Profile
CB PGR TRV ALL-PB ALL-PH ALL
Company Name Chubb Limited The Progressive Corporation The Travelers Companies, Inc. The Allstate Corporation The Allstate Corporation The Allstate Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Property & Casualty Insurance - Property & Casualty Insurance - Property & Casualty Insurance - Property & Casualty Insurance - Property & Casualty Insurance - Property & Casualty
Market Cap $111.26B $127.39B $61.24B $54.84B $53.09B $50.56B
Employees 43.00K 66.31K 34.00K 54.30K 55.00K 55.00K
CEO Evan G. Greenberg Susan Patricia Griffith Alan David Schnitzer Thomas Joseph Wilson II Thomas Joseph Wilson II Thomas Joseph Wilson II
Ratings
CB PGR TRV ALL-PB ALL-PH ALL
Quant Rating Score 4 3 4 5 5 4
Quant Rating Buy Neutral Buy Strong Buy Strong Buy Buy
Trading
CB PGR TRV ALL-PB ALL-PH ALL
Last Close $287.55 $217.27 $279.81 $26.31 $21.34 $202.29
High 52 $302.46 $291.22 $284.97 $26.59 $23.28 $214.65
Low 52 $257.71 $203.7 $232.43 $25.38 $20.09 $180.53
Price vs. 52 Week High -4.93 % -25.39 % -1.81 % -1.05 % -8.33 % -5.76 %
Price vs. 52 Week Low 11.58 % 6.66 % 20.38 % 3.66 % 6.22 % 12.05 %
Total Return
CB PGR TRV ALL-PB ALL-PH ALL
1 Month Return 1.12 % -10.28 % 1.96 % 1.74 % -3.35 % -3.21 %
3 Month Return 6.01 % -11.86 % 5.64 % 1.19 % -1.61 % -2.18 %
6 Month Return -0.8 % -23.63 % 3.73 % 3.38 % 3.48 % -0.17 %
9 Month Return 6.44 % -13.3 % 14.12 % -0.3 % -3.53 % 7.6 %
YTD Return 4.07 % -9.32 % 16.16 % 3.66 % -2.47 % 4.93 %
1 Year Return 2.2 % -16.92 % 8.92 % 0.07 % -8.33 % 2.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CB PGR TRV ALL-PB ALL-PH ALL
Dividend Yield Percentage (TTM) 1.35 % 2.26 % 1.59 % 1.94 % 1.94 % 2.04 %
Dividend Paid and Capex Coverage Ration (TTM) 9.53 % 5.25 % 10.22 % 7.62 % 7.62 % 6.64 %
Dividend Per Share (TTM) 3.76 % 4.9 % 4.3 % 3.92 % 3.92 % 3.92 %
Payout Ratio (TTM) 15.18 % 26.8 % 16.63 % 15.48 % 15.48 % 19.1 %
Profitability
CB PGR TRV ALL-PB ALL-PH ALL
Gross Profit Margin TTM 7.22 % 26.29 % 20.09 % 18.04 % 18.04 % 24.59 %
Return on Assets TTM 3.58 % 8.82 % 4.09 % 6.96 % 6.96 % 5.02 %
Return on Equity TTM 13.97 % 46.77 % 20.05 % 35.27 % 35.27 % 26.35 %
Return on Capital Employed TTM 1.09 % 11.12 % 5.36 % 8.38 % 8.38 % 6.64 %
Net Income Per EBT TTM 78.07 % 79.31 % 80.61 % 78.37 % 78.37 % 79.87 %
EBT Per Ebit TTM 420.49 % 100 % 94.71 % 105.97 % 105.97 % 94.74 %
EBIT Per Revenue TTM 5.02 % 15.86 % 15.89 % 15.19 % 15.19 % 11.62 %
Cash Flow To Debt Ratio TTM - - 107.75 % 143.08 % 143.08 % 108.11 %
Receivables Turnover TTM - 5.16 4.17 5.65 5.65 3.17
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 10783.85 % - 11049.25 % 11049.25 % 10696.93 %
Asset Turnover TTM 21.72 % 70.1 % 33.69 % 55.15 % 55.15 % 57.13 %
Operating Cash Flow Per Share TTM 34.72 28.56 44.56 43.99 43.99 33.04
Free Cash Flow Per Share TTM 34.72 28.01 44.56 43.15 43.15 32.27
Cash Per Share TTM - 15336.45 % 325.3 % 353.86 % 353.86 % 4019.27 %
Operating Cash Flow Sales Ratio TTM 23.85 % 19.72 % 20.63 % 17.43 % 17.43 % 13.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 98.05 % 100 % 98.09 % 98.09 % 97.67 %
Cash Flow Coverage Ratios TTM - - 107.75 % 143.08 % 143.08 % 108.11 %
Price To Free Cash Flows Ratio TTM 7.95 7.73 6.13 4.71 4.71 5.92
Price To Operating Cash Flows Ratio TTM 8.01 7.61 6.08 4.6 4.6 5.81
Price Cash Flow Ratio TTM 8.01 7.61 6.08 4.6 4.6 5.81
Income Statement (TTM)
CB PGR TRV ALL-PB ALL-PH ALL
Revenue $56.15B $75.34B $46.43B $63.52B $63.52B $63.52B
Gross Profit $16.17B $20.9B $12.4B $14.5B $14.5B $14.5B
Gross Profit Ratio 28.8% 27.74% 26.7% 22.83% 22.83% 22.83%
EBITDA $12.52B $11.28B $7.29B $6.72B $6.72B $6.72B
Net Income $9.27B $8.48B $5B $4.67B $4.67B $4.67B
EPS Diluted 22.7 14.4 21.47 16.99 16.99 16.99
Balance Sheet (MRQ)
CB PGR TRV ALL-PB ALL-PH ALL
Long Term Debt $14.38B $6.89B $7.93B $8.09B $8.09B $8.09B
Total Liabilities $154.71B $80.15B $105.33B $90.25B $90.25B $90.25B
Total Equity $68.39B $25.59B $27.86B $21.37B $21.37B $21.37B
Total Investments $150.65B $156.2B $177.55B $9.26B $9.26B $9.26B
Total Debt $15.18B $6.89B $8.03B $8.09B $8.09B $8.09B
Total Assets $246.55B $105.75B $133.19B $111.62B $111.62B $111.62B
Cash Flow Statement (TTM)
CB PGR TRV ALL-PB ALL-PH ALL
Net Income $9.64B $8.48B $5B $4.6B $4.6B $4.6B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-1.44B $-0.68B $-0.95B $-1.08B $-1.08B $-1.08B
Operating Cash Flow $16.18B $15.12B $9.07B $8.93B $8.93B $8.93B
Capital Expenditure $0B $-0.29B $0B $-0.21B $-0.21B $-0.21B
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ETFs With Exposure to CB
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.182857 670.97
XLF Financial Select Sector SPDR Fund 1.39694 52.78
FB Meta Platforms, Inc. 0.148984 41.8118
VTI Vanguard Total Stock Market Index Fund 0.16593 330.09
BUFF Innovator Laddered Allocation Power Buffer ETF 0.24 49.06
IWD iShares Russell 1000 Value ETF 0.3613 204.42
USMV iShares MSCI USA Min Vol Factor ETF 1.46043 92.99
SSO ProShares Ultra S&P500 0.127576 112.83
SPXL Direxion Daily S&P500 Bull 3X Shares 0.134807 212.96
UPRO ProShares UltraPro S&P500 0.0639065 112.05
BNDX Vanguard Total International Bond Index Fund 0.01655 49.62
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.16945 83.75
IVV iShares Core S&P 500 ETF 0.18092 674.34
SCHB Schwab U.S. Broad Market ETF 0.159765 25.84
VTV Vanguard Value Index Fund 0.4586 186.16
VT Vanguard Total World Stock Index Fund 0.10225 138.83
SCHX Schwab U.S. Large-Cap ETF 0.1702 26.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.15884 146.51
VOO Vanguard 500 Index Fund 0.18254 616.89
VIG Vanguard Dividend Appreciation Index Fund 0.48905 215.64
ACWI iShares MSCI ACWI ETF 0.11727 139.54
RSP Invesco S&P 500 Equal Weight ETF 0.199 187.56
SDY SPDR S&P Dividend ETF 0.652391 137.23
IWB iShares Russell 1000 ETF 0.16887 367.6
FAS Direxion Daily Financial Bull 3X Shares 1.05712 164.23
IVE iShares S&P 500 Value ETF 0.4023 207.9
VYM Vanguard High Dividend Yield Index Fund 0.50424 140.27
SCHV Schwab U.S. Large-Cap Value ETF 0.39351 28.95
SPLV Invesco S&P 500 Low Volatility ETF 1.07 71.44
SPYG SPDR Portfolio S&P 500 Growth ETF 0.240714 105.23
IVW iShares S&P 500 Growth ETF 0.24073 121.54
HDGE AdvisorShares Ranger Equity Bear ETF -1.85 17.08
BIV Vanguard Intermediate-Term Bond Index Fund 0.05973 78.06
SPYV SPDR Portfolio S&P 500 Value ETF 0.405017 55.72
DGRO iShares Core Dividend Growth ETF 0.34064 67.76
IUSG iShares Core S&P U.S. Growth ETF 0.2266 165.7
IUSV iShares Core S&P U.S. Value ETF 0.3814 100.567
MTUM iShares MSCI USA Momentum Factor ETF 0.70237 248.18
BND Vanguard Total Bond Market Index Fund 0.00106 74.33
NEA Nuveen AMT-Free Quality Municipal Income Fund 2.03 11.48
BLV Vanguard Long-Term Bond Fund 0.01734 70.63
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.51448 101.94
KIE SPDR S&P Insurance ETF 1.95221 58.62
ACWV iShares MSCI Global Min Vol Factor ETF 0.8389 118.72
RPV Invesco S&P 500 Pure Value ETF 0.435 99.68
BSV Vanguard Short-Term Bond Index Fund 0.0037 78.82
VV Vanguard Large Cap Index Fund 0.18884 310.02
VFH Vanguard Financials Index Fund 1.22801 128.58
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.05069 76.77
RDVY First Trust Rising Dividend Achievers ETF 0.000001 67.23
IYF iShares U.S. Financials ETF 1.6978 124.06
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01186 79.7
FNCL Fidelity MSCI Financials Index ETF 1.24171 74.78
EGLE Eagle Bulk Shipping Inc. 0.31 28.7947
PWV Invesco Dynamic Large Cap Value ETF 1.463 65.09
PRF Invesco FTSE RAFI US 1000 ETF 0.237 45.6
DEUS Xtrackers Russell US Multifactor ETF 0.173079 57.545
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.310274 72.7252
ILTB iShares Core 10+ Year USD Bond ETF 0.01068 50.39
IWV iShares Russell 3000 ETF 0.16097 380.8
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.198691 26.5
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 2.03 10.25
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.16 130.15
NMZ Nuveen Municipal High Income Opportunity Fund 2.03 10.6
IWX iShares Russell Top 200 Value ETF 0.5317 88.82
SPLG SPDR Portfolio S&P 500 ETF 0.173495 78.94
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.184773 25.86
LRGF iShares U.S. Equity Factor ETF 0.09681 69
NIM Nuveen Select Maturities Municipal Fund 2.03 9.34
FVD First Trust Value Line Dividend Index Fund 0.000001 45.58
FTCS First Trust Capital Strength ETF 2.16 91.34
SCHZ Schwab U.S. Aggregate Bond ETF 0.00147667 23.45
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.172076 81.16
NEV Nuveen Enhanced Municipal Value Fund 2.03 12.51
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.18547 227.92
PHDG Invesco S&P 500 Downside Hedged ETF 0.136 37.6156
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 2.03 12.31
VTHR Vanguard Russell 3000 Index Fund 0.16303 295.789
MGV Vanguard Mega Cap Value Index Fund 0.59283 137.58
SCHK Schwab 1000 Index ETF 0.165825 32.32
VONV Vanguard Russell 1000 Value Index Fund 0.36074 89.73
UYG ProShares Ultra Financials 0.664286 94.43
AIEQ AI Powered Equity ETF 0.27 44.585
IXG iShares Global Financials ETF 0.76261 115.39
RYF Invesco S&P 500 Equal Weight Financials ETF 1.403 50.6485
FFTY Innovator IBD 50 ETF 0.97 36.9
DSI iShares MSCI KLD 400 Social ETF 0.34009 126.6
CATH Global X S&P 500 Catholic Values ETF 0.21 81.3781
DFNL Davis Select Financial ETF 4.6 45.455
FTLS First Trust Long/Short Equity ETF 0 70.92
FXO First Trust Financials AlphaDEX Fund 0.000001 58.06
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 38.45
IAK iShares U.S. Insurance ETF 12 130.76
IWL iShares Russell Top 200 ETF 0.21016 167.75
ILCB iShares Morningstar U.S. Equity ETF 0.17611 93.11
ILCG iShares Morningstar Growth ETF 0.11349 103.85
NID Nuveen Intermediate Duration Municipal Term Fund 2.03 13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1516 243.345
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.27 122.03
OUSA O’Shares U.S. Quality Dividend ETF 0.75 55.66
RWL Invesco S&P 500 Revenue ETF 0.317 112
DEF Invesco Defensive Equity ETF 1.044 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.91 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.310307 89.7178
CHGX AXS Change Finance ESG ETF 0.92 27.1717
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 34.71
CPI IQ Real Return ETF 0.11 25.6047
CSM ProShares Large Cap Core Plus 0.13 77.29
DFND Siren DIVCON Dividend Defender ETF 2.24 44.09
DIVB iShares U.S. Dividend and Buyback ETF 0.4285 51.68
DMRL DeltaShares S&P 500 Managed Risk ETF 0.2 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.24 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.24 17.84
EPS WisdomTree U.S. Earnings 500 Fund 0.40889 69.47
EQAL Invesco Russell 1000 Equal Weight ETF 0.063 51.445
ESG FlexShares STOXX US ESG Select Index Fund 0.2254 154.825
ESGU iShares ESG Aware MSCI USA ETF 0.10077 147.06
EUSA iShares MSCI USA Equal Weighted ETF 0.18721 102.05
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.8756
FDLO Fidelity Low Volatility Factor ETF 0.68 65.56
FDMO Fidelity Momentum Factor ETF 0.64 82.96
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.269
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 83.0443
FTHI First Trust BuyWrite Income ETF 0.25 23.59
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.06 46.41
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.25365 24.23
IMTB iShares Core 5-10 Year USD Bond ETF 0.01033 44.21
IUSB iShares Core Total USD Bond Market ETF 0.00313 46.73
IYY iShares Dow Jones U.S. ETF 0.16676 163.43
JHMF John Hancock Multifactor Financials ETF 0.83 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.16 78.61
ILCV iShares Morningstar Value ETF 0.37768 91.745
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 67.875
JQUA JPMorgan U.S. Quality Factor ETF 0.46 61.93
KBWP Invesco KBW Property & Casualty Insurance ETF 8.07 120.95
LEAD Siren DIVCON Leaders Dividend ETF 1.2 76
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.713905 173.4
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0404 42.9202
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.13 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.16 55.43
MGC Vanguard Mega Cap Index Fund 0.2242 246.82
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.058452 287.105
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.16 34.5686
NKG Nuveen Georgia Quality Municipal Income Fund 2.03 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 2.03 12.87
NMI Nuveen Municipal Income Fund, Inc. 2.03 10.05
NMS Nuveen Minnesota Quality Municipal Income Fund 2.03 11.91
NMT Nuveen Massachusetts Quality Municipal Income Fund 2.03 11.48
NNY Nuveen New York Municipal Value Fund 2.03 8.54
NOM Nuveen Missouri Quality Municipal Income Fund 2.03 11.05
NPV Nuveen Virginia Quality Municipal Income Fund 2.03 11.38
NQP Nuveen Pennsylvania Quality Municipal Income Fund 2.03 12.03
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.086 59.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.106293 127.355
PBP Invesco S&P 500 BuyWrite ETF 0.186 22.5
PBUS Invesco PureBeta MSCI USA ETF 0.185 67.46
PFI Invesco DWA Financial Momentum ETF 0.002 56.362
PFM Invesco Dividend Achievers ETF 0.443 50.5822
PTLC Pacer Trendpilot US Large Cap ETF 0.18 55.16
PWS Pacer WealthShield ETF 0.26 32.69
PY Principal Value ETF 0.821109 51.2045
QUS SPDR MSCI USA StrategicFactors ETF 0.625567 170.69
QWLD SPDR MSCI World StrategicFactors ETF 0.357918 139.505
RAVI FlexShares Ready Access Variable Income Fund 0.41 75.41
RNDV First Trust US Equity Dividend Select ETF 0.12 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.18 36.2611
ROUS Hartford Multifactor US Equity ETF 0.252641 57.22
RYJ Invesco Raymond James SB-1 Equity ETF 0.631 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.16304 159.74
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0341 49.06
SPMO Invesco S&P 500 Momentum ETF 0.866 118.53
SPMV Invesco S&P 500 Minimum Variance ETF 1.509 49.27
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.172111 181.11
SPVM Invesco S&P 500 Value with Momentum ETF 0.806 65.275
SPVU Invesco S&P 500 Enhanced Value ETF 1.595 54.715
SPXE ProShares S&P 500 ex-Energy ETF 0.188306 72.49
SPXT ProShares S&P 500 ex-Technology ETF 0.282659 100.855
SPXV ProShares S&P 500 ex-Health Care ETF 0.201037 73.51
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.187314 55.25
SUSA iShares MSCI USA ESG Select ETF 0.11 137.09
TOK iShares MSCI Kokusai ETF 0.14088 135.356
TUSA First Trust Dividend Strength ETF 0.33 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0532 89.7709
URTH iShares MSCI World ETF 0.13136 182.56
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
VFMF Vanguard U.S. Multifactor ETF 0.09 142.75
VFMO Vanguard U.S. Momentum Factor ETF 0 189.78
VFMV Vanguard U.S. Minimum Volatility ETF 0.24368 129.36
VFVA Vanguard U.S. Value Factor ETF 0.56074 125.5
VLU SPDR S&P 1500 Value Tilt ETF 0.275305 203.53
VONE Vanguard Russell 1000 Index Fund 0.17039 304.048
VOOG Vanguard S&P 500 Growth Index Fund 0.25 438.33
VOOV Vanguard S&P 500 Value Index Fund 0.40419 200.82
VSDA VictoryShares Dividend Accelerator ETF 0.768749 51.808
VTC Vanguard Total Corporate Bond ETF 0.00265 77.93
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.063 53.915
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 34.9431
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 34.0484
IUS Invesco RAFI Strategic US ETF 0.418 55.7484
SUSL iShares ESG MSCI USA Leaders ETF 0.43116 118.325
VETS Pacer Military Times Best Employers ETF 0.54 38.62
BNDW Vanguard Total World Bond ETF 0 69.755
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.11 51.41
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.18 69.01
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.16 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.16 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XMW.TO iShares MSCI Min Vol Global Index ETF 0.84 58.65
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.84 32.84
XMU.TO iShares MSCI Min Vol USA Index ETF 1.46 87.39
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.47 37.58
XWD.TO iShares MSCI World Index ETF 0.13 109.83
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.11
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.19 19.96
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.66 53.5
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2383 55.7
PLV.TO Invesco Low Volatility Portfolio ETF 0.1725 26.75
VVO.TO Vanguard Global Minimum Volatility ETF 0.65147 39.45
VVL.TO Vanguard Global Value Factor ETF 0.20975 60.11
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 2.03 39.51
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.16673 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.16673 112.24
NLIGX Nuveen Large Cap Growth Fund Class I 2.03 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 2.03 20.4
NLCDX Nuveen Large Cap Core Fund Class C 2.03 32.42
NLACX Nuveen Large Cap Core Fund Class A 2.03 33.48
NLCIX Nuveen Large Cap Core Fund Class I 2.03 33.33
VDIGX Vanguard Dividend Growth Fund Investor Shares 2.41263 36.69
VQNPX Vanguard Growth and Income Fund 0.01954 72.33
NINDX Columbia Large Cap Index Fund 0 60.97
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01954 118.06
VIIIX Vanguard Institutional Index Fund 0.18329 547.48
VINIX Vanguard Institutional Index Fund Institutional Shares 0.18329 547.48
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.91
NEIAX Columbia Large Cap Index Fund 0 60.1
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.15804 171.8
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.15804 345.79
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 2.03 54.53
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 2.03 53.42
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.01332 97.77
VTRIX Vanguard International Value Fund Investor Shares 1.08171 46.84
VEIPX Vanguard Equity Income Fund 0.01332 46.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00015 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00015 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.00015 52.75
VWNDX Vanguard Windsor Fund 1.40176 22.32
SPGP Invesco S&P 500 GARP ETF 0.936 111.31
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.0425 51.01
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.219205 75.71
NELAX Nuveen Equity Long/Short Fund Class A 2.03 64.49
NELIX Nuveen Equity Long/Short Fund Class I 2.03 67.4
NELCX Nuveen Equity Long/Short Fund 2.03 56.04
NIMEX Nuveen Equity Market Neutral Fund Class I 2.03 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 2.03 20.91
VWINX Vanguard Wellesley Income Fund 0.03308 26.3
VWIAX Vanguard Wellesley Income Fund 0.03308 63.71
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.04014 34.25
NMMTX Nuveen Large-Cap Value Fund Class R3 2.03 22.17
NNGRX Nuveen Large-Cap Value Fund Class I 2.03 21.99
NNGAX Nuveen Large-Cap Value Fund Class A 2.03 21.91
NPSFX Nuveen Preferred Securities & Income Fund Class R6 2.03 16.24
NFRFX Nuveen Floating Rate Income Fund Class R6 2.03 18
NFFCX Nuveen Floating Rate Income Fund 2.03 17.91
NFRIX Nuveen Floating Rate Income Fund 2.03 17.93
NFRAX Nuveen Floating Rate Income Fund Class A 2.03 17.91
NQWFX Nuveen Flexible Income Fund 2.03 19.77
VWENX Vanguard Wellington Fund Admiral Shares 0.02032 83.33
VWELX Vanguard Wellington Fund 0.02032 48.26
NHCCX Nuveen High Yield Municipal Bond Fund Class C 2.03 14.43
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 2.03 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 2.03 14.45
NHMRX Nuveen High Yield Municipal Bond Fund Class I 2.03 14.45
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 2.03 14.46
NRIAX Nuveen Real Asset Income Fund Class A 2.03 22.34
NRIIX Nuveen Real Asset Income Fund Class I 2.03 22.34
NRICX Nuveen Real Asset Income Fund Class C 2.03 22.35
NRIFX Nuveen Real Asset Income Fund Class R6 2.03 22.48
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.09657 48.98
LOUP Innovator Loup Frontier Tech ETF 0.24 78.675
AFLG First Trust Active Factor Large Cap ETF 0.14 38.665
AUSF Global X Adaptive U.S. Factor ETF 0.08 44.95
BOUT Innovator IBD Breakout Opportunities ETF 1.6 36.765
IJAN Innovator International Developed Power Buffer ETF - January 0.24 35.4319
FLSP Franklin Liberty Systematic Style Premia ETF 0.35 26.88
IQSU IQ Candriam ESG US Equity ETF 0.27 53.4655
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.24 29.135
DBLV AdvisorShares DoubleLine Value Equity ETF 2.62 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.24 32.71
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.24 33.405
QLV FlexShares US Quality Low Volatility Index Fund 0.6308 70.915
SNPE Xtrackers S&P 500 ESG ETF 0.267665 60.74
NMCO Nuveen Municipal Credit Opportunities Fund 2.03 10.9
NTSX WisdomTree U.S. Efficient Core Fund 0.0618 54.19
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0113917 24.865
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0786043 22.97
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.423308 62.1
XUS.TO iShares Core S&P 500 Index ETF 0.18 58.64
ADME Aptus Drawdown Managed Equity ETF 1.26 50.95
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.24 41.13
ESGV Vanguard ESG U.S. Stock ETF 0.19864 118.96
PJUL Innovator S&P 500 Power Buffer ETF — July 0.24 45.665
PJUN Innovator S&P 500 Power Buffer ETF - New 0.24 41.2
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.24 39.34
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.24 42.56
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.24 37.5251
BJAN Innovator U.S. Equity Buffer ETF - January 0.24 53.34
BDEC Innovator S&P 500 Buffer ETF - December 0.24 48.31
POCT Innovator S&P 500 Power Buffer ETF - October 0.24 43.19
BAPR Innovator S&P 500 Buffer ETF - April New 0.24 47.095
DURA VanEck Morningstar Durable Dividend ETF 0.67 33.087
BSEP Innovator S&P 500 Buffer ETF - September 0.24 48.335
BJUL Innovator U.S. Equity Buffer ETF - July 0.24 49.755
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.18 121.545
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.24 35.94
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.24 38.465
NJAN Innovator Growth-100 Power Buffer ETF - January 0.24 53.52
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.24 32.95
BJUN Innovator S&P 500 Buffer ETF - June 0.24 45.86
BAUG Innovator U.S. Equity Buffer ETF - August 0.24 49.05
SLT Pacer Salt High truBeta US Market ETF 0.54 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.24 43.655
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.24 39.84
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 48.5
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.24 38.7
FCPI Fidelity Stocks for Inflation ETF 0.68 49.62
LSLT Pacer Salt Low truBeta US Market ETF 0.54 32
BOCT Innovator S&P 500 Buffer ETF - October 0.24 48.51
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.24 46.08
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.24 38.525
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.24 42.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.24 32.27
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.24 42.37
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.24 36.79
PSEP Innovator S&P 500 Power Buffer ETF - September 0.24 42.98
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.24 38.155
NOCT Innovator Growth-100 Power Buffer ETF - October 0.24 57.03
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.24 38.755
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.24 40.41
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.24 35.235
BFEB Innovator S&P 500 Buffer ETF - February 0.24 47.48
AVUS Avantis U.S. Equity ETF 0.18 109.13
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.24 39.17
BMAR Innovator S&P 500 Buffer ETF - March 0.24 51.84
PMAR Innovator S&P 500 Power Buffer ETF - March 0.24 44.07
KOKU Xtrackers MSCI Kokusai Equity ETF 0.138519 117.225
BKLC BNY Mellon US Large Cap Core Equity ETF 0.21 128.81
FLV American Century Focused Large Cap Value ETF 2.05 73.3
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.24 52.79
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.24 34.29
PMAY Innovator S&P 500 Power Buffer ETF - May 0.24 38.96
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.24 35.98
BMAY Innovator S&P 500 Buffer ETF - May 0.24 43.98
JEPI JPMorgan Equity Premium Income ETF 0.67 56.45
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 67.03
GSUS Goldman Sachs MarketBeta US Equity ETF 0.2 93.01
FMIL Fidelity New Millennium ETF 1.68 39.505
FBCV Fidelity Blue Chip Value ETF 1.64 34.595
USXF iShares ESG Advanced MSCI USA ETF 0.48825 57.1227
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.81 50.92
ALTL Pacer Lunt Large Cap Alternator ETF -0.01 43.415
VIRS Pacer BioThreat Strategy ETF 0.54 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.24 30.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.24 71.34
EFIV SPDR S&P 500 ESG ETF 0.270016 64.335
MMLG First Trust Multi-Manager Large Growth ETF 0.36 35.455
TDVG T. Rowe Price Dividend Growth ETF 1.81301 44.04
TEQI T. Rowe Price Equity Income ETF 1.25881 43.41
TCHP T. Rowe Price Blue Chip Growth ETF 0.83719 48.84
TGRW T. Rowe Price Growth Stock ETF 0.032909 45.615
DRMU.TO Desjardins RI USA 0.219893 50.03
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2045 39.96
ESG.TO Invesco S&P 500 ESG Index ETF 0.2706 49.23
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0.07 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.49 102.46
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10107 49.885
GBAL.TO iShares ESG Balanced ETF Portfolio 0.15 56.82
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.1 48.81
GEQT.TO iShares ESG Equity ETF Portfolio 0.23 75.26
GGRO.TO iShares ESG Growth ETF Portfolio 0.19 65.71
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00295922 51.615
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.568418 282.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.21557 7.004
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.152881 1727.4
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.39 41.675
SPIN Spine Injury Solutions, Inc. 0.356661 31.83
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.24 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.24 31.5636
DFAU Dimensional US Core Equity Market ETF 0.139444 45.97
DSJA Innovator Double Stacker ETF - January 0.24 29.8299
DSOC Innovator Double Stacker ETF – October 0.24 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.81 42.22
ONOF Global X Adaptive U.S. Risk Management ETF 0.18 37.255
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.24 20.19
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.24 20.3
TSJA Innovator Triple Stacker ETF - January 0.24 29.0597
TSOC Innovator Triple Stacker ETF – October 0.24 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.02429 63.852
XVV iShares ESG Screened S&P 500 ETF 0.19948 51.72
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.7
XYLD Global X S&P 500 Covered Call ETF 0.18 39.83
FLRG Fidelity U.S. Multifactor ETF 1.03 37.09
XYLG Global X S&P 500 Covered Call & Growth ETF 0.19 29.07
EJH E-Home Household Service Holdings Limited 0.17611 0.8097
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.79873 17.275
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.71 1.75
DFUS Dimensional U.S. Equity ETF 0.167628 72.92
DFAC Dimensional U.S. Core Equity 2 ETF 0.0946437 38.62
18MK.DE Amundi Index Solutions - Amundi MSCI India 1.58975 876.4
2B7J.DE iShares MSCI World SRI UCITS ETF 0.56488 8.805
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.3 79.01
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.568418 243.65
6TVM.DE Lyxor S&P 500 UCITS ETF 0.483914 59.278
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0167878 592.42
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.177019 54.43
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.071061 661.1
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.18018 227.24
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.3672 10.318
EGV2.DE Lyxor Smart Overnight Return 0.0738814 102.784
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0486164 209.8
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1642 86.07
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.13197 108.7
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03382 108.415
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00132 83.106
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.18153 138.025
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.12985 104.03
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.53682 90.76
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00161 85.988
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.87916 62.03
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00411 78.36
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.09495 5.3778
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.18088 57.198
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12105 90.57
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.271502 38.245
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.209741 53.2
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.336539 86.47
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.483914 326.42
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 1.55337 25.525
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.336539 225.45
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.3672 10
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.265184 82.76
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1586 28.97
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06725 5.0308
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.314288 493.01
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.13076 371.1
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.13182 53.162
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.12571 111.68
VNRA.DE Vanguard FTSE North America UCITS ETF 0.17423 143.68
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00593 52.532
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.11342 141.54
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.593845 99.96
XDWD.DE Xtrackers MSCI World UCITS ETF 0.131899 118.805
VTSAX Vanguard Total Stock Market Index Fund 0.16593 160.66
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02465 6.267
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.209741 5013
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.26309 3878.75
VFINX Vanguard 500 Index Fund 0.18254 621.58
VFAIX Vanguard Financials Index Fund 1.22801 64.43
RTL The Necessity Retail REIT, Inc. 0.22 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.06969 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.24 30.195
VWRA.L Vanguard FTSE All-World UCITS ETF 0.11342 164.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.11342 160.73
CLSE Convergence Long/Short Equity ETF 0.6 26.86
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.35093 72.3287
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.2 56.5
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.06711 57.02
AVSU Avantis Responsible U.S. Equity ETF 0.25 73.915
JAVA JPMorgan Active Value ETF 0.34 69.52
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.25 22.2072
OALC OneAscent Large Cap Core ETF 0.187709 35.03
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12105 7969
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.56488 11.825
ACWD.L SPDR MSCI ACWI UCITS ETF 0.116595 278.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.195779 32627.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.195779 423.05
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.568418 21422
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.21557 531.95
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.177019 4788.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.177019 58.51
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.65039 26365
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.65039 347.15
CI2G.L Amundi Index Solutions - Amundi MSCI India 1.58975 77080
CI2U.L Amundi Index Solutions - Amundi MSCI India 1.58975 1014.9
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.18107 686
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0563326 13.923
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0167878 52105
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0167878 686.15
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0721771 46.2625
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.3672 8.796
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03915 10.082
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.15759 101.79
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1054 6892
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1642 99.685
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0293819 8.1535
FGQI.L Fidelity Global Quality Income ETF 0.390679 10.095
FUSA.L Fidelity US Quality Income ETF Acc 0.680804 14.335
FUSD.L Fidelity US Quality Income ETF Inc 0.690159 11.9225
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0296059 9.1325
G500.L Invesco S&P 500 UCITS ETF 0.2 8551
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.37669 44.095
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.37669 37.29
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00361 7.055
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3895
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03382 108.32
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02013 14.9575
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12105 104.93
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00132 4.85975
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00132 96.17
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.34122 5789
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.532094 47.715
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.19343 4178.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.209741 61.6
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0721771 67.92
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00361 104.46
LSPU.L Lyxor S&P 500 UCITS ETF 0.483914 68.6363
MXUD.L Invesco MSCI USA UCITS ETF 0.1807 90.63
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.336539 100.18
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.6372 6.366
PQVG.L Invesco S&P 500 QVM UCITS ETF 1.4496 5008.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2938 36.815
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.19274 13.81
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.56488 7.873
SP5C.L Lyxor S&P 500 UCITS ETF 0.483914 479.24
SP5L.L Lyxor S&P 500 UCITS ETF 0.483914 363.98
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.1038 3882.5
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.1038 50.775
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.53682 9.338
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.53682 105.12
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.344725 15.645
SPX5.L SPDR S&P 500 UCITS ETF 0.180137 504.93
SPXD.L Invesco S&P 500 UCITS ETF 0.2 61.69
SUAP.L iShares MSCI USA SRI UCITS ETF 0.79873 6.608
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02184 4.9335
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00713 4.2595
SUWG.L iShares MSCI World SRI UCITS ETF 0.56488 7.75
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.246249 11.531
SWRD.L SPDR MSCI World UCITS ETF 0.132322 45.985
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.314288 14801
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.314288 164.55
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.314288 10893
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.314288 142.775
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0721771 60.915
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.17873 162.035
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.13076 434.325
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.71032 2533.5
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.665556 21.015
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.665556 16.035
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.14284 8.12
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.12 55.39
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02102 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02102 5.1095
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.12571 123.95
VDNR.L Vanguard FTSE North America UCITS ETF 0.17423 162.307
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00593 60.84
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.13182 46.8025
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00593 49.545
VNRA.L Vanguard FTSE North America UCITS ETF 0.17423 166.44
VNRG.L Vanguard FTSE North America UCITS ETF 0.17423 126.42
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.37283 429.15
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.37283 293.38
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.182578 195.57
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.19922 102.37
XDWD.L Xtrackers MSCI World UCITS ETF 0.131899 137.585
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.131899 114.805
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.141485 27.925
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.19922 8.997
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.125584 3759
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.134637 59.615
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.19635 57.675
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 1.41896 38.5
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0316702 538.3
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.14443 10.242
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.267811 165.88
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.202937 42.729
XRMI Global X S&P 500 Risk Managed Income ETF 0.19 17.78
BTHM Blackrock Future U.S. Themes ETF 0.04097 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.18 57.6
SEIM SEI Large Cap Momentum Factor ETF 0.07 45.24
SELV SEI Large Cap Low Volatility Factor ETF 1.43 31.41
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.350588 35.571
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.185797 42.6493
XCLR Global X S&P 500 Collar 95-110 ETF 0.18 29.98
NDVG Nuveen Dividend Growth ETF 1.74 35.055
VNRT.L Vanguard FTSE North America UCITS ETF 0.17423 123.32
VBTIX Vanguard Total Bond Market Index Fund 0.00106 9.79
VITSX Vanguard Total Stock Market Index Fund 0.16593 160.69
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00338677 9.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.24 31.49
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.24 32.84
XDJA Innovator U.S. Equity Accelerated ETF - January 0.24 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.4 60.63
XDOC Innovator U.S. Equity Accelerated ETF - October 0.24 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.24 31.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.24 32.615
VOTE Engine No. 1 Transform 500 ETF 0.18 78.9635
BSTP Innovator Buffer Step-Up Strategy ETF 0.24 36.425
TSPA T. Rowe Price US Equity Research ETF 0.465305 42.24
BUFB Innovator Laddered Allocation Buffer ETF 0.24 35.78
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.24 34.74
DFUV Dimensional US Marketwide Value ETF 0.421488 44.77
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.10006 28.5187
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0245 41.4399
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1146 72.6713
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.141485 24.12
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03915 7.66
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.125584 42.76
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.861941 41.6
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.37283 16.228
IWRD.L iShares MSCI World UCITS ETF 0.13278 6930
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13197 125.94
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.338542 66.98
WLDH.PA Lyxor MSCI World UCITS ETF 0.37283 235.2
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03915 9.204
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.133663 136.48
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.593845 73.53
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.37283 370.51
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.12985 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0167878 592.779
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.623168 219.98
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.568418 243.85
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.14443 10.733
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.19274 7.582
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.0519563 30.829
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.678179 129.44
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.37669 3347
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.13173 11543
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.87916 5442
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.56488 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.182032 116.595
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0147127 341.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.182032 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.593845 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.265184 82.767
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.806877 40.81
SUWU.SW iShares MSCI World SRI UCITS ETF 0.55671 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0147127 395.75
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.28002 7.1439
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.87916 8.212
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.071061 660.91
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.13076 376.97
SC0J.F Invesco MSCI World UCITS ETF 0.1308 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.13203 92.836
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.13203 31.445
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.50947 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.302916 131.758
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.18102 614.2
XDPD.F Xtrackers S&P 500 UCITS ETF 0.181932 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.181932 93.692
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.483914 59.292
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.483914 250
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.267811 165.951
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.181932 60.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.181932 11097.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.483914 326.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.302916 113.88
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.18153 138.07
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.267811 94.387
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.39065 1161.5
SP5C.PA Lyxor S&P 500 UCITS ETF 0.483914 413.99
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 2.65039 347.05
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.18102 11.172
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.483914 185.17
SPY5.DE SPDR S&P 500 UCITS ETF 0.180137 573.96
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18125 8162.5
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.10469 69.58
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.18281 31.349
PQVM.MI Invesco S&P 500 QVM UCITS ETF 1.4496 56.94
VUSA.L Vanguard S&P 500 UCITS ETF 0.18642 95.7525
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.26569 37
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.26247 38.755
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.3 91.475
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2052 62.87
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.18107 690.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.3672 11.581
C024.DE Lyxor FTSE China A50 UCITS ETF 2.13844 156.98
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.314288 122.755
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.138702 130.88
CI2.PA Amundi Index Solutions - Amundi MSCI India 1.58975 876.111
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.195779 515.426
INAA.SW iShares MSCI North America UCITS ETF 0.17542 124.12
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.19635 49.85
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0493529 153.596
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00295922 44.6182
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0563326 1057.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.272521 534.427
IWLE.DE iShares Core MSCI World UCITS ETF 0.13197 9.5828
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.125584 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.56488 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.593845 73.47
SUWS.L iShares MSCI World SRI UCITS ETF 0.56488 10.21
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.182032 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1308 116.64
SPPW.DE SPDR MSCI World UCITS ETF 0.132322 39.713
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.28 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.181932 86.73
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0411
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.14284 8.3209
SPXE.MI SPDR S&P 500 UCITS ETF 0.183854 16.26
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 61.65
SPXS.L Invesco S&P 500 UCITS ETF 0.2 1324.42
VUAA.L Vanguard S&P 500 UCITS ETF 0.18642 127.56
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.3 76.97
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2052 58.985
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.44038 58.465
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.3672 11.958
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.182578 149.36
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0316702 538.504
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00295922 3921.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.182578 133.955
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02013 9.7765
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.79873 11.5534
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0486164 208.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.21557 6.0542
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.79873 1900.6
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.21557 6.9999
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.19274 11.916
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.27313 7.128
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.19274 12.754
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.272521 579.531
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0167878 35.52
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.87916 7.757
MXUS.L Invesco MSCI USA UCITS ETF 0.1807 194.57
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.072923 242.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.116595 240.8
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.17873 12306.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.39435 9033
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.95185 2841
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.182578 22.268
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.65325 65.21
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 1.39675 61.4025
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.6372 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.19635 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.152881 179.68
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.152881 219
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2938 31.775
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1586 2544.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.12571 94.19
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.12571 129.42
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.314288 493.38
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.314288 125.564
FUQA.L Fidelity US Quality Income ETF Acc 0.690159 1088.5
FUSD.DE Fidelity US Quality Income ETF 0.690159 10.3
FUSU.F Fidelity US Quality Income ETF 0.690159 7.961
FGEU.F Fidelity Global Quality Income ETF 0.390679 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0737974 107.74
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0737974 120830
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0737974 1276.3
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.0519563 328.151
SMOR.SW Lyxor Smart Overnight Return 0.0738814 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.74 1282.5
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01588 125.92
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00971 95.98
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0474 92.954
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00361 84.804
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00656 4.96475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.6825
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.18804 5.0989
CORC.SW iShares Global Corp Bond UCITS ETF 0.00411 4.7284
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.5758
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 5.803
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.4485
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01751 121.14
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02465 101.3
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.18521 101.47
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01751 5.356
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00132 5.72
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00411 90.75
CRPA.L iShares Global Corp Bond UCITS ETF 0.00411 5.922
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.18521 6.225
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00713 5.2376
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.09495 5.101
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01574 3.754
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02184 4.81975
CRPU.L iShares Global Corp Bond UCITS ETF 0.00411 6.188
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06725 442.475
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01574 6.278
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00132 4.4305
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01751 5.124
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00593 41.612
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.19343 58.115
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.209741 66.05
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0296059 12.098
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0293819 10.731
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03382 5.4706
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.15759 5.511
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01574 4.304
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00411 4.623
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.38 35.7
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.271502 3362.75
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.532094 3624.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.532094 40.875
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.134637 37.745
STRV Strive 500 ETF 0.18 43.415
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00106 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.252514 46.59
NMAI Nuveen Multi-Asset Income Fund 2.03 13.15
NPFD Nuveen Variable Rate Preferred & Income Fund 2.03 19.84
STXV Ea Series Trust - Strive 1000 Value ETF 0.67 32.33
AVIE Avantis Inflation Focused Equity ETF 0.75 63.0365
DFSU Dimensional US Sustainability Core 1 ETF 0.176122 42.49
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 25.65
SFLR Innovator Equity Managed Floor ETF 0.24 36.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.660105 26.355
SNPG Xtrackers S&P 500 Growth ESG ETF 0 51.665
SNPV Xtrackers S&P ESG Value ETF 0.617572 35.54
STXG Strive 1000 Growth ETF 0.05 50.385
HDUS Hartford Disciplined US Equity ETF 0.351822 64.4305
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.99 26.98
FYLG Global X Financials Covered Call & Growth ETF 0.66 29.625
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02003 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.17996 643.85
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.131899 10448.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00295922 44.57
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 2.65039 299.65
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.19274 11.01
QTJL Innovator Growth Accelerated Plus ETF - July 0.24 38.21
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.82445 14.58
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.19343 4413
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1054 78.41
SPYI Neos S&P 500(R) High Income ETF 0.18 52.17
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.806877 35.145
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.24 46.03
VVIAX Vanguard Value Index Fd Admiral Shs 0.4586 72.62
SC0H.DE Invesco MSCI USA UCITS ETF 0.1807 167.97
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.38 35.715
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.39065 13.208
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.19922 7777
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.18521 87.612
VNRT.DE Vanguard FTSE North America UCITS ETF 0.17423 140.18
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01751 121.13
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.182578 168.85
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02184 4.821
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.353899 46.1
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 1.41896 33.245
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.50424 42.29
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.17 41.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.2147 16.27
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.06969 10.51
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.16945 22.59
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.18884 156.59
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.138702 130.96
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00713 4.522
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.79873 14.914
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.181932 12.797
VUSD.L Vanguard S&P 500 UCITS ETF 0.18642 126.128
BALT Innovator Defined Wealth Shield ETF 0.24 32.955
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.18102 54015
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.13076 33140
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.18102 711.56
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0563326 12.116
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.19922 88.35
IDWR.L iShares MSCI World UCITS ETF 0.13278 91.28
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.336539 7608.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02465 87.44
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1308 135.04
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.177019 4464.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.37669 2832
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.14443 11.86
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00361 90.206
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.12981 8.91
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01734 10.71
VUSA.DE Vanguard S&P 500 UCITS ETF 0.18642 108.85
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.27313 6.2665
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.18377 15213
PQVM.L Invesco S&P 500 QVM UCITS ETF 1.4496 65.93
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.34122 76.25
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.17873 139.945
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00263 22.745
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.678179 129.38
IQQN.DE iShares MSCI North America UCITS ETF 0.17542 106.5
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 1.39675 53.01
IQQW.DE iShares MSCI World UCITS ETF 0.13278 78.762
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.44038 50.83
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.18196 50.948
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2052 51.36
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 53.88
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.289429 31.6
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.26247 3408.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.18154 2762
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 50.942
FUSP.L Fidelity US Quality Income ETF 0.690159 11.32
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 1.39065 15.305
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01574 89.572
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.18107 592.14
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.3 77.63
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00656 4.286
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.18088 5034
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.12734 5.697
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.18107 52120
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18148 3300.5
HSPX Global X S&P 500 Covered Call ETF 0.24 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00593 36.575
P500.DE Invesco S&P 500 UCITS ETF 0.2 1142.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.11342 122.01
SNXFX Schwab 1000 Index Fund Investor Shares 0.224945 14.51
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.19635 4379.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.09495 4.4051
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.34 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1642 9496
FUSA.DE Fidelity US Quality Income ETF Acc 0.690159 12.38
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.25185 15.65
FGEU.DE Fidelity Global Quality Income ETF 0.390679 8.668
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.9438
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.483914 225.45
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.861941 3655
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.18088 66.2675
INAA.L iShares MSCI North America UCITS ETF 0.17542 9369
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.12734 5.328
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0474 99.415
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1.3 30950
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.182032 135.035
WFIN.L SPDR MSCI World Financials UCITS ETF 0.817502 87.735
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 1.41896 2924
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.65325 57.37
SWLD.L SPDR MSCI World UCITS ETF 0.132322 34.94
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01655 19.84
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.12734 7.506
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1.3 407.55
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.26569 37.005
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.34122 65.8
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01574 7890
XDWG.L Xtrackers MSCI World UCITS ETF 0.131899 27.67
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.79873 9.975
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00363 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.390679 9.19
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.45 75.23
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2938 2796
LSPX.L Lyxor S&P 500 UCITS ETF 0.483914 5212.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03915 8.0995
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.3 6949
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.33 28.38
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 1.55337 30.04
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00713 3.8023
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.65325 8.261
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.152881 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.19837 5.0692
IDNA.L iShares MSCI North America UCITS ETF 0.17542 123.37
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00411 68.86
36B7.DE iShares Global Corp Bond UCITS ETF 0.00411 4.2778
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.125584 47.16
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.181932 11.19
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.28 20.355
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2052 4775
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.24 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00113 4.92875
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1308 10255
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00971 109.115
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1054 79.16
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.53682 10.104
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.03324 102.06
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.209741 56.99
USPX Franklin U.S. Equity Index ETF 0.18 58.98
HLGE Hartford Longevity Economy ETF 0.214026 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.13182 48.905
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.272521 534.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.12571 98.2
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1642 7571
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1054 90.87
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.04014 17.12
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01588 125.92
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.96649 1758.75
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.10469 61.2
FUSI.L Fidelity US Quality Income ETF 0.690159 904.75
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02184 5.3772
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.39435 102.7
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.65325 75.52
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18125 92.85
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00593 48.165
ACWI.L SPDR MSCI ACWI UCITS ETF 0.116595 211.74
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.13182 43.02
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00593 46.2025
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.37283 32597.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.177019 63.0425
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.18521 77.055
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.12985 104.1
D500.DE Invesco S&P 500 UCITS ETF 0.2 53.274
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03382 95.385
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.95185 32.28
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2052 4482
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0474 99.422
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.12734 7.022
QVMP.DE Invesco S&P 500 QVM UCITS ETF 1.4496 56.96
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.11342 124.52
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01751 106.59
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.209741 52.68
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.072923 280.38
VGWLX Vanguard Global Wellington Fund Investor Shares 1.0686 27.8
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01186 21.7
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.338542 5890.5
VWNFX Vanguard Windsor II Fund 0.39483 49.96
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.26247 42.29
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03915 8.701
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.180137 664.98
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.79873 1311.5
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.182578 14845
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.271502 44.2725
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.152881 14818
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.19274 10.486
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.49684 2845.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00044 3.8385
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.37669 38.065
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.71032 28.82
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.98131 30.705
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02465 76.93
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.72161 29.36
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01574 103.85
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.09495 4.853
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00132 73.07
GVLU Gotham 1000 Value ETF 0.17 25.045
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00263 25.815
IWDG.L iShares Core MSCI World UCITS ETF 0.13197 1088.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1156.4
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.05973 10.57
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.568418 568
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.182032 22.725
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13197 9566
SPXP.L Invesco S&P 500 UCITS ETF 0.2 100600
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.87916 71.82
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.53682 7983
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.19922 10.672
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.09495 5.6656
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.48905 58.52
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.27819 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.18254 621.54
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.13203 33.827
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.19922 10.584
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.16435 101.78
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.182032 46.184
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.05069 20.61
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.116595 23.16
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.12981 8.91
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.21841 64.5
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0037 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.12571 107.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.49684 35.69
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.10508 7.76
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.21557 6.0506
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.10225 49.12
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.0519563 30.735
SPPE.DE SPDR S&P 500 UCITS ETF 0.183854 16.264
FGEQ.DE Fidelity Global Quality Income ETF 0.390679 8.707
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.14443 9.267
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.10469 80.585
FUSU.DE Fidelity US Quality Income ETF 0.690159 10.71
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.2035 7.3402
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.56488 11.828
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00113 4.1275
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.13197 108.765
FGQD.L Fidelity Global Quality Income ETF 0.390679 765
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.24 37.515
NTZG Nuveen Global Net Zero Transition ETF 0.91 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.169024 25.695
BKUS BNY Mellon Sustainable US Equity ETF 2.26 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 0.24 37.315
JKD iShares Morningstar U.S. Equity ETF 0.17611 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0563326 12.02
JKF iShares Morningstar Value ETF 0.37768 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.24 40.13
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.17996 556.1
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.37283 370.63
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.24 29.3
SURE AdvisorShares Insider Advantage ETF 0.92 122.05
QVML Invesco S&P 500 QVM Multi-factor ETF 0.205 39.496
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.54 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.302916 113.805
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.19343 50.18
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.24 37.99
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.195779 515.8
NPCT Nuveen Core Plus Impact Fund 2.03 10.65
TSLH Innovator Hedged TSLA Strategy ETF 0.24 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.302916 158.405
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.37283 14.854
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.11342 138.7
RVRS Arrow Reverse Cap 500 ETF 5 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02003 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.131899 99.196
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.24 38.385
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.24 37.925
XTR Global X S&P 500 Tail Risk ETF 0.19 30.55
XDAP Innovator U.S. Equity Accelerated ETF – April 0.24 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.24 39.825
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.24 43.875
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.18102 614.14
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.29 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.246835 17.39
HEET Hartford Schroders ESG US Equity ETF 0.453 24.5902
DFLV 0.499718 32.89
VUSA.AS Vanguard S&P 500 UCITS ETF 0.18642 108.907
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.336539 86.588
AVLV Avantis U.S. Large Cap Value ETF 0.19 72.61
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00106 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.21841 46.43
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.6
QTOC Innovator Growth Accelerated Plus ETF - October 0.24 33.31
IOCT Innovator International Developed Power Buffer ETF- October 0.24 34.105
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.24 31.215
QTJA Innovator Growth Accelerated Plus ETF - January 0.24 29.155
CBUY.DE ISHS-MS.ACW.SRI DLA 0.50633 6.366
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.87916 5.487
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01971 5.5844
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06725 5.4892
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.3672 6.811
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00713 4.0763
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01971 5.0364
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20418 6.427
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20418 5.075
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.18393 99.52
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 45.9725
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.28002 7.5409
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.26724 8.4238
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00161 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00113 5.5068
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00713 4.4033
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4646
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.50633 7.156
IEAU.AS iShares Core Corp Bond UCITS E 0.01751 6.03
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.37 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.39483 88.63
VGWAX Vanguard Global Wellington Fund Admiral Shares 1.0686 34.75
EVUS Ishares ESG Aware MSCI USA Value ETF 0.13799 31.33
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.275623 41.23
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.3 25.61
IVV.AX iShares S&P 500 ETF 0.18 69.2
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 1142.4
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01655 29.77
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.27693 78.5007
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.9378
EQLS Simplify Market Neutral Equity Long/Short ETF -0.130805 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 1.49994 34.31
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.146075 38.115
BDVG Litman Gregory Funds Trust IMGP 2.22356 12.55
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.21557 6.054
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.336539 86.6
VUSA.MI Vanguard S&P 500 UCITS ETF 0.18642 108.83
QIS Simplify Multi-Qis Alternative ETF -0.0868495 18.88
VGS.AX Vanguard MSCI Index International Shares ETF 0.13492 154.12
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00449 39.52
VTS.AX Vanguard US Total Market Shares Index ETF 0.16827 509.14
VVLU.AX Vanguard Global Value Equity Active ETF 0.27855 77.38
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.18 61.33
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.56
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.12988 117.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00128 42.64
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.57 44.79
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.16341 112.86
IVE.AX iShares MSCI EAFE ETF (AU) 0.2291 143.38
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.0073 43.15
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.37594 62.34
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.5719 35.6
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.18088 57.232
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.35 75.16
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.13029 83.95
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.267811 165.947
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.11342 138.74
DCOR Dimensional ETF Trust 0.0906634 72.1
IWRD.AS iShares MSCI World UCITS ETF 0.13278 78.77
FGQD.SW Fidelity Global Quality Income ETF 0.390679 8.275
AVLC American Century ETF Trust 0.17 76.99
HELO J.P. Morgan Exchange-Traded Fun 0.18 65.27
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00106 9.79
QUVU Hartford Quality Value ETF 0.382315 26.7
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.2 51.98
CGUS Capital Group Core Equity ETF 0.57 39.72
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02465 5.5054
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.26724 7.751
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1004 6.722
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00971 5.4682
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.18102 614.073
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.20207 5.569
R1VL.L iShares Russell 1000 Value UCITS ETF 0.36501 33.78
SCWS.SW iShares MSCI World SRI UCITS ETF 0.56488 7
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06725 5.1678
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01574 4.5293
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01751 4.6622
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1004 6.969
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00113 4.3328
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00113 4.624
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02184 4.6215
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.20522 33.385
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.09495 4.848
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.30561 97.6212
IWDD.AS iShares Core MSCI World UCITS ETF 0.13197 7.0514
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.87916 7.118
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.37669 2008.5
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.817502 75.75
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.18804 5.8904
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.37669 20.2
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.49684 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.45 33.65
SWDA.MI iShares Core MSCI World UCITS ETF 0.13197 108.73
USCF Themes US Cash Flow Champions ETF 2.36 31.7643
VCRB Vanguard Core Bond ETF 0.00465 78.27
VTBNX Vanguard Total Bond Market II Idx I 0.00026 9.66
VUAA.MI Vanguard S&P 500 UCITS ETF 0.18642 110.19
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.10791 19.218
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.1788 47.55
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.37 52.4603
VMAX Hartford US Value ETF 0.202155 52.865
ISPY ProShares Trust ProShares S&P 5 0.178909 45.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.16593 301.43
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1004 6.4918
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.784178 26.33
NSCR Nuveen Sustainable Core ETF 2 31.1341
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.59 52.21
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1004 613.1
INRO BlackRock U.S. Industry Rotation ETF 0.24885 31.7185
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 41.1658
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1004 591.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.183854 14.094
SPY5.PA SPDR S&P 500 UCITS ETF 0.180137 573.7
VTWIX Vanguard Total World Stock Index I 0.10225 283.17
OASC Unified Series Trust 0.829216 28.489
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.784178 22.965
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.183854 16.338
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.784178 21.2
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.817502 66.645
KLMT Invesco Exchange-Traded Fund Tr 0.146 30.14
CGCV Capital Group Conservative Equi 0.78 29.95
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.483914 253
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.20522 38.605
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.144 50.56
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0342658 105.245
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.17 50.9446
FTGS First Trust Growth Strength ETF 1.79 34.93
BMVP Invesco Bloomberg MVP Multi-fac 0.008 48.3958
VLLU Harbor ETF Trust 0.00490225 22.8205
SPYM Tradr 2X Long SPY Monthly ETF 0.182896 78.93
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.04658 4.139
DXUV Dimensional ETF Trust 0.0401416 58.035
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00295922 51.87
WUSA WisdomTree US Domestic Economy ETF -2.01105 24.78
WCMI First Trust WCM International Equity ETF 0.000001 16.49
THRO 0.30912 38
XMAG Defiance Large Cap ex-Mag 7 ETF 0.29 22.1326
JEIP.L 0.691881 1834.8
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.20207 5.1868
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.20207 5.185
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.20207 5.185
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.114104 37.888
HBTA Russell 1000 High Beta ETF 0.15 28.53
PEVC Pacer Funds Trust 0 28.535
LGCF Themes US Cash Flow Champions ETF 2.09 33.4582
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.09 26.87
AVUQ Avantis U.S. Quality ETF 0.02 59.525
THEQ T. Rowe Price Exchange-Traded F 0.270596 27.8825
DSPY Tema ETF Trust 0.26 57.07
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.22182 30.41
TFNS T. Rowe Price Financials ETF 2.86803 26.1212
CGVV Capital Group Equity ETF Trust 1.07 26.34
XOEF iShares Trust 0.66886 25.37
VFFSX Vanguard 500 Index Fund 0.18254 329.55
URSP ProShares Trust 0.169642 39.31
VWNEX Vanguard Windsor Admiral 1.40176 75.28
BDVL iShares Disciplined Volatility Equity Active ETF 1.34414 24.9269
GEW Cambria Global EW ETF 0.21 50.516
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 49.49
ENHU iShares Enhanced Large Cap Core Active ETF 0.28391 24.6947
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