| SPY |
SPDR S&P 500 ETF Trust |
0.019277 |
690.62 |
| FB |
Meta Platforms, Inc. |
0.0151412 |
42.0684 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.03201 |
80.81 |
| XLU |
Utilities Select Sector SPDR Fund |
0.834549 |
43.35 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0156 |
340.96 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
50.335 |
| IWD |
iShares Russell 1000 Value ETF |
0.04 |
224.57 |
| SSO |
ProShares Ultra S&P500 |
0.0151416 |
59.01 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0138922 |
225.8 |
| UPRO |
ProShares UltraPro S&P500 |
0.0126038 |
118.48 |
| IWF |
iShares Russell 1000 Growth ETF |
0.02642 |
456.84 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.05491 |
83.87 |
| IVV |
iShares Core S&P 500 ETF |
0.02 |
693.78 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0168781 |
26.67 |
| VTV |
Vanguard Value Index Fund |
0.03 |
206.39 |
| VT |
Vanguard Total World Stock Index Fund |
0.00999 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0180391 |
27.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02 |
151.14 |
| VOO |
Vanguard 500 Index Fund |
0.01742 |
635.24 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.04 |
229.53 |
| ACWI |
iShares MSCI ACWI ETF |
0.0095 |
146.28 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.221172 |
202.26 |
| GSY |
Invesco Ultra Short Duration ETF |
0.172893 |
50.3 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.75833 |
18.67 |
| IWB |
iShares Russell 1000 ETF |
0.02 |
378.54 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.05196 |
151.88 |
| IVE |
iShares S&P 500 Value ETF |
0.04 |
222.07 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.04817 |
155.47 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.038235 |
32.09 |
| FHB |
First Hawaiian, Inc. |
0.14199 |
27.23 |
| PFF |
iShares Preferred and Income Securities ETF |
0.47096 |
31.47 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.03637 |
104.96 |
| IVW |
iShares S&P 500 Growth ETF |
0.03644 |
121.22 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-2.16 |
16.43 |
| VRP |
Invesco Variable Rate Preferred ETF |
0.184001 |
24.47 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0 |
13.56 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01886 |
77.88 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.039444 |
59.45 |
| DGRO |
iShares Core Dividend Growth ETF |
0.08131 |
73.95 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0009119 |
93.04 |
| VB |
Vanguard Small Cap Index Fund |
0.14081 |
277.35 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.0337 |
165.94 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.04 |
107.64 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.18476 |
253.49 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00411 |
74.23 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00719 |
69.77 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.227854 |
32.64 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.04469 |
42.84 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.622267 |
111.68 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.0155 |
78.81 |
| VV |
Vanguard Large Cap Index Fund |
0.01 |
317.61 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.01 |
76.27 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.93458 |
55.78 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.06336 |
79.87 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.049023 |
50 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.107556 |
62.595 |
| EMLP |
First Trust North American Energy Infrastructure Fund |
0.000001 |
40.77 |
| IWR |
iShares Russell Mid-Cap ETF |
0.09 |
101.78 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.103855 |
77.7199 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.529 |
123 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0 |
14.59 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.11 |
152.07 |
| VO |
Vanguard Mid Cap Index Fund |
0.08 |
301.15 |
| IWV |
iShares Russell 3000 ETF |
0.02 |
393.18 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.23242 |
135.57 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0744288 |
29.14 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
133.25 |
| OIA |
Invesco Municipal Income Opportunities Trust |
0 |
6.23 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.017545 |
81.1 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.77108 |
71.72 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
2.07551 |
22.32 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0688208 |
28.51 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
0 |
16.04 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.06726 |
4.15 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.63 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
0 |
25.39 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.14 |
191.1 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.32505 |
47.03 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
2.069 |
56.86 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00756527 |
23.41 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.460159 |
72.39 |
| JXI |
iShares Global Utilities ETF |
0.51 |
82.38 |
| ZTR |
Virtus Total Return Fund Inc. |
0 |
6.61 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.12 |
70.65 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.016987 |
84.04 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0 |
40.87 |
| FDVV |
Fidelity High Dividend ETF |
1.41 |
59.62 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.013325 |
37.9566 |
| FXU |
First Trust Utilities AlphaDEX Fund |
0.000001 |
46.97 |
| CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0 |
9.185 |
| EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0 |
5.02 |
| PFFD |
Global X U.S. Preferred ETF |
0.8 |
19.27 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.77 |
53.8368 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01545 |
305.54 |
| VRTS |
Virtus Investment Partners, Inc. |
0 |
140.29 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.22171 |
232.1 |
| SCHK |
Schwab 1000 Index ETF |
0.0175174 |
33.28 |
| FILL |
iShares MSCI Global Energy Producers ETF |
0.44 |
24.78 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.03391 |
98.55 |
| AIEQ |
AI Powered Equity ETF |
0.05 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
66.73 |
| GURU |
Global X Guru Index ETF |
1.51 |
61.765 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
92.53 |
| FFTY |
Innovator IBD 50 ETF |
1.98 |
36.43 |
| PGHY |
Invesco Global Short Term High Yield Bond ETF |
0.10991 |
19.98 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.170459 |
19.58 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
83.1638 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.06211 |
112.33 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.000001 |
50.29 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.579 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.28 |
97.13 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.11 |
162.93 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.05 |
71.505 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.0141 |
95.42 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.33 |
83.58 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1132 |
256.981 |
| VGI |
Virtus Global Multi-Sector Income Fund |
0 |
7.92 |
| WDIV |
SPDR S&P Global Dividend ETF |
1.20947 |
81.27 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.14 |
133.95 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.000426 |
93.25 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.072216 |
120.8 |
| DEW |
WisdomTree Global High Dividend Fund |
0.2223 |
67.38 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
0 |
27.33 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.31 |
16.2826 |
| BBP |
Virtus LifeSci Biotech Products ETF |
0 |
82.014 |
| BIBL |
Inspire 100 ETF |
0.435864 |
49.06 |
| BLES |
Inspire Global Hope ETF |
0.221009 |
46.19 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
0 |
20.955 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.460199 |
75.5159 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.103833 |
95.8959 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.312597 |
79.79 |
| CZA |
Invesco Zacks Mid-Cap ETF |
1.3 |
116.6 |
| DIV |
Global X SuperDividend U.S. ETF |
1.81 |
19.09 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.05 |
56.84 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.06273 |
90.27 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0 |
5.05 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
17.52 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.000342 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.233047 |
56.4 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0363 |
162.16 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0225 |
212.99 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.13745 |
107.32 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.0525 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.08 |
168.49 |
| FDMO |
Fidelity Momentum Factor ETF |
0.23 |
84.51 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.25 |
63.06 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.08 |
126.44 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.11 |
71.67 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.28 |
58.61 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
60.9839 |
| FQAL |
Fidelity Quality Factor ETF |
0.32 |
77.03 |
| FUTY |
Fidelity MSCI Utilities Index ETF |
0.633701 |
56.14 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.09 |
45.35 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.01 |
46.4 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
0.000001 |
170.85 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
88.57 |
| GTO |
Invesco Total Return Bond ETF |
0.013857 |
47.58 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.13811 |
24.23 |
| IDU |
iShares U.S. Utilities ETF |
0.72 |
110.24 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00592 |
44.23 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00119 |
46.67 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02 |
168.06 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.64 |
55.86 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.04 |
82.505 |
| JHMU |
John Hancock Multifactor Utilities ETF |
2.08 |
26.42 |
| ILCV |
iShares Morningstar Value ETF |
0.03055 |
98.12 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.06726 |
87.24 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.14199 |
88.202 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.19 |
69.715 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.37 |
74.37 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.22 |
117.94 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.65 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
60.95 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.025602 |
298.43 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0 |
23.173 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.102492 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.182388 |
139.3 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.09976 |
142 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.351598 |
125.09 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.019433 |
22.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.015 |
69.2 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.078149 |
24.327 |
| PFM |
Invesco Dividend Achievers ETF |
0.043067 |
54.1391 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
56.28 |
| PUI |
Invesco DWA Utilities Momentum ETF |
2.71572 |
45.1788 |
| PWS |
Pacer WealthShield ETF |
0.14 |
33.19 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.522 |
84.07 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.48 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.2427 |
83.04 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.01758 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.009746 |
149.935 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.07 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.06 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.26 |
31.68 |
| RYU |
Invesco S&P 500 Equal Weight Utilities ETF |
3.56079 |
109.8 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.034536 |
134.52 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.14682 |
168.22 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.28 |
79.5 |
| SMMD |
iShares Russell 2500 ETF |
0.28 |
80.99 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
1.51 |
37.97 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.165 |
119.84 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.438 |
51.135 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0180128 |
187.32 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.2164 |
61.44 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.019925 |
74.325 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0226829 |
75.13 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0287725 |
107.38 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0213744 |
75.435 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.019708 |
56.64 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
1.47 |
78.5226 |
| TOK |
iShares MSCI Kokusai ETF |
0.0119 |
140.99 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.573256 |
98.612 |
| UPW |
ProShares Ultra Utilities |
0.552441 |
22.19 |
| URTH |
iShares MSCI World ETF |
0.01137 |
190.24 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.283191 |
100.12 |
| UTES |
Virtus Reaves Utilities ETF |
0 |
76.87 |
| UTSL |
Direxion Daily Utilities Bull 3X Shares |
0.563945 |
41.65 |
| VBF |
Invesco Bond Fund |
0.090577 |
15.38 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.085002 |
225.58 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.38 |
49.22 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.0161 |
313.555 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.03 |
117.49 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.03 |
437.11 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.03758 |
214.58 |
| VPU |
Vanguard Utilities Index Fund |
0.69527 |
188.11 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.0119 |
77.85 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.94 |
6.0904 |
| IUS |
Invesco RAFI Strategic US ETF |
0.070862 |
60.48 |
| VETS |
Pacer Military Times Best Employers ETF |
0.14 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
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 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.02 |
70.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XWD.TO |
iShares MSCI World Index ETF |
0.01 |
111.58 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.03 |
16.72 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.03 |
19.86 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0476 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00917 |
76.24 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.01738 |
168.09 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.01712 |
109.98 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01556 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01532 |
118.21 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
0 |
13.49 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0 |
57.9 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0 |
18.08 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0 |
10.5 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0 |
16.51 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01554 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01554 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.32942 |
39.74 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0 |
25.73 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0 |
16.12 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0 |
16.11 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0 |
15.52 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0 |
38 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0 |
36.57 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0 |
36.75 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0 |
35.71 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
0 |
16.49 |
| SGAPX |
Virtus SGA Global Growth I Class |
0 |
19.78 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
28.61 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
28.53 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00721 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00721 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.01747 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.01747 |
559.58 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.76 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.94 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
0 |
51.43 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00778 |
177.36 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0 |
60.99 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00778 |
356.97 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0 |
58.73 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.1 |
98.98 |
| VEIPX |
Vanguard Equity Income Fund |
0.1 |
47.23 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00969 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00969 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00969 |
52.45 |
| VWNDX |
Vanguard Windsor Fund |
0.41 |
22.94 |
| SLVAX |
Columbia Select Large Cap Value Fund Class A |
0 |
41.75 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
0 |
16.49 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00458 |
50.72 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.006061 |
79.82 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0 |
21.44 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0 |
21.41 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0 |
48.84 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0 |
54.24 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
0 |
54.54 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0 |
33.09 |
| SLVIX |
Columbia Select Large Cap Value Fund Institutional 2 Class |
0 |
44.18 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00256 |
49.89 |
| VGENX |
Vanguard Energy Fund |
0.25 |
54.91 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
0.25 |
103.02 |
| REVS |
Columbia Research Enhanced Value ETF |
0.13 |
30.02 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
74.16 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.557981 |
62.83 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0 |
22.58 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.23 |
40.63 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.54 |
49.61 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.07 |
39.78 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.366624 |
74.41 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
37.32 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.04 |
26.84 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
30.385 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0184 |
40.83 |
| ECLN |
First Trust EIP Carbon Impact ETF |
0.000001 |
32.3149 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
34.5 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
35.08 |
| CNRG |
SPDR Kensho Clean Power ETF |
3.06029 |
99.7 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.03 |
98.355 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0 |
21.72 |
| SEIX |
Virtus Seix Senior Loan ETF |
0 |
23.2 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.056497 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0390434 |
23 |
| VPC |
Virtus Private Credit ETF |
0 |
17.16 |
| VRAI |
Virtus Real Asset Income ETF |
0 |
25.39 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.22431 |
20.63 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.55 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
58.43 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
42.14 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
40.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
49.96 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
48.36 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
49.75 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
51.29 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
124.48 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
37.2 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
54.81 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
50.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.14 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
41.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
39.89 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.14 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
49.87 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
47.4 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
43.71 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
39.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
57.78 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
42.85 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.73 |
37.045 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
49.75 |
| AVUS |
Avantis U.S. Equity ETF |
0.05 |
117.21 |
| SFYX |
SoFi Next 500 ETF |
0.32 |
17.23 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.03 |
51.23 |
| RECS |
Columbia Research Enhanced Core ETF |
0.06 |
41.38 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
0.31 |
31.3748 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00568 |
44.01 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
45.36 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.29 |
117.823 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.23 |
115.185 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.14 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
53.99 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
35.745 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
45.22 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.1 |
55.51 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.54 |
44.875 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.14 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
72.81 |
| FLUD |
Franklin Liberty Ultra Short Bond ETF |
0.67 |
25.005 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.13 |
47.72 |
| VWID |
Virtus WMC International Dividend ETF |
0 |
38.205 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2166 |
41.93 |
| 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 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00694 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00427 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00287 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00148 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.0013 |
26.82 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0126503 |
285.2 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0606156 |
7.8675 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0 |
102.59 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.11 |
73.48 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.04 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.04 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0198315 |
47.92 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
2.36 |
38.7 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.135535 |
22.6997 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0 |
42.93 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.16 |
49.035 |
| LVOL |
American Century Low Volatility ETF |
0.31 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
37.94 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
19.835 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
0 |
24.38 |
| 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 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
27.75 |
| EJH |
E-Home Household Service Holdings Limited |
0.0141 |
0.628 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0169283 |
75.35 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.171558 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0186081 |
41.29 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0126503 |
241.5 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0153037 |
59.86 |
| DFOP.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
3.57134 |
135.3 |
| EGV1.DE |
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis |
1.97363 |
99.79 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.016097 |
100.44 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01781 |
112.675 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00123 |
80.376 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.06087 |
78.644 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02 |
142.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01863 |
108.92 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.59081 |
92.85 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00565 |
86.596 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00118 |
78.02 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02 |
58.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02129 |
94.6 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.0407664 |
85.54 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0153037 |
334.73 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
0.407969 |
102.36 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0469 |
31.83 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.0839438 |
569.38 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
384.45 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.01731 |
112.265 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00833 |
51.982 |
| WTV |
WisdomTree U.S. Value Fund |
0.59347 |
100.36 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0156 |
166.03 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.03082 |
6.341 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.08228 |
36.5105 |
| VFINX |
Vanguard 500 Index Fund |
0.01742 |
640.46 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.00306393 |
44.0451 |
| RTL |
The Necessity Retail REIT, Inc. |
0.03 |
7.61 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
1.69 |
28.53 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.02624 |
10.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
31.33 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.3 |
21.94 |
| CLSE |
Convergence Long/Short Equity ETF |
0.56 |
28.64 |
| ICAP |
InfraCap Equity Income Fund ETF |
2.93 |
28.83 |
| JAVA |
JPMorgan Active Value ETF |
0 |
76.84 |
| JIB |
Janus Henderson Sustainable & Impact Core Bond ETF |
0.2 |
41.545 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.03 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01183 |
8206 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.06 |
9.69 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.2448 |
81.71 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.0407664 |
100.89 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0126503 |
20952 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0606156 |
577.55 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01254 |
711 |
| EMCA.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.06259 |
6.739 |
| EMCP.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.06259 |
67.085 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.11 |
50.785 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.11 |
69.9 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.02 |
8897 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02586 |
7.163 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.01925 |
69.4488 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0261 |
4.7475 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.00788 |
8.4425 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.07944 |
15.35 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.05 |
90.9 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.2448 |
4.0025 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04 |
111.76 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00123 |
4.8655 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00123 |
94.93 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.04893 |
9.111 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.04893 |
14.335 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.09832 |
57.64 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02586 |
105.16 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0153037 |
70.6925 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.193664 |
13876 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0858 |
40.54 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.27467 |
7.174 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.27467 |
64.91 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.2448 |
71.02 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0153037 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0153037 |
366.09 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.58014 |
9.738 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.45383 |
109.685 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.018547 |
506.49 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.02 |
63.93 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.0839438 |
17047 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.0839438 |
189.38 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.0839438 |
11723 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.0839438 |
159.56 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
448.475 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.08228 |
61.422 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00833 |
61.383 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.08228 |
49.6975 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00833 |
50.0235 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.111536 |
137.745 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.00371537 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.00371537 |
304.4 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.11 |
9.746 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.218895 |
111.32 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.218895 |
9.7425 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
1.21288 |
12.9025 |
| XNID.L |
Xtrackers Nifty 50 Swap UCITS ETF |
0.391766 |
272.525 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.14 |
20.78 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.875 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
59.3 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.11 |
41.2388 |
| RBLD |
|
0.67 |
81.605 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.04 |
54.7 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.02 |
27.22 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.154779 |
21.48 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00411 |
9.78 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.14081 |
132.91 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.08 |
82.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0156 |
166.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00155546 |
9.04 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.00146498 |
45.83 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
33.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
33.85 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.14 |
20.77 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
37.48 |
| GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.1041 |
| WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0022984 |
27.95 |
| XHYD |
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF |
0.75 |
38.5249 |
| KGHG |
KraneShares Global Carbon Transformation ETF |
0 |
25.0731 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
37.04 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
35.6565 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.05 |
6679 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.00371537 |
16.788 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01005 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00966 |
133.06 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.06 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.00371537 |
243.15 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.00371537 |
379.2 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01712 |
76.59 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0126503 |
241.4 |
| INS.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
1.97363 |
86.381 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01014 |
12148 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.06 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.06 |
8.493 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
384.18 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
96.222 |
| 2B7A.DE |
iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF |
0.84 |
8.962 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.58014 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
625.94 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0189334 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0189334 |
96.92 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0153037 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0153037 |
253.9 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0189334 |
61.98 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0189334 |
11533 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0153037 |
334.75 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02 |
142.75 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0153037 |
421.95 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02 |
11.588 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0153037 |
191.66 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.018547 |
583.86 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01755 |
8208 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.02 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.01762 |
32.454 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.01731 |
96.105 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2206 |
68.34 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02137 |
706.8 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.323768 |
2867 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.0839438 |
135.07 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.146918 |
145.56 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
0.407969 |
102.292 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.02145 |
127.6 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
1.21288 |
12.83 |
| GRE.PA |
Lyxor MSCI Greece UCITS ETF |
0.026405 |
2.634 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.24923 |
12.655 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.00966 |
9.9468 |
| LFOD.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
3.57134 |
96.93 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.06 |
6.263 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0189334 |
89.698 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.02581 |
11.4897 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.018547 |
16.822 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.02 |
63.37 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
13.77 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.01731 |
132.66 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2206 |
63.84 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06 |
12.308 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.07944 |
9.979 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0606156 |
6.6616 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0606156 |
7.8584 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001468 |
254.9 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01 |
12330 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.03 |
9575.5 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.326439 |
85.81 |
| GLDV.L |
SPDR S&P Global Dividend Aristocrats UCITS ETF |
1.12988 |
39.34 |
| SXLU.L |
SPDR S&P U.S. Utilities Select Sector UCITS ETF |
0.836063 |
53.9375 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.23 |
2147 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0858 |
34.36 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0469 |
2761.5 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.18 |
4234 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0407664 |
85.532 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.0839438 |
568.59 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.0839438 |
143.88 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.016097 |
108.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.016097 |
122090 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.016097 |
1289.7 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.016097 |
95.324 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.20178 |
81.722 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.06087 |
92.82 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02586 |
83.834 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.27467 |
88.31 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00514 |
4.91 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.628 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00118 |
4.7297 |
| SNAZ.DE |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.06259 |
5.121 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.5205 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.20178 |
7.42 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.4205 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03082 |
101.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12036 |
100.25 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.06 |
2.6281 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.06087 |
6.858 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00123 |
5.748 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00118 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00118 |
6.021 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12036 |
6.295 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.06 |
4.8589 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02577 |
3.718 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00118 |
6.248 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02577 |
6.32 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00123 |
4.3705 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.20178 |
4.37175 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00833 |
40.679 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02577 |
4.282 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00118 |
4.66725 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.06087 |
4.7825 |
| STRV |
Strive 500 ETF |
0.01 |
44.47 |
| NAESX |
Vanguard Small Cap Index Fund |
0.14081 |
132.89 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00411 |
9.78 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0394111 |
47.78 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.06 |
36.58 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.000001 |
29.325 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
37.05 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.07 |
38.03 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
50.17 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0631136 |
66.32 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
29.4977 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.01 |
666.05 |
| IUSU.L |
iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF |
0.84 |
776.875 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.11 |
8.261 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
39.395 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.22387 |
14.648 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.02 |
52.71 |
| VEMBX |
Vanguard Emerging Markets Bond Fund Investor Shares |
0.09804 |
10.75 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
48.1594 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.22171 |
99.71 |
| VUIAX |
Vanguard Utilities Index Fund Admiral Shs |
0.69527 |
94.42 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.06087 |
4.4407 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.03 |
80.53 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.12144 |
84.15 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10943 |
48.775 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.218895 |
8172 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.12036 |
84.862 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.01925 |
58.856 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.27467 |
74.784 |
| XLUP.L |
Invesco Utilities S&P US Select Sector UCITS ETF |
0.8 |
45575 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.04817 |
46.88 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.193664 |
160.86 |
| BULIX |
American Century Utilities Fund Investor Class |
2.43 |
18.96 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
42.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.028295 |
16.66 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.02624 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.01111 |
9.11 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.15 |
98.97 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.05491 |
22.62 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01 |
160.45 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.146918 |
145.68 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0 |
8.19 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0189334 |
13.297 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.01731 |
97.42 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.01731 |
130.812 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
33.73 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
54331 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01 |
33335 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
739.64 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0 |
39.85 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.218895 |
94.21 |
| ANZAX |
Virtus Convertible Fund CL A |
0 |
41.95 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.04 |
96.22 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03082 |
85.748 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0407664 |
7410 |
| STICX |
Virtus Seix Corporate Bond Fund I |
0 |
7.52 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02586 |
89.014 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00909 |
9.74 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0 |
10.97 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.02335 |
8.92 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00719 |
10.58 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.01731 |
110.695 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.02 |
15809 |
| DRLL |
Strive U.S. Energy ETF |
0.57 |
33.6 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.323768 |
38.91 |
| MIST.L |
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF |
0.53 |
115.72 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01 |
142.175 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00161 |
22.675 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02379 |
108.26 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.06087 |
68.235 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01871 |
81.468 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.01 |
52.516 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0 |
13.6 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2263 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0800419 |
34.34 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.111536 |
101.43 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.01 |
2858.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.02 |
52.712 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02577 |
87.412 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02311 |
601.7 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.08228 |
42.057 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00514 |
4.1546 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.02 |
5049.25 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05 |
52185 |
| ZPDU.DE |
SPDR S&P U.S. Utilities Select Sector UCITS ETF |
0.836063 |
45.625 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.2345 |
11.636 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01755 |
3428.25 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.06 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00833 |
35.273 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
11.6555 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0296321 |
14.77 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0 |
96.01 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.02378 |
18.542 |
| IS0Q.DE |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.06259 |
77.296 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.9409 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0153037 |
231.875 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02 |
68.745 |
| LIRU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
1.97363 |
86.4 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01261 |
9389 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.20178 |
4.0022 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02577 |
7592.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02577 |
79.015 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.12 |
79.24 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0858 |
2983 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0153037 |
5191.4 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.08228 |
45.1345 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00118 |
67.745 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00118 |
4.2964 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0169871 |
11.204 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
1.21288 |
948.375 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2206 |
5021 |
| LYMH.DE |
Lyxor MSCI Greece UCITS ETF |
0.026405 |
2.6405 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00516 |
4.9475 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.01925 |
5107.6 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.59081 |
10.502 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.111536 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.326439 |
72.68 |
| DBX7.DE |
Xtrackers Nifty 50 Swap UCITS ETF |
0.391766 |
230.55 |
| USPX |
Franklin U.S. Equity Index ETF |
0.01 |
60.426 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.323768 |
23.04 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0 |
17.29 |
| IUUS.L |
iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF |
0.84 |
10.61 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0 |
21.25 |
| XLUS.L |
Invesco Utilities S&P US Select Sector UCITS ETF |
0.8 |
620.25 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.03 |
110.4 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01755 |
94.628 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00833 |
48.063 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00833 |
45.136 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.00371537 |
32892.5 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12036 |
73.69 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01081 |
108.86 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
54.162 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.11 |
7.163 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2206 |
4691.25 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0 |
17.44 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001468 |
301.05 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.14081 |
132.91 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.06336 |
21.74 |
| GBDV.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF |
1.12988 |
29.035 |
| EMCR.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.06259 |
91.19 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.018547 |
689.62 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
1.21288 |
10.928 |
| XNIF.L |
Xtrackers Nifty 50 Swap UCITS ETF |
0.391766 |
20023 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02945 |
2956.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.11 |
59.13 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
3.7412 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03082 |
74.445 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02577 |
103.36 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.20178 |
96.56 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00123 |
69.835 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0 |
9.95 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.05226 |
89.72 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00161 |
25.895 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.00966 |
1142 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01886 |
10.55 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0126503 |
573.7 |
| ANNPX |
Virtus Convertible Fund Institutional |
0 |
40.8 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00966 |
9779 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1011.2 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.218198 |
10.764 |
| GREI |
Goldman Sachs Future Real Estate and Infrastructure Equity ETF |
1.29 |
32.6875 |
| RMUNX |
Invesco Rochester New York Municipals Fund Class A |
0 |
14.44 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.04 |
62.3 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.01742 |
640.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
35.065 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.218895 |
11.46 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.02335 |
8.92 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.26941 |
10.708 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.0155 |
10.33 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.08 |
372.96 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02945 |
38.26 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0606156 |
6.6636 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00999 |
51.83 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.018547 |
16.8305 |
| ZPRG.DE |
SPDR S&P Global Dividend Aristocrats UCITS ETF |
1.12988 |
33.475 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.53 |
100.4 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00516 |
4.1 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
112.63 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.41 |
928.25 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.299219 |
16.72 |
| WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0 |
10.2 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0 |
31.17 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0 |
83.99 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
38.57 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.1 |
48.77 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0318901 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.0141 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.03055 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
42.305 |
| FPFD |
Fidelity Preferred Securities & Income ETF |
0.21 |
21.955 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.01 |
564.3 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.00371537 |
379.11 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
30 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.0214 |
40.615 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.14 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
0.295921 |
20.92 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.19 |
231.193 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0 |
37.11 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
38.86 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.00371537 |
15.559 |
| RVRS |
Arrow Reverse Cap 500 ETF |
20 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
39.265 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
26.73 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
40.93 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
45.1 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0 |
27.43 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.3559 |
24.535 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.06726 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
626.18 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.09 |
31.06 |
| STITX |
Virtus SGA International Growth Fund Class I |
0 |
7.49 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0325156 |
17.77 |
| JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0 |
26.64 |
| VGFO |
Virtus WMC Global Factor Opportunities ETF |
0 |
26.218 |
| HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0 |
8.68 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.37 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.14199 |
185.777 |
| NCV-PA |
Virtus Convertible & Income Fund |
0 |
21.33 |
| NCZ-PA |
Virtus Convertible & Income Fund II |
0 |
20.8078 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.01731 |
110.682 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.12 |
83.48 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0 |
28.57 |
| RNWZ |
TrueShares Eagle Global Renewable Energy Income ETF |
5.93 |
29.4899 |
| PULT |
Putnam ESG Ultra Short ETF |
0.67 |
50.66 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00411 |
9.78 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.07 |
46.55 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.52 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
32.89 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
29.675 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.05 |
77.06 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22 |
6.989 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22 |
5.339 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.02 |
102.26 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.21 |
45.9368 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.06204 |
70.104 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00565 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00516 |
5.527 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.61448 |
9.4046 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.02466 |
7.7625 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0261 |
4.94075 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.05 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
37.52 |
14.15 |
| DRGTX |
Virtus Zevenbergen Technology Fund |
0 |
105 |
| AFJAX |
Virtus NFJ International Value Fund |
0 |
26.17 |
| VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0 |
40.73 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.02 |
85.58 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
0.03 |
82.7563 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.11 |
68.09 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.885964 |
83.74 |
| IVV.AX |
iShares S&P 500 ETF |
0.02 |
64.85 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.02 |
11.652 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00141 |
52.97 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.08 |
406.34 |
| RSPU |
Invesco S&P 500® Equal Weight Utilities ETF |
3.56079 |
76.86 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.04689 |
78.609 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.176101 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0155779 |
38.38 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0606156 |
6.653 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.11 |
73.49 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.01731 |
110.62 |
| SCYB |
Schwab High Yield Bond ETF |
0.104764 |
26.46 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.00460531 |
13.4818 |
| IQRA |
IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF |
0.55 |
29.6285 |
| VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0 |
17.59 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00213 |
39.43 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0156 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.10897 |
74.02 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.02 |
61.72 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
93.29 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.06 |
95.52 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00133 |
42.55 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.02843 |
143.58 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02 |
58.17 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01555 |
87.45 |
| FOO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
3.57134 |
96.57 |
| CVRD |
Madison Covered Call ETF |
4.74 |
18.695 |
| SPDG |
SPDR Series Trust |
0.050066 |
44.74 |
| DCOR |
Dimensional ETF Trust |
0.02854 |
76.48 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.0168 |
81.365 |
| CGDG |
Capital Group Dividend Growers |
0 |
37.24 |
| AVLC |
American Century ETF Trust |
0.04 |
81.68 |
| CVRT |
Calamos ETF Trust |
1.29125 |
42.4107 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00411 |
9.78 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.05 |
54.145 |
| VCOBX |
Vanguard Core Bond Admiral |
0.01111 |
18.22 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.00036 |
32.16 |
| 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 |
0.01 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.355 |
| ITDE |
iShares Trust |
0.01 |
37.51 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.1 |
41.52 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.02 |
52.81 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.13 |
75.96 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.11 |
78 |
| CGUS |
Capital Group Core Equity ETF |
0.17 |
40.82 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.03082 |
5.5408 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02 |
625.773 |
| SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0 |
25.805 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.04 |
37.4625 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.02666 |
42.395 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.06087 |
5.6374 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.02577 |
4.519 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00515 |
4.3031 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00516 |
4.6195 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0261 |
4.7403 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.00966 |
7.4295 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02945 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
38.57 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.04 |
36.63 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.11 |
37.49 |
| VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0 |
21.9118 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.016 |
112.63 |
| BRTR |
BlackRock Total Return ETF |
0.02019 |
50.9656 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00306 |
9.64 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.586159 |
31.626 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.70497 |
35.3152 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.01731 |
112.23 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.01 |
48.76 |
| 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 |
0.0164704 |
46 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0156 |
311.51 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.128951 |
15.21 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0323738 |
16.92 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.03153 |
32.4554 |
| EHLS |
Even Herd Long Short ETF |
-0.12 |
25.3576 |
| STXM |
Strive Mid-Cap ETF |
0.29 |
30.95 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.018547 |
14.358 |
| EIPI |
First Trust Exchange-Traded Fun |
0.000001 |
21.25 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.018547 |
583.1 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00999 |
298.81 |
| BRHY |
BlackRock High Yield ETF |
0.06472 |
51.5 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.018547 |
16.982 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| CGGE |
Capital Group Global Equity ETF |
0.4 |
32.59 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0153037 |
253.25 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.356599 |
27.4224 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.173485 |
52.8 |
| GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
0.12 |
50.997 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.2 |
61.9723 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.019114 |
81.27 |
| DXUV |
Dimensional ETF Trust |
0.00073712 |
63.29 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.0331204 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.03 |
23.28 |
| ITDJ |
iShares Trust |
0.01 |
30.4135 |
| HVAC |
AdvisorShares Trust |
3.39 |
35.5 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.09 |
51.95 |
| DSPY |
Tema ETF Trust |
0.02 |
60.0687 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.11 |
33.0334 |
| ELFY |
ALPS Electrification Infrastructure ETF |
1.07 |
39.0172 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.02 |
31.73 |
| KNRG |
Simplify Exchange Traded Funds |
1.68325 |
25.96 |
| XOEF |
iShares Trust |
0.06 |
27.2 |
| IQSZ |
|
0.074605 |
29.16 |
| VFFSX |
Vanguard 500 Index Fund |
0.01742 |
339.57 |
| URSP |
ProShares Trust |
0.167027 |
45.27 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.01 |
28.2592 |
| FPWR |
First Trust Exchange-Traded Fund IV |
0.000001 |
35.4 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.02 |
82.3027 |
| GEW |
Cambria Global EW ETF |
0.47 |
53.2476 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.06 |
50.5699 |
| POWR |
iShares Inc. |
0.44 |
25.16 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.03 |
25.6206 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.01925 |
59.16 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
11.714 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0189334 |
11.32 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.218895 |
11.504 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2206 |
54.31 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.01703 |
112.84 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
54.42 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.02 |
55.56 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.01 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
0.23 |
20.504 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00707579 |
25.19 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.02 |
49.093 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.0538 |
