 374.169
DFLV 0.00597665 29.525
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03 38.67
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.55
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 28.705
IOCT Innovator International Developed Power Buffer ETF- October 0.04 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 24.41
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07586 67.46
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00514 5.91
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01421 4.0143
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.15047 5.942
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.15047 4.63375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03256 86.55
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0 44.6411
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02857 7.0317
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.03711 6.5936
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00861 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00076 5.338
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01146 4.286
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.28242 7.6892
I50D.AS iShares S&P 500 Swap UCITS ETF 0.05485 6.3538
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.3 0
VMNFX Vanguard Market Neutral Fund -28.01 13.44
HIDV AB Active ETFs, Inc. AB US High 0.488172 68.0221
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0269795 35.54
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.04 25.61
IVV.AX iShares S&P 500 ETF 0.03717 58.96
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.08 354.15
RSPN Invesco S&P 500® Equal Weight Industrials ETF 0.971 50.37
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.02791 67.495
EQLS Simplify Market Neutral Equity Long/Short ETF -0.84842 22.0916
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.481764 30.79
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.409634 31.01
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0162655 27.11
QIS Simplify Multi-Qis Alternative ETF -0.0622327 22.1499
IVE.AX iShares MSCI EAFE ETF (AU) 0.08129 133.31
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03265 50.126
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02191 73.96
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.38 25.2471
SPDG SPDR Series Trust 0.039519 36.66
DCOR Dimensional ETF Trust 0.0352333 61.66
IWRD.AS iShares MSCI World UCITS ETF 0.02109 70.36
AVLC American Century ETF Trust 0 64.93
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.33
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.61 31.45
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01738 5.4006
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02857 6.554
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03222 535.498
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04063 30.655
IWDD.AS iShares Core MSCI World UCITS ETF 0.01727 6.1093
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.02 32.29
SWDA.MI iShares Core MSCI World UCITS ETF 0.02056 96.31
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 16.748
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 41.495
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
ISPY ProShares Trust ProShares S&P 5 0.0125462 39.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 254.04
UPGD Invesco Raymond James SB-1 Equi 1.485 68.935
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.119165 65.39
INRO BlackRock U.S. Industry Rotation ETF 0.01838 26.41
VTWIX Vanguard Total World Stock Index I 0.01 242.05
CGCV Capital Group Conservative Equi 0.42 26.77
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.119 48.4
MADE iShares U.S. Manufacturing ETF 0.78428 24.3392
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.38 49.51
DXUV Dimensional ETF Trust 0.0428293 50.31
XMAG Defiance Large Cap ex-Mag 7 ETF 0.03 19.72
NXTV Simplify Next Intangible Value Index ETF 0.218127 25.09
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 24.78
AVUQ Avantis U.S. Quality ETF 0 48.61
DSPY Tema ETF Trust 0.02 49.6633
Unlock