| SPY |
SPDR S&P 500 ETF Trust |
0.193862 |
637.18 |
| XLF |
Financial Select Sector SPDR Fund |
1.38871 |
51.85 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.18 |
313.03 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.24 |
47.85 |
| IWD |
iShares Russell 1000 Value ETF |
0.35431 |
195.66 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.37708 |
92.84 |
| SSO |
ProShares Ultra S&P500 |
0.146784 |
103.1 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.128462 |
187.4 |
| UPRO |
ProShares UltraPro S&P500 |
0.106517 |
98.75 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.01 |
49.36 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.05 |
82.88 |
| IVV |
iShares Core S&P 500 ETF |
0.18651 |
640.25 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.169398 |
24.53 |
| VTV |
Vanguard Value Index Fund |
0.5 |
177.99 |
| VT |
Vanguard Total World Stock Index Fund |
0.11 |
131.81 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.180251 |
25.21 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.16438 |
139.02 |
| VOO |
Vanguard 500 Index Fund |
0.21 |
585.74 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.53 |
207.17 |
| ACWI |
iShares MSCI ACWI ETF |
0.11928 |
131.86 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.186 |
183.08 |
| SDY |
SPDR S&P Dividend ETF |
0.453012 |
138.8 |
| IWB |
iShares Russell 1000 ETF |
0.1709 |
349.7 |
| FAS |
Direxion Daily Financial Bull 3X Shares |
0.937262 |
160.9 |
| IVE |
iShares S&P 500 Value ETF |
0.40144 |
198.78 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.55 |
135.34 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.410067 |
27.99 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.916 |
73.57 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.240714 |
99.33 |
| IVW |
iShares S&P 500 Growth ETF |
0.24073 |
114.73 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.85 |
17.16 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.03 |
77.21 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.415554 |
53.31 |
| DGRO |
iShares Core Dividend Growth ETF |
0.28701 |
65.25 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.2266 |
156.52 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.37957 |
96.26 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.70237 |
245.66 |
| BND |
Vanguard Total Bond Market Index Fund |
0 |
73.42 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
2.03 |
10.9 |
| BLV |
Vanguard Long-Term Bond Fund |
0.02 |
69.16 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.31927 |
103.38 |
| KIE |
SPDR S&P Insurance ETF |
1.83532 |
56.94 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.78735 |
118.31 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.443 |
92.35 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0 |
78.52 |
| VV |
Vanguard Large Cap Index Fund |
0.21 |
294.39 |
| VFH |
Vanguard Financials Index Fund |
1.3 |
126.66 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.04 |
75.6 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.84 |
64.01 |
| IYF |
iShares U.S. Financials ETF |
1.60022 |
121.44 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.01 |
79.38 |
| FNCL |
Fidelity MSCI Financials Index ETF |
1.24535 |
73.71 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.3 |
28.13 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.434 |
62.26 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.254 |
42.85 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.168903 |
56.64 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.266523 |
71.7077 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01068 |
49.286 |
| IWV |
iShares Russell 3000 ETF |
0.16365 |
361.59 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.21114 |
24.9 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
2.03 |
9.49 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.16 |
125.04 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
2.03 |
10.06 |
| IWX |
iShares Russell Top 200 Value ETF |
0.52695 |
84.54 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.192366 |
74.96 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.196674 |
24.34 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.0804 |
66.06 |
| NIM |
Nuveen Select Maturities Municipal Fund |
2.03 |
9.12 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.4 |
45.5 |
| FTCS |
First Trust Capital Strength ETF |
2.16 |
91.8995 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00154975 |
23.16 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.178092 |
77.1 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
2.03 |
12.51 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.18736 |
216.67 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.103 |
36.25 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
2.03 |
17.95 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.18 |
280.682 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.64 |
131.26 |
| SCHK |
Schwab 1000 Index ETF |
0.176181 |
30.73 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.37 |
85.83 |
| UYG |
ProShares Ultra Financials |
0.320236 |
92.6058 |
| AIEQ |
AI Powered Equity ETF |
0.17 |
43.155 |
| IXG |
iShares Global Financials ETF |
0.74329 |
111.995 |
| RYF |
Invesco S&P 500 Equal Weight Financials ETF |
1.403 |
50.6485 |
| FFTY |
Innovator IBD 50 ETF |
0.97 |
34.09 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.34802 |
120.47 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.22 |
77.8461 |
| DFNL |
Davis Select Financial ETF |
4.6 |
43.05 |
| FTLS |
First Trust Long/Short Equity ETF |
2.33 |
66.99 |
| FXO |
First Trust Financials AlphaDEX Fund |
0.89 |
56.75 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.13 |
39.94 |
| IAK |
iShares U.S. Insurance ETF |
11.4477 |
129.39 |
| IWL |
iShares Russell Top 200 ETF |
0.21663 |
158.49 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.17948 |
88.335 |
| ILCG |
iShares Morningstar Growth ETF |
0.11349 |
100.83 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
2.03 |
13 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1575 |
229.61 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.27 |
119.866 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.65 |
54.815 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.296 |
104.34 |
| DEF |
Invesco Defensive Equity ETF |
1.044 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.91 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.26661 |
88.4675 |
| CHGX |
AXS Change Finance ESG ETF |
0.92 |
26.2969 |
| 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 |
72.69 |
| DFND |
Siren DIVCON Dividend Defender ETF |
2.15 |
43.34 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.4285 |
50.29 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.2 |
74.0099 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.24 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.24 |
17.985 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.43342 |
65.84 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.059 |
49.775 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.2363 |
148.405 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.10077 |
139.35 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16292 |
99.92 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.24 |
82.6903 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.71 |
63.7 |
| FDMO |
Fidelity Momentum Factor ETF |
0.64 |
79.045 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.25 |
111.89 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.49 |
79.4522 |
| FTHI |
First Trust BuyWrite Income ETF |
0.25 |
23.28 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.06 |
45.95 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
82.12 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.25365 |
24.19 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01033 |
43.47 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00313 |
46.12 |
| IYY |
iShares Dow Jones U.S. ETF |
0.171 |
155.25 |
| JHMF |
John Hancock Multifactor Financials ETF |
0.83 |
43.7253 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.19 |
74.905 |
| ILCV |
iShares Morningstar Value ETF |
0.38635 |
85.03 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.6 |
64.863 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.46 |
60.87 |
| KBWP |
Invesco KBW Property & Casualty Insurance ETF |
7.78 |
118.399 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.17 |
73.8499 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.68534 |
175.21 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0404 |
42.3252 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.13 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.16 |
53.77 |
| MGC |
Vanguard Mega Cap Index Fund |
0.25 |
232.87 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.20704 |
274.175 |
| 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 |
11.8 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
2.03 |
9.805 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
2.03 |
11.3446 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
2.03 |
11.39 |
| NNY |
Nuveen New York Municipal Value Fund |
2.03 |
8.1 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
2.03 |
10.87 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
2.03 |
10.98 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
2.03 |
11 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.086 |
58.915 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.104607 |
124.28 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.207 |
22.15 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.19 |
64.09 |
| PFI |
Invesco DWA Financial Momentum ETF |
0.002 |
55.5034 |
| PFM |
Invesco Dividend Achievers ETF |
0.447 |
48.7866 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.19 |
52.29 |
| PWS |
Pacer WealthShield ETF |
0.26 |
31.18 |
| PY |
Principal Value ETF |
0.791302 |
50.3167 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.588525 |
163.69 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.342768 |
135.54 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.41 |
75.39 |
| 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 |
0.214661 |
54.295 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.631 |
65.3643 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15679 |
155.37 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0341 |
48.7304 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.866 |
117.19 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
2.79 |
48.455 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.169433 |
165.2 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.839 |
61.625 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
1.645 |
50.915 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.196984 |
68.985 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.288926 |
96.635 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.210223 |
70.17 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.196619 |
52.44 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.11 |
129.825 |
| TOK |
iShares MSCI Kokusai ETF |
0.14238 |
129.03 |
| TUSA |
First Trust Dividend Strength ETF |
0.33 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
1.0532 |
85.73 |
| URTH |
iShares MSCI World ETF |
0.13257 |
173.63 |
| 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 |
135.989 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0 |
175.74 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.23 |
128.12 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.47 |
119.34 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.278441 |
193.82 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.19 |
289.29 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.25 |
413.86 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.44 |
192.16 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.654154 |
53.4284 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.02 |
77.1961 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.918 |
55.545 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.74 |
34.9494 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
2.76 |
29.9702 |
| IUS |
Invesco RAFI Strategic US ETF |
0.431 |
52.21 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.43116 |
111.668 |
| VETS |
Pacer Military Times Best Employers ETF |
0.72 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.14 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.96 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.85 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.11 |
47.73 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.19 |
65.65 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.16 |
64.46 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.16 |
51.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.43 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.79 |
57.42 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.78 |
32.7 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.38 |
85.66 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.37 |
38.08 |
| XWD.TO |
iShares MSCI World Index ETF |
0.13 |
102.36 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.04 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.14 |
19.82 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.44 |
54.66 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2601 |
50.79 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1479 |
26.26 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.52593 |
39.09 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.26891 |
55.48 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
2.03 |
37.12 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.18 |
106.44 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.18 |
106.42 |
| 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 |
2.36 |
36.16 |
| VQNPX |
Vanguard Growth and Income Fund |
0.11 |
68.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.11 |
112.01 |
| VIIIX |
Vanguard Institutional Index Fund |
0.2 |
519.81 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.21 |
519.81 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.19 |
163.08 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.18 |
328.23 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
2.03 |
51.09 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
2.03 |
50.08 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.04 |
94.45 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.34 |
44.35 |
| VEIPX |
Vanguard Equity Income Fund |
0.09 |
45.07 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.11 |
50.81 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.11 |
50.8 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.11 |
50.81 |
| VWNDX |
Vanguard Windsor Fund |
0.91 |
21.4 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.952 |
107.69 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.0425 |
50.13 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.231113 |
71.07 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
2.03 |
61.94 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
2.03 |
64.7 |
| NELCX |
Nuveen Equity Long/Short Fund |
2.03 |
53.93 |
| 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 |
25.87 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.35 |
62.66 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.04 |
33.53 |
| 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 |
15.95 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
2.03 |
18.11 |
| NFFCX |
Nuveen Floating Rate Income Fund |
2.03 |
18.01 |
| NFRIX |
Nuveen Floating Rate Income Fund |
2.03 |
18.03 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
2.03 |
18.01 |
| NQWFX |
Nuveen Flexible Income Fund |
2.03 |
19.28 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
2.03 |
13.72 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
2.03 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
2.03 |
13.74 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
2.03 |
13.74 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
2.03 |
13.75 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
2.03 |
22.14 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
2.03 |
22.14 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
2.03 |
22.15 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
2.03 |
22.28 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.11 |
47.06 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.24 |
64.57 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.14 |
37.24 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
44.53 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.6 |
36.79 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.24 |
34.57 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.35 |
25.11 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.27 |
50.3715 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.24 |
27.915 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
2.62 |
87.0659 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.24 |
32.0864 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.24 |
32.485 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.6329 |
69.37 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.279581 |
57.39 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
2.03 |
10.21 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.06585 |
51.34 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0273652 |
24.78 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.125126 |
22.75 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.423308 |
58.61 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.19 |
54.48 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.26 |
49.22 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.24 |
40.235 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.28 |
112.97 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.24 |
44.51 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.24 |
40.33 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.24 |
38.38 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.24 |
41.43 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.24 |
36.745 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.24 |
51.37 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.24 |
46.165 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.24 |
42.12 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.24 |
45.99 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.67 |
33.13 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.24 |
46.405 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.24 |
48.155 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.19 |
115.39 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.24 |
34.88 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.24 |
37.585 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.24 |
52.025 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.24 |
30.79 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.24 |
44.7325 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.24 |
47.48 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.72 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.24 |
42.205 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.24 |
38.734 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
1.32 |
49.79 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.24 |
37.16 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.68 |
47.44 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.72 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.24 |
46.59 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.24 |
44.76 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.24 |
37.78 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.24 |
41.2 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.24 |
31.63 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.24 |
40.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.24 |
36.09 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.24 |
41.82 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.24 |
37.305 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.24 |
55.74 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.24 |
37.69 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.24 |
37.99 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.24 |
33.635 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.24 |
45.73 |
| AVUS |
Avantis U.S. Equity ETF |
0.19 |
103.71 |
| 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 |
38.225 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.24 |
50.11 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.24 |
43.02 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.143322 |
112.36 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.21 |
122.24 |
| FLV |
American Century Focused Large Cap Value ETF |
2.05 |
72.4314 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.24 |
51.88 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.24 |
32.84 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.24 |
38.285 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.24 |
35.34 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.24 |
42.975 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.55 |
56.06 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.2 |
64.6101 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.2 |
88.27 |
| FMIL |
Fidelity New Millennium ETF |
1.68 |
39.505 |
| FBCV |
Fidelity Blue Chip Value ETF |
1.64 |
32.915 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.47377 |
55.7169 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.46 |
50.58 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
-0.01 |
39.21 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.72 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.24 |
29.55 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.24 |
69.54 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.281085 |
60.73 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.36 |
34.6045 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.88641 |
42.62 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.53561 |
42.35 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.928726 |
47.16 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.032909 |
43.73 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1912 |
38.22 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.293 |
45.53 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.68 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.43 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.07 |
36.67 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
32.6 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.83 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.47 |
98.22 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.10107 |
46.37 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.14 |
54.95 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.1 |
46.93 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.22 |
71.29 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.18 |
62.76 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.031188 |
6.4065 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
40.005 |
| SPIN |
Spine Injury Solutions, Inc. |
0.373418 |
30.515 |
| 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 |
0.14627 |
43.65 |
| DSJA |
Innovator Double Stacker ETF - January |
0.24 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.24 |
32.3347 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.69 |
41.2 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.18 |
35.335 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.24 |
19.7792 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.24 |
19.875 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.24 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.24 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.04 |
63.328 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.20388 |
49.13 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.205 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.19 |
39.17 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.03 |
36.75 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.19 |
28.105 |
| EJH |
E-Home Household Service Holdings Limited |
0.17948 |
1.49 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.79768 |
16.91 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.4 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.71 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.181823 |
69.1 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.103065 |
36.81 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
2.26765 |
849.6 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.56486 |
8.542 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.608531 |
56.264 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.18564 |
51.71 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.17716 |
9.884 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0759405 |
102.225 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.0524311 |
205.95 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1332 |
103.55 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02741 |
107.75 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00377 |
80.648 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.18627 |
132.73 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.13422 |
99.968 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.71481 |
88.63 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00171 |
86.68 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.82089 |
62.2 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00452 |
78.244 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.10141 |
5.3496 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.18665 |
54.438 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.12257 |
85.89 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.272531 |
36.985 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.217388 |
50.6 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.113605 |
81.79 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.608531 |
314.13 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.113605 |
213.15 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.17716 |
9.575 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.272045 |
78.73 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07257 |
5.0044 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.333189 |
454.09 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.15 |
353.73 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.09719 |
52.86 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.13805 |
106.2 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.1911 |
136.5 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0059 |
51.028 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.1248 |
134.2 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.6049 |
96.71 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.138658 |
113.25 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.18 |
152.35 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.0241 |
6.184 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.217388 |
4702.75 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.28 |
3684.75 |
| VFINX |
Vanguard 500 Index Fund |
0.2 |
590.19 |
| VFAIX |
Vanguard Financials Index Fund |
1.25 |
63.48 |
| RTL |
The Necessity Retail REIT, Inc. |
0.22 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.24 |
29.555 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.1248 |
156.6 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.1248 |
153.82 |
| CLSE |
Convergence Long/Short Equity ETF |
0.3 |
24.6 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.35987 |
68.7238 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.2 |
55.59 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.02941 |
50.19 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.26 |
70.34 |
| JAVA |
JPMorgan Active Value ETF |
0.43 |
65.43 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.25 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.187266 |
33.3518 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.12257 |
7452 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.56486 |
11.44 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.031188 |
476.225 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.18564 |
4487.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.18564 |
55.27 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
2.91971 |
25202.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
2.91971 |
339.1 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
2.26765 |
73710 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
2.26765 |
992.05 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.18487 |
656.8 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.17716 |
8.307 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03931 |
9.724 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.15759 |
101.305 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00418 |
6.987 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.61253 |
7.852 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02741 |
107.685 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02054 |
14.325 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.12257 |
100.17 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00126 |
4.7795 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00377 |
94.15 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.33888 |
5488 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.54805 |
46.225 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.186266 |
3939 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.217388 |
59.065 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00418 |
104.88 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.608531 |
65.67 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.113605 |
95.515 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.19791 |
13.166 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.56486 |
7.649 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.608531 |
458.36 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.608531 |
340.925 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.70761 |
9.242 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.71481 |
103.42 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.79768 |
6.4745 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02501 |
4.87975 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.0073 |
4.1805 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.56486 |
7.4125 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.333189 |
13523 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.333189 |
150.07 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.333189 |
10117 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.333189 |
136.12 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.2 |
154.37 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.15 |
412.925 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.72 |
2525.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.2016 |
7.87 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.21 |
53.115 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.02119 |
4.35125 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.02119 |
5.0195 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.13805 |
119.115 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.1911 |
155.82 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0059 |
59.53 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.09719 |
45.82 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0059 |
48.51 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.1911 |
159.3 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.1911 |
118.45 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.216216 |
412.475 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.219744 |
280.175 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.191972 |
187.3 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.186051 |
100.45 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.138658 |
132.13 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.138658 |
110.79 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.142553 |
26.9375 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.186051 |
8.874 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.127553 |
3515 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.146118 |
56.8 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.202322 |
55.12 |
| XUFN.L |
Xtrackers MSCI USA Financials UCITS ETF |
1.40884 |
38.405 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0341853 |
514.5 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.14639 |
9.74 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.289075 |
156.14 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.212606 |
40.42 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.19 |
17.79 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.04097 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.18 |
54.7937 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
0.07 |
43.61 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
1.43 |
31.1 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.3627 |
33.6525 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.198621 |
39.9725 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.19 |
28.835 |
| NDVG |
Nuveen Dividend Growth ETF |
1.74 |
34.241 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.1911 |
115.83 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.18 |
152.38 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00338677 |
8.94 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.24 |
30.695 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.24 |
32.335 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.24 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.25 |
57.6858 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.24 |
33.195 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.24 |
30.06 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.24 |
32.05 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.24 |
35.255 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.491945 |
40.08 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.24 |
34.63 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.24 |
34 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.44132 |
42.52 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.03044 |
28.61 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0245 |
41.05 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1146 |
69.44 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.142553 |
23.085 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03931 |
7.2285 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.132889 |
40.52 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.850225 |
41.675 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.13404 |
6528 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1332 |
120.82 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.349055 |
64.42 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.216216 |
225.7 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03931 |
8.815 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.140131 |
130.09 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.6049 |
71.539 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.216216 |
353.43 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.13422 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.14639 |
10.291 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.19791 |
7.284 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.172721 |
31.329 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
1.06868 |
122.62 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.1352 |
11039.5 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.82089 |
5392 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.56486 |
6.425 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0480392 |
111.1 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0480392 |
32.014 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.6049 |
103.33 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.272045 |
78.814 |
| XDWF.L |
Xtrackers MSCI World Financials UCITS ETF |
0.780059 |
40.15 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.56486 |
7.981 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.2792 |
6.8492 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.81968 |
8.279 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.15 |
352.8 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.14 |
88.368 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.70761 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.110441 |
126.107 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.18657 |
583.16 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.193205 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.193205 |
90.15 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.608531 |
56.284 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.608531 |
241.6 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.289075 |
156.21 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.185789 |
58.72 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.185789 |
10633 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.608531 |
314.2 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.110441 |
108.094 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.18627 |
132.82 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.289075 |
90 |
| UIFS.L |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
1.34027 |
1123 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.608531 |
392.88 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
2.91971 |
339.25 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.18657 |
10.738 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.608531 |
178.25 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.2 |
7646.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.2 |
30.133 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.20324 |
89.8625 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.28 |
35.335 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.28 |
36.5 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.18487 |
653.4 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.17716 |
11.176 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.333189 |
116.58 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.222505 |
129.04 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
2.26765 |
848.91 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.17877 |
118.5 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.202322 |
47.17 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0546395 |
146.136 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.108419 |
511.31 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.1332 |
9.1588 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.127553 |
32.25 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.56486 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.6049 |
71.64 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.56486 |
9.9625 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0480392 |
16.5615 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.28 |
14.212 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.185789 |
83.79 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.31724 |
10.5642 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.2016 |
8.0337 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.20324 |
122 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
1.37885 |
58.77 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.17716 |
11.524 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.191972 |
144.24 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0341853 |
515.68 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.191972 |
129.02 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02054 |
9.345 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.79768 |
11.3023 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.0524311 |
206.25 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.031188 |
5.4915 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.79768 |
1871 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.031188 |
6.4065 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.19791 |
11.284 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.18113 |
7.15 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.19791 |
12.179 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.108419 |
553.479 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.81968 |
7.7945 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.2 |
11541 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.42 |
8644.5 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.04 |
2669 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.191972 |
21.217 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.202322 |
7.823 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.13805 |
88.545 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.13805 |
123.96 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.333189 |
454.29 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.333189 |
116.364 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0759405 |
107.14 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0759405 |
119505 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0759405 |
1261.4 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
0.172721 |
333.85 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0759405 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.74 |
1249.25 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.16434 |
126.09 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00994 |
94.055 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04877 |
91.49 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00418 |
85.096 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00937 |
4.882 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.01615 |
4.607 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.30241 |
5.0418 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00427 |
4.702 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00046 |
4.5042 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.01615 |
5.71 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.01615 |
4.4135 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01869 |
120.285 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0241 |
101.04 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.19472 |
100.325 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01866 |
5.322 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00126 |
5.583 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00452 |
91.32 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00452 |
5.833 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.19472 |
6.156 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0073 |
5.1358 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.10141 |
5.041 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01626 |
3.7355 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02501 |
4.789 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00452 |
6.063 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07257 |
433.775 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01626 |
6.14 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00126 |
4.33675 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01866 |
5.0635 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0059 |
40.906 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.186266 |
55.83 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.217388 |
63.2 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02741 |
5.4334 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.15759 |
5.4842 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01626 |
4.26325 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00421 |
4.6305 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
34.3 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.272531 |
3206.75 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.54805 |
3430 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.54805 |
39.52 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.146118 |
37.745 |
| STRV |
Strive 500 ETF |
0.18 |
41.31 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0 |
9.67 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.204694 |
44.15 |
| NMAI |
Nuveen Multi-Asset Income Fund |
2.03 |
12.65 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
2.03 |
19.61 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.65 |
30.97 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.75 |
59.6046 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.181425 |
40.44 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.85 |
24.92 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.24 |
34.69 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.573803 |
26.71 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
49.41 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.60523 |
33.4 |
| STXG |
Strive 1000 Growth ETF |
0.05 |
47.75 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.186391 |
61.5817 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.99 |
24.381 |
| FYLG |
Global X Financials Covered Call & Growth ETF |
0.66 |
29.625 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02054 |
1064.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.2 |
617.15 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.138658 |
9824.5 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
2.91971 |
290.45 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.19791 |
10.432 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.24 |
37.025 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.82445 |
14.394 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.186266 |
4150.5 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.22 |
51.33 |
| XDWF.DE |
Xtrackers MSCI World Financials UCITS ETF |
0.780059 |
34.415 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.24 |
43.5622 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.5 |
69.4 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
34.27 |
| QDVH.DE |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
1.34027 |
12.946 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.186051 |
7470 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.19472 |
86.016 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.1911 |
133.52 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01869 |
120.305 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.191972 |
160.525 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02501 |
4.79 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.374249 |
44.15 |
| XUFN.DE |
Xtrackers MSCI USA Financials UCITS ETF |
1.40884 |
32.89 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.55 |
40.82 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.17 |
40.48 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.2147 |
107.79 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.05 |
22.36 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.21 |
148.63 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.222505 |
128.92 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0073 |
4.4007 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.79768 |
14.494 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.193205 |
12.246 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.20324 |
120.87 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.24 |
32.435 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.18657 |
50563 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.15 |
30690 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.18657 |
680.3 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.186051 |
86.14 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.13404 |
87.83 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.113605 |
7100.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0241 |
86.584 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.18564 |
4131.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.14639 |
11.364 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00418 |
89.804 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.02 |
10.48 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.20324 |
103.585 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.18113 |
6.2025 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.18856 |
14556 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.33888 |
73.77 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.2 |
133.005 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0023 |
22.575 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
1.06868 |
122.5 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.17877 |
101.46 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.13404 |
75.25 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
1.37885 |
50.48 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.2 |
49.001 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.289429 |
29.56 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.28 |
3168.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.2 |
2647 |
| IUFS.L |
iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF |
1.34027 |
15.105 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01626 |
88.024 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.18487 |
562.76 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00937 |
4.1822 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.18665 |
4724.12 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.13602 |
5.35 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.18487 |
48845 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.2 |
3159.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.24 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0059 |
35.49 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.1248 |
114.335 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.224945 |
137.5 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.202322 |
4097.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.10141 |
4.3184 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.35 |
85.088 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.25185 |
13.71 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.01615 |
4.8922 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.608531 |
216.125 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.850225 |
3615 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.18665 |
63.53 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.17877 |
8802.5 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.13602 |
5.0195 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04877 |
98.86 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0480392 |
129.705 |
| XSFN.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF |
1.40884 |
2854.75 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.01 |
19.73 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.13602 |
7.1965 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.28 |
35.3 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.33888 |
63.26 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01626 |
7636.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.138658 |
26.57 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.79768 |
9.688 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00418 |
77.9 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.45 |
75.34 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.608531 |
4881.7 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03931 |
7.645 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.33 |
25.15 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0073 |
3.7002 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.19837 |
5.0392 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.17877 |
118.4 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00452 |
67.865 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00421 |
4.3029 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.193205 |
10.532 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.28 |
19.402 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.24 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00118 |
4.859 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00994 |
108.445 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.70761 |
9.997 |
| IS3B.DE |
iShares € Corp Bond Financials UCITS ETF EUR (Dist) |
0.03601 |
102.895 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.217388 |
54.19 |
| USPX |
Franklin U.S. Equity Index ETF |
0.19 |
55.975 |
| HLGE |
Hartford Longevity Economy ETF |
0.214026 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.09719 |
48.962 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.108419 |
510.9 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.13805 |
92.13 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.04 |
16.76 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.16434 |
126.075 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.06 |
1690.25 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02501 |
5.3402 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.42 |
99.7 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.2 |
88.132 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0059 |
47.7025 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.09719 |
42.47 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0059 |
44.255 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.216216 |
30660 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.18564 |
60.3725 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.19472 |
74.58 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.13422 |
99.97 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02741 |
93.36 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.04 |
30.76 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04877 |
98.856 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.13602 |
6.752 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.1248 |
116.42 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01869 |
104.36 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.217388 |
50.8 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
1.2 |
27.05 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.01 |
21.61 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.349055 |
5588.5 |
| VWNFX |
Vanguard Windsor II Fund |
0.33 |
47.28 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.28 |
39.525 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03931 |
8.33 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.79768 |
1257.25 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.191972 |
13927.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.272531 |
43.13 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.19791 |
9.79 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.53 |
2680.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.01615 |
3.7826 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.72 |
29.125 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
2.03 |
29.65 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0241 |
75.065 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.71 |
30.085 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01626 |
102.62 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.10141 |
4.7995 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00377 |
69.88 |
| GVLU |
Gotham 1000 Value ETF |
0.17 |
24.115 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0023 |
25.3625 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.1332 |
1042 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.03 |
10.45 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1332 |
8980 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.82089 |
72.575 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.71481 |
7690 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.10141 |
5.5922 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.53 |
56.21 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.2792 |
7.22 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.20542 |
590.14 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.14 |
32.197 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.186051 |
10.462 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.16435 |
101.33 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0480392 |
44.362 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.04 |
20.29 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.24 |
61.22 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0 |
10.29 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.13805 |
102.04 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.53 |
34.45 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.03 |
7.62 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.031188 |
5.4912 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.11 |
46.66 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.172721 |
31.215 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.14639 |
8.815 |
| WFNS.AS |
Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF |
0.19698 |
7.2439 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.56486 |
11.44 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00118 |
4.0995 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1332 |
103.535 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.24 |
36.65 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
0.91 |
32.94 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.169024 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
2.26 |
46.5114 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.24 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.17948 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.38635 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.24 |
38.61 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.2 |
528.6 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.216216 |
353.3 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.24 |
28.395 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.92 |
117.54 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.244 |
37.4809 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.72 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.110441 |
108.02 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.186266 |
47.85 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.24 |
37.275 |
| NPCT |
Nuveen Core Plus Impact Fund |
2.03 |
10.98 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.24 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.110441 |
152.525 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.1248 |
131.8 |
| RVRS |
Arrow Reverse Cap 500 ETF |
5 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02054 |
12.268 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.138658 |
94.9 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.24 |
36.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.24 |
36.83 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.19 |
29.08 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.24 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.24 |
38.89 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.24 |
42.925 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.18657 |
583.18 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.29 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.246835 |
98.8 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.453 |
24.5902 |
| DFLV |
|
0.495865 |
31.33 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.20324 |
103.594 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.113605 |
81.843 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.19 |
69.54 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0 |
9.67 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.24 |
44.07 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.03 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.24 |
32.735 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.24 |
33.125 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.24 |
28.825 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.24 |
28.11 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.50428 |
6.116 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.81968 |
5.556 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01971 |
5.5466 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07257 |
5.4614 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.17716 |
6.608 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0073 |
4.0184 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01971 |
5.0026 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17988 |
6.3185 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17988 |
4.8755 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.18661 |
96.33 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.03 |
45.58 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.2792 |
7.2299 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.27211 |
7.9971 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00171 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00118 |
5.4203 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.0073 |
4.3158 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.18206 |
7.1806 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.50428 |
6.9303 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01866 |
5.956 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.37 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.35 |
83.87 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
1.2 |
33.82 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.13799 |
30.16 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.28413 |
39.65 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.3 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.19 |
64.82 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.01 |
29.61 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.27694 |
75.2797 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
34.8643 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.130805 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
1.62367 |
32.81 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.148304 |
34.64 |
| BDVG |
Litman Gregory Funds Trust IMGP |
2.1836 |
12.3489 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.031188 |
5.492 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.113605 |
81.83 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.20324 |
103.67 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0868495 |
20.78 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.19 |
57.84 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
93.09 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.5 |
43.59 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.2291 |
136.67 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.5719 |
35.34 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.18665 |
54.451 |
| RSPF |
Invesco S&P 500® Equal Weight Financials ETF |
1.245 |
75.785 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.13448 |
81.07 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.289075 |
156.21 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.1248 |
131.78 |
| DCOR |
Dimensional ETF Trust |
0.104792 |
68.66 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.13404 |
75.31 |
| AVLC |
American Century ETF Trust |
0.18 |
73.05 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.1 |
63.47 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0 |
9.67 |
| QUVU |
Hartford Quality Value ETF |
0.382315 |
25.18 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.2 |
50.51 |
| CGUS |
Capital Group Core Equity ETF |
0.59 |
38.01 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.0241 |
5.4612 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.27211 |
7.395 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00985 |
5.4328 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.18657 |
583.171 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.20106 |
5.542 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.3594 |
32.5025 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.56486 |
6.802 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07224 |
5.1824 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01629 |
4.4796 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01869 |
4.6561 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00118 |
4.3112 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00118 |
4.5785 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.02501 |
4.618 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.22898 |
31.7 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.10142 |
4.844 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.31327 |
95.7688 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.1332 |
6.78 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.82089 |
7.229 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.30241 |
5.8234 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.53 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.45 |
32.03 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.1332 |
103.57 |
| USCF |
Themes US Cash Flow Champions ETF |
2.36 |
31.7643 |
| VCRB |
Vanguard Core Bond ETF |
0.01 |
77.385 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0 |
9.54 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.20324 |
104.57 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.12 |
18.322 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.19 |
46.09 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.37 |
50.2 |
| VMAX |
Hartford US Value ETF |
0.472719 |
50.765 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.186185 |
43.29 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.18 |
285.84 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.774326 |
26.81 |
| NSCR |
Nuveen Sustainable Core ETF |
2 |
30.1296 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.62 |
50.57 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.30581 |
30.047 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.6 |
41.8014 |
| VTWIX |
Vanguard Total World Stock Index I |
0.11 |
268.98 |
| OASC |
Unified Series Trust |
0.829216 |
26.3119 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.774326 |
22.99 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.774326 |
21.68 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.15 |
28.8979 |
| CGCV |
Capital Group Conservative Equi |
0.98 |
29.11 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.608531 |
239.75 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.22898 |
37.0775 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.146 |
49.77 |
| GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
0.17 |
50.545 |
| FTGS |
First Trust Growth Strength ETF |
1.79 |
34.5 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
0.008 |
48.46 |
| VLLU |
Harbor ETF Trust |
0.00490225 |
21.6673 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.04658 |
3.98975 |
| DXUV |
Dimensional ETF Trust |
0.04771 |
55.628 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-2.01105 |
24.78 |
| THRO |
|
0.18679 |
36.49 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.29 |
21.2344 |
| JEIP.L |
|
0.573359 |
1797.4 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.20106 |
5.1964 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.20106 |
5.195 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.20106 |
5.194 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.201185 |
36.238 |
| PEVC |
Pacer Funds Trust |
0 |
27.535 |
| LGCF |
Themes US Cash Flow Champions ETF |
2.07 |
31.7987 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.1 |
26.2543 |
| AVUQ |
Avantis U.S. Quality ETF |
0.03 |
56.7994 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.175005 |
26.8854 |
| DSPY |
Tema ETF Trust |
0.2 |
54.0635 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.24161 |
29.02 |
| TFNS |
T. Rowe Price Financials ETF |
2.5757 |
25.553 |
