Profile
CB PGR TRV ALL ALL-PB ALL-PI
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 $102.64B $122.56B $49.08B $43.86B $43.86B $43.86B
Employees 40.00K 61.43K 32.97K 53.00K 54.30K 53.00K
CEO Mr. Evan G. Greenberg Ms. Susan Patricia Griffith Mr. Alan David Schnitzer Mr. Thomas Joseph Wilson II Mr. Thomas Joseph Wilson II Mr. Thomas Joseph Wilson II
Ratings
CB PGR TRV ALL ALL-PB ALL-PI
Quant Rating Score 4 5 5 5 4 4
Quant Rating Buy Strong Buy Strong Buy Strong Buy Buy Buy
Trading
CB PGR TRV ALL ALL-PB ALL-PI
Last Close $252.97 $209.25 $214.35 $166.27 $26.21 $21.45
High 52 $260.21 $215.9 $230.89 $175.41 $26.35 $24.16
Low 52 $184.92 $114.78 $157.92 $101.18 $25.07 $17.85
Price vs. 52 Week High -2.78 % -3.08 % -7.16 % -5.21 % -0.53 % -11.22 %
Price vs. 52 Week Low 36.8 % 82.31 % 35.73 % 64.33 % 4.55 % 20.17 %
Total Return
CB PGR TRV ALL ALL-PB ALL-PI
1 Month Return 3.16 % 0.43 % -3.93 % 1.25 % 1.75 % 3.08 %
3 Month Return 0.83 % 10.66 % -1.46 % 2.78 % 1.04 % -5.26 %
6 Month Return 13.95 % 30.83 % 24.85 % 23.39 % 1.83 % 5.56 %
9 Month Return 25.21 % 53.7 % 29.62 % 51.51 % 3.8 % 10.17 %
YTD Return 11.93 % 31.37 % 12.53 % 18.78 % 4.26 % 4.18 %
1 Year Return 26.74 % 61.26 % 18.09 % 42.34 % 3.64 % 7.3 %
3 Year Return 0 % 96.37 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 168.79 % 0 % 0 % 0 % 0 %
Dividends
CB PGR TRV ALL ALL-PB ALL-PI
Dividend Yield Percentage (TTM) 1.36 % 0.55 % 1.87 % 2.16 % 2.14 % 2.16 %
Dividend Paid and Capex Coverage Ration (TTM) 6.79 % 12.81 % 8.85 % 4.16 % 4.16 % 4.16 %
Dividend Per Share (TTM) 3.44 % 1.15 % 4 % 3.59 % 3.59 % 3.59 %
Payout Ratio (TTM) 15.07 % 12.3 % 29.37 % 77.11 % 77.33 % 80.8 %
Growth
CB PGR TRV ALL ALL-PB ALL-PI
Asset Growth 4.07 % 20.06 % 1.61 % 5.52 % 5.52 % 5.52 %
Gross Profit Growth 17.11 % 25.18 % 12.15 % 13.63 % 13.63 % 13.63 %
Revenue Growth 15.94 % 25.2 % 12.15 % 11.05 % 11.05 % 11.05 %
Revenue 3 Year 52.68 % 45.6 % 42.74 % 51.31 % 51.31 % 51.31 %
Revenue 5 Year 72.45 % 93.45 % 59.02 % 90 % 90 % 90 %
Revenue 10 Year 115.39 % 250.23 % 154.6 % 192.72 % 192.72 % 192.72 %
EBIT Growth 32.36 % 4260.56 % -100.59 % 85.51 % 85.51 % 85.51 %
Net Income Growth 72.09 % 440.87 % 5.24 % 86.22 % 86.22 % 86.22 %
Net Income 3 Yeari Growth Per Share 180.88 % -31.59 % 22.39 % -104 % -104 % -104 %
Net Income 5 Yeari Growth Per Share 157.14 % 48.58 % 38.01 % -111.53 % -111.53 % -111.53 %
Net Income 10 Yeari Growth Per Share 99.34 % 242.98 % 31.28 % -114.59 % -114.59 % -114.59 %
Operating Income Growth 32.36 % 4260.56 % -100.59 % 85.51 % 85.51 % 85.51 %
Operating Cash Flow Growth (CFG) 22.71 % 55.4 % 6.01 % -17.44 % -17.44 % -17.44 %
Operating 3 Year CFG 54.98 % 54.13 % 30.54 % -8.6 % -8.6 % -8.6 %
Operating 5 Year CFG 184.1 % 68.63 % 104.94 % 8.25 % 8.25 % 8.25 %
Operating 10 Year CFG 184.62 % 473.8 % 225.76 % 76.33 % 76.33 % 76.33 %
EPS Growth 73.54 % 455.46 % 8.56 % 85.69 % 85.69 % 85.69 %
EPS Diluted Growth 73.71 % 457.63 % 8.67 % 85.69 % 85.69 % 85.69 %
Book Value Per Share 20.3 % 27.49 % 19.26 % 5.06 % 5.06 % 5.06 %
Share Holder 3 Year Equity Growth Per Share 10.04 % 19.01 % -5.81 % -30.19 % -30.19 % -30.19 %
Share Holder 5 Year Equity Growth Per Share 33.47 % 86.57 % 26.72 % 10.47 % 10.47 % 10.47 %
Share Holder 10 Year Equity Growth Per Share 71.3 % 235.56 % 62.02 % 46.36 % 46.36 % 46.36 %
Dividend Per Share Growth 3.59 % 6.35 % 7.07 % 3.41 % 3.41 % 3.41 %
Dividend 3 Year Growth Per Share 10.4 % -82.41 % 16.39 % 57.87 % 57.87 % 57.87 %
Dividend 5 Year Growth Per Share 17.66 % - - - - -
Dividend 10 Year Growth Per Share 123.73 % 61.92 % 100.79 % 409.99 % 409.99 % 409.99 %
Debt Growth 24.14 % 8.28 % 13.47 % -0.28 % -0.28 % -0.28 %
Free Cash Flow Growth 22.71 % 58.48 % 6.01 % -15.74 % -15.74 % -15.74 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
CB PGR TRV ALL ALL-PB ALL-PI
Gross Profit Margin TTM 100.02 % 98.76 % 100 % 87.54 % 87.81 % 87.81 %
Return on Assets TTM 4.37 % 6.51 % 2.67 % 1.4 % 1.4 % 1.34 %
Return on Equity TTM 16.47 % 30.37 % 13.68 % 8.14 % 8.12 % 7.77 %
Return on Capital Employed TTM 7.4 % 11.89 % 3.03 % -0.93 % -3.15 % -3.15 %
Net Income Per EBT TTM 98.94 % 79.38 % 82.32 % 217.33 % 88.7 % 84.89 %
EBT Per Ebit TTM 93.47 % 105.5 % 212.66 % -126.63 % -91.19 % -91.19 %
EBIT Per Revenue TTM 19.35 % 10.63 % 4.18 % -0.86 % -2.85 % -2.85 %
Cash Flow To Debt Ratio TTM 74.32 % 180.4 % 101.56 % 66.68 % 66.68 % 66.68 %
Receivables Turnover TTM 1.55 3.39 1.93 2.97 3.03 3.03
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - -0.09 - -0.29 -0.62 -0.62
Fixed Asset Turnover TTM 6805.77 % 8597.3 % -122537.14 % 7141.9 % 7302.62 % 7302.62 %
Asset Turnover TTM 24.43 % 73.13 % 36.42 % 59.35 % 60.68 % 60.68 %
Operating Cash Flow Per Share TTM 34.52 21.23 35.62 20.09 20.09 20.09
Free Cash Flow Per Share TTM 36.16 20.79 35.62 19.22 19.22 19.22
Cash Per Share TTM 4141.37 % 1465.56 % 2335.81 % 3226.19 % 3226.19 % 1961.29 %
Operating Cash Flow Sales Ratio TTM 27 % 19.12 % 19.02 % 9.24 % 9.04 % 9.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.75 % 97.92 % 100 % 95.67 % 95.67 % 95.67 %
Cash Flow Coverage Ratios TTM 74.32 % 180.4 % 101.56 % 66.68 % 66.68 % 66.68 %
Price To Free Cash Flows Ratio TTM 7 10.07 6.02 8.66 8.75 8.66
Price To Operating Cash Flows Ratio TTM 7.33 9.86 6.02 8.28 8.37 8.28
Price Cash Flow Ratio TTM 7.33 9.86 6.02 8.28 8.37 8.28
Income Statement (TTM)
CB PGR TRV ALL ALL-PB ALL-PI
Revenue $50B $62.08B $41.36B $57.09B $57.09B $57.09B
Gross Profit $50.5B $62.07B $41.36B $49.96B $49.96B $49.96B
Gross Profit Ratio 101.01% 99.99% 100% 87.5% 87.5% 87.5%
EBITDA $0.09B $0.3B $0.7B $-0.21B $-0.21B $-0.21B
Net Income $9.03B $3.9B $2.99B $-0.19B $-0.19B $-0.19B
EPS Diluted 21.8 6.58 12.79 -0.72 -0.72 -0.72
Balance Sheet (MRQ)
CB PGR TRV ALL ALL-PB ALL-PI
Long Term Debt $13.34B $6.89B $7.93B $7.94B $7.94B $7.94B
Total Liabilities $143.54B $64.05B $92.66B $7.94B $7.94B $7.94B
Total Equity $63.69B $20.28B $24.92B $17.63B $17.63B $17.63B
Total Investments $12.87B $11.36B $14.4B $66.68B $66.68B $66.68B
Total Debt $18.47B $7.07B $8.27B $7.94B $7.94B $7.94B
Total Assets $207.23B $84.33B $117.58B $103.36B $103.36B $103.36B
Cash Flow Statement (TTM)
CB PGR TRV ALL ALL-PB ALL-PI
Net Income $9.03B $3.9B $2.97B $-0.21B $-0.21B $-0.21B
Inventory $7.17B $7.46B $0B $0B $0B $0B
Dividends Paid $-1.39B $-0.28B $-0.91B $-1.03B $-1.03B $-1.03B
Operating Cash Flow $13.8B $10.64B $7.71B $4.23B $4.23B $4.23B
Capital Expenditure $0B $-0.25B $0B $-0.27B $-0.27B $-0.27B
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ETFs With Exposure to CB
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.235088 528.87
XLF Financial Select Sector SPDR Fund 1.79328 42.19
VTI Vanguard Total Stock Market Index Fund 0.21 262
BUFF Innovator Laddered Allocation Power Buffer ETF 0.24 42.23
IWD iShares Russell 1000 Value ETF 0.4785 178.6
USMV iShares MSCI USA Min Vol Factor ETF 1.17529 83.9
SSO ProShares Ultra S&P500 0.0717404 78.38
SPXL Direxion Daily S&P500 Bull 3X Shares 0.168119 135.21
UPRO ProShares UltraPro S&P500 0.042244 71.23
IVV iShares Core S&P 500 ETF 0.23385 531.53
SCHB Schwab U.S. Broad Market ETF 0.202539 61.53
VTV Vanguard Value Index Fund 0.51 163.26
VT Vanguard Total World Stock Index Fund 0.13 112.17
SCHX Schwab U.S. Large-Cap ETF 0.21782 62.69
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.20225 116.26
VOO Vanguard 500 Index Fund 0.24 486.13
VIG Vanguard Dividend Appreciation Index Fund 0.61 183.68
ACWI iShares MSCI ACWI ETF 0.14305 111.915
RSP Invesco S&P 500 Equal Weight ETF 0.201 167.845
SDY SPDR S&P Dividend ETF 0.589751 132.2
IWB iShares Russell 1000 ETF 0.2161 290.53
FAS Direxion Daily Financial Bull 3X Shares 1.30118 110.46
IVE iShares S&P 500 Value ETF 0.52219 186.26
VYM Vanguard High Dividend Yield Index Fund 0.62 121.25
SCHV Schwab U.S. Large-Cap Value ETF 0.466764 75.65
SPLV Invesco S&P 500 Low Volatility ETF 0.9 66.01
SPYG SPDR Portfolio S&P 500 Growth ETF 0.240714 74.765
IVW iShares S&P 500 Growth ETF 0.24073 86.315
HDGE AdvisorShares Ranger Equity Bear ETF -1.85 20.24
SPYV SPDR Portfolio S&P 500 Value ETF 0.522684 49.97
DGRO iShares Core Dividend Growth ETF 0.30781 58.44
IUSG iShares Core S&P U.S. Growth ETF 0.2266 119.56
IUSV iShares Core S&P U.S. Value ETF 0.49016 90.265
MTUM iShares MSCI USA Momentum Factor ETF 0.84207 187.63
NEA Nuveen AMT-Free Quality Municipal Income Fund 2.03 10.97
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.48926 100.08
KIE SPDR S&P Insurance ETF 2.17479 51.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.39292 105.97
RPV Invesco S&P 500 Pure Value ETF 0 86.75
VV Vanguard Large Cap Index Fund 0.24 242.71
VFH Vanguard Financials Index Fund 1.56 102.47
RDVY First Trust Rising Dividend Achievers ETF 1.94 55.67
IYF iShares U.S. Financials ETF 2.10201 96.26
FNCL Fidelity MSCI Financials Index ETF 1.52839 59.51
PWV Invesco Dynamic Large Cap Value ETF 1.341 56.27
PRF Invesco FTSE RAFI US 1000 ETF 0.289 38.465
DEUS Xtrackers Russell US Multifactor ETF 0.111658 51.2053
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.26925 65.51
IWV iShares Russell 3000 ETF 0.20371 302.26
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.270811 67.35
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 2.03 10.875
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 104.17
NMZ Nuveen Municipal High Income Opportunity Fund 2.03 10.57
IWX iShares Russell Top 200 Value ETF 0.75824 76.35
SPLG SPDR Portfolio S&P 500 ETF 0.23408 62.21
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.250844 66.17
NIM Nuveen Select Maturities Municipal Fund 2.03 8.9252
FVD First Trust Value Line Dividend Index Fund 0.57 42.44
FTCS First Trust Capital Strength ETF 1.98 84.57
SCHZ Schwab U.S. Aggregate Bond ETF 0.00381708 45.545
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.218409 64.835
NEV Nuveen Enhanced Municipal Value Fund 2.03 12.51
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.19725 182.46
PHDG Invesco S&P 500 Downside Hedged ETF 0.155 36.44
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 2.03 12.87
VTHR Vanguard Russell 3000 Index Fund 0.21 234.941
MGV Vanguard Mega Cap Value Index Fund 0.65 120.145
SCHK Schwab 1000 Index ETF 0.211655 51.1
VONV Vanguard Russell 1000 Value Index Fund 0.48 78.42
UYG ProShares Ultra Financials 0.442262 67.93
IXG iShares Global Financials ETF 1.01012 88.485
RYF Invesco S&P 500 Equal Weight Financials ETF 1.403 50.6485
FFTY Innovator IBD 50 ETF 0.97 28
DSI iShares MSCI KLD 400 Social ETF 0.42234 101.01
CATH Global X S&P 500 Catholic Values ETF 0.24 63.92
DFNL Davis Select Financial ETF 4.6 34.0899
FTLS First Trust Long/Short Equity ETF 2.33 61.15
FXO First Trust Financials AlphaDEX Fund 0.95 47.51
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.23 35.455
IAK iShares U.S. Insurance ETF 12.3915 116.54
IWL iShares Russell Top 200 ETF 0.28227 129.01
ILCB iShares Morningstar U.S. Equity ETF 0.20925 73.31
ILCG iShares Morningstar Growth ETF 0.11349 76.8523
NID Nuveen Intermediate Duration Municipal Term Fund 2.03 13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1822 198.77
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.27 111.42
OUSA O’Shares U.S. Quality Dividend ETF 0.0078 49.39
RWL Invesco S&P 500 Revenue ETF 0.298 93.08
DEF Invesco Defensive Equity ETF 1.044 67.84
CFA VictoryShares US 500 Volatility Wtd ETF 0.269199 80.8303
CHGX AXS Change Finance ESG ETF 0.92 36.0401
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 60.48
DFND Siren DIVCON Dividend Defender ETF 1.3 38.26
DIVB iShares U.S. Dividend and Buyback ETF 0.40801 44.66
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 18.79
EQAL Invesco Russell 1000 Equal Weight ETF 0.065 46.13
ESG FlexShares STOXX US ESG Select Index Fund 0.3542 126.598
ESGU iShares ESG Aware MSCI USA ETF 0.0966 116.35
EUSA iShares MSCI USA Equal Weighted ETF 0.16458 90.2865
FAB First Trust Multi Cap Value AlphaDEX Fund 0.36 81.8245
FDLO Fidelity Low Volatility Factor ETF 0.91 56.38
FDMO Fidelity Momentum Factor ETF 0.73 61.68
FEX First Trust Large Cap Core AlphaDEX Fund 0.35 98.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.72 75.81
FTHI First Trust BuyWrite Income ETF 0.25 22.545
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.06 45.28
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 72.4346
IMTB iShares Core 5-10 Year USD Bond ETF 0.01033 42.51
IYY iShares Dow Jones U.S. ETF 0.21239 129.09
JHMF John Hancock Multifactor Financials ETF 0.83 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.17 64.875
ILCV iShares Morningstar Value ETF 0.43435 77.1767
JMOM JPMorgan U.S. Momentum Factor ETF 0.58 52.55
JQUA JPMorgan U.S. Quality Factor ETF 0.47 52.48
KBWP Invesco KBW Property & Casualty Insurance ETF 7.74 106.57
LEAD Siren DIVCON Leaders Dividend ETF 1.41 64.5017
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.72047 155.3
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0404 42.82
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.13 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 46.7629
MGC Vanguard Mega Cap Index Fund 0.28 189.975
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.22793 232.596
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 11.81
NMI Nuveen Municipal Income Fund, Inc. 2.03 9.37
NMS Nuveen Minnesota Quality Municipal Income Fund 2.03 10.9801
NMT Nuveen Massachusetts Quality Municipal Income Fund 2.03 10.7312
NNY Nuveen New York Municipal Value Fund 2.03 8.2052
NOM Nuveen Missouri Quality Municipal Income Fund 2.03 10.15
NPV Nuveen Virginia Quality Municipal Income Fund 2.03 10.84
NQP Nuveen Pennsylvania Quality Municipal Income Fund 2.03 11.945
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.006 54.41
ONEO SPDR Russell 1000 Momentum Focus ETF 0.067911 113.247
PBP Invesco S&P 500 BuyWrite ETF 0.245 22.2
PBUS Invesco PureBeta MSCI USA ETF 0.225 53.0663
PFI Invesco DWA Financial Momentum ETF 1.717 49.21
PFM Invesco Dividend Achievers ETF 0.487 42.97
PTLC Pacer Trendpilot US Large Cap ETF 0.23 48.27
PWS Pacer WealthShield ETF 0.37 29.02
PY Principal Value ETF 1.03161 46.09
QUS SPDR MSCI USA StrategicFactors ETF 0.510715 146.669
QWLD SPDR MSCI World StrategicFactors ETF 0.251685 121.015
RAVI FlexShares Ready Access Variable Income Fund 0.41 75.3227
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 0.325485 48.144
RYJ Invesco Raymond James SB-1 Equity ETF 0.631 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.15535 140.76
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1156 47.4604
SPMO Invesco S&P 500 Momentum ETF 1.225 80.89
SPMV Invesco S&P 500 Minimum Variance ETF 2.685 43.46
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.192063 124.74
SPVM Invesco S&P 500 Value with Momentum ETF 0.881 55.06
SPVU Invesco S&P 500 Enhanced Value ETF 0.01 49.09
SPXE ProShares S&P 500 ex-Energy ETF 0.243288 56.8
SPXT ProShares S&P 500 ex-Technology ETF 0.332419 85.0009
SPXV ProShares S&P 500 ex-Health Care ETF 0.266335 56.4335
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.24196 43.276
SUSA iShares MSCI USA ESG Select ETF 0.11 110.15
TOK iShares MSCI Kokusai ETF 0.16628 109.34
TUSA First Trust Dividend Strength ETF 0.33 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0532 75.6455
URTH iShares MSCI World ETF 0.16176 146.425
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 0.09 125.79
VFMO Vanguard U.S. Momentum Factor ETF 0.47 150.583
VFVA Vanguard U.S. Value Factor ETF 0.48 117.66
VLU SPDR S&P 1500 Value Tilt ETF 0.353587 174.55
VONE Vanguard Russell 1000 Index Fund 0.22 240.52
VOOG Vanguard S&P 500 Growth Index Fund 0.25 311.26
VOOV Vanguard S&P 500 Value Index Fund 0.52 180.445
VSDA VictoryShares Dividend Accelerator ETF 0.798423 49.942
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.904 50.065
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.48 30.45
IUS Invesco RAFI Strategic US ETF 0.504 47.34
SUSL iShares ESG MSCI USA Leaders ETF 0.43116 94.4
VETS Pacer Military Times Best Employers ETF 0.9 38.62
XMU.TO iShares MSCI Min Vol USA Index ETF 1.17421 76.63
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.58289 53
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 2.03 44.98
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.21 91.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.21 91
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 2.26 38.97
VQNPX Vanguard Growth and Income Fund 0.13 62.87
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.13 102.62
VIIIX Vanguard Institutional Index Fund 0.24 437.49
VINIX Vanguard Institutional Index Fund Institutional Shares 0.24 437.49
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.18 136.22
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.18 274.17
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 2.03 57.82
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 2.03 56.91
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.43 91.41
VTRIX Vanguard International Value Fund Investor Shares 0.51 43.33
VEIPX Vanguard Equity Income Fund 0.43 43.62
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.13 46.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.13 46.94
VBINX Vanguard Balanced Index Fund Investor Shares 0.13 46.94
VWNDX Vanguard Windsor Fund 1.13 22.89
SPGP Invesco S&P 500 GARP ETF 0.808 104.22
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.0425 50.46
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.294461 60.6502
NELAX Nuveen Equity Long/Short Fund Class A 2.03 55.47
NELIX Nuveen Equity Long/Short Fund Class I 2.03 57.8
NELCX Nuveen Equity Long/Short Fund 2.03 48.71
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 0.35 25.42
VWIAX Vanguard Wellesley Income Fund 0.35 61.58
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 15.32
NFRFX Nuveen Floating Rate Income Fund Class R6 2.03 18.3
NFFCX Nuveen Floating Rate Income Fund 2.03 18.21
NFRIX Nuveen Floating Rate Income Fund 2.03 18.23
NFRAX Nuveen Floating Rate Income Fund Class A 2.03 18.21
NQWFX Nuveen Flexible Income Fund 2.03 18.78
NHCCX Nuveen High Yield Municipal Bond Fund Class C 2.03 15.08
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 2.03 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 2.03 15.1
NHMRX Nuveen High Yield Municipal Bond Fund Class I 2.03 15.1
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 2.03 15.11
NRIAX Nuveen Real Asset Income Fund Class A 2.03 20.8
NRIIX Nuveen Real Asset Income Fund Class I 2.03 20.8
NRICX Nuveen Real Asset Income Fund Class C 2.03 20.81
NRIFX Nuveen Real Asset Income Fund Class R6 2.03 20.93
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.11 43.21
LOUP Innovator Loup Frontier Tech ETF 0.24 47.58
AFLG First Trust Active Factor Large Cap ETF 0.14 31.1639
AUSF Global X Adaptive U.S. Factor ETF 0.82 40.3
BOUT Innovator IBD Breakout Opportunities ETF 0.46 35.55
IJAN Innovator International Developed Power Buffer ETF - January 0.24 31.7238
FLSP Franklin Liberty Systematic Style Premia ETF 0.35 23.45
IQSU IQ Candriam ESG US Equity ETF 0.27 44.87
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.24 24.97
DBLV AdvisorShares DoubleLine Value Equity ETF 2.62 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.24 28.7001
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.24 29.995
QLV FlexShares US Quality Low Volatility Index Fund 0.699 61.485
SNPE Xtrackers S&P 500 ESG ETF 0.317055 48.485
NMCO Nuveen Municipal Credit Opportunities Fund 2.03 10.67
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0600716 48.195
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0182811 44.085
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.423308 49.5
XUS.TO iShares Core S&P 500 Index ETF 0.01 89.73
ADME Aptus Drawdown Managed Equity ETF 1.26 42.3
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.24 35.99
ESGV Vanguard ESG U.S. Stock ETF 0.25 93.72
PJUL Innovator S&P 500 Power Buffer ETF — July 0.24 38.46
PJUN Innovator S&P 500 Power Buffer ETF - New 0.24 34.8001
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.24 33.1336
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.24 35.88
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.24 33.03
BJAN Innovator U.S. Equity Buffer ETF - January 0.24 44.1001
BDEC Innovator S&P 500 Buffer ETF - December 0.24 41.1
POCT Innovator S&P 500 Power Buffer ETF - October 0.24 37.932
BAPR Innovator S&P 500 Buffer ETF - April New 0.24 40.47
DURA VanEck Morningstar Durable Dividend ETF 0.67 32.475
BSEP Innovator S&P 500 Buffer ETF - September 0.24 39.8401
BJUL Innovator U.S. Equity Buffer ETF - July 0.24 41.06
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.21 95.501
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.24 31.16
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.24 33.96
NJAN Innovator Growth-100 Power Buffer ETF - January 0.24 44.2
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.24 28.6712
BJUN Innovator S&P 500 Buffer ETF - June 0.24 38
BAUG Innovator U.S. Equity Buffer ETF - August 0.24 39.55
SLT Pacer Salt High truBeta US Market ETF 0.37 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.24 36.9382
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.24 34.5607
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 52.86
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.24 33.83
FCPI Fidelity Stocks for Inflation ETF 0.68 39.81
LSLT Pacer Salt Low truBeta US Market ETF 0.37 32
BOCT Innovator S&P 500 Buffer ETF - October 0.24 41.02
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.24 39.585
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.24 33.95
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.24 36.515
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.24 28.3999
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.24 37.0061
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.24 31.2301
PSEP Innovator S&P 500 Power Buffer ETF - September 0.24 37
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.24 32.2537
NOCT Innovator Growth-100 Power Buffer ETF - October 0.24 48.3236
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.24 33.355
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.24 35.2791
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.23 31.2826
BFEB Innovator S&P 500 Buffer ETF - February 0.24 39.84
AVUS Avantis U.S. Equity ETF 0.21 89.66
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 32.955
BMAR Innovator S&P 500 Buffer ETF - March 0.24 42.17
PMAR Innovator S&P 500 Power Buffer ETF - March 0.24 37.2435
KOKU Xtrackers MSCI Kokusai Equity ETF 0.161282 94.4854
BKLC BNY Mellon US Large Cap Core Equity ETF 0.28 100.691
FLV American Century Focused Large Cap Value ETF 2.05 65.77
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.24 46.1589
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.24 31.06
PMAY Innovator S&P 500 Power Buffer ETF - May 0.24 33.5691
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.24 31.3399
BMAY Innovator S&P 500 Buffer ETF - May 0.24 37.18
JEPI JPMorgan Equity Premium Income ETF 0.6 57.28
GSID Goldman Sachs MarketBeta International Equity ETF 0 57.8714
GSUS Goldman Sachs MarketBeta US Equity ETF 0 72.75
FMIL Fidelity New Millennium ETF 1.68 39.505
FBCV Fidelity Blue Chip Value ETF 1.64 31.01
USXF iShares ESG Advanced MSCI USA ETF 0.56991 45.07
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.97 46.42
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 35.205
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.24 28.1559
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.24 58.7
EFIV SPDR S&P 500 ESG ETF 0.32443 51.4752
MMLG First Trust Multi-Manager Large Growth ETF 0.33 27.15
TDVG T. Rowe Price Dividend Growth ETF 1.9781 38.52
TEQI T. Rowe Price Equity Income ETF 2.26086 40.1
TCHP T. Rowe Price Blue Chip Growth ETF 1.01735 36.16
TGRW T. Rowe Price Growth Stock ETF 0.595854 34.8701
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.56614 78.93
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.0966 38.41
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.39 34.5475
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 0.156952 36.8
DSJA Innovator Double Stacker ETF - January 0.24 29.8299
DSOC Innovator Double Stacker ETF – October 0.24 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.24 33.12
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.24 19.94
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.24 19.8964
TSJA Innovator Triple Stacker ETF - January 0.24 29.0597
TSOC Innovator Triple Stacker ETF – October 0.24 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.25477 40.62
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 40.79
XYLD Global X S&P 500 Covered Call ETF 0.24 40.41
FLRG Fidelity U.S. Multifactor ETF 1.03 30.759
XYLG Global X S&P 500 Covered Call & Growth ETF 0.24 30.31
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.2091 14.8425
FVL First Trust Value Line 100 Exchange-Traded Fund 0.57 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.71 1.75
DFUS Dimensional U.S. Equity ETF 0.209952 57.645
DFAC Dimensional U.S. Core Equity 2 ETF 0.112595 32.015
2B7J.DE iShares MSCI World SRI UCITS ETF 0.83 8.191
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12991 8.836
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.15998 92.288
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.05324 105.3
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00315 84.238
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.23489 111.88
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.16171 85.864
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.69909 84.38
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01408 85.418
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.59971 57.89
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00434 79.872
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03869 5.0936
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.23243 48.796
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14576 76.77
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12999 8.687
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0719 4.8898
VTSAX Vanguard Total Stock Market Index Fund 0.21 127.8
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.05666 5.732
VFINX Vanguard 500 Index Fund 0.24 490.6
VFAIX Vanguard Financials Index Fund 1.56 51.39
RTL The Necessity Retail REIT, Inc. 0.22 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.24 27.42
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4053 57.46
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 46.7285
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001986 33.75
AVSU Avantis Responsible U.S. Equity ETF 0.3 61.345
JAVA JPMorgan Active Value ETF 0.54 60.36
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.25 22.2072
OALC OneAscent Large Cap Core ETF 1.28423 27.315
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1444 6586.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.72835 10.7575
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22254 539.88
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.45 7.454
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04428 8.31
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.16268 102.395
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02761 6.4395
I500.L iShares S&P 500 Swap UCITS ETF -0.12645 6.85425
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.05 105.38
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17 83.49
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00289 4.598
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 91.66
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.76 5244
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02761 103.09
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.24392 10.71
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.72835 6.916
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.67584 8.304
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.67584 91.74
SUAP.L iShares MSCI USA SRI UCITS ETF 1.2091 5.812
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01569 4.631
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00444 4.0849
SUWG.L iShares MSCI World SRI UCITS ETF 0.82 7.0285
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.26951 6.5375
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.17578 8.624
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.228182 34.55
XRMI Global X S&P 500 Risk Managed Income ETF 0.25 18.9899
BTHM Blackrock Future U.S. Themes ETF 0.04097 29.79
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 46.11
SEIM SEI Large Cap Momentum Factor ETF 0.07 31.79
SELV SEI Large Cap Low Volatility Factor ETF 1.43 27.51
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.395697 29.53
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.248158 34.3341
XCLR Global X S&P 500 Collar 95-110 ETF 0.25 29.98
NDVG Nuveen Dividend Growth ETF 1.74 30
VITSX Vanguard Total Stock Market Index Fund 0.21 127.82
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00430088 8.8
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.24 27.34
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.24 28.99
XDJA Innovator U.S. Equity Accelerated ETF - January 0.24 26.6701
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.22 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.24 28.8639
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.24 26.13
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.24 28.045
BSTP Innovator Buffer Step-Up Strategy ETF 0.24 30.66
TSPA T. Rowe Price US Equity Research ETF 0.495066 33.19
BUFB Innovator Laddered Allocation Buffer ETF 0.24 29.9008
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.24 29.85
DFUV Dimensional US Marketwide Value ETF 0.495419 40.335
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.4119 40.68
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.5473 59.54
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.21 6.557
IWRD.L iShares MSCI World UCITS ETF 0.1594 5863
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.15845 100.37
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04472 7.909
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.15989 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.17404 8.624
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.24392 6.038
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.15726 9291
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.31113 5.8533
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.59661 7.418
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.67584 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.28 515.81
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.23203 111.9
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 2.39 962
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.23253 8.9775
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22254 539
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.12991 9.451
INAA.SW iShares MSCI North America UCITS ETF 0.21137 98.42
IWLE.DE iShares Core MSCI World UCITS ETF 0.15845 7.996
SUWS.L iShares MSCI World SRI UCITS ETF 0.72835 8.9025
I500.AS iShares S&P 500 Swap UCITS ETF 0.12645 8.6845
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.26951 6.6424
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 1.2091 10.1048
3SUR.DE iShares MSCI USA SRI UCITS ETF 1.2091 1711.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.24353 9.848
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.13012 7.08
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.24392 10.024
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.59661 6.844
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.74 1073.5
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.02394 123.039
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01884 92.5782
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03775 95.436
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01508 93.396
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01222 4.777
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00114 4.53575
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.2047 5.1265
CORC.SW iShares Global Corp Bond UCITS ETF 0.02 4.5865
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00205 4.4232
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00161 5.356
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00217 4.2965
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02168 118.69
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.05666 98.67
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.10772 101.95
IEAA.L iShares Core € Corp Bond UCITS ETF 0.03856 4.988
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00225 5.242
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00747 86.835
CRPA.L iShares Global Corp Bond UCITS ETF 0.00726 5.336
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.1199 5.783
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01145 4.7769
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.10036 4.9215
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.00782 3.788
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.04163 4.6405
CRPU.L iShares Global Corp Bond UCITS ETF 0.0017 5.6195
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07192 419.698
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02537 5.713
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0009 4.2355
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02828 4.893
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03273 5.0948
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.16268 5.2536
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.00782 4.231
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00693 4.4745
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.38 31.94
STRV Strive 500 ETF 0.23 34.005
NMAI Nuveen Multi-Asset Income Fund 2.03 12.472
NPFD Nuveen Variable Rate Preferred & Income Fund 2.03 17.7052
STXV Ea Series Trust - Strive 1000 Value ETF 0.59 28.87
AVIE Avantis Inflation Focused Equity ETF 0.87 63.19
DFSU Dimensional US Sustainability Core 1 ETF 0.227772 34.4
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.94 24.0366
SFLR Innovator Equity Managed Floor ETF 0.24 30.11
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.752321 26.5589
SNPG Xtrackers S&P 500 Growth ESG ETF 0 39.4701
SNPV Xtrackers S&P ESG Value ETF 0.736727 30.5561
STXG Strive 1000 Growth ETF 0.06 38.04
HDUS Hartford Disciplined US Equity ETF 0.365861 51.43
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.24 27.26
FYLG Global X Financials Covered Call & Growth ETF 0.86 26.49
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.24663 9.232
QTJL Innovator Growth Accelerated Plus ETF - July 0.24 29.83
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.82445 12.502
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.24 35.425
VVIAX Vanguard Value Index Fd Admiral Shs 0.51 63.71
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.38 31.975
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.79641 11.21
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.1199 93.764
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02136 118.71
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.03 4.6399
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.62 36.56
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.2 36.2
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.206216 89.96
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.24 122.75
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 1.22199 13.676
BALT Innovator Defined Wealth Shield ETF 0.24 29.475
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.28 44239
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.23253 560.81
IDWR.L iShares MSCI World UCITS ETF 0.19 74.35
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0296 90.764
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.17404 9.379
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01506 95.004
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.13012 6.069
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.23008 12036.5
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.43173 66.5
IQQN.DE iShares MSCI North America UCITS ETF 0.21356 90.52
IQQW.DE iShares MSCI World UCITS ETF 0.16094 68.364
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.276076 26.52
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 1.77819 12.185
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.00778 93.628
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22489 496.36
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01287 4.3909
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.23243 4188
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.27 42576
HSPX Global X S&P 500 Covered Call ETF 0.24 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.215787 114.23
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01 4.5244
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.43 71.6121
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.22888 15.496
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.23243 53.0775
INAA.L iShares MSCI North America UCITS ETF 0.21137 7756.61
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03775 97.82
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.43568 61.13
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 8034
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02 81.375
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.45 69.65
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.33 19.6001
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01146 3.8712
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.24387 5.0958
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 68.59
36B7.DE iShares Global Corp Bond UCITS ETF 0.00258 4.2475
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.24 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00263 4.5752
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00476 107.9
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.69909 9.087
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.09126 98.864
HLGE Hartford Longevity Economy ETF 0.179286 30.1698
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.0261 123.065
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.03826 5.0106
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.05 80.45
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.15989 85.86
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03273 90.55
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.06263 97.838
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02 101.77
VGWLX Vanguard Global Wellington Fund Investor Shares 1.49 26.67
VWNFX Vanguard Windsor II Fund 0.35 47.33
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.21 7.643
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.35 1173
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.29 8.453
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9493
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 78.01
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02537 101.8
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.10036 4.6916
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00109 72.4576
GVLU Gotham 1000 Value ETF 0.17 23.63
IWDG.L iShares Core MSCI World UCITS ETF 0.15845 893.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.15845 7919
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.59661 62.92
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.25 7239.12
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.61 49.81
VFIAX Vanguard 500 Index Fd Admiral Shs 0.24 490.58
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.16272 102.38
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.28 50.22
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.13 39.8
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.17578 7.966
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.25592 5.6182
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00226 4.0065
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.18 92.29
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.24 32.03
NTZG Nuveen Global Net Zero Transition ETF 0.91 32.2915
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 31.9913
JKD iShares Morningstar U.S. Equity ETF 0.19 221.911
JKF iShares Morningstar Value ETF 0.4 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.24 31.8632
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.24 26
QVML Invesco S&P 500 QVM Multi-factor ETF 0.246 31.51
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.2 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.24 31.6414
NPCT Nuveen Core Plus Impact Fund 2.03 10.5097
TSLH Innovator Hedged TSLA Strategy ETF 0.24 23.1283
RVRS Arrow Reverse Cap 500 ETF 5 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.24 29.3
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.24 31.1448
XTR Global X S&P 500 Tail Risk ETF 0.23 30.0548
XDAP Innovator U.S. Equity Accelerated ETF – April 0.24 32.0732
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.24 31.5
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.24 33.47
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.23496 515.5
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.28687 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.237843 81.76
HEET Hartford Schroders ESG US Equity ETF 0.453 24.5902
DFLV 0.557129 29.64
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.28 36.15
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 45.4099
QTOC Innovator Growth Accelerated Plus ETF - October 0.24 27.165
IOCT Innovator International Developed Power Buffer ETF- October 0.24 29.44
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.24 25.1201
QTJA Innovator Growth Accelerated Plus ETF - January 0.24 23.0599
CBUY.DE ISHS-MS.ACW.SRI DLA 0.64084 5.672
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.59661 5.259
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01871 5.2004
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07192 5.1778
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12991 5.619
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.04374 4.0066
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01072 4.9516
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20419 5.747
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20419 4.6795
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.23055 83.82
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 44.96
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.31113 6.0625
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.31813 6.6954
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00483 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00263 5.0936
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.02267 4.2092
I50D.AS iShares S&P 500 Swap UCITS ETF 0.15427 5.9694
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.64084 6.1275
IEAU.AS iShares Core Corp Bond UCITS E 0.03856 5.466
GDEF Goldman Sachs Defensive Equity ETF 0 48.0296
FVI First Trust Total US Market AlphaDEX ETF 0.37 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.35 83.98
VGWAX Vanguard Global Wellington Fund Admiral Shares 1.49 33.34
EVUS Ishares ESG Aware MSCI USA Value ETF 0.20371 27.8169
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.309971 33.1855
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.33 25.85
IVV.AX iShares S&P 500 ETF 0.24292 53.05
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.31391 63.0191
DUBS Aptus Large Cap Enhanced Yield ETF 0.21 29.5502
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 1.95627 30.4113
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.184989 31.3981
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.37674 39.01
IVE.AX iShares MSCI EAFE ETF (AU) 0.2291 122.38
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.5719 31.95
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.23375 48.804
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.407 63.3829
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.1607 71.96
DCOR Dimensional ETF Trust 0.0903354 58.9
IWRD.AS iShares MSCI World UCITS ETF 0.1604 68.38
HELO J.P. Morgan Exchange-Traded Fun 0.22 57.1381
QUVU Hartford Quality Value ETF 1.38986 24.9717
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.6698
CGUS Capital Group Core Equity ETF 0.21 31.63
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.05666 5.1858
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.31813 6.349
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01884 5.2214
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.23253 515.622
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.2069 5.218
R1VL.L iShares Russell 1000 Value UCITS ETF 0.47445 29.1825
IWDD.AS iShares Core MSCI World UCITS ETF 0.15845 5.7349
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.44 29.02
SWDA.MI iShares Core MSCI World UCITS ETF 0.15945 92.31
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 45.9803
VMAX Hartford US Value ETF 0.707763 47.2215
ISPY ProShares Trust ProShares S&P 5 0.0941158 42.63
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.21 239.76
NSCR Nuveen Sustainable Core ETF 2 26.4741
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.75 42.3594
INRO BlackRock U.S. Industry Rotation ETF 0.04191 25.28
SHRY First Trust Bloomberg Shareholder Yield ETF 1.61 38.4304
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