Profile
ALL PGR CB TRV ALL-PH ALL-PB
Company Name The Allstate Corporation The Progressive Corporation Chubb Limited The Travelers Companies, Inc. 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 $54.90B $141.85B $110.43B $61.79B $57.22B $54.61B
Employees 55.00K 66.31K 43.00K 34.00K 55.00K 54.30K
CEO Thomas Joseph Wilson II Susan Patricia Griffith Evan G. Greenberg Alan David Schnitzer Thomas Joseph Wilson II Thomas Joseph Wilson II
Ratings
ALL PGR CB TRV ALL-PH ALL-PB
Quant Rating Score 4 3 4 4 5 5
Quant Rating Buy Neutral Buy Buy Strong Buy Strong Buy
Trading
ALL PGR CB TRV ALL-PH ALL-PB
Last Close $205.68 $242 $274.28 $277.9 $23.15 $26.37
High 52 $213.56 $291.22 $302.46 $279.43 $24.87 $26.59
Low 52 $180.53 $235.61 $257.71 $225.97 $20.09 $25.38
Price vs. 52 Week High -3.69 % -16.9 % -9.32 % -0.55 % -6.92 % -0.83 %
Price vs. 52 Week Low 13.93 % 2.71 % 6.43 % 22.98 % 15.23 % 3.9 %
Total Return
ALL PGR CB TRV ALL-PH ALL-PB
1 Month Return -2.23 % -3.45 % 0.18 % 3.35 % 4.99 % 0.61 %
3 Month Return 5.12 % -7.04 % -2.79 % 4.91 % 12.27 % 0.38 %
6 Month Return 0.4 % -11.45 % -7.42 % 6.34 % 4.47 % 1 %
9 Month Return 8.37 % 0.96 % 0.41 % 16.91 % 5.13 % 0.5 %
YTD Return 6.69 % 1 % -0.73 % 15.36 % 5.8 % 3.9 %
1 Year Return 7.87 % -5.21 % -5.61 % 16.97 % -6.65 % 0.65 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALL PGR CB TRV ALL-PH ALL-PB
Dividend Yield Percentage (TTM) 1.88 % 2.02 % 1.34 % 1.55 % 1.96 % 1.96 %
Dividend Paid and Capex Coverage Ration (TTM) 6.64 % 5.25 % 9.53 % 9.95 % 6.64 % 6.64 %
Dividend Per Share (TTM) 3.92 % 4.9 % 3.7 % 4.25 % 3.92 % 3.92 %
Payout Ratio (TTM) 19.1 % 27.53 % 15.97 % 18.45 % 19.1 % 19.1 %
Profitability
ALL PGR CB TRV ALL-PH ALL-PB
Gross Profit Margin TTM 24.59 % 81.65 % 27.3 % 82.04 % 24.59 % 24.59 %
Return on Assets TTM 5.02 % 9.03 % 3.52 % 3.78 % 5.02 % 5.02 %
Return on Equity TTM 26.35 % 36.5 % 13.89 % 18.53 % 26.35 % 26.35 %
Return on Capital Employed TTM 6.64 % 11.43 % 4.7 % 23.98 % 6.64 % 6.64 %
Net Income Per EBT TTM 79.87 % 79.45 % 80.03 % 80.67 % 79.87 % 79.87 %
EBT Per Ebit TTM 94.74 % 99.48 % 93.93 % 19.52 % 94.74 % 94.74 %
EBIT Per Revenue TTM 11.62 % 16.02 % 21.22 % 69.63 % 11.62 % 11.62 %
Cash Flow To Debt Ratio TTM 108.11 % 243.67 % 93.48 % 119.9 % 108.11 % 108.11 %
Receivables Turnover TTM 3.17 4 1.57 2.06 3.17 3.17
Payables Turnover TTM - - 4.54 4.48 - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 10696.93 % 10045.88 % - - 10696.93 % 10696.93 %
Asset Turnover TTM 57.13 % 71.33 % 22.04 % 34.45 % 57.13 % 57.13 %
Operating Cash Flow Per Share TTM 33.04 28.58 34.67 42.64 33.04 33.04
Free Cash Flow Per Share TTM 32.27 28.02 34.67 42.64 32.27 32.27
Cash Per Share TTM 4019.27 % 1833.11 % 9997.28 % 41096.95 % 4019.27 % 4019.27 %
Operating Cash Flow Sales Ratio TTM 13.2 % 20.4 % 24.28 % 20.14 % 13.2 % 13.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.67 % 98.05 % 100 % 100 % 97.67 % 97.67 %
Cash Flow Coverage Ratios TTM 108.11 % 243.67 % 93.48 % 119.9 % 108.11 % 108.11 %
Price To Free Cash Flows Ratio TTM 6.43 8.61 7.89 6.41 6.17 6.17
Price To Operating Cash Flows Ratio TTM 6.3 8.47 7.99 6.44 6.05 6.05
Price Cash Flow Ratio TTM 6.3 8.47 7.99 6.44 6.05 6.05
Income Statement (TTM)
ALL PGR CB TRV ALL-PH ALL-PB
Revenue $64.12B $75.34B $56.15B $46.43B $64.12B $64.12B
Gross Profit $15.1B $75.34B $16.17B $12.4B $15.1B $15.1B
Gross Profit Ratio 23.55% 100% 28.8% 26.7% 23.55% 23.55%
EBITDA $6.72B $11.28B $12.52B $7.29B $6.72B $6.72B
Net Income $4.67B $8.48B $9.27B $5B $4.67B $4.67B
EPS Diluted 16.99 14.4 22.7 21.47 16.99 16.99
Balance Sheet (MRQ)
ALL PGR CB TRV ALL-PH ALL-PB
Long Term Debt $8.09B $6.89B $14.38B $7.93B $8.09B $8.09B
Total Liabilities $90.25B $80.15B $178.15B $105.33B $90.25B $90.25B
Total Equity $21.37B $25.59B $68.39B $27.86B $21.37B $21.37B
Total Investments $9.26B $156.2B $150.65B $94.22B $9.26B $9.26B
Total Debt $8.09B $6.89B $15.18B $8.03B $8.09B $8.09B
Total Assets $111.62B $105.75B $246.55B $133.19B $111.62B $111.62B
Cash Flow Statement (TTM)
ALL PGR CB TRV ALL-PH ALL-PB
Net Income $4.6B $8.48B $9.64B $5B $4.6B $4.6B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-1.08B $-0.68B $-1.44B $-0.95B $-1.08B $-1.08B
Operating Cash Flow $8.93B $15.12B $16.18B $9.07B $8.93B $8.93B
Capital Expenditure $-0.21B $-0.29B $0B $0B $-0.21B $-0.21B
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SPY SPDR S&P 500 ETF Trust 0.095847 663.61
XLF Financial Select Sector SPDR Fund 0.699299 54.225
EFA iShares MSCI EAFE ETF 0.12593 92.93
VEA Vanguard Developed Markets Index Fund 0.09 59.66
IEFA iShares Core MSCI EAFE ETF 0.10811 86.86
VTI Vanguard Total Stock Market Index Fund 0.08841 328.425
IXUS iShares Core MSCI Total International Stock ETF 0.06992 82.29
BUFF Innovator Laddered Allocation Power Buffer ETF 0.09 48.81
IWD iShares Russell 1000 Value ETF 0.18337 202.77
USMV iShares MSCI USA Min Vol Factor ETF 0.74199 93.8
SSO ProShares Ultra S&P500 0.0704822 111.65
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0691626 210.36
INFO IHS Markit Ltd. 0.713057 23.79
UPRO ProShares UltraPro S&P500 0.0413347 110.8
IWF iShares Russell 1000 Growth ETF 0.0263 468.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.07 71.09
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.12861 84.28
EWA iShares MSCI Australia ETF 1.8117 26.875
IVV iShares Core S&P 500 ETF 0.09575 666.8
SCHB Schwab U.S. Broad Market ETF 0.0845864 25.73
VTV Vanguard Value Index Fund 0.24362 185.715
VT Vanguard Total World Stock Index Fund 0.05533 137.42
SCHX Schwab U.S. Large-Cap ETF 0.0902969 26.3727
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0845 145.41
VOO Vanguard 500 Index Fund 0.10004 611.8
VIG Vanguard Dividend Appreciation Index Fund 0.26373 216.12
ACWI iShares MSCI ACWI ETF 0.05938 137.77
SCHF Schwab International Equity ETF 0.0945981 23.2
SCHD Schwab U.S. Dividend Equity ETF 1.08919 27.3361
RSP Invesco S&P 500 Equal Weight ETF 0.194 189.19
IWB iShares Russell 1000 ETF 0.08791 364.93
ACWF iShares MSCI Global Multifactor ETF 0.64 32.7935
FAS Direxion Daily Financial Bull 3X Shares 0.502803 180.77
IVE iShares S&P 500 Value ETF 0.2093 204.65
VXUS Vanguard Total Intl Stock Idx Fund 0.07 73.14
VYM Vanguard High Dividend Yield Index Fund 0.26994 140.44
SCHV Schwab U.S. Large-Cap Value ETF 0.206319 29.06
FHB First Hawaiian, Inc. 0.41709 25.67
PFF iShares Preferred and Income Securities ETF 0.14142 32.115
HDGE AdvisorShares Ranger Equity Bear ETF -3.03 16.14
BIV Vanguard Intermediate-Term Bond Index Fund 0.04882 78.245
SPYV SPDR Portfolio S&P 500 Value ETF 0.209444 55.08
DGRO iShares Core Dividend Growth ETF 0.23405 67.55
EPP iShares MSCI Pacific ex Japan ETF 1.15688 51.59
IUSV iShares Core S&P U.S. Value ETF 0.19822 99.14
MTUM iShares MSCI USA Momentum Factor ETF 0.41118 256.79
BND Vanguard Total Bond Market Index Fund 0.02049 74.43
BLV Vanguard Long-Term Bond Fund 0.04914 70.795
KIE SPDR S&P Insurance ETF 1.9071 58.93
ACWV iShares MSCI Global Min Vol Factor ETF 0.08501 119.625
RPV Invesco S&P 500 Pure Value ETF 0.563 98.77
BSV Vanguard Short-Term Bond Index Fund 0.01404 78.975
SPHQ Invesco S&P 500 Quality ETF 0 73.42
VV Vanguard Large Cap Index Fund 0.10011 307.775
ACWX iShares MSCI ACWI ex U.S. ETF 0.07889 64.66
VFH Vanguard Financials Index Fund 0.63431 132.833
EFG iShares MSCI EAFE Growth ETF 0.24736 113.655
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.20843 77.8
RDVY First Trust Rising Dividend Achievers ETF 0.000001 66.93
IYF iShares U.S. Financials ETF 0.82985 127.023
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.04964 79.99
FNCL Fidelity MSCI Financials Index ETF 0.640478 77.02
EGLE Eagle Bulk Shipping Inc. 0.16 29.11
PWV Invesco Dynamic Large Cap Value ETF 1.395 64.95
PRF Invesco FTSE RAFI US 1000 ETF 0.182 45.24
DEUS Xtrackers Russell US Multifactor ETF 0.476327 57.725
IWR iShares Russell Mid-Cap ETF 0.42099 96.403
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.211817 73.43
IWS iShares Russell Mid-Cap Value ETF 0.56008 138.75
VO Vanguard Mid Cap Index Fund 0.60992 291.56
IWV iShares Russell 3000 ETF 0.08397 378.2
IWP iShares Russell Mid-Cap Growth ETF 0.23977 144.58
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.196558 26.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.08 130.355
SPLG SPDR Portfolio S&P 500 ETF 0.095767 78.29
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.182531 25.727
LRGF iShares U.S. Equity Factor ETF 0.11298 68.875
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.44836 4.15
FVD First Trust Value Line Dividend Index Fund 0.000001 45.8862
VOE Vanguard Mid-Cap Value Index Fund 1.0909 172.7
CVY Invesco Zacks Multi-Asset Income ETF 0.99 27.13
SCHZ Schwab U.S. Aggregate Bond ETF 0.000991604 23.475
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.13 65.82
VTEB Vanguard Tax-Exempt Bond Index Fund 0.05158 50.135
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.088604 80.66
KRMA Global X Conscious Companies ETF 0.58 42.975
SPFF Global X SuperIncome Preferred ETF 2.32 9.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02628 226.3
PHDG Invesco S&P 500 Downside Hedged ETF 0.064 37.45
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.81503 52.87
VPL Vanguard Pacific Stock Index Fund 0.26 88.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.27927 47.52
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.39 15.475
FNDF Schwab Fundamental International Large Company Index ETF 0.0421637 42.765
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.11 41.29
PFFD Global X U.S. Preferred ETF 0.21 19.8
SYLD Cambria Shareholder Yield ETF 0.77 68.45
VTHR Vanguard Russell 3000 Index Fund 0.08759 294.66
IPAC iShares Core MSCI Pacific ETF 0.30917 73.77
MGV Vanguard Mega Cap Value Index Fund 0.1 137.525
SCHK Schwab 1000 Index ETF 0.0880043 32.135
VONV Vanguard Russell 1000 Value Index Fund 0.19171 89.38
UYG ProShares Ultra Financials 0.198296 100.36
AIEQ AI Powered Equity ETF 1.09 44.86
IXG iShares Global Financials ETF 0.38716 116.565
GURU Global X Guru Index ETF 1.25 60.025
RYF Invesco S&P 500 Equal Weight Financials ETF 1.352 50.6485
DSI iShares MSCI KLD 400 Social ETF 0.17534 125.145
CATH Global X S&P 500 Catholic Values ETF 0.11 80.93
DHS WisdomTree U.S. High Dividend Fund 0.41 100.48
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.56 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.81 162.08
FTLS First Trust Long/Short Equity ETF 0.73 69.39
FXO First Trust Financials AlphaDEX Fund 0.000001 60.326
IAK iShares U.S. Insurance ETF 5.84934 131.52
IDHQ Invesco S&P International Developed Quality ETF 0.416 33.52
ILCB iShares Morningstar U.S. Equity ETF 0.09209 92.325
ILCG iShares Morningstar Growth ETF 0.09313 104.16
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.043 61.15
QDF FlexShares Quality Dividend Index Fund 0.591 78.92
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0739 242.01
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.43 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.13 123.73
DLN WisdomTree U.S. LargeCap Dividend Fund 0.20715 86.575
OUSA O’Shares U.S. Quality Dividend ETF 0.61 56.345
RWL Invesco S&P 500 Revenue ETF 0.351 109.96
RXI iShares Global Consumer Discretionary ETF 0.41289 206.67
DEF Invesco Defensive Equity ETF 0 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.19 16.2826
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.13 68.635
CFA VictoryShares US 500 Volatility Wtd ETF 0.211855 90.455
CLRG IQ Chaikin U.S. Large Cap ETF 1.18 34.71
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.328128 76.44
DIVB iShares U.S. Dividend and Buyback ETF 0.11746 51.785
DMRI DeltaShares S&P International Managed Risk ETF 0.11 46.68
DMRL DeltaShares S&P 500 Managed Risk ETF 0.11 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.18456 83.75
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.11 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.09 18.72
EPS WisdomTree U.S. Earnings 500 Fund 0.16686 69.15
EQAL Invesco Russell 1000 Equal Weight ETF 0.061 52.045
ESG FlexShares STOXX US ESG Select Index Fund 0.1567 153.71
ESGD iShares ESG Aware MSCI EAFE ETF 0.15233 92.48
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0926 196.765
ESGS Columbia Sustainable U.S. Equity Income ETF 1.34 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.09611 145.11
ETHO Etho Climate Leadership U.S. ETF 0.57 64.1075
EUSA iShares MSCI USA Equal Weighted ETF 0.17381 102.69
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.41
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.41 161.75
FDLO Fidelity Low Volatility Factor ETF 0.66 65.66
FDMO Fidelity Momentum Factor ETF 0.53 83.405
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.84
FIVA Fidelity International Value Factor ETF 0.65 31.26
FLAU Franklin FTSE Australia ETF 1.49 32.13
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.91 56.52
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 82.74
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.005
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08332 24.27
IDEV iShares Core MSCI International Developed Markets ETF 0.09799 79.85
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.11 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.44 53.675
INTF iShares Edge MSCI Multifactor Intl ETF 0.13661 35.85
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.27 33.861
IQLT iShares MSCI Intl Quality Factor ETF 0.27181 43.875
ISZE iShares MSCI Intl Size Factor ETF 0.11219 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00179 46.73
IYY iShares Dow Jones U.S. ETF 0.08768 162.08
JHMD John Hancock Multifactor Developed International ETF 0.12 39.89
JHMF John Hancock Multifactor Financials ETF 1.52 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.17 78.07
ILCV iShares Morningstar Value ETF 0.09155 89.72
IMCB iShares Morningstar Mid-Cap ETF 0.44836 82.618
IMCG iShares Morningstar Mid-Cap Growth ETF 0.48103 82.61
IMCV iShares Morningstar Mid-Cap Value ETF 0.41709 79.55
JMIN JPMorgan U.S. Minimum Volatility ETF 0.61 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.33 68.145
JPST JPMorgan Ultra-Short Income ETF 0.01 50.725
JQUA JPMorgan U.S. Quality Factor ETF 0.25 62.955
KBWP Invesco KBW Property & Casualty Insurance ETF 7.82 120.869
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.73674 176.3
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0867 43.56
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.09 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 36.98
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.18 56.03
MGC Vanguard Mega Cap Index Fund 0.05 244.255
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.103333 285.73
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.089 60.32
ONEO SPDR Russell 1000 Momentum Focus ETF 0.313049 129.13
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.58169 132.515
ONEY SPDR Russell 1000 Yield Focus ETF 0.578925 113.465
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.086 26.17
PBP Invesco S&P 500 BuyWrite ETF 0.097 22.25
PBUS Invesco PureBeta MSCI USA ETF 0.092 67
PFM Invesco Dividend Achievers ETF 0.207 50.73
PKW Invesco BuyBack Achievers ETF 1.169 131.84
PTLC Pacer Trendpilot US Large Cap ETF 0.09 54.6
PWB Invesco Dynamic Large Cap Growth ETF 0.001 125.285
PWS Pacer WealthShield ETF 0.14 31.99
PY Principal Value ETF 0.710419 52.045
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1835 79.45
QLC FlexShares US Quality Large Cap Index Fund 0.1288 77.69
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.94 64.95
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.82 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.314618 170.055
QWLD SPDR MSCI World StrategicFactors ETF 0.092012 139.79
RAVI FlexShares Ready Access Variable Income Fund 0.1 75.55
RBUS Nationwide Risk-Based U.S. Equity ETF 0.39 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.21 27.17
RNLC First Trust Large Cap US Equity Select ETF 3.01 36.2611
ROUS Hartford Multifactor US Equity ETF 0.49459 57.09
RYJ Invesco Raymond James SB-1 Equity ETF 0.628 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.180402 126.72
SIZE iShares MSCI USA Size Factor ETF 0.16654 160.55
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0291 49.31
SPMO Invesco S&P 500 Momentum ETF 0.481 121.87
SPMV Invesco S&P 500 Minimum Variance ETF 1.217 49.805
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0846062 178.795
SPVM Invesco S&P 500 Value with Momentum ETF 0.92 65.52
SPVU Invesco S&P 500 Enhanced Value ETF 0.907 54.81
SPXE ProShares S&P 500 ex-Energy ETF 0.0978337 72.13
SPXT ProShares S&P 500 ex-Technology ETF 0.143484 101.5
SPXV ProShares S&P 500 ex-Health Care ETF 0.104783 73.345
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.098194 54.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0639 88.25
TOK iShares MSCI Kokusai ETF 0.07151 134.5
TUSA First Trust Dividend Strength ETF 0.43 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.709767 89.24
URTH iShares MSCI World ETF 0.06662 180.92
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.50871 52.12
VALQ American Century STOXX U.S. Quality Value ETF 0.12 64.505
VFMF Vanguard U.S. Multifactor ETF 0.25 145.1
VFMO Vanguard U.S. Momentum Factor ETF 0.24566 191.92
VFQY Vanguard U.S. Quality Factor ETF 0.22 152.085
VFVA Vanguard U.S. Value Factor ETF 0.20992 128.42
VLU SPDR S&P 1500 Value Tilt ETF 0.188925 204.125
VONE Vanguard Russell 1000 Index Fund 0.09116 302.72
VONG Vanguard Russell 1000 Growth Index Fund 0.03013 120.69
VOOV Vanguard S&P 500 Value Index Fund 0.21789 198.53
VTC Vanguard Total Corporate Bond ETF 0.09686 78.53
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.97 54.67
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 39.655
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 34.755
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 33
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.03 26.54
IUS Invesco RAFI Strategic US ETF 0.224 55.14
SUSL iShares ESG MSCI USA Leaders ETF 0.18035 115.91
VETS Pacer Military Times Best Employers ETF 0.79 38.62
BNDW Vanguard Total World Bond ETF 0 69.64
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.09
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.08
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.06 49.99
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.1 68.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.08 67.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.09 54.04
XTR.TO iShares Diversified Monthly Income ETF 0 11.655
XMW.TO iShares MSCI Min Vol Global Index ETF 0.08 58.04
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.09 32.94
XMU.TO iShares MSCI Min Vol USA Index ETF 0.74 87.13
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.75 38.35
XFS.TO iShares MSCI Multifactor USA Index ETF 0.03955 37.12
XWD.TO iShares MSCI World Index ETF 0.07 106.89
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.76 15.88
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.24
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 20.195
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1819 54.26
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.10937 40.86
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.27813 46.19
VMO.TO Vanguard Global Momentum Factor ETF 0.08433 76.74
VVL.TO Vanguard Global Value Factor ETF 0.12205 59.37
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.08851 111.29
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.09 111.27
VASVX Vanguard Selected Value Fund Investor Shares 0.34 29.84
VQNPX Vanguard Growth and Income Fund 0.22 71.23
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.22 116.25
VIIIX Vanguard Institutional Index Fund 0.1 540.54
VINIX Vanguard Institutional Index Fund Institutional Shares 0.09991 540.54
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.08846 169.98
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.09 342.1
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.33 98.09
VEIPX Vanguard Equity Income Fund 0.33 46.8
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06314 52.56
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06314 52.55
VBINX Vanguard Balanced Index Fund Investor Shares 0.05 52.54
VWNDX Vanguard Windsor Fund 1.03 22.43
SPGP Invesco S&P 500 GARP ETF 1.268 113.49
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00469 51.615
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.145863 74.695
VWINX Vanguard Wellesley Income Fund 0.19 26.47
VWIAX Vanguard Wellesley Income Fund 0.19 64.13
VWENX Vanguard Wellington Fund Admiral Shares 0.01809 82.3
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0095 48.63
REVS Columbia Research Enhanced Value ETF 0.54 27.84
LOUP Innovator Loup Frontier Tech ETF 0.09 74.845
KOMP SPDR S&P Kensho New Economies Composite ETF 0.20275 62.14
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.54
AUSF Global X Adaptive U.S. Factor ETF 0.07 46.06
BOUT Innovator IBD Breakout Opportunities ETF 0.75 39.355
IJAN Innovator International Developed Power Buffer ETF - January 0.09 35.1
FLSP Franklin Liberty Systematic Style Premia ETF -0.35 26.17
IQSU IQ Candriam ESG US Equity ETF 0.19 52.85
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.09 28.875
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.09 32.605
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.09 33.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 56.85
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.13 93.705
QLV FlexShares US Quality Low Volatility Index Fund 0.5449 70.875
SNPE Xtrackers S&P 500 ESG ETF 0.137716 59.62
NTSX WisdomTree U.S. Efficient Core Fund 0.07885 53.91
QDIV Global X S&P 500 Quality Dividend ETF 1.14 34.855
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.23 49.0583
RAFE PIMCO RAFI ESG U.S. ETF 0.38 40.425
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0332251 24.975
SCHI Schwab 5-10 Year Corporate Bond ETF 0.109818 23.125
WOMN Impact Shares YWCA Women's Empowerment ETF 0.25 40.69
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.177035 60.82
VALT ETFMG Sit Ultra Short ETF 0.37 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.1 57.01
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.10506 44.74
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.09 41.015
ESGV Vanguard ESG U.S. Stock ETF 0.1071 118.56
PJUL Innovator S&P 500 Power Buffer ETF — July 0.09 45.525
PJUN Innovator S&P 500 Power Buffer ETF - New 0.09 41.04
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.09 39.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.09 42.42
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.09 37.405
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.92 56.77
BJAN Innovator U.S. Equity Buffer ETF - January 0.09 52.845
BDEC Innovator S&P 500 Buffer ETF - December 0.09 47.76
POCT Innovator S&P 500 Power Buffer ETF - October 0.09 42.99
BAPR Innovator S&P 500 Buffer ETF - April New 0.09 46.855
DURA VanEck Morningstar Durable Dividend ETF 0.39 33.61
BSEP Innovator S&P 500 Buffer ETF - September 0.09 48.16
BJUL Innovator U.S. Equity Buffer ETF - July 0.09 49.5
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.09 120.7
IEFN iShares Evolved U.S. Financials ETF 0.99 31
JMST JPMorgan Ultra-Short Municipal Income ETF 0.01 51.045
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.09 35.69
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.09 38.325
NJAN Innovator Growth-100 Power Buffer ETF - January 0.09 53.05
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.09 33.165
BJUN Innovator S&P 500 Buffer ETF - June 0.09 45.64
BAUG Innovator U.S. Equity Buffer ETF - August 0.09 48.855
SLT Pacer Salt High truBeta US Market ETF 0.79 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.09 43.365
JMUB JPMorgan Municipal ETF 0.04 50.545
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.09 39.6
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.09 38.23
LSLT Pacer Salt Low truBeta US Market ETF 0.79 32
BOCT Innovator S&P 500 Buffer ETF - October 0.09 48.15
BBIN JPMorgan BetaBuilders International Equity ETF 0.1 70.19
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.09 45.66
STLV iShares Factors US Value Style ETF 0.0595 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.09 38.33
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.09 42.025
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.09 32.07
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.09 41.87
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.09 36.645
PSEP Innovator S&P 500 Power Buffer ETF - September 0.09 42.85
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.09 38.055
NOCT Innovator Growth-100 Power Buffer ETF - October 0.09 56.665
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.09 38.615
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.09 40.425
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.29 35.467
BFEB Innovator S&P 500 Buffer ETF - February 0.09 47.15
AVUS Avantis U.S. Equity ETF 0.2 108.84
AVDE Avantis International Equity ETF 0.11 78.373
HOMZ The Hoya Capital Housing ETF 0.53 47.5454
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.14056 59.07
RECS Columbia Research Enhanced Core ETF 0.24 39.87
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
RESP WisdomTree U.S. ESG Fund 0.0024754 50.792
ECOZ TrueShares ESG Active Opportunities ETF 1.54 38.61
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.09 38.92
BMAR Innovator S&P 500 Buffer ETF - March 0.09 51.51
PMAR Innovator S&P 500 Power Buffer ETF - March 0.09 43.842
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.42 109.909
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0706528 116.218
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 127.97
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.09 52.59
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.09 34.24
BKIE BNY Mellon International Equity ETF 0.11 88.99
PMAY Innovator S&P 500 Power Buffer ETF - May 0.09 38.82
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.09 35.835
BMAY Innovator S&P 500 Buffer ETF - May 0.09 43.775
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.45 36.8451
SQEW LeaderShares Equity Skew ETF 0.0435385 36.02
GSID Goldman Sachs MarketBeta International Equity ETF 0.13 66.705
GSUS Goldman Sachs MarketBeta US Equity ETF 0.13 92.41
HIPR Direxion High Growth ETF 0.18 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.18937 56.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.47 51.58
PFFV Global X Variable Rate Preferred ETF 2.69 23.35
VIRS Pacer BioThreat Strategy ETF 0.79 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.09 30.985
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.09 71.015
EFIV SPDR S&P 500 ESG ETF 0.140851 63.33
GBLO Global Beta Low Beta ETF 1.41 26.5646
TEQI T. Rowe Price Equity Income ETF 0.624372 43.86
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1936 39.63
ESG.TO Invesco S&P 500 ESG Index ETF 0.1389 47.62
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.9
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.17
XEQT.TO iShares Core Equity ETF Portfolio 0.04 38.61
XGRO.TO iShares Core Growth ETF Portfolio 0 34.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.26079 28.99
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.5181 32.37
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.19137 100.6
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.15252 30.26
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 48.47
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00870318 279.7
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 1.15051 1642.5
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.1 101.795
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.09 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.09 31.5636
DFAU Dimensional US Core Equity Market ETF 0.112553 45.77
DSJA Innovator Double Stacker ETF - January 0.09 29.8299
DSOC Innovator Double Stacker ETF – October 0.09 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.82 42.985
ONOF Global X Adaptive U.S. Risk Management ETF 0.1 36.96
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.09 20.06
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.09 20.255
TSJA Innovator Triple Stacker ETF - January 0.09 29.0597
TSOC Innovator Triple Stacker ETF – October 0.09 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.02546 64.32
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.021 36.055
XVV iShares ESG Screened S&P 500 ETF 0.10427 51.38
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.81
XYLD Global X S&P 500 Covered Call ETF 0.1 39.39
XYLG Global X S&P 500 Covered Call & Growth ETF 0.09 28.82
VTRN VictoryShares Top Veteran Employers ETF 2.04 30.5619
EJH E-Home Household Service Holdings Limited 0.09209 1.0965
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.67 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1864 72.35
DFUS Dimensional U.S. Equity ETF 0.08702 72.505
DFAC Dimensional U.S. Core Equity 2 ETF 0.111381 38.63
GTR WisdomTree Target Range Fund 0.0019943 25.95
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.58739 7.829
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 76.97
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00870318 238.25
6TVM.DE Lyxor S&P 500 UCITS ETF 0.513212 58.29
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.092905 53.58
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.27091 33.68
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.681326 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0255 10.198
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 1.53569 99.02
EGV2.DE Lyxor Smart Overnight Return 0.03768 102.464
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1041 84.46
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06581 106.965
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00048 81.394
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09351 137.91
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06561 103.54
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.14046 90.37
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00376 87.77
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.133637 73.76
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.19444 62.06
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0031 77.37
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03515 5.3704
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.0957 56.242
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05522 88.95
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.45274 151.02
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.133637 51.81
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0819173 84.58
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.513212 326.45
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0819173 220.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0255 9.878
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.159769 81.31
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1044 28.17
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.236272 470.94
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06715 365.35
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.74525 31.97
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0322 109.8
VNRA.DE Vanguard FTSE North America UCITS ETF 0.0935 141.68
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.09105 51.666
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02887 139.04
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0662659 117
WTV WisdomTree U.S. Value Fund 0.0000604 91.17
VTSAX Vanguard Total Stock Market Index Fund 0.09 159.28
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.56 113.73
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01523 6.241
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.14025 3830.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04215 36.755
VFINX Vanguard 500 Index Fund 0.1 613.65
VFAIX Vanguard Financials Index Fund 0.61 66.5
RTL The Necessity Retail REIT, Inc. 0.09 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.08182 10.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.09 29.99
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02887 163.24
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02887 159.9
CLSE Convergence Long/Short Equity ETF 0.27 26.125
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.70209 13.5075
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.17486 71.605
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.24 56.86
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000527 55.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 73.93
JAVA JPMorgan Active Value ETF 0.58 68.81
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.1 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05522 7751
ACWD.L SPDR MSCI ACWI UCITS ETF 0.083968 277.43
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0134363 31177.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0134363 421.9
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00870318 20753.5
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.45274 177.52
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.092905 4666.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.092905 58
CPXJ.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 1.1581 218.23
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09403 684.9
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0800023 44.235
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0255 8.604
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01942 10.071
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0671 6702
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1041 99.145
G500.L Invesco S&P 500 UCITS ETF 0.1 8536.5
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02991 7.07
I500.L iShares S&P 500 Swap UCITS ETF 0 8.1685
IAUS.L iShares MSCI Australia UCITS ETF 1.77204 56.6
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02253 14.975
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05522 104.44
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00048 4.838
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00048 95.48
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.33415 11.158
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.31 5673
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 53.59
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 1.85694 60.34
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0800023 66.46
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02991 105.11
LSPU.L Lyxor S&P 500 UCITS ETF 0.513212 68.4238
MXUD.L Invesco MSCI USA UCITS ETF 0.0925 89.47
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0819173 99.325
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.8156 4986.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1887 36.7
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.47809 1624.4
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.47692 1784
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.10061 13.764
SP5C.L Lyxor S&P 500 UCITS ETF 0.513212 477.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.513212 354.46
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.11618 9.475
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.20206 106.07
SPX5.L SPDR S&P 500 UCITS ETF 0.095672 492.7
SPXD.L Invesco S&P 500 UCITS ETF 0.1 61.47
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00767 4.25325
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.143149 10.996
SWRD.L SPDR MSCI World UCITS ETF 0.073751 45.875
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.236272 14049
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.236272 157.65
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.236272 10444
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.236272 140.73
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0800023 59.62
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09456 162.08
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06715 429.975
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.17449 8.14
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.18 55.335
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01384 4.37025
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01384 5.0815
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.74525 37.6225
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.04215 60.39
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0322 123.48
VDNR.L Vanguard FTSE North America UCITS ETF 0.0935 162.25
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.09105 60.68
VDPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.74525 29.865
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04215 49.5675
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.09105 49.415
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.15862 86.95
VNRA.L Vanguard FTSE North America UCITS ETF 0.0935 166.3
VNRG.L Vanguard FTSE North America UCITS ETF 0.0935 123.4
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0928376 195.26
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.196112 103.55
XDWD.L Xtrackers MSCI World UCITS ETF 0.0662659 137.33
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0662659 114.63
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0712773 27.915
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.196112 9.112
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.681326 78.07
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0636009 3657.5
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0637009 59.2
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.098733 57.585
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.693124 39.815
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.2118 11.6
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.2118 71.96
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.148887 49.6225
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0184659 529.9
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07498 10.088
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.142204 161.52
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.07314 52.925
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.129954 42.295
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 17.83
BTHM Blackrock Future U.S. Themes ETF 0.13183 33.1171
FTDS First Trust Dividend Strength ETF 0.000001 55.495
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.09 57.6095
SELV SEI Large Cap Low Volatility Factor ETF 0.78 31.52
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.155509 34.977
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.4 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.08 52.135
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0821664 42.1664
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 29.855
VNRT.L Vanguard FTSE North America UCITS ETF 0.0935 120.387
VTSNX Vanguard Total Intl Stock Idx Fund 0.06 158.34
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.60992 79.91
VITSX Vanguard Total Stock Market Index Fund 0.09 159.31
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00212563 9.05
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.09 31.22
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.09 32.755
XDJA Innovator U.S. Equity Accelerated ETF - January 0.09 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 33.875
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.09 30.72
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.09 32.59
VOTE Engine No. 1 Transform 500 ETF 0.09 78.525
BSTP Innovator Buffer Step-Up Strategy ETF 0.09 36.275
TSPA T. Rowe Price US Equity Research ETF 0.360448 41.85
BUFB Innovator Laddered Allocation Buffer ETF 0.09 35.63
NTSI WisdomTree International Efficient Core Fund 0.14253 42.8701
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.09 34.725
DFUV Dimensional US Marketwide Value ETF 0.286387 44.677
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.02 41.82
FLDZ RiverNorth Patriot ETF 0.21 29.7806
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.517 28.9298
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0712773 23.78
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01942 7.469
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0636009 42.01
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.198008 41.615
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.14232 68.19
IWRD.L iShares MSCI World UCITS ETF 0.06822 6758.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06581 125.52
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01942 9.08
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0685624 134.23
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06561 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.70209 10.16
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.00870318 238.1
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.148887 42.265
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.148887 79.34
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07498 10.718
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.10061 7.593
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 1.53569 82.143
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 3.30546 126.22
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06405 11456
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.19444 5412
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0535073 114.735
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0535073 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.159769 81.335
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.394645 41.67
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.1545 7.1096
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.19444 8.291
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06715 364.68
SC0J.F Invesco MSCI World UCITS ETF 0.0665 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06783 91.334
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.11618 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.09549 603.77
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0951724 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0951724 93.668
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.513212 58.298
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.513212 250.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.142204 161.48
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0951724 60.85
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0951724 11064.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.513212 326.5
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09351 137.91
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.142204 93.417
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.70038 1170.25
SP5C.PA Lyxor S&P 500 UCITS ETF 0.513212 406.79
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09549 11.132
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.513212 185.14
SPY5.DE SPDR S&P 500 UCITS ETF 0.095672 565.66
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09698 7950.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.09748 31.32
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.8156 57.12
VUSA.L Vanguard S&P 500 UCITS ETF 0.09956 93.245
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.14027 36.635
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.14185 37.745
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.179348 40.24
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 90.35
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.47702 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1962 63.59
CSPXJ.SW iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 1.12899 218.7
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09403 684.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0255 11.596
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.27091 39.54
PCEL.AS iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF 1.15783 6.2648
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.14688 7068
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.681326 46.955
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 1.85694 51.4
C024.DE Lyxor FTSE China A50 UCITS ETF 0.000766454 149.88
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.236272 119.775
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0134363 506.79
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.681326 18.546
INAA.SW iShares MSCI North America UCITS ETF 0.09037 123.14
IPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 1.16398 51.805
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.098733 49.01
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0771785 151.638
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0508121 527.207
IWLE.DE iShares Core MSCI World UCITS ETF 0.06581 9.4848
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0636009 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.133637 51.802
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.28 6.474
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0535073 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0665 114.725
SPPW.DE SPDR MSCI World UCITS ETF 0.073751 39.084
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.15 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0951724 86.686
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0076
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.17449 8.3445
SPXE.MI SPDR S&P 500 UCITS ETF 0.095672 16.248
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 61.64
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1319.31
VUAA.L Vanguard S&P 500 UCITS ETF 0.09956 127.12
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 76.27
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1962 59.67
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.744715 59.37
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.0255 11.966
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0928376 149.8
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0184659 529.72
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.2118 61.26
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0928376 134.07
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02253 9.7565
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.10061 11.738
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.08819 7.154
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.10061 12.731
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0508121 571.049
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.19444 7.822
MXUS.L Invesco MSCI USA UCITS ETF 0.0918 194.305
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.052314 238.3
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.083968 236.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09456 12007.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.20172 8953.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0928376 21.931
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 0.706443 63.345
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.098733 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.97278 9.6325
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 1.15051 171.42
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 1.15051 208.25
MIDD.L iShares FTSE 250 UCITS ETF 0.45 1994
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.15862 57.64
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1887 31.225
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1044 2450.25
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.74525 22.1863
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0322 91.645
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0322 128.84
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 3973.5
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.236272 470.81
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.236272 120.37
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.03768 107.42
SMOR.SW Lyxor Smart Overnight Return 0.03768 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02991 82.686
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00626 4.9465
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.6455
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.195 5.0742
CORC.SW iShares Global Corp Bond UCITS ETF 0.0031 4.7475
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.5387
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 5.753
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.459
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01523 100.84
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09368 100.94
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00048 5.672
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0031 90.87
CRPA.L iShares Global Corp Bond UCITS ETF 0.0031 5.935
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09368 6.193
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00767 5.2278
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03515 5.0755
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01813 3.7705
CRPU.L iShares Global Corp Bond UCITS ETF 0.0031 6.158
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01813 6.27
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00048 4.4
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.09105 41.071
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.45274 151.124
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01813 4.305
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0031 4.5985
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0637009 37.745
STRV Strive 500 ETF 0.09 43.13
VMLUX Vanguard Limited-Term Tax-Exempt Fund Admiral Shares 0.00759 11.05
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02049 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0960665 46.27
STXV Ea Series Trust - Strive 1000 Value ETF 0.33 32.25
AVIE Avantis Inflation Focused Equity ETF 0.56 62.4299
DFSU Dimensional US Sustainability Core 1 ETF 0.14592 42.53
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 25.825
SCMB Schwab Municipal Bond ETF 0.114996 25.71
SFLR Innovator Equity Managed Floor ETF 0.09 35.89
SNPV Xtrackers S&P ESG Value ETF 0.301607 34.72
STXD Strive 1000 Dividend Growth ETF 0.3 36.68
STXG Strive 1000 Growth ETF 0.06 50.1
HDUS Hartford Disciplined US Equity ETF 0.0492406 64.31
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.1 26.52
FYLG Global X Financials Covered Call & Growth ETF 0.32 29.625
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3302 83.15
SAMT Strategas Macro Thematic Opportunities ETF 1.51 37.03
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02253 1109
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.7 1001
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09164 643.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0662659 10192.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.10061 10.846
JKE iShares Morningstar Growth ETF 0.09313 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.09 38.07
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.40444 14.756
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0671 76.9
SPYI Neos S&P 500(R) High Income ETF 0.08 52.58
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.394645 35.5
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.179348 40.205
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.09 46.26
VVIAX Vanguard Value Index Fd Admiral Shs 0.24362 72.48
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.14688 81.09
SC0H.DE Invesco MSCI USA UCITS ETF 0.0918 165.46
VUSB Vanguard Ultra-Short Bond ETF 0.10389 49.945
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.70038 13.432
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12371 45.65
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.196112 7683.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.09368 85.956
VNRT.DE Vanguard FTSE North America UCITS ETF 0.0935 138.22
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0928376 166.355
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.186553 45.375
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.74525 25.48
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.693124 33.92
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.26994 42.66
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.07 44.52
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.09 41.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0860246 16.09
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.08182 10.54
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.26 110.66
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 1.0909 89.71
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 1.12825 44.085
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.12861 22.73
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.10011 154.62
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00767 4.4531
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0951724 12.756
VUSD.L Vanguard S&P 500 UCITS ETF 0.09956 125.652
BALT Innovator Defined Wealth Shield ETF 0.09 32.775
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09549 52614
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06715 31715
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.7176 11.496
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.06886 10.07
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09549 708.92
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.196112 88.18
IDWR.L iShares MSCI World UCITS ETF 0.06822 91.07
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0819173 7369.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01523 85.884
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0665 134.67
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.092905 4278.5
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 8.95
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07498 11.838
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02991 89.424
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.30359 8.96
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.04914 10.74
CPJ1.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 1.12899 16186
VUSA.DE Vanguard S&P 500 UCITS ETF 0.09956 107.065
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.15862 77.625
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.08819 6.2255
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.0931 15166
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.09 19.36
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.8156 67.215
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.20572 76.39
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09456 137.86
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01698 22.64
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 3.30546 126.14
IQQN.DE iShares MSCI North America UCITS ETF 0.09037 105
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 0.706443 53.93
IQQW.DE iShares MSCI World UCITS ETF 0.06822 77.594
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.744715 50.48
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.09363 50.972
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 52.58
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.291495 31.23
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.14185 3289
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.09226 2755
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 50.964
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.15862 66.14
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.70038 15.785
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01813 88.528
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09403 583.44
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04215 42.218
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 76.54
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00626 4.2136
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.0957 4899.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06979 5.5875
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09403 50820
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09576 3289.5
HSPX Global X S&P 500 Covered Call ETF 0.1 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.09105 35.77
IPDP Dividend Performers ETF 2.61 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.1 1124.05
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02887 118.66
SNXFX Schwab 1000 Index Fund Investor Shares 0.0901885 14.33
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.098733 4273
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03515 4.3221
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0 89.097
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1041 9447
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.10765 14.848
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.9189
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.513212 224.95
SWISX Schwab Capital Trust - Schwab International Index Fund 0.101526 28.41
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.198008 3623.5
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.0957 66.04
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 1.53569 82.06
INAA.L iShares MSCI North America UCITS ETF 0.09037 9150
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.06979 5.2295
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.15862 64.885
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.7 31167.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0535073 134.695
WFIN.L SPDR MSCI World Financials UCITS ETF 0.396633 89.56
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.693124 2954.25
SWLD.L SPDR MSCI World UCITS ETF 0.073751 34.0425
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06979 7.5355
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.7 420.3
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.14027 36.635
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.31 65.09
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01813 7702
XDWG.L Xtrackers MSCI World UCITS ETF 0.0662659 27.465
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02991 77.88
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.27 75.01
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1887 2722.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.513212 5076.9
SAUS.L iShares MSCI Australia UCITS ETF 1.82031 4199.5
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01942 7.909
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6703.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.04215 44.8075
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00767 3.7444
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.15051 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.09037 123.28
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0031 67.405
36B7.DE iShares Global Corp Bond UCITS ETF 0.0031 4.2726
XZME.F XTR.MSCIUSES 2C HED.EOA 0.2118 6.798
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0951724 10.91
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1962 4716.75
TWVLX American Century Value Investor Class 1 8.5
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.09 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00102 4.889
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0665 9995
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.14046 10.228
USPX Franklin U.S. Equity Index ETF 0.09 58.3
HLGE Hartford Longevity Economy ETF 0.0209257 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0508121 527.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0322 95.625
SPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 1.12825 3846
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1041 7356
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0671 90.315
VPAIX Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares 0.49191 10.72
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.20172 102.82
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09698 91.27
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.09105 48.235
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.33415 17.3175
ACWI.L SPDR MSCI ACWI UCITS ETF 0.083968 205.88
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.97278 8.201
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.09105 45.0025
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.14688 95.17
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.133637 4515
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.092905 62.8975
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.09368 74.865
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06561 103.54
D500.DE Invesco S&P 500 UCITS ETF 0.1 52.374
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1962 4428.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06979 7.05
VDPG.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.74525 27.775
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.8156 57.27
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3302 76.35
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02887 121.17
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.09 7.09
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.052314 279.79
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.04964 21.77
VTIAX Vanguard Total International Stock Index Fd Admiral 0.07 39.59
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.01582 13.73
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.14185 40.89
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01942 8.58
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.095672 664.015
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.14232 5943
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0928376 14489.5
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.15051 14085
TWEIX American Century Equity Income Investor Class 1.14 9.02
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.10061 10.22
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.11 2775.5
SXR1.DE iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 1.12899 186.14
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00035 3.7945
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01523 74.785
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01813 103.92
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03515 4.8375
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3302 89.69
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00048 70.85
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.2118 53.395
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01698 25.565
IWDG.L iShares Core MSCI World UCITS ETF 0.06581 1081.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1128
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.04882 10.59
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00870318 563.3
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.681326 5777
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06581 9316
SPXP.L Invesco S&P 500 UCITS ETF 0.1 97910
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.19444 72.87
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.44 7866.5
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03515 5.6276
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.26373 58.51
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.1545 7.526
VFIAX Vanguard 500 Index Fd Admiral Shs 0.10004 613.67
IBET iBET Sports Betting & Gaming ETF 0.77 10.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06783 33.28
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.196112 10.748
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0535073 45.939
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.20843 20.9
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.083968 22.925
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral 0.05158 20.08
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.30359 8.96
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.11724 63.89
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01404 10.34
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.60992 361.71
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0322 105.2
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.11 35.49
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.12339 7.82
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05533 48.78
VTMGX Vanguard Developed Markets Index Admiral 0.09 19.33
SPPE.DE SPDR S&P 500 UCITS ETF 0.095672 16.249
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07498 9.124
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.10034 7.4878
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00102 4.1365
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06581 106.925
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.148887 36.815
CIE.TO iShares International Fdmtl ETF Comm 0.03641 18.63
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.09 37.385
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.081647 25.695
IMFL Invesco International Developed Dynamic Multifactor ETF 0.782 27.62
XDJL Innovator U.S. Equity Accelerated ETF - July 0.09 37.315
JKD iShares Morningstar U.S. Equity ETF 0.09209 221.911
JKF iShares Morningstar Value ETF 0.09155 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.09 39.74
FPFD Fidelity Preferred Securities & Income ETF 0.06 22.29
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09164 547.5
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.09 29.08
QVML Invesco S&P 500 QVM Multi-factor ETF 0.124 39.23
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.79 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.09 37.805
PXUS Principal International Adaptive Multi-Factor ETF 0.0837086 21.22
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0134363 507.1
TSLH Innovator Hedged TSLA Strategy ETF 0.09 28.915
IBC6.DE iShares MSCI Australia UCITS ETF 1.77204 48.17
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02887 136.28
RVRS Arrow Reverse Cap 500 ETF 13 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02253 12.73
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0662659 97.622
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.09 37.685
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.09 37.795
XTR Global X S&P 500 Tail Risk ETF 0.1 30.4
XDAP Innovator U.S. Equity Accelerated ETF – April 0.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.09 39.56
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.09 43.58
JKG iShares Morningstar Mid-Cap ETF 0.44836 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.09549 603.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.19 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0988543 17.12
HEET Hartford Schroders ESG US Equity ETF 0.466602 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.41709 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.48103 374.169
DFLV 0.611678 32.77
VUSA.AS Vanguard S&P 500 UCITS ETF 0.09956 107.007
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0819173 84.589
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.205307 27.362
AVLV Avantis U.S. Large Cap Value ETF 0.72 72.41
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02049 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.11724 46
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01618 51.64
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000372158 46.655
QTOC Innovator Growth Accelerated Plus ETF - October 0.09 33.2
IOCT Innovator International Developed Power Buffer ETF- October 0.09 33.98
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.09 30.59
QTJA Innovator Growth Accelerated Plus ETF - January 0.09 28.81
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.19444 5.547
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0255 6.839
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.31614 5.51
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00767 4.0782
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19331 6.502
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19331 5.014
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.09408 99.74
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.15 46.31
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.1545 7.5137
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.14081 8.3221
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00376 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00102 5.4612
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00767 4.3919
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.0682
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4812
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.37696 9.1933
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 3.5448 11.9423
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.45 8
VMNFX Vanguard Market Neutral Fund -7.85 14.2
SFNNX Schwab Fundamental International Large Company Index Fund 0.0357635 13.45
VTES Vanguard Short-Term Tax-Exempt Bond ETF Shares 0.04319 102.225
EVUS Ishares ESG Aware MSCI USA Value ETF 0.22525 31.35
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.118337 41.18
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.14 25.61
IVV.AX iShares S&P 500 ETF 0.1 67.1
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1123.5
VWALX Vanguard High-Yield Tax-Exempt Fund Admiral Shares 0.00679 10.6
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.91572 35.71
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.60992 394.08
VDIPX Vanguard Developed Markets Index Fund 0.08 30.25
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.08 53.6922
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.62
EQLS Simplify Market Neutral Equity Long/Short ETF 0.227687 22.325
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.433914 33.57
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.99338 34.01
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0762653 37.285
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0819173 84.56
VUSA.MI Vanguard S&P 500 UCITS ETF 0.09956 107.01
QIS Simplify Multi-Qis Alternative ETF 0.0294816 19.24
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.15862 66.134
VGS.AX Vanguard MSCI Index International Shares ETF 0.07071 149.92
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0451 39.51
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.13 58.76
VTS.AX Vanguard US Total Market Shares Index ETF 0.08841 496.7
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.13 66.05
VVLU.AX Vanguard Global Value Equity Active ETF 0.0798 78.03
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.09 60.44
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.07764 107.91
VAS.AX Vanguard Australian Shares Index ETF 1.60471 109.85
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 94.04
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.06923 115.2
VLC.AX Vanguard MSCI Australian Large Companies Index ETF 2.58046 86.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01308 42.58
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.14 44.12
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.08589 109.7
IVE.AX iShares MSCI EAFE ETF (AU) 0.2044 139.61
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01413 42.96
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.0929 35.6
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.0957 56.239
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.275 78.21
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06348 83.75
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.142204 161.52
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02887 136.24
DCOR Dimensional ETF Trust 0.101461 72.04
IWRD.AS iShares MSCI World UCITS ETF 0.06822 77.52
AVLC American Century ETF Trust 0.2 76.57
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02049 9.79
BALI Blackrock Advantage Large Cap Income ETF 0.03503 31.65
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.1 52.02
DFVX Dimensional US Large Cap Vector ETF 0.223447 73.255
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01523 5.495
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.14081 7.675
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0694 6.613
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09549 603.757
R1VL.L iShares Russell 1000 Value UCITS ETF 0.18745 33.7625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02475 43.44
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01813 4.5587
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0694 6.851
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00102 4.3242
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00102 4.604
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.09218 32.995
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03515 4.859
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1194 95.7004
IWDD.AS iShares Core MSCI World UCITS ETF 0.06581 7.0449
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.19444 7.239
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.396633 76.22
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.195 5.8678
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.18132 111.39
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.11 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.27 37.165
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.38 33.4
FENI Fidelity Covington Trust - Enhanced International ETF 0.58 35.01
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.84 36.23
SWDA.MI iShares Core MSCI World UCITS ETF 0.06581 106.93
USCF Themes US Cash Flow Champions ETF 1.11 31.7643
VTBNX Vanguard Total Bond Market II Idx I 0.0286 9.66
VUAA.MI Vanguard S&P 500 UCITS ETF 0.09956 108.27
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06681 18.922
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.09165 47.815
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.18 52.42
GGUS 0.03 63.54
VMAX Hartford US Value ETF 0.0134401 53.48
ISPY ProShares Trust ProShares S&P 5 0.0926692 44.95
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08841 298.85
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0694 6.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.10932 62.98
NSCR Nuveen Sustainable Core ETF 1.19393 30.15
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0694 596.95
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.393258 14.7
INRO BlackRock U.S. Industry Rotation ETF 0.17045 31.5346
SHRY First Trust Bloomberg Shareholder Yield ETF 3.35 42.575
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0694 576.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.095672 13.854
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.15862 74.41
SPY5.PA SPDR S&P 500 UCITS ETF 0.095672 565.5
VTWIX Vanguard Total World Stock Index I 0.05533 281.22
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.07 158.38
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.095672 16.266
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.396633 66.445
KLMT Invesco Exchange-Traded Fund Tr 0.079 30.3385
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.513212 249.55
ILOW AB Active ETFs, Inc. 0.639439 42.315
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.09218 38.83
EFAA Invesco MSCI EAFE Income Advantage ETF 0.097 52.835
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.135 51.004
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.09 51.85
GGME Invesco Next Gen Media and Gaming ETF 1.421 64.9
BMVP Invesco Bloomberg MVP Multi-fac 1.706 48.41
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 26.3662
QDVO Amplify ETF Trust 1.66 29.34
VLLU Harbor ETF Trust 0.514157 22.83
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.03301 4.107
DXUV Dimensional ETF Trust 0.134254 58.55
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.58 30.43
WUSA WisdomTree US Domestic Economy ETF 0.335278 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 24.16
THRO 0.11858 37.835
XMAG Defiance Large Cap ex-Mag 7 ETF 0.14 22.11
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.192094 37.519
LGCF Themes US Cash Flow Champions ETF 1.06 33.72
NXTV Simplify Next Intangible Value Index ETF 0.652809 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.169812 32.77
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 26.9701
AVUQ Avantis U.S. Quality ETF 0 59.525
THEQ T. Rowe Price Exchange-Traded F 0.127327 27.7286
DSPY Tema ETF Trust 0.1 56.78
ENDW Cambria Endowment Style ETF 0.06 30.3594
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.11324 30.33
TFNS T. Rowe Price Financials ETF 1.97983 26.85
TGLB T. Rowe Price Exchange-Traded F 2.2443 26.36
TIER T. Rowe Price Exchange-Traded F 0.146804 27.1024
GEOA WisdomTree Geo Alpha Opportunities Fund 1.8478 31.1322
XOEF iShares Trust 0.33609 25.4367
IQSZ 0.167 26.8164
URSP ProShares Trust 0.142801 40.38
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