| SPY |
SPDR S&P 500 ETF Trust |
0.01524 |
690.62 |
| EFA |
iShares MSCI EAFE ETF |
0.17245 |
102.61 |
| VEA |
Vanguard Developed Markets Index Fund |
0.12 |
67.37 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.10349 |
80.81 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.14697 |
95.66 |
| BKLN |
Invesco Senior Loan ETF |
0.001189 |
20.68 |
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF |
0.219888 |
50.95 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01549 |
340.96 |
| XLI |
Industrial Select Sector SPDR Fund |
0.180298 |
173.18 |
| EWU |
iShares MSCI United Kingdom ETF |
1.15115 |
46.9 |
| IEUR |
iShares Core MSCI Europe ETF |
0.22855 |
75.03 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.09184 |
90.93 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.03 |
50.335 |
| VGK |
Vanguard European Stock Index Fund |
0.22 |
88.49 |
| IWD |
iShares Russell 1000 Value ETF |
0.03 |
224.57 |
| SSO |
ProShares Ultra S&P500 |
0.00435233 |
59.01 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0113141 |
225.8 |
| UPRO |
ProShares UltraPro S&P500 |
0.00229734 |
118.48 |
| IWF |
iShares Russell 1000 Growth ETF |
0 |
456.84 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.1 |
79.19 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.02254 |
83.87 |
| IVV |
iShares Core S&P 500 ETF |
0.01526 |
693.78 |
| DBEU |
Xtrackers MSCI Europe Hedged Equity ETF |
0.323458 |
50.31 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0141568 |
26.67 |
| VTV |
Vanguard Value Index Fund |
0.03 |
206.39 |
| VT |
Vanguard Total World Stock Index Fund |
0.00239 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0150969 |
27.24 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.28 |
71.73 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.14 |
| VOO |
Vanguard 500 Index Fund |
0.01 |
635.24 |
| ACWI |
iShares MSCI ACWI ETF |
0.03751 |
146.28 |
| SCHF |
Schwab International Equity ETF |
0.194486 |
25.97 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.184 |
202.26 |
| IEV |
iShares Europe ETF |
0.27905 |
72.52 |
| IWB |
iShares Russell 1000 ETF |
0.01 |
378.54 |
| IVE |
iShares S&P 500 Value ETF |
0.0343 |
222.07 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.09 |
81.05 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00027 |
51.17 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0318372 |
32.09 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.59 |
16.43 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.133738 |
47.84 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0357509 |
31.11 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00559 |
77.88 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.034525 |
59.45 |
| VB |
Vanguard Small Cap Index Fund |
0.13954 |
277.35 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.03 |
165.94 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.03 |
107.64 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
1.1158 |
51.59 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00006 |
74.23 |
| EFV |
iShares MSCI EAFE Value ETF |
0.34641 |
77.84 |
| BLV |
Vanguard Long-Term Bond Fund |
0.01104 |
69.77 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.117725 |
38.49 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.191882 |
32.64 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.06888 |
42.84 |
| RPV |
Invesco S&P 500 Pure Value ETF |
1.019 |
111.68 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00049 |
78.81 |
| VV |
Vanguard Large Cap Index Fund |
0.02 |
317.61 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.10649 |
72.05 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.27411 |
655.32 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.02381 |
76.27 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.00567 |
79.87 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.003939 |
50 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0125967 |
62.595 |
| IWR |
iShares Russell Mid-Cap ETF |
0.07 |
101.78 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.126852 |
77.7199 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.985 |
123 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.09 |
152.07 |
| VO |
Vanguard Mid Cap Index Fund |
0.08 |
301.15 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
393.18 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.02 |
135.57 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.00552596 |
29.14 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.275831 |
62.93 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.015112 |
81.1 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.35666 |
71.72 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.014554 |
28.51 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.63 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.224261 |
48.82 |
| IYT |
iShares Transportation Average ETF |
1.3 |
82.28 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.15 |
191.1 |
| QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
0.095717 |
96.95 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| VXF |
Vanguard Extended Market Index Fund |
0.13035 |
217.96 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00637481 |
23.41 |
| EXI |
iShares Global Industrials ETF |
0.09982 |
194.43 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.02 |
70.65 |
| JPIN |
JPMorgan Diversified Return International Equity ETF |
0.27 |
73.46 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.01429 |
84.04 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.195384 |
34.82 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.613099 |
99.8 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.56 |
143.73 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.008 |
37.9566 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.034479 |
92.86 |
| GNR |
SPDR S&P Global Natural Resources ETF |
1.39049 |
70.27 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.56309 |
92.53 |
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
0.40113 |
51.29 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.236 |
189.57 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.61 |
104.71 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.411998 |
49.95 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.02 |
45.49 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01519 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.24599 |
232.1 |
| SCHK |
Schwab 1000 Index ETF |
0.0147178 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.03121 |
98.55 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.02 |
90.54 |
| AIEQ |
AI Powered Equity ETF |
0.04 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
66.73 |
| VIS |
Vanguard Industrials Index Fund |
0.16196 |
335.64 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0.820011 |
142.77 |
| JETS |
U.S. Global Jets ETF |
9.56 |
31.16 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
92.53 |
| FFTY |
Innovator IBD 50 ETF |
0.49 |
36.43 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
83.1638 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.579 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
97.13 |
| IOO |
iShares Global 100 ETF |
0.11164 |
128.95 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02241 |
95.42 |
| ILCG |
iShares Morningstar Growth ETF |
0.02106 |
102.13 |
| MVV |
ProShares Ultra MidCap400 |
0.219246 |
81.72 |
| MXI |
iShares Global Materials ETF |
1.41533 |
108.63 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.3 |
38.78 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.338132 |
72.02 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
1.37537 |
56.74 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0886 |
256.981 |
| TPOR |
Direxion Daily Transportation Bull 3X Shares |
0.920698 |
39.35 |
| DEEF |
Xtrackers FTSE Developed ex US Multifactor ETF |
0.00657037 |
39.05 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
2.311 |
60.83 |
| PICK |
iShares MSCI Global Metals & Mining Producers ETF |
3.29961 |
59.28 |
| XTN |
SPDR S&P Transportation ETF |
2.2115 |
106.1 |
| FALN |
iShares Fallen Angels USD Bond ETF |
0.07459 |
27.45 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
2.04524 |
139.35 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.292 |
120.8 |
| FLEE |
Franklin FTSE Europe ETF |
0.43 |
38.73 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.3 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.5473 |
34.2675 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.127061 |
95.8959 |
| CSM |
ProShares Large Cap Core Plus |
0.337647 |
79.79 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.123189 |
44.01 |
| DGT |
SPDR Global Dow ETF |
0.544571 |
177.96 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.3 |
46.68 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.04 |
74.0099 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
0.146137 |
92.07 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.03 |
17.52 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.052721 |
56.4 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0276 |
162.16 |
| ESGD |
iShares ESG Aware MSCI EAFE ETF |
0.14909 |
101.64 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0746 |
212.99 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FIVA |
Fidelity International Value Factor ETF |
0.94 |
37.33 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.34 |
35.91 |
| FLQH |
Franklin LibertyQ International Equity Hedged ETF |
1.24 |
26.79 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.96 |
| FTXR |
First Trust Nasdaq Transportation ETF |
0.000001 |
43.0243 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
71.62 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.06 |
45.35 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.01 |
46.4 |
| GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
0.08 |
48.22 |
| GTO |
Invesco Total Return Bond ETF |
0.049438 |
47.58 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.0301 |
24.23 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.04372 |
24.31 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.12965 |
87.91 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01076 |
44.23 |
| INTF |
iShares Edge MSCI Multifactor Intl ETF |
0.04817 |
40.54 |
| IQLT |
iShares MSCI Intl Quality Factor ETF |
0.26372 |
48.06 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.10839 |
25.4804 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00155 |
46.67 |
| IVLU |
iShares Edge MSCI Intl Value Factor ETF |
0.18986 |
41.89 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.54909 |
129.77 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.31439 |
121.51 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.64183 |
110.38 |
| IYC |
iShares US Consumer Discretionary ETF |
0.15 |
103.15 |
| IYY |
iShares Dow Jones U.S. ETF |
0 |
168.06 |
| JHMD |
John Hancock Multifactor Developed International ETF |
0.4 |
44.49 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.12 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0 |
82.505 |
| ILCV |
iShares Morningstar Value ETF |
0.02394 |
98.12 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.10616 |
87.24 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.10499 |
82.75 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.10699 |
88.202 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.16 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.15255 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.31 |
74.37 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.74 |
50.705 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.69 |
55.4 |
| MATF |
iShares Edge MSCI Multifactor Matrls ETF |
2.49 |
31.95 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.17 |
41.6 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.198594 |
63.86 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.002382 |
298.43 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.17 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.088949 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.039814 |
139.3 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.016 |
22.92 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.06 |
31.9152 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
56.28 |
| PWS |
Pacer WealthShield ETF |
0.04 |
33.19 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.03757 |
149.935 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.0477966 |
39.67 |
| SMMD |
iShares Russell 2500 ETF |
0.24 |
80.99 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0132709 |
187.32 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.15 |
61.44 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0158869 |
74.325 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0182096 |
75.13 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0220408 |
107.38 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0174474 |
75.435 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.015075 |
56.64 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0987 |
99.37 |
| TOK |
iShares MSCI Kokusai ETF |
0.047 |
140.99 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.05 |
50.31 |
| UMDD |
ProShares UltraPro MidCap400 |
0.180282 |
32.25 |
| URTH |
iShares MSCI World ETF |
0.04345 |
190.24 |
| UXI |
ProShares Ultra Industrials |
0.0472288 |
57.03 |
| VBF |
Invesco Bond Fund |
0.08799 |
15.38 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.09433 |
163.74 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.2 |
144.58 |
| VLT |
Invesco High Income Trust II |
0 |
11.05 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.071422 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01584 |
313.555 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00209 |
117.49 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.03 |
214.58 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01013 |
77.85 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.27 |
98.07 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.32 |
6.0904 |
| IUS |
Invesco RAFI Strategic US ETF |
0.019 |
60.48 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.02 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
1.86 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.03 |
11.95 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.23077 |
39.35 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.28 |
37.55 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.28 |
31.47 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.05 |
16.96 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.15 |
16.72 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0754 |
42.99 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0033 |
59.2 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.16278 |
46.33 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.27731 |
46.75 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00909 |
76.24 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.09384 |
66.88 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01545 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01522 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01543 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01543 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.49 |
39.74 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.43727 |
40.4 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.62888 |
99.27 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.62888 |
229.03 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.43081 |
196.29 |
| VPMCX |
Vanguard PrimeCap Fund |
0.43081 |
189.53 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.01 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.01 |
559.58 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01251 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01251 |
356.97 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.41 |
44.37 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00958 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00958 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00958 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002244 |
79.82 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.34 |
77.67 |
| VWELX |
Vanguard Wellington Fund |
0.38 |
44.98 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
49.89 |
| REVS |
Columbia Research Enhanced Value ETF |
0.09 |
30.02 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.03 |
74.16 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.03 |
39.78 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.771159 |
74.41 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.03 |
37.32 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.03 |
30.385 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0291 |
40.83 |
| BUL |
Pacer US Cash Cows Growth ETF |
1.1 |
56.76 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.03 |
34.5 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.03 |
35.08 |
| EASG |
Xtrackers MSCI EAFE ESG Leaders Equity ETF |
0.422453 |
37.315 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0281383 |
62.3 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.02 |
98.355 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0235891 |
63.83 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.12 |
43.84 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0238995 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0259806 |
23 |
| SPEU |
SPDR Portfolio Europe ETF |
0.2205 |
55.09 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.31 |
37.93 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
58.43 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.14625 |
49.27 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.03 |
42.14 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00469 |
120.65 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.03 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.03 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.03 |
40.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.03 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.03 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.03 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.03 |
49.96 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.06 |
58.35 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.03 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.03 |
48.36 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.03 |
49.75 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.03 |
51.29 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.07 |
47.47 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.03 |
37.2 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.03 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.03 |
54.81 |
| BBEU |
JPMorgan BetaBuilders Europe ETF |
0.38 |
77.43 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.03 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.03 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.03 |
50.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.86 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.03 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.03 |
41.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.03 |
39.89 |
| RODE |
Hartford Multifactor Diversified International ETF |
0 |
27.62 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.86 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.03 |
49.87 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
0.25 |
77.72 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.03 |
47.4 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.03 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.03 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.03 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.03 |
43.71 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.03 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.03 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.03 |
39.04 |
| FDEV |
Fidelity International Multifactor ETF |
0.3 |
36.77 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.03 |
57.78 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.03 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.03 |
42.85 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.03 |
49.75 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
117.21 |
| AVDE |
Avantis International Equity ETF |
0.16 |
88.88 |
| SFYX |
SoFi Next 500 ETF |
0.17 |
17.23 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.04 |
51.23 |
| RECS |
Columbia Research Enhanced Core ETF |
0.05 |
41.38 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00564 |
44.01 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.03 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.03 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.03 |
45.36 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.25 |
117.823 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0545902 |
119.966 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.2 |
115.185 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.03 |
53.99 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.03 |
35.745 |
| BKIE |
BNY Mellon International Equity ETF |
0.17 |
98.39 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.03 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.03 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.03 |
45.22 |
| JIG |
JPMorgan International Growth ETF |
0.86 |
78 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.17 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.17 |
95.18 |
| DMXF |
iShares ESG Advanced MSCI EAFE Index ETF |
0.42503 |
80.2175 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
1.56 |
50.87 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.09 |
55.51 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.75 |
44.875 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.86 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.03 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.03 |
72.81 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.021112 |
67.64 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.24423 |
32.15 |
| XDSR.TO |
iShares ESG Advanced MSCI EAFE Index ETF |
0.42415 |
70.98 |
| XSEA.TO |
iShares ESG Aware MSCI EAFE Index ETF |
0.14375 |
33.24 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.0069 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00424 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00285 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00147 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00129 |
26.82 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0290175 |
7.8675 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.114536 |
1858.4 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.32 |
102.59 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.65 |
73.48 |
| BUZZ |
VanEck Social Sentiment ETF |
0.41 |
31.49 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.03 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.03 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0163337 |
47.92 |
| DSJA |
Innovator Double Stacker ETF - January |
0.03 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.03 |
32.3347 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.502756 |
22.6997 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.06 |
47.605 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.414943 |
36.045 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.93 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.03 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.03 |
19.835 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.03 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.03 |
30.9148 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.31 |
48.715 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.01669 |
52.78 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.714 |
38.49 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.635 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
40.8 |
| BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
0.565269 |
22.015 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
27.75 |
| JEMA |
JPMorgan ActiveBuilders Emerging Markets Equity ETF |
0.19 |
54.07 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.73 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.15 |
74.85 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0143812 |
75.35 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.152824 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0259542 |
41.29 |
| CRUZ |
Defiance Hotel, Airline, and Cruise ETF |
1.63 |
21.8814 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00977363 |
59.86 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00914036 |
613.78 |
| CEMQ.DE |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
1.06669 |
11.444 |
| CEMR.DE |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.94 |
15.354 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05319 |
112.675 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00037 |
80.376 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01183 |
78.644 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02041 |
142.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04861 |
108.92 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00353 |
86.596 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00129 |
78.02 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01913 |
5.4132 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01526 |
58.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04832 |
94.6 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
1.56887 |
169.64 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
3.2968 |
85.54 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
0.776362 |
117.18 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00977363 |
334.73 |
| SLMD.DE |
iShares MSCI Europe ESG Screened UCITS ETF |
0.30378 |
8.554 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.579341 |
569.38 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.04691 |
116.56 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00211 |
51.982 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.04242 |
147.82 |
| VWCG.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.29569 |
56.2 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01549 |
166.03 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.02 |
4109.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02539 |
36.5105 |
| FOMO |
FOMO ETF |
0.51 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
0.02 |
640.46 |
| RTL |
The Necessity Retail REIT, Inc. |
0.03 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.0075 |
10.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.03 |
31.33 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.178112 |
21.94 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.04242 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.04242 |
170.57 |
| CLSE |
Convergence Long/Short Equity ETF |
0 |
28.64 |
| JAVA |
JPMorgan Active Value ETF |
0.16 |
76.84 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.02 |
22.2072 |
| PPI |
AXS Astoria Inflation Sensitive ETF |
2.32 |
20.3866 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03765 |
8206 |
| IMEA.SW |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.26565 |
89.45 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.04 |
9.69 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00952 |
81.71 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
3.2968 |
100.89 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
1.56887 |
200.85 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0290175 |
577.55 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01 |
46630 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00914036 |
52885 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00914036 |
724.4 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.08868 |
6.556 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0396735 |
49.175 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01175 |
10.562 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05297 |
4.7475 |
| IEDL.L |
iShares Edge MSCI Europe Value Factor UCITS ETF |
0.42645 |
8.031 |
| IEEU.L |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.08463 |
14.298 |
| IEFM.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.94 |
1330.2 |
| IEVL.L |
iShares Edge MSCI Europe Value Factor UCITS ETF |
0.42645 |
12.692 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.01 |
90.9 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00952 |
4.0025 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07 |
111.76 |
| ISF.L |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
1.05635 |
1010.2 |
| ISFD.L |
iShares Core FTSE 100 UCITS ETF |
1.05635 |
9.8485 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00037 |
4.8655 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00037 |
94.93 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.29 |
6066 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.15872 |
8.14 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
0.776362 |
137.96 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0396735 |
76.215 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00977363 |
70.6925 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0134 |
40.54 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.07 |
1748.2 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.07 |
1937 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00439 |
7.174 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00439 |
64.91 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00952 |
71.02 |
| SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.25451 |
8486 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00977363 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00977363 |
366.09 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00385 |
4.1922 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.579341 |
17047 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.579341 |
189.38 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.579341 |
11723 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.579341 |
159.56 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0396735 |
66.92 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02053 |
8.2485 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.02539 |
61.422 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.04691 |
131.54 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0 |
61.383 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02539 |
49.6975 |
| VEUA.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.29569 |
48.765 |
| VEUD.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.29569 |
56.345 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0 |
50.0235 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.10399 |
100.04 |
| VWCG.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.29569 |
66.38 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.018786 |
137.745 |
| WIAU.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.01382 |
7.507 |
| WING.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.11527 |
5.553 |
| WNGE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.01382 |
4.7435 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.63614 |
8.75 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
9.746 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.07422 |
10.548 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.25873 |
57.97 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.875 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
59.3 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.09 |
48.43 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.15 |
70.32 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.35 |
41.2388 |
| XCCC |
BondBloxx CCC Rated USD High Yield Corporate Bond ETF |
0.55 |
37.6 |
| DIVI |
Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF |
0.45 |
42 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.02 |
27.22 |
| JRNY |
ALPS Global Travel Beneficiaries ETF |
0.0088 |
25.885 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.396107 |
21.48 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.1 |
174.06 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00006 |
9.78 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.13954 |
132.91 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.08 |
82.39 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.13035 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01549 |
166.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00257367 |
9.04 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.48 |
40.8327 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.142583 |
45.83 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.03 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.03 |
33.76 |
| JIDA |
JPMorgan ActiveBuilders International Equity ETF |
0.45 |
43.9467 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.03 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.03 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.03 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.03 |
33.85 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0159707 |
20.77 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.03 |
37.48 |
| OOTO |
Direxion Daily Travel & Vacation Bull 2X Shares |
1.22786 |
18.8701 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.03 |
37.04 |
| CGXU |
Capital Group International Focus Equity ETF |
0.78 |
31.62 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.03 |
35.6565 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.87 |
38.235 |
| AVSD |
Avantis Responsible International Equity ETF |
0.2 |
79.0905 |
| FIG |
Simplify Macro Strategy ETF |
-0.219862 |
21.99 |
| DMCY |
Democracy International Fund |
0.0022 |
32.5531 |
| FEDM |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
0.6138 |
61.2127 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.2423 |
40.05 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
0.516 |
27.7817 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.499 |
31.45 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.5263 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.01 |
6679 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
7.768 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.04196 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04098 |
133.06 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.04 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0145 |
9.509 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04861 |
76.59 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00914036 |
613.745 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.04675 |
11.22 |
| EXSC.F |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
0.34916 |
47.51 |
| EXV6.DE |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
14.1561 |
76.88 |
| EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.24771 |
61.13 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.20968 |
59.07 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.04258 |
12148 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.67423 |
11.0764 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.04 |
6.425 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.165035 |
120.79 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.165035 |
32.014 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.04 |
8.493 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.24735 |
12.314 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.04 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0373724 |
136.946 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
625.94 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00977363 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00977363 |
253.9 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00977363 |
334.75 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0373724 |
115.971 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01391 |
142.75 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00977363 |
421.95 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02051 |
11.588 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00977363 |
191.66 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
8208 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.01 |
32.454 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02 |
39.005 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.02 |
40.32 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.07 |
12.02 |
| ISFA.AS |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
1.101 |
11.637 |
| IUKD.SW |
iShares UK Dividend UCITS ETF |
2.30229 |
10.396 |
| CSUKX.SW |
iShares VII PLC - iShares FTSE 100 UCITS ETF |
1.09732 |
207.9 |
| UKEL.L |
iShares MSCI UK IMI ESG Leaders UCITS ETF |
3.02452 |
5.741 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.21 |
7302 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.579341 |
135.07 |
| IMEU.AS |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.26511 |
38.205 |
| CSUK.SW |
iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) |
1.20949 |
130.16 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.04098 |
9.9468 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.04 |
6.263 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.165035 |
16.5615 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02444 |
8.429 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
12.308 |
| IFSD.L |
iShares Edge MSCI Europe Multifactor UCITS ETF |
0.08153 |
8.197 |
| EEUD.L |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.07495 |
6.875 |
| EDM6.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.07495 |
9.172 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0290175 |
6.6616 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0290175 |
7.8584 |
| SLMC.DE |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) |
0.30378 |
10.306 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.00914036 |
36.363 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000194 |
254.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.148039 |
85.81 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.274922 |
110.89 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.37 |
4839 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.114536 |
192.28 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.114536 |
235.45 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.12 |
2147 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.10399 |
64.91 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0134 |
34.36 |
| VUKE.L |
Vanguard FTSE 100 UCITS ETF |
1.26431 |
45.11 |
| VEUR.AS |
Vanguard FTSE Developed Europe UCITS ETF |
0.29569 |
47.686 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.04691 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.04691 |
137.72 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
3.2968 |
85.532 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.579341 |
568.59 |
| IEFQ.L |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
1.65 |
992.5 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.579341 |
143.88 |
| IEFV.L |
iShares Edge MSCI Europe Value Factor UCITS ETF |
1.09 |
1101.6 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00952 |
81.722 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01183 |
92.82 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00439 |
88.31 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00239 |
4.91 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00044 |
4.628 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00129 |
4.7297 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00044 |
4.5205 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00952 |
7.42 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00044 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00044 |
4.4205 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.04 |
2.6281 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.08868 |
4.6589 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.01183 |
6.858 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00037 |
5.748 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00129 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00129 |
6.021 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00385 |
5.2779 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.01681 |
5.041 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.04 |
4.8589 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00129 |
6.248 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00037 |
4.3705 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00952 |
4.37175 |
| WIGG.L |
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |
0.13811 |
5.0305 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0 |
40.679 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
1.56887 |
169.299 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00129 |
4.66725 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.01183 |
4.7825 |
| NAESX |
Vanguard Small Cap Index Fund |
0.13954 |
132.89 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00006 |
9.78 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
36.58 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.06702 |
50.95 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.4 |
36.9208 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.03 |
37.05 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.0499435 |
36.67 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
29.4977 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
8.261 |
| VUKG.L |
Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF |
1.26431 |
54.64 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.03 |
39.395 |
| HFXE |
IQ 50 Percent Hedged FTSE Europe ETF |
0.28 |
19.068 |
| EXSC.DE |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
0.30209 |
63.66 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.03 |
48.1594 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.24599 |
99.71 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.01183 |
4.4407 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.03 |
80.53 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.21 |
84.15 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00439 |
74.784 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.1 |
49.11 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
42.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0146797 |
16.66 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.0075 |
10.53 |
| CEMS.DE |
iShares Edge MSCI Europe Value Factor UCITS ETF |
0.57903 |
12.692 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00124 |
9.11 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.13035 |
165.44 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.15 |
98.97 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.02254 |
22.62 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.02 |
160.45 |
| IBC0.DE |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.08463 |
12.122 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00385 |
4.4704 |
| VGEU.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.29569 |
47.705 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.03 |
33.73 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
54331 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0 |
10.05 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0151 |
739.64 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.08 |
96.22 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.08868 |
4.3195 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
3.2968 |
7410 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.04675 |
12.454 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00135 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.00207 |
8.92 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01104 |
10.58 |
| CSUK.L |
iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) |
1.15814 |
19184 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.10399 |
88.26 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.01332 |
15809 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.12 |
21.65 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.66604 |
7.409 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.29 |
82.63 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00238 |
22.675 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.01183 |
68.235 |
| VUKE.DE |
Vanguard FTSE 100 UCITS ETF |
1.26431 |
51.98 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.0539 |
81.468 |
| ISFU.L |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
1.101 |
13.75 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.1675 |
4350 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
635.3 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.18865 |
55.75 |
| EMNU.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.07802 |
7.925 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0265478 |
34.34 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.018786 |
101.43 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.02 |
3495 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.10399 |
74.78 |
| IQQD.DE |
iShares UK Dividend UCITS ETF |
3.07301 |
11.43 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02539 |
42.057 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00334 |
4.1546 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01526 |
5049.25 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.28672 |
32.5492 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00505 |
5.828 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
1.101 |
11.636 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
3428.25 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.04 |
44.8627 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.274922 |
93.76 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0 |
35.273 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04242 |
125.25 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0157691 |
14.77 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01681 |
4.2677 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
537.4 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.0154 |
18.542 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00044 |
4.9409 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00977363 |
231.875 |
| VEXPX |
Vanguard Explorer Fd |
0.00471 |
120.94 |
| SWISX |
Schwab Capital Trust - Schwab International Index Fund |
0.241807 |
30.74 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02067 |
68.745 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00505 |
5.44 |
| FSEU.L |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.08153 |
1050.7 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.10399 |
73.48 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.165035 |
142.55 |
| VEUR.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF |
0.29569 |
41.405 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.38 |
59.24 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00505 |
7.924 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02 |
39.04 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.20865 |
69.93 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00952 |
4.0022 |
| CUKX.L |
iShares VII PLC - iShares Core FTSE 100 UCITS ETF |
1.05029 |
20880 |
| QDVQ.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.13837 |
4.7008 |
| ISEU.L |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.26511 |
45.185 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0136 |
2983 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00977363 |
5191.4 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.02539 |
45.1345 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00385 |
3.6714 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.114536 |
133.78 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00129 |
67.745 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00129 |
4.2964 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.03 |
31.7887 |
| IMEU.L |
iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) |
0.25434 |
3317.5 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00072 |
4.9475 |
| TWSCX |
American Century Strategic Allocation Conservative Investor Class |
0.1 |
5.76 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.018786 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.148039 |
72.68 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.04691 |
101.06 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.22 |
110.51 |
| VGPMX |
Vanguard Global Capital Cycles Fund Investor Shares |
3.72 |
22.59 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
94.628 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0 |
48.063 |
| EUNK.DE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.26565 |
97.76 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0 |
45.136 |
| GTDDX |
Invesco EQV Emerging Markets All Cap Fund Class A |
0 |
39.06 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.13754 |
99.49 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
0.18549 |
14.545 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.04604 |
108.86 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.163 |
| IQQY.DE |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.26511 |
38.245 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00505 |
7.3965 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04242 |
128.28 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000194 |
301.05 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.13954 |
132.91 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.16196 |
172.48 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.00083 |
21.74 |
| VWICX |
Vanguard International Core Stock Fund Investor Shares |
0.85 |
18.24 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.09 |
43.52 |
| SXRW.DE |
iShares VII PLC - iShares Core FTSE 100 UCITS ETF |
1.09732 |
240.65 |
| SXR3.DE |
iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) |
1.20949 |
202.75 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
8.946 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.15872 |
65.86 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.114536 |
15342 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00622 |
2956.5 |
| SAEU.L |
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
0.29216 |
8.9405 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00044 |
3.7412 |
| IUKD.L |
iShares UK Dividend UCITS ETF |
2.30229 |
992.2 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01681 |
4.79925 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00952 |
96.56 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00037 |
69.835 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.00798 |
89.72 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00238 |
25.895 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.04098 |
1142 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00559 |
10.55 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.165035 |
22.77 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04098 |
9779 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.27 |
47.39 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
0.776362 |
10137 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.82 |
642.75 |
| SDUE.L |
iShares MSCI Europe ESG Screened UCITS ETF |
0.29216 |
7.4215 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.01681 |
5.731 |
| VEXRX |
Vanguard Explorer Fund |
0.00471 |
112.39 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02 |
640.42 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.165035 |
48.411 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.02381 |
20.46 |
| VMMSX |
Vanguard Emerging Markets Select Stock Fund Investor Shares |
0.31 |
31.16 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.00207 |
8.92 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0 |
65.03 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00272 |
10.33 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.08 |
372.96 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.04691 |
111.4 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00622 |
38.26 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0290175 |
6.6636 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.10342 |
5.56 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00239 |
51.83 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.12 |
21.62 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.07422 |
9.502 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00072 |
4.1 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08 |
112.63 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.34 |
1067.25 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.21001 |
18.63 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.03 |
38.57 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0447772 |
25.695 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.028516 |
33.02 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.03 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.06 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.03 |
42.305 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.03 |
30 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.016 |
40.615 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.86 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0373724 |
116.04 |
| TWIO |
Trajan Wealth Income Opportunities ETF |
1.73 |
9.06 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.16 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.03 |
38.86 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.095044 |
21.22 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.03 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0373724 |
163.965 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.04242 |
144.28 |
| RVRS |
Arrow Reverse Cap 500 ETF |
26 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.03 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.03 |
39.265 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.01 |
26.73 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.03 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.03 |
40.93 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.03 |
45.1 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.14 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02145 |
626.18 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0169024 |
17.77 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.31 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.29 |
185.777 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
83.48 |
| ION |
Proshares S&P Global Core Battery Metals ETF |
1.60428 |
57.28 |
| FCUS |
Pinnacle Focused Opportunities ETF |
2.96 |
37.3506 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00006 |
9.78 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0 |
46.81 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.06774 |
54.774 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.15 |
46.55 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000221589 |
46.52 |
| JPIE |
JPMorgan Income ETF |
0.08 |
46.39 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.03 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.03 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.03 |
32.89 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.03 |
29.675 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.08868 |
5.75 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.01 |
77.06 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00385 |
3.9901 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.532 |
| EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.24771 |
7.292 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18405 |
6.989 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17873 |
5.339 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.0154 |
102.26 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0 |
45.9368 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.02792 |
8.9335 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.08868 |
5.5533 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.00264 |
70.104 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00353 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00072 |
5.527 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00385 |
4.3318 |
| WMTS.AS |
iShares MSCI World Materials Sector ESG UCITS ETF |
2.45394 |
5.6316 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05297 |
4.94075 |
| SXPPEX.DE |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
13.7549 |
58.49 |
| VMNFX |
Vanguard Market Neutral Fund |
27.43 |
14.15 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.10996 |
5.56 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.411174 |
15.27 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.05 |
85.58 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.11 |
68.09 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.02 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.02197 |
64.85 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.01123 |
52.97 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.08 |
406.34 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.13 |
33.84 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.1 |
59.765 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.172 |
62.95 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.364846 |
22.325 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.130923 |
37.05 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0122503 |
38.38 |
| ICOP |
iShares Copper and Metals Mining ETF |
2.19096 |
51.76 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.23762 |
23.19 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0290175 |
6.653 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.65 |
73.49 |
| SCYB |
Schwab High Yield Bond ETF |
0.124075 |
26.46 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-2.42125 |
13.4818 |
| HIYS |
Invesco High Yield Select ETF |
0.735461 |
25.75 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.10399 |
74.77 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.05171 |
147.2 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00156 |
39.43 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.11159 |
60.83 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.28 |
50.07 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01549 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02645 |
74.02 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.11083 |
64.79 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.16628 |
81.8 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.11361 |
111.64 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.2752 |
88.5 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
93.29 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.14341 |
225.72 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.02 |
95.52 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.04959 |
119.11 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0 |
42.55 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.07695 |
44.52 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.04824 |
143.58 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0 |
43.01 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.08262 |
51.04 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01526 |
58.17 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.04406 |
87.45 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.04242 |
144.26 |
| DCOR |
Dimensional ETF Trust |
0.0252045 |
76.48 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.05018 |
81.365 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.10399 |
68.57 |
| AVLC |
American Century ETF Trust |
0.01 |
81.68 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.13035 |
408.25 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00006 |
9.78 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.09 |
54.145 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00124 |
18.22 |
| IRTR |
iShares Trust |
0 |
31.315 |
| ITDG |
iShares Trust |
0.01 |
38.925 |
| ITDI |
iShares Trust |
0.01 |
39.145 |
| ITDH |
iShares Trust |
0.01 |
39.1468 |
| ITDF |
iShares Trust |
0.01 |
38.625 |
| ITDC |
iShares Trust |
0.01 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.355 |
| ITDE |
iShares Trust |
0.01 |
37.51 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
52.81 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.02792 |
8.169 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.0151 |
625.773 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
537.13 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.04704 |
98.0604 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03 |
37.4625 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.01 |
42.395 |
| COPM.SW |
iShares Copper Miners UCITS ETF |
3.1432 |
10.7 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.01183 |
5.6374 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00072 |
4.3031 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00072 |
4.6195 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05297 |
4.7403 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01681 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.05034 |
98.5959 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.05593 |
96.659 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.04939 |
7.4295 |
| METL.AS |
iShares Essential Metals Produc |
6.5881 |
10.5008 |
| IEUC.SW |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.26284 |
6.541 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.08792 |
5.0266 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00622 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
38.57 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.07 |
36.63 |
| FENI |
Fidelity Covington Trust - Enhanced International ETF |
0.03 |
39.59 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.09 |
37.49 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.04961 |
112.63 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00849 |
78.3355 |
| AIRL |
Themes Airlines ETF |
4.63 |
34.5427 |
| VCRB |
Vanguard Core Bond ETF |
0.001 |
78.136 |
| BRTR |
BlackRock Total Return ETF |
0.00182 |
50.9656 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00017 |
9.64 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.745586 |
31.626 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.03 |
57.7575 |
| GGUS |
|
0 |
61.94 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.00723037 |
46 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01549 |
311.51 |
| VVORX |
Invesco Value Opportunities R |
0 |
25.37 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0824988 |
20.81 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0666813 |
15.21 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0105709 |
16.92 |
| XPRTX |
Invesco Senior Loan Fund |
0 |
5.56 |
| STXM |
Strive Mid-Cap ETF |
0.07 |
30.95 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.10399 |
84.67 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00239 |
298.81 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.09 |
174.1 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.187688 |
21.05 |
| BRHY |
BlackRock High Yield ETF |
0.00789 |
51.5 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00977363 |
253.25 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.180283 |
56.21 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.14 |
52.8 |
| MGNR |
American Beacon GLG Natural Resources ETF |
1.05692 |
50.74 |
| DXUV |
Dimensional ETF Trust |
0.0073588 |
63.29 |
| ITDJ |
iShares Trust |
0.01 |
30.4135 |
| JIII |
Janus Detroit Street Trust Janu |
0.09 |
50.5599 |
| SCCR |
Schwab Strategic Trust |
0.0560971 |
25.885 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.234641 |
25.22 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
60.4069 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02 |
33.0334 |
| TURF |
T. Rowe Price Natural Resource ETF |
0.841852 |
32.7948 |
| TEXN |
iShares Texas Equity ETF |
0.19 |
29.6 |
| GIGL |
Goldman Sachs ETF Trust |
0.23 |
51.0815 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.128352 |
30.092 |
| IQSZ |
|
0.087065 |
29.16 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.04242 |
132.24 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
-0.149769 |
21.65 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.02 |
50.5699 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.03 |
40.01 |
| TACN |
Reelcause, Inc. |
0.135453 |
27.4807 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00071632 |
25.19 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.0538 |
