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 $10.62B $17.54B $13.53B $12.92B $10.13B $7.31B
Employees 48.00K 13.00K 5.30K 12.00K 4.89K 11.11K
CEO Donald Allan Jr. Nicholas T. Pinchuk Michael J. Hartnett Steven B. Hedlund - Richard M. 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 $67.72 $335.55 $428.53 $234.45 $107.15 $74.73
High 52 $96.7 $371.35 $428.53 $247.76 $107.15 $88.44
Low 52 $55.88 $292.36 $285.02 $167.23 $107.15 $63.52
Price vs. 52 Week High -29.97 % -9.64 % 0 % -5.37 % 0 % -15.5 %
Price vs. 52 Week Low 21.19 % 14.77 % 50.35 % 40.2 % 0 % 17.65 %
Total Return
SWK SNA RBC LECO ROLLP TTC
1 Month Return -10.21 % -3.42 % 14.58 % -0.82 % 0 % -2.77 %
3 Month Return 1.1 % 5.59 % 7.19 % -2.77 % 0 % 2.41 %
6 Month Return 10.31 % 5.87 % 24.32 % 27.77 % 0 % 5.75 %
9 Month Return -20.49 % -4.69 % 16.67 % 21.82 % 0 % -7.31 %
YTD Return -15.66 % -1.16 % 43.25 % 25.06 % 0 % -6.7 %
1 Year Return -27.48 % 1.59 % 50.2 % 16.21 % 0 % -8.31 %
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) 4.8 % 2.55 % - 1.28 % - 2.03 %
Dividend Paid and Capex Coverage Ration (TTM) 1 % 2.1 % 5.77 % 2.35 % 5.77 % 2.38 %
Dividend Per Share (TTM) 3.29 % 8.56 % - 3 % - 1.52 %
Payout Ratio (TTM) 123.07 % 44.15 % 2.2 % 31.76 % 2.2 % 45.26 %
Profitability
SWK SNA RBC LECO ROLLP TTC
Gross Profit Margin TTM 29.36 % 51.81 % 44.34 % 36.61 % 44.34 % 33.25 %
Return on Assets TTM 1.79 % 12.14 % 5.07 % 13.75 % 5.07 % 9.46 %
Return on Equity TTM 4.54 % 18.07 % 8.44 % 38.43 % 8.44 % 22.55 %
Return on Capital Employed TTM 5.78 % 14.15 % 8.13 % 25.61 % 8.13 % 16.63 %
Net Income Per EBT TTM 109.18 % 76.08 % 77.64 % 78.34 % 77.64 % 82.86 %
EBT Per Ebit TTM 40.17 % 128.01 % 86.63 % 94.25 % 86.63 % 94.25 %
EBIT Per Revenue TTM 6.06 % 20.36 % 22.35 % 17.02 % 22.35 % 9.43 %
Cash Flow To Debt Ratio TTM 13.03 % 87.03 % 605.7 % 49.9 % 605.7 % 51.59 %
Receivables Turnover TTM 9.83 3.05 6.17 8.33 6.17 9.56
Payables Turnover TTM 4.29 8.97 6.66 6.64 6.66 7.84
Inventory Turnover TTM 2.31 2.37 1.25 3.94 1.25 2.91
Fixed Asset Turnover TTM 748.35 % 790.76 % 370.78 % 616.65 % 370.78 % 615.24 %
Asset Turnover TTM 67.41 % 61.22 % 33.72 % 109.47 % 33.72 % 128.42 %
Operating Cash Flow Per Share TTM 5.02 21.21 11.5 11.91 11.5 5.96
Free Cash Flow Per Share TTM 3.26 19.66 9.69 9.83 9.69 4.98
Cash Per Share TTM 206.17 % 2938.89 % 290.13 % 527.29 % 290.13 % 203.44 %
Operating Cash Flow Sales Ratio TTM 5.01 % 21.64 % 20.98 % 15.85 % 20.98 % 13.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 64.96 % 92.72 % 84.24 % 82.55 % 84.24 % 83.55 %
Cash Flow Coverage Ratios TTM 13.03 % 87.03 % 605.7 % 49.9 % 605.7 % 51.59 %
Price To Free Cash Flows Ratio TTM 21.52 17.09 44.4 23.64 44.4 14.86
Price To Operating Cash Flows Ratio TTM 13.66 15.82 37.25 19.68 37.25 12.54
Price Cash Flow Ratio TTM 13.66 15.82 37.25 19.68 37.25 12.54
Income Statement (TTM)
SWK SNA RBC LECO ROLLP TTC
Revenue $15.37B $5.11B $1.64B $4.01B $1.64B $4.58B
Gross Profit $4.51B $2.65B $0.73B $1.48B $0.73B $1.55B
Gross Profit Ratio 29.38% 51.97% 44.37% 36.87% 44.37% 33.8%
EBITDA $1.32B $1.52B $0.49B $0.8B $0.49B $0.7B
Net Income $0.29B $1.04B $0.25B $0.47B $0.25B $0.42B
EPS Diluted 1.95 19.51 7.7 8.15 7.7 4.01
Balance Sheet (MRQ)
SWK SNA RBC LECO ROLLP TTC
Long Term Debt $5.6B $1.25B $1.01B $1.19B $1.01B $1.01B
Total Liabilities $13.13B $2.48B $1.65B $2.19B $1.65B $2.03B
Total Equity $8.72B $5.42B $3.03B $1.33B $3.03B $1.55B
Total Investments $0B $1.73B $0B $0B $0B $0.05B
Total Debt $6.23B $1.29B $1.03B $1.32B $1.03B $1.04B
Total Assets $21.85B $7.9B $4.69B $3.52B $4.69B $3.58B
Cash Flow Statement (TTM)
SWK SNA RBC LECO ROLLP TTC
Net Income $0.29B $1.07B $0.25B $0.47B $0.25B $0.42B
Inventory $0.09B $0.03B $-0.03B $0.03B $-0.03B $0.03B
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 $0.57B
Capital Expenditure $-0.35B $-0.08B $-0.05B $-0.12B $-0.05B $-0.1B
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ETFs With Exposure to SWK
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.018298 682.845
FB Meta Platforms, Inc. 0.0196325 42.03
VTI Vanguard Total Stock Market Index Fund 0.01783 335.82
XLI Industrial Select Sector SPDR Fund 0.224537 154.38
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 49.3
IWD iShares Russell 1000 Value ETF 0.03687 204.01
SSO ProShares Ultra S&P500 0.0127441 117.19
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0129793 224.935
INFO IHS Markit Ltd. 0.000303504 24.54
UPRO ProShares UltraPro S&P500 0.00745444 118.39
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00908 83.585
IVV iShares Core S&P 500 ETF 0.01839 686.475
SCHB Schwab U.S. Broad Market ETF 0.0162862 26.295
VTV Vanguard Value Index Fund 0.03 184.82
VT Vanguard Total World Stock Index Fund 0.01116 140.74
SCHX Schwab U.S. Large-Cap ETF 0.0169765 26.995
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01649 149.09
VOO Vanguard 500 Index Fund 0.02007 627.805
VIG Vanguard Dividend Appreciation Index Fund 0.07 215.845
ACWI iShares MSCI ACWI ETF 0.01232 141.68
RSP Invesco S&P 500 Equal Weight ETF 0.191 187.41
SDY SPDR S&P Dividend ETF 0.529844 136.05
IWB iShares Russell 1000 ETF 0.01714 373.94
VLUE iShares MSCI USA Value Factor ETF 0.12693 130.54
IVE iShares S&P 500 Value ETF 0.04097 208.41
VYM Vanguard High Dividend Yield Index Fund 0.05521 139.635
SCHV Schwab U.S. Large-Cap Value ETF 0.0397701 28.785
FHB First Hawaiian, Inc. 0.11376 24.63
PFF iShares Preferred and Income Securities ETF 0.22 31.025
HDGE AdvisorShares Ranger Equity Bear ETF -2.94 16.82
BIV Vanguard Intermediate-Term Bond Index Fund 0.00956 77.91
SPYV SPDR Portfolio S&P 500 Value ETF 0.040822 55.86
DGRO iShares Core Dividend Growth ETF 0.10265 67.595
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 88.755
VB Vanguard Small Cap Index Fund 0.16529 254.39
IUSV iShares Core S&P U.S. Value ETF 0.0388 100.775
BND Vanguard Total Bond Market Index Fund 0.01115 74.245
BLV Vanguard Long-Term Bond Fund 0.02419 70.665
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.40288 100.81
SCHM Schwab U.S. Mid-Cap ETF 0.234176 29.475
RPV Invesco S&P 500 Pure Value ETF 0.708 98.805
SPHQ Invesco S&P 500 Quality ETF 0.116 73.775
VV Vanguard Large Cap Index Fund 0.01 315.87
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.03356 76.68
DON WisdomTree U.S. MidCap Dividend Fund 0.6765 50.47
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03182 79.59
EGLE Eagle Bulk Shipping Inc. 0.03 29.2597
PRF Invesco FTSE RAFI US 1000 ETF 0.067 45.605
DEUS Xtrackers Russell US Multifactor ETF 0.0436889 56.99
IWR iShares Russell Mid-Cap ETF 0.08721 95.555
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.146246 72.55
SPHB Invesco S&P 500 High Beta ETF 0.911 115.14
IWS iShares Russell Mid-Cap Value ETF 0.11565 138.04
VO Vanguard Mid Cap Index Fund 0.08 289.96
IWV iShares Russell 3000 ETF 0.0161 387.195
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0656424 26.515
PFXF VanEck Preferred Securities ex Financials ETF 1.1 17.595
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 132.32
SPLG SPDR Portfolio S&P 500 ETF 0.018965 80.38
PEY Invesco High Yield Equity Dividend Achievers ETF 1.874 20.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0610522 25.855
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 77.545
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.08886 4.15
VOE Vanguard Mid-Cap Value Index Fund 0.15 171.695
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.22349 42.255
SCHZ Schwab U.S. Aggregate Bond ETF 0.0112782 23.415
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.667933 64.6601
EXI iShares Global Industrials ETF 0.12204 173.62
JHMM John Hancock Multifactor Mid Cap ETF 0.13 64.285
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.017439 82.465
KRMA Global X Conscious Companies ETF 0.32 44.12
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0271 231.75
PHDG Invesco S&P 500 Downside Hedged ETF 0.015 38.0914
FIDU Fidelity MSCI Industrials Index ETF 0.190044 82.69
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.299 189.57
IYJ iShares U.S. Industrials ETF 0.14554 145.58
SDOG ALPS Sector Dividend Dogs ETF 1.79 58.685
VTHR Vanguard Russell 3000 Index Fund 0.01774 300.92
VBR Vanguard Small Cap Value Index Fund 0.29212 205.985
SCHK Schwab 1000 Index ETF 0.016457 32.885
VONV Vanguard Russell 1000 Value Index Fund 0.03945 89.52
AIEQ AI Powered Equity ETF 0.28 45.675
VIS Vanguard Industrials Index Fund 0.18507 299.265
DSI iShares MSCI KLD 400 Social ETF 0.03359 130.04
CATH Global X S&P 500 Catholic Values ETF 0.02 82.98
DHS WisdomTree U.S. High Dividend Fund 0.26568 97.56
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 42.365
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 124.12
FTLS First Trust Long/Short Equity ETF 0.38 71.145
ILCB iShares Morningstar U.S. Equity ETF 0.01825 94.785
ILCG iShares Morningstar Growth ETF 0.01371 107.565
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1078 246.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.04 86.315
RWL Invesco S&P 500 Revenue ETF 0.08 111.735
DEW WisdomTree Global High Dividend Fund 0.201 59.29
AFTY Pacer CSOP FTSE China A50 ETF 0.3 16.2826
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.668021 67.59
CFA VictoryShares US 500 Volatility Wtd ETF 0.146313 89.56
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.252503 78.55
DIVB iShares U.S. Dividend and Buyback ETF 0.0378 51.72
DMRL DeltaShares S&P 500 Managed Risk ETF 0.09 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.05793 83.175
DUSL Direxion Daily Industrials Bull 3X Shares 0.152162 74.745
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 17.905
EPS WisdomTree U.S. Earnings 500 Fund 0.01188 70.21
EQAL Invesco Russell 1000 Equal Weight ETF 0.043 51.495
ESG FlexShares STOXX US ESG Select Index Fund 0.0365 156.73
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0269 200.64
EUSA iShares MSCI USA Equal Weighted ETF 0.13819 102.23
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.355
FEX First Trust Large Cap Core AlphaDEX Fund 0.37 116.85
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.28
FTA First Trust Large Cap Value AlphaDEX Fund 0.75 82.35
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 84.39
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.00435 24.215
IMTB iShares Core 5-10 Year USD Bond ETF 0.01083 44.125
IUSB iShares Core Total USD Bond Market ETF 0.00137 46.63
IYY iShares Dow Jones U.S. ETF 0.01678 166.38
JHMI John Hancock Multifactor Industrials ETF 1.33 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.04 79.34
ILCV iShares Morningstar Value ETF 0.02436 91.715
IMCB iShares Morningstar Mid-Cap ETF 0.08886 82.345
IMCG iShares Morningstar Mid-Cap Growth ETF 0.06621 82.07
IMCV iShares Morningstar Mid-Cap Value ETF 0.11376 79.44
ISCB iShares Morningstar Small-Cap ETF 0.1946 63.68
ISCV iShares Morningstar Small-Cap Value ETF 0.4038 66.19
JPST JPMorgan Ultra-Short Income ETF 0.04 50.575
JVAL JPMorgan U.S. Value Factor ETF 0.12 48.09
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.04 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.73 51.12
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 55.595
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000854 295.32
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.234 60.185
ONEO SPDR Russell 1000 Momentum Focus ETF 0.059566 126.28
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.078039 130.155
ONEY SPDR Russell 1000 Yield Focus ETF 0.369931 111.02
PBP Invesco S&P 500 BuyWrite ETF 0.02 22.62
PBUS Invesco PureBeta MSCI USA ETF 0.019 68.73
PFM Invesco Dividend Achievers ETF 0.046 50.5694
PKW Invesco BuyBack Achievers ETF 0.417 129.465
PTLC Pacer Trendpilot US Large Cap ETF 0.02 56.195
PWS Pacer WealthShield ETF 0.04 33.565
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.18 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.019098 171.475
QWLD SPDR MSCI World StrategicFactors ETF 0.010065 140.567
RAVI FlexShares Ready Access Variable Income Fund 0.1579 75.36
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 131.095
SIZE iShares MSCI USA Size Factor ETF 0.14527 160.19
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0302 49
SMMD iShares Russell 2500 ETF 0.15877 73.96
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0172642 187.98
SPVM Invesco S&P 500 Value with Momentum ETF 0.644 64.485
SPVU Invesco S&P 500 Enhanced Value ETF 0.221 54.26
SPXE ProShares S&P 500 ex-Energy ETF 0.0187957 73.98
SPXN ProShares S&P 500 ex-Financials ETF 0.0213125 74.56
SPXT ProShares S&P 500 ex-Technology ETF 0.0285824 101.09
SPXV ProShares S&P 500 ex-Health Care ETF 0.0199443 75.115
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.018262 56.26
TOK iShares MSCI Kokusai ETF 0.01488 137.73
TUSA First Trust Dividend Strength ETF 0.43 46.1232
UGE ProShares Ultra Consumer Goods 0.11 15.925
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.548885 89.375
URTH iShares MSCI World ETF 0.0143 185.25
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
UXI ProShares Ultra Industrials 0.158613 46.25
VALQ American Century STOXX U.S. Quality Value ETF 0.13 63.86
VFVA Vanguard U.S. Value Factor ETF 0.11291 125.54
VLU SPDR S&P 1500 Value Tilt ETF 0.044458 205.28
VNLA Janus Henderson Short Duration Income ETF 0.49 49.135
VONE Vanguard Russell 1000 Index Fund 0.01891 309.39
VOOV Vanguard S&P 500 Value Index Fund 0.0444 201.3
VSDA VictoryShares Dividend Accelerator ETF 2.30407 51.3
VTC Vanguard Total Corporate Bond ETF 0.04149 77.79
WFIG WisdomTree U.S. Corporate Bond Fund 0.14 44.2952
WLDR Affinity World Leaders Equity ETF 0.57 36.57
DWSH AdvisorShares Dorsey Wright Short ETF -0.98 7.095
IUS Invesco RAFI Strategic US ETF 0.063 55.9948
VETS Pacer Military Times Best Employers ETF 1.26 38.62
BNDW Vanguard Total World Bond ETF 0 69.765
HLAL Wahed FTSE USA Shariah ETF 0.05 61.4
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 18
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.23
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 70.31
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 70.52
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.15
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XWD.TO iShares MSCI World Index ETF 0.01 111.57
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.12 62.9
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.13
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.04 19.935
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.53 53.37
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0603 55.66
VVL.TO Vanguard Global Value Factor ETF 0.14078 60.15
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01785 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01785 114.04
LCCCX Columbia Contrarian Core Fund 0 33.45
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 28.68
VQNPX Vanguard Growth and Income Fund 0.01093 73.59
NINDX Columbia Large Cap Index Fund 0 61.97
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01093 120.12
VIIIX Vanguard Institutional Index Fund 0.02013 556.44
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02013 556.44
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 63.94
NEIAX Columbia Large Cap Index Fund 0 61.09
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00805 174.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00805 351.21
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01343 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01343 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.01343 53.27
VWNDX Vanguard Windsor Fund 0.36 22.52
CLREX Columbia Balanced Fund Institutional 2 Class 0 57.64
CBALX Columbia Balanced Fund 0 57.58
CBDYX Columbia Balanced Fund Institutional 3 Class 0 58.4
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00944 50.96
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00116 49.32
REVS Columbia Research Enhanced Value ETF 0.11 27.89
LOUP Innovator Loup Frontier Tech ETF 0.04 82.665
AFLG First Trust Active Factor Large Cap ETF 0.13 39.07
BOUT Innovator IBD Breakout Opportunities ETF 0.04 37.82
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.477627 66.33
IJAN Innovator International Developed Power Buffer ETF - January 0.04 35.475
FLSP Franklin Liberty Systematic Style Premia ETF -0.08 27.02
IQSU IQ Candriam ESG US Equity ETF 0.05 54.1417
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 29.35
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 32.78
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.8 56.6
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 33.415
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 96.45
SNPE Xtrackers S&P 500 ESG ETF 0.0250767 61.735
NTSX WisdomTree U.S. Efficient Core Fund 0.000258 55.185
QDIV Global X S&P 500 Quality Dividend ETF 1.67 34.185
RAFE PIMCO RAFI ESG U.S. ETF 0.12 40.87
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0593607 24.825
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0215057 22.925
WOMN Impact Shares YWCA Women's Empowerment ETF 0.05 40.63
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.28 34.095
XUS.TO iShares Core S&P 500 Index ETF 0.02 59.8
NSEPX Columbia Select Large Cap Equity Fund 0 24.31
NSGAX Columbia Select Large Cap Equity Fund 0 24.54
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 41.49
ESGV Vanguard ESG U.S. Stock ETF 0.0218 121.57
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 45.88
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 41.35
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 39.57
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 42.77
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 37.86
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 53.7
BDEC Innovator S&P 500 Buffer ETF - December 0.04 48.91
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 43.45
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 47.26
BSEP Innovator S&P 500 Buffer ETF - September 0.04 48.86
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 50.22
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 123.79
JCPB JPMorgan Core Plus Bond ETF 0 47.41
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 36.12
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 38.755
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 53.96
TMDV ProShares Russell US Dividend Growers ETF 1.42744 45.9635
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.15025 45.24
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 33.215
BJUN Innovator S&P 500 Buffer ETF - June 0.04 46.125
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 49.525
SLT Pacer Salt High truBeta US Market ETF 1.26 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 44.17
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 40.02
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 47.96
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 38.945
LSLT Pacer Salt Low truBeta US Market ETF 1.26 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 49.04
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 46.18
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 38.575
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 42.49
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 32.345
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 42.59
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 36.935
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 43.23
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 38.3822
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 57.88
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 38.975
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 40.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.21 36.48
BFEB Innovator S&P 500 Buffer ETF - February 0.04 47.93
AVUS Avantis U.S. Equity ETF 0 110.43
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.01 61.045
NACP Impact Shares NAACP Minority Empowerment ETF 0.03 49.595
RECS Columbia Research Enhanced Core ETF 0.05 41.025
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 39.335
BMAR Innovator S&P 500 Buffer ETF - March 0.04 52.24
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 44.275
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.31 107.55
KOKU Xtrackers MSCI Kokusai Equity ETF 0.015623 119.93
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 131.26
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.25 104.38
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 53.09
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 34.45
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 39.04
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 36.08
BMAY Innovator S&P 500 Buffer ETF - May 0.04 44.15
GSID Goldman Sachs MarketBeta International Equity ETF 0 67.26
GSUS Goldman Sachs MarketBeta US Equity ETF 0 94.8
USXF iShares ESG Advanced MSCI USA ETF 0.0497 58.945
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 51.355
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 44.55
VIRS Pacer BioThreat Strategy ETF 1.26 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 31.16
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 72.195
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.41 47.8143
EFIV SPDR S&P 500 ESG ETF 0.026532 65.4
TDVG T. Rowe Price Dividend Growth ETF 0.247462 43.94
TEQI T. Rowe Price Equity Income ETF 1.2324 43.415
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1745 39.98
ESG.TO Invesco S&P 500 ESG Index ETF 0.0263 50.16
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.58
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.5
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.92
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.01
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.42
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.10349 29.25
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.13608 32.59
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.05002 106.36
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0220372 53.595
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 0.0204379 46.685
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 37.98
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 20.225
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 20.3
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 0.01577 63.73
XVV iShares ESG Screened S&P 500 ETF 0.02031 52.86
XYLD Global X S&P 500 Covered Call ETF 0.02 39.925
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 29.39
EJH E-Home Household Service Holdings Limited 0.01825 0.98
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06908 74.43
DFUS Dimensional U.S. Equity ETF 0.016394 74.21
DFAT Dimensional U.S. Targeted Value ETF 0.34852 57.05
DFAS Dimensional U.S. Small Cap ETF 0.091321 67.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0268658 39.015
GTR WisdomTree Target Range Fund 0.0007095 26.17
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.03 81.45
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00523 10.71
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0213 111.97
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00126 83.262
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01704 142.255
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02675 106.79
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00337 86.012
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00163 78.532
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00501 5.3722
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01857 59.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02218 93.29
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.292314 162.18
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0224297 34.71
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.00864372 91.31
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.00864372 237.9
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00866 10.372
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0296 29.385
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 382.15
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01304 115.14
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01965 148.58
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02369 52.662
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01222 145.78
WTV WisdomTree U.S. Value Fund 0.18 90.105
VTSAX Vanguard Total Stock Market Index Fund 0.01783 163.24
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02097 6.253
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.04 3983.5
VFINX Vanguard 500 Index Fund 0.02007 631.77
RTL The Necessity Retail REIT, Inc. 0.06 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 30.23
CDX Simplify High Yield PLUS Credit Hedge ETF 0.35 22.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01222 168.08
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01222 164.65
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09073 13.86
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.03714 74.095
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000404 57.93
AVSU Avantis Responsible U.S. Equity ETF 0.01 74.815
JAVA JPMorgan Active Value ETF 0.04 69.3
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
OALC OneAscent Large Cap Core ETF 0.47 35.655
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01324 8183
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.292314 187.24
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01934 707.5
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.16131 43760
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.44165 32.195
DHSD.L WisdomTree US Equity Income UCITS ETF 0.44165 25.93
DHSG.L WisdomTree US Equity Income UCITS ETF 0.44165 2287.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.44165 2448.75
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 9.09
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00422 10.352
G500.L Invesco S&P 500 UCITS ETF 0.02 8806
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00927 7.026
I500.L iShares S&P 500 Swap UCITS ETF -0.03512 8.6495
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.12289 15.3975
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07 87.645
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 107.61
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00126 4.852
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00126 95.91
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.12582 7.8545
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.12582 12.28
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.09522 53.31
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00927 104.17
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.00864372 105.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0561 37.08
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.13 1742.3
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.13 1866.2
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02005 14.254
SPXD.L Invesco S&P 500 UCITS ETF 0.02 63.47
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00874 4.24775
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 166.92
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 440.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03581 8.3715
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00255 4.37125
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00255 5.1045
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01304 127.06
VDNR.L Vanguard FTSE North America UCITS ETF 0.01965 167.012
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02369 60.71
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02369 49.42
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03224 87.57
VNRA.L Vanguard FTSE North America UCITS ETF 0.01965 171.4
VNRG.L Vanguard FTSE North America UCITS ETF 0.01965 130.32
WSML.L iShares MSCI World Small Cap UCITS ETF 0.1108 8.769
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02523 10.572
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0280939 171.14
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.023557 43.45
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.795
FTDS First Trust Dividend Strength ETF 1.4 53.71
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 59.1458
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 36.51
RBLD 1.05 76.79
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.05 53.26
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0678108 43.5065
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 30.48
VNRT.L Vanguard FTSE North America UCITS ETF 0.01965 127.12
VBTIX Vanguard Total Bond Market Index Fund 0.01115 9.8
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.16529 122.16
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.08 79.57
VITSX Vanguard Total Stock Market Index Fund 0.01783 163.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00308428 9.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 31.545
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 33.1
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 31.15
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 33.015
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.17 20.71
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 36.825
TSPA T. Rowe Price US Equity Research ETF 0.054025 43.04
BUFB Innovator Laddered Allocation Buffer ETF 0.04 36.095
CGDV Capital Group Dividend Value ETF 0.89 42.745
DFSV Dimensional US Small Cap Value ETF 0.418747 31.435
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 35.07
DFUV Dimensional US Marketwide Value ETF 0.0538211 44.62
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0193 41.39
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1321 74.08
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.508 28.77
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.10439 5.8922
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.05806 6667.5
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.87
IWRD.L iShares MSCI World UCITS ETF 0.0131 7114
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01287 129.07
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.007 9.498
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 10.546
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01524 11.021
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02005 7.829
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.14 57.39
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01365 11854
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 381.87
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 95.584
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.22447 11.266
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0150326 135.594
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.01808 635.35
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0280939 171.15
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0150326 117.733
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01704 142.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0280939 96.912
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01808 11.49
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 8414
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 32.286
VUSA.L Vanguard S&P 500 UCITS ETF 0.02097 98.725
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04 38.02
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.04 39.985
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.03 93.93
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 0.1747 63.23
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03113 707.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00523 11.958
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0506351 157.24
INAA.SW iShares MSCI North America UCITS ETF 0.03148 127.5
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0220372 46.7251
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.24 6486.5
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.25671 12.055
IWLE.DE iShares Core MSCI World UCITS ETF 0.01287 9.7648
DHS.L WisdomTree US Equity Income UCITS ETF 0.44165 1971.8
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.44165 24.245
I500.AS iShares S&P 500 Swap UCITS ETF 0.05415 11.3698
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03581 8.5764
SPXD.SW Invesco S&P 500 UCITS ETF 0.02 63.77
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1362.49
VUAA.L Vanguard S&P 500 UCITS ETF 0.02097 131.34
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.03 79.03
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1747 59.35
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0220372 4075.75
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.12289 10.065
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0335 12.36
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02005 13.178
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 12697.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 9095.5
MIDD.L iShares FTSE 250 UCITS ETF 0.15 2046
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03224 59.53
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0561 32.17
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.03 2570.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01304 96.72
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01304 132.74
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0224297 34.605
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00927 83.67
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0036 4.95125
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00036 4.6795
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.11649 5.0947
CORC.SW iShares Global Corp Bond UCITS ETF 0.00163 4.7355
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00036 4.5706
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00036 5.795
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00036 4.436
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02097 101.08
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.05973 101.37
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00126 5.698
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00163 90.55
CRPA.L iShares Global Corp Bond UCITS ETF 0.00163 5.904
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.05973 6.225
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00874 5.2205
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00501 5.091
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.00856 3.7395
CRPU.L iShares Global Corp Bond UCITS ETF 0.00163 6.177
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.00856 6.255
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00126 4.4155
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02369 41.742
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.292314 161.87
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.00856 4.2905
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00163 4.6155
STRV Strive 500 ETF 0.02 44.22
NAESX Vanguard Small Cap Index Fund 0.16529 122.14
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01115 9.8
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 32.13
DFSU Dimensional US Sustainability Core 1 ETF 0.0248625 43.105
SFLR Innovator Equity Managed Floor ETF 0.04 36.88
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.69527 26.17
SNPV Xtrackers S&P ESG Value ETF 0.0647356 35.555
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.81 27.73
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 663.15
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0220372 46.6
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.034 11.43
JKE iShares Morningstar Growth ETF 0.01371 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.1108 7.601
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 38.87
DVND Touchstone Dividend Select ETF 1.28 34.716
SPYI Neos S&P 500(R) High Income ETF 0.01 52.875
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 48.02
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.29212 88.72
VVIAX Vanguard Value Index Fd Admiral Shs 0.03 72.44
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.44165 27.925
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14116 46.465
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.05973 87.964
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01965 144.98
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.05521 42.38
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 42.7
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0259111 16.54
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.15 89.26
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00908 22.6
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 159.23
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00874 4.5288
VUSD.L Vanguard S&P 500 UCITS ETF 0.02097 129.825
BALT Innovator Defined Wealth Shield ETF 0.04 33.03
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01808 55707
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 33512.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01808 732.6
IDWR.L iShares MSCI World UCITS ETF 0.02 93.63
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.00864372 8000.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02097 87.718
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01524 12.188
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00927 90.58
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00462 9.79
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.02419 10.78
VUSA.DE Vanguard S&P 500 UCITS ETF 0.02097 112.615
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03224 78.245
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01839 15678
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 0.03 144.915
IQQN.DE iShares MSCI North America UCITS ETF 0.03253 110.22
IQQW.DE iShares MSCI World UCITS ETF 0.02187 81.174
ISWD.L iShares MSCI World Islamic UCITS ETF 0.14 4364
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16131 575.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 52.514
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1773 51.54
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.02 55.15
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0740842 31.7
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.04 3501
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2844.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.02 52.498
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03224 67.86
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.00856 89.91
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03255 613.2
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.03 79
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0036 4.2958
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01857 5187.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01344 5.875
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 53735
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.24 85.37
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32372 10.78
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 3395.5
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 0.02369 36.545
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.44165 22.51
P500.DE Invesco S&P 500 UCITS ETF 0.02 1181.9
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01222 125.21
SNXFX Schwab 1000 Index Fund Investor Shares 0.0273966 14.75
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00501 4.417
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16131 498.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8013
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03113 15.54
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00036 4.9437
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01857 68.22
INAA.L iShares MSCI North America UCITS ETF 0.01758 9662
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01344 5.4965
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03224 66.96
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.17 933.75
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.14 57.37
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 0.3 850.9
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01344 7.734
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04 38.015
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00856 7866.5
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 74.59
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0561 2820
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.03 7142
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.44165 24.01
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00874 3.8074
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00163 68.84
36B7.DE iShares Global Corp Bond UCITS ETF 0.00163 4.2718
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1747 4809.5
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0005 4.93
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01304 100.94
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 103.82
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 96.002
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02369 48.065
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02369 46.1575
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.02 39.5642
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.05973 77.145
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.22447 12.985
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01186 106.84
D500.DE Invesco S&P 500 UCITS ETF 0.02 55.11
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.1108 6.663
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1747 4509.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01344 7.225
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 0.3 64645
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01222 127.84
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.16529 122.16
VINAX Vanguard Industrials Index Fund Admiral Shares 0.18507 154.25
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03182 21.68
VWNFX Vanguard Windsor II Fund 0.13555 50.23
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.04 43.13
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.981
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.842
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.12687 10.644
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00036 3.849
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02097 76.895
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00856 103.51
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00501 4.85275
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00126 73.025
IWDG.L iShares Core MSCI World UCITS ETF 0.01287 1117.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.02 1183.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00956 10.57
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01287 9819
BIGRX Disciplined Core Value Fund - Investor Class 0.04 40.1
SPXP.L Invesco S&P 500 UCITS ETF 0.02 103580
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.00501 5.6566
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.07 58.88
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02007 631.72
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 34.842
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.03356 20.74
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.34346 10.462
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02463 65.89
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.08 360.21
VMGRX Vanguard Mid-Cap Growth Fund 0.24 29.55
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01304 110.3
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01116 49.75
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0256 9.566
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0005 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 111.95
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.22447 986.875
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 37.685
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 40.68
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 575.56
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 29.395
QVML Invesco S&P 500 QVM Multi-factor ETF 0.022 40.17
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.26 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0150326 117.725
JKJ iShares Morningstar Small-Cap ETF 0.1946 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 38.07
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0150326 163.27
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01222 142.86
RVRS Arrow Reverse Cap 500 ETF 16 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 39.3
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 38.19
XTR Global X S&P 500 Tail Risk ETF 0.02 31.05
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 39.945
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 44.16
JKG iShares Morningstar Mid-Cap ETF 0.08886 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01808 635.4
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0300313 17.68
JKL iShares Morningstar Small-Cap Value ETF 0.4038 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 0.00485205 32.735
VUSA.AS Vanguard S&P 500 UCITS ETF 0.02097 112.624
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.00864372 91.388
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01115 9.8
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02463 47.43
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.53
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 34.1
IOCT Innovator International Developed Power Buffer ETF- October 0.04 34.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 31.52
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 29.35
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07586 76.23
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00523 7.035
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00874 4.0658
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.10439 5.113
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17988 6.467
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17988 5.114
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01733 102.5
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0 45.9195
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02569 8.6515
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.03716 7.3335
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00337 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0005 5.5022
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00874 4.3891
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.28242 9.3532
I50D.AS iShares S&P 500 Swap UCITS ETF 0.05485 7.6798
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 89.11
VMNFX Vanguard Market Neutral Fund -28.01 14.14
HIDV AB Active ETFs, Inc. AB US High 0.789876 79.535
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0277497 42.25
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 69.65
SPXS.MI Invesco S&P 500 UCITS ETF 0.02 1181.16
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.08 392.44
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.222 55.58
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.02875 80.365
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 0.27539 35.17
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.41047 34.33
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0145978 40.265
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.00864372 91.31
VUSA.MI Vanguard S&P 500 UCITS ETF 0.02097 112.62
QIS Simplify Multi-Qis Alternative ETF -0.0622327 18.9
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03224 67.896
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00788 39.57
VTS.AX Vanguard US Total Market Shares Index ETF 0.01845 513.2
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.13079 73.37
VVLU.AX Vanguard Global Value Equity Active ETF 0.0207 77.03
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.02 62.47
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.64
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00278 42.69
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01608 113.9
IVE.AX iShares MSCI EAFE ETF (AU) 0.08129 142.73
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01098 43.17
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01857 59.158
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02191 86.2
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0280939 171.11
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 26.7994
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01222 142.82
SPDG SPDR Series Trust 0.043678 39.76
DCOR Dimensional ETF Trust 0.031987 72.88
IWRD.AS iShares MSCI World UCITS ETF 0.02109 81.11
AVLC American Century ETF Trust 0.02 78.12
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01115 9.8
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 52.725
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 35.125
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02097 5.4972
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02569 7.96
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0058 6.933
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01808 635.154
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16131 498.82
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04118 33.9675
LQCE.SW iShares $ Corp Bond UCITS ETF 0.00856 4.5091
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0058 7.175
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0005 4.3333
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0005 4.621
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00501 4.848
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.08881 99.5628
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.12675 97.9499
IWDD.AS iShares Core MSCI World UCITS ETF 0.01727 7.2169
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.11649 5.8852
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.02 35.87
SWDA.MI iShares Core MSCI World UCITS ETF 0.02056 111.95
VTBNX Vanguard Total Bond Market II Idx I 0.00682 9.67
VUAA.MI Vanguard S&P 500 UCITS ETF 0.02097 113.94
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 19.69
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 49.07
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 52.46
ISPY ProShares Trust ProShares S&P 5 0.0177765 46.13
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01783 306.27
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0056 6.6872
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0056 629.5
UPGD Invesco Raymond James SB-1 Equi 2.204 73.495
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.119165 14.54
INRO BlackRock U.S. Industry Rotation ETF 0.01848 32.325
STXM Strive Mid-Cap ETF 0.29 28.2
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0056 607.7
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.03224 76.37
VTWIX Vanguard Total World Stock Index I 0.01116 286.82
CGCV Capital Group Conservative Equi 0.45 29.855
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.137 50.53
MADE iShares U.S. Manufacturing ETF 0.67923 30.6783
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.3 51.1176
PTL Inspire 500 ETF 0.0734225 250.99
SPYM Tradr 2X Long SPY Monthly ETF 0.018277 80.325
DXUV Dimensional ETF Trust 0.0428843 58.5948
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0220372 53.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.03 22.25
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0397965 39.206
NXTV Simplify Next Intangible Value Index ETF 0.237453 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.29
AVUQ Avantis U.S. Quality ETF 0 61.47
DSPY Tema ETF Trust 0.02 57.82
WSML iShares MSCI World Small-Cap ETF 0.11 30.33
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.02259 30.81
GEOA WisdomTree Geo Alpha Opportunities Fund 0.68162 32.6273
XOEF iShares Trust 0.06958 25.38
IQSZ 0.071 27.4552
VFFSX Vanguard 500 Index Fund 0.02007 334.95
URSP ProShares Trust 0.145484 39.38
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 50.36
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