| SPY |
SPDR S&P 500 ETF Trust |
0.020592 |
684.4 |
| FB |
Meta Platforms, Inc. |
0.0143614 |
41.94 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01821 |
336.35 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.07 |
49.31 |
| IWD |
iShares Russell 1000 Value ETF |
0.04026 |
205.16 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.04215 |
93.55 |
| SSO |
ProShares Ultra S&P500 |
0.0141112 |
117.64 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.014518 |
226.815 |
| UPRO |
ProShares UltraPro S&P500 |
0.0079848 |
119.342 |
| XLV |
Health Care Select Sector SPDR Fund |
0.222581 |
144.81 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.00371 |
49.775 |
| IWF |
iShares Russell 1000 Growth ETF |
0.0158 |
487.17 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.11011 |
84.25 |
| IVV |
iShares Core S&P 500 ETF |
0.02036 |
687.735 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0179066 |
26.35 |
| VTV |
Vanguard Value Index Fund |
0.02521 |
186.73 |
| VT |
Vanguard Total World Stock Index Fund |
0.01181 |
141.08 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0191338 |
27.055 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01827 |
149.36 |
| VOO |
Vanguard 500 Index Fund |
0.0204 |
629.23 |
| ACWI |
iShares MSCI ACWI ETF |
0.01223 |
141.942 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.194 |
188.835 |
| IWB |
iShares Russell 1000 ETF |
0.01877 |
374.755 |
| IVE |
iShares S&P 500 Value ETF |
0.04502 |
209.49 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.05606 |
141.595 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0436235 |
29.045 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.73 |
70.975 |
| FHB |
First Hawaiian, Inc. |
0.19809 |
24.5044 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.0404 |
78.285 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.045016 |
56.14 |
| DGRO |
iShares Core Dividend Growth ETF |
0.10215 |
68.5441 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.08452 |
89.78 |
| VB |
Vanguard Small Cap Index Fund |
0.08402 |
255.195 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.04303 |
101.285 |
| BND |
Vanguard Total Bond Market Index Fund |
0.02511 |
74.6299 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
2.16 |
11.465 |
| BLV |
Vanguard Long-Term Bond Fund |
0.01211 |
71.545 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.255272 |
29.655 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.037 |
118.85 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.335 |
99.735 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.02958 |
78.9311 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.176 |
74.425 |
| VV |
Vanguard Large Cap Index Fund |
0.01034 |
316.35 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.04731 |
78.08 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.41723 |
50.85 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.11952 |
79.9252 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.03 |
29.2597 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.059 |
45.915 |
| IWR |
iShares Russell Mid-Cap ETF |
0.09341 |
95.821 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.16 |
73.03 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00992 |
51.065 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.12348 |
138.58 |
| VO |
Vanguard Mid Cap Index Fund |
0.064 |
291.68 |
| IWV |
iShares Russell 3000 ETF |
0.0179 |
388.1 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.01886 |
285.505 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0600875 |
26.72 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
2.16 |
10.048 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
132.38 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
2.16 |
10.585 |
| IWX |
iShares Russell Top 200 Value ETF |
0.14766 |
89.215 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.020438 |
80.515 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0552296 |
26.065 |
| VHT |
Vanguard Health Care Index Fund |
0.19644 |
270.87 |
| NIM |
Nuveen Select Maturities Municipal Fund |
2.16 |
9.41 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.09925 |
4.15 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.38 |
45.335 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
0.96 |
29.04 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.11173 |
173.38 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
0.149722 |
92.81 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.968 |
26.275 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0192525 |
23.545 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.1 |
64.55 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.019162 |
82.66 |
| IHI |
iShares U.S. Medical Devices ETF |
1.38689 |
60.945 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
2.16 |
12.51 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00231 |
231.96 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.015 |
38.0201 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.42 |
14.655 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
2.16 |
12.665 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01805 |
301.6 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.14848 |
207.06 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.07 |
138.06 |
| SCHK |
Schwab 1000 Index ETF |
0.0183942 |
32.955 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.04005 |
90.055 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.643 |
287.062 |
| AIEQ |
AI Powered Equity ETF |
0.46 |
46.0183 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.05 |
83.195 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.46 |
101.81 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.211081 |
69.785 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
124.835 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.2592 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.87 |
38.56 |
| IWL |
iShares Russell Top 200 ETF |
0.07202 |
171.56 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01966 |
94.92 |
| ILCG |
iShares Morningstar Growth ETF |
0.08 |
107.55 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
2.16 |
13 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0119 |
247.025 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.06 |
87.245 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.12 |
56.335 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.058 |
112.29 |
| DEF |
Invesco Defensive Equity ETF |
0.87 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.11 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.249789 |
42.79 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.16 |
90.09 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.1751 |
78.59 |
| CZA |
Invesco Zacks Mid-Cap ETF |
1.008 |
109.15 |
| DGT |
SPDR Global Dow ETF |
0.611943 |
165.67 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.02803 |
52.175 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.11 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.03225 |
84.22 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.08 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.07 |
18.1034 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.03384 |
70.255 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.085 |
51.855 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0255 |
156.81 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0152 |
201.4 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.10236 |
149.92 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.38 |
64.692 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16833 |
102.635 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.1 |
85.86 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.58 |
66.07 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.2 |
117.18 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.19 |
82.895 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.23 |
20.9039 |
| FXH |
First Trust Health Care AlphaDEX Fund |
0.000001 |
111.11 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.04 |
46.795 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
84.86 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.11142 |
24.285 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.2645 |
24.335 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01975 |
44.39 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00122 |
46.8804 |
| IXJ |
iShares Global Healthcare ETF |
0.15477 |
91.615 |
| IYH |
iShares U.S. Healthcare ETF |
0.2147 |
61.015 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01844 |
166.7 |
| JHMH |
John Hancock Multifactor Health Care ETF |
0.81 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
79.615 |
| ILCV |
iShares Morningstar Value ETF |
0.0428 |
91.99 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.09925 |
82.575 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.34 |
82.09 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.19809 |
79.985 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.5 |
34.5114 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.02 |
50.7401 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.12 |
48.385 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.35 |
173.325 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.06 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04 |
56.055 |
| MGC |
Vanguard Mega Cap Index Fund |
0.05 |
252.34 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001159 |
295.1 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.1 |
34.5686 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
2.16 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
2.16 |
12.7548 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
2.16 |
10.01 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
2.16 |
11.74 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
2.16 |
11.54 |
| NNY |
Nuveen New York Municipal Value Fund |
2.16 |
8.35 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
2.16 |
11 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
2.16 |
11.415 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
2.16 |
11.981 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.32 |
38.475 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.022 |
60.445 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.005239 |
127.551 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.15122 |
131.37 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.262241 |
112.235 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.021 |
22.58 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.021 |
68.84 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
56.2701 |
| PWS |
Pacer WealthShield ETF |
0.08 |
33.51 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.013456 |
172.533 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.007634 |
141.635 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.1244 |
75.62 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.49 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.66 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.36 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0595778 |
57.6598 |
| RXL |
ProShares Ultra Health Care |
0.166383 |
45.79 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.097254 |
131.565 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.13097 |
160.75 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0193697 |
188.715 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.352 |
54.755 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0208274 |
74.19 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0238259 |
74.645 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0314822 |
101.095 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.020669 |
56.395 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00095 |
25.305 |
| TOK |
iShares MSCI Kokusai ETF |
0.01479 |
138.1 |
| URTH |
iShares MSCI World ETF |
0.01505 |
185.69 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.1 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.14 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.35 |
50.83 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.31 |
99.7611 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.68 |
129.48 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.06 |
126.41 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.040381 |
206.02 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01908 |
309.795 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.02 |
125.34 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.04527 |
202.365 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.08311 |
78.59 |
| XHE |
SPDR S&P Health Care Equipment ETF |
1.70135 |
80.215 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1 |
7.015 |
| IUS |
Invesco RAFI Strategic US ETF |
0.041 |
56.395 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.11392 |
121.625 |
| SDG |
iShares MSCI Global Impact ETF |
0.92078 |
84.525 |
| VETS |
Pacer Military Times Best Employers ETF |
0.86 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
70.015 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
18.02 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.02 |
18.06 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.09 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.02 |
70.45 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
70.31 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
55.21 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
11.64 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.04111 |
87.77 |
| XHC.TO |
iShares Global Healthcare Index ETF (CAD-Hedged) |
0.16 |
67.03 |
| XWD.TO |
iShares MSCI World Index ETF |
0.01 |
111.26 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.16 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.08 |
20.1 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.056 |
55.62 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
2.16 |
40.06 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01821 |
114.81 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01821 |
114.79 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
2.16 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
2.16 |
20.4 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
1.73248 |
28.9 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
2.16 |
32.42 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
31.2 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
31.15 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
2.16 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
2.16 |
33.33 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
1.59 |
37.1 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
74.19 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
62.42 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
121.1 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02045 |
560.49 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02045 |
560.5 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
64.41 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
61.54 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01266 |
175.65 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01266 |
353.53 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
2.16 |
55.27 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
2.16 |
54.15 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.48 |
97.95 |
| VEIPX |
Vanguard Equity Income Fund |
0.48 |
46.74 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02011 |
53.54 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02011 |
53.53 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02011 |
53.53 |
| VWNDX |
Vanguard Windsor Fund |
0.8847 |
22.53 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.63619 |
43.59 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01046 |
51.8502 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.030928 |
77.025 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
2.16 |
65.69 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
2.16 |
68.66 |
| NELCX |
Nuveen Equity Long/Short Fund |
2.16 |
57.1 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
2.16 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
2.16 |
20.91 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.29 |
34.18 |
| NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
2.16 |
22.17 |
| NNGRX |
Nuveen Large-Cap Value Fund Class I |
2.16 |
21.99 |
| NNGAX |
Nuveen Large-Cap Value Fund Class A |
2.16 |
21.91 |
| NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
2.16 |
16.34 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
2.16 |
18.03 |
| NFFCX |
Nuveen Floating Rate Income Fund |
2.16 |
17.94 |
| NFRIX |
Nuveen Floating Rate Income Fund |
2.16 |
17.95 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
2.16 |
17.93 |
| NQWFX |
Nuveen Flexible Income Fund |
2.16 |
19.83 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.27 |
84.39 |
| VWELX |
Vanguard Wellington Fund |
0.27 |
48.87 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
2.16 |
14.47 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
2.16 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
2.16 |
14.48 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
2.16 |
14.49 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
2.16 |
14.5 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
2.16 |
22.33 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
2.16 |
22.34 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
2.16 |
22.34 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
2.16 |
22.48 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00127 |
49.52 |
| REVS |
Columbia Research Enhanced Value ETF |
0.2 |
28.145 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.07 |
81.696 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.06 |
45.45 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.07 |
38.34 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.07 |
35.515 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.17 |
26.68 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.08 |
54.62 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.07 |
29.29 |
| HTEC |
Robo Global Healthcare Technology and Innovation ETF |
0.9 |
33.47 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.07 |
32.84 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.07 |
33.36 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.03 |
96.545 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
2.16 |
10.71 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.01413 |
55.22 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.87 |
34.69 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.18 |
41.34 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.12678 |
24.945 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0927713 |
23.115 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.09 |
40.83 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.79 |
34.47 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.4 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.17 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
59.61 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.07 |
41.41 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.022 |
121.72 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.07 |
45.945 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.07 |
41.38 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.07 |
39.625 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.07 |
42.86 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.07 |
37.75 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.07 |
53.73 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.07 |
48.945 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.04 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.07 |
43.535 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.07 |
47.35 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.3 |
32.97 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.07 |
48.88 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.07 |
50.275 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
123.98 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000389001 |
47.705 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.07 |
36.15 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.22 |
50.63 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.07 |
38.83 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.07 |
53.92 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.07 |
33.315 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.07 |
46.121 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.56 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.07 |
49.615 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.34 |
34.1348 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.86 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.07 |
44.09 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.07 |
40.08 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.07 |
38.935 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.86 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.07 |
49.09 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.07 |
46.2 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.07 |
38.59 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.07 |
42.515 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.07 |
32.35 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.07 |
42.59 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.07 |
36.92 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.07 |
43.325 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.07 |
38.405 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.07 |
57.8694 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.07 |
39.005 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.07 |
40.93 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
36.34 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.07 |
47.94 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
110.71 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.06 |
61.005 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.03 |
49.565 |
| RECS |
Columbia Research Enhanced Core ETF |
0.1 |
41.305 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.31 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.001882 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.07 |
39.365 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.07 |
52.26 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.07 |
44.285 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.21 |
108.34 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.03 |
131.51 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.07 |
53.075 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.07 |
34.51 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.07 |
39.07 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.07 |
36.04 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.07 |
44.205 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.34 |
35.9 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.03 |
67.636 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.03 |
94.98 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.0974 |
59.235 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.17 |
51.795 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.72 |
44.69 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.86 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.07 |
31.23 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.07 |
72.21 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.029889 |
65.94 |
| GBLO |
Global Beta Low Beta ETF |
0.32 |
26.5646 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.35 |
36.96 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
1.31 |
81.31 |
| VGHCX |
Vanguard Health Care Fund Investor Shares |
1.31 |
192.8 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1874 |
40.1 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0297 |
50.21 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
33.54 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.49 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
39.835 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
34.95 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.42 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.0965 |
106.15 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.10297 |
50.76 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00705711 |
7.21225 |
| BMED |
BlackRock Future Health ETF |
0.69781 |
28.4454 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.07 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.07 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0222716 |
46.795 |
| DSJA |
Innovator Double Stacker ETF - January |
0.07 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.07 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.61 |
46.32 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.00000133695 |
49.155 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.02 |
38.055 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.07 |
20.37 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.07 |
20.43 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.07 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.07 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.02208 |
52.88 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.16 |
75.9631 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.05 |
41.865 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
39.905 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
29.41 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.61 |
25.46 |
| GLBL |
Cartesian Growth Corporation |
0.03 |
25.538 |
| EJH |
E-Home Household Service Holdings Limited |
0.01966 |
0.97 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.38 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.42 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.03901 |
74.515 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0179409 |
74.345 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0208056 |
68.1979 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00969074 |
39.165 |
| GTR |
WisdomTree Target Range Fund |
0.0004629 |
26.205 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
81.9 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.262113 |
61.244 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0131466 |
610.1 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00554 |
10.676 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0128 |
88.78 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0134 |
111.905 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04086 |
108.555 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00119 |
83.226 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01989 |
142.47 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01259 |
107.015 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00184 |
86.574 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.0000495035 |
75.21 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.03629 |
62.42 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00256 |
78.708 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04152 |
5.3782 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02047 |
59.098 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01229 |
93.24 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0000495035 |
52.78 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.262113 |
337.06 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00554 |
10.342 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0232 |
29.45 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.06056 |
5.032 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.02091 |
53.366 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01594 |
115 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.02159 |
148.46 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.673289 |
16.176 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0608 |
52.79 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01371 |
145.66 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01821 |
164.31 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0036765 |
113.315 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01833 |
6.265 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.05795 |
37.66 |
| VFINX |
Vanguard 500 Index Fund |
0.0204 |
636.38 |
| RTL |
The Necessity Retail REIT, Inc. |
0.1 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.50448 |
10.52 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.07 |
30.295 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.181554 |
22.6899 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01371 |
168.52 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01371 |
165.1 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.31 |
26.89 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.00825 |
74.005 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
56.79 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.03255 |
58.1188 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
75.16 |
| JAVA |
JPMorgan Active Value ETF |
0.14 |
69.5079 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.05 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.94 |
29.11 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01229 |
8211.65 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.106249 |
33100 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.106249 |
435.65 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00705711 |
548.6 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01819 |
708.6 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0791048 |
13.986 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0131466 |
53580 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0131466 |
705.918 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.08381 |
4075 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.08381 |
3537.92 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00554 |
9.115 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00379 |
10.378 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.15054 |
101.79 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0082 |
7095 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0128 |
102.96 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.02 |
8849.1 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.673289 |
14.172 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01019 |
7.075 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.08009 |
8.668 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04086 |
108.45 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.05362 |
88.49 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01229 |
107.82 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00119 |
4.8665 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00119 |
96.31 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.08781 |
53.81 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.04278 |
7.053 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01019 |
104.96 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.262113 |
70.835 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0214 |
92.99 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0508 |
37.575 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.0212 |
14.272 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.262113 |
494.71 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.262113 |
376.85 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.02 |
63.7773 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02884 |
4.951 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00896 |
4.27387 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01037 |
8.403 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.05795 |
60.68 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01594 |
127.61 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.02159 |
167.889 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0608 |
61.02 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.05795 |
49.6 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.02091 |
46.9294 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0608 |
49.72 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03613 |
88.91 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.02159 |
171.78 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.02159 |
130.58 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00403798 |
554.7 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01476 |
10.564 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0310856 |
172.02 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.023059 |
43.505 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.79 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.03 |
59.2438 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.001797 |
36.3 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.06 |
53.415 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.02 |
30.54 |
| PINK |
Simplify Health Care ETF |
2.03745 |
33.4 |
| NDVG |
Nuveen Dividend Growth ETF |
2.16 |
35.8688 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.02159 |
127.609 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.02511 |
9.82 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.08402 |
122.43 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.064 |
79.71 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01821 |
164.34 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00126961 |
9.08 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.07 |
31.55 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.07 |
33.16 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.07 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.01 |
61.81 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.07 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.07 |
31.135 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.07 |
33.1 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.02 |
80.57 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.07 |
36.895 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.027504 |
43.14 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.07 |
36.125 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0827442 |
31.505 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.07 |
35.0585 |
| DUHP |
Dimensional US High Profitability ETF |
0.00727166 |
38.1801 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0470407 |
44.895 |
| FIG |
Simplify Macro Strategy ETF |
-0.054112 |
49.64 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.08614 |
28.617 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0997 |
41.93 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.518 |
29.075 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.372219 |
645 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.05362 |
6736 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00379 |
7.887 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01393 |
7149 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0134 |
129.42 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00379 |
9.485 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.58 |
8.59 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0141787 |
140.61 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01259 |
76.59 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0131466 |
610.188 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01476 |
11.068 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.0212 |
7.849 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.0154 |
11872 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.1 |
6.422 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.02107 |
7.356 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0155 |
82.656 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02041 |
634.73 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.22299 |
6.6748 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.262113 |
61.266 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.262113 |
257.9 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0310856 |
172.32 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.22299 |
11.555 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.262113 |
337.15 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01989 |
142.5 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0310856 |
97.825 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.262113 |
427.7 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.00346082 |
0.5383 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02041 |
11.546 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.262113 |
191.18 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.02 |
34.5 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.02303 |
98.93 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
94.8 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1879 |
63.93 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.0180985 |
32.835 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01819 |
711.7 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00554 |
11.979 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.106249 |
531.059 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01884 |
128.28 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.00569718 |
159.253 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0791048 |
1062.89 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0136286 |
552.947 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.22269 |
12.1 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.0134 |
9.7846 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.04 |
6.844 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0000495035 |
52.827 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0155 |
120.04 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.03643 |
11.3983 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01037 |
8.635 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.02 |
63.64 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1365.82 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.02303 |
131.64 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
79.74 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1879 |
59.6263 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00554 |
12.346 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00403798 |
554.216 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.0180985 |
28.35 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00705711 |
6.2334 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00705711 |
7.2101 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.0212 |
12.338 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.11 |
7.225 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.0212 |
13.178 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0136286 |
599.166 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.0131466 |
36.567 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0214 |
201.2 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.81247 |
9.724 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.04278 |
4298 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.36 |
2063 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03613 |
59.935 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0508 |
32.32 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0232 |
2590 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01594 |
97.07 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01594 |
133.04 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.08781 |
4086 |
| UMDV.AS |
iShares US Medical Devices UCITS ETF |
0.94704 |
6.6274 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00617 |
96.405 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.04042 |
97.615 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04584 |
92.954 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01019 |
83.67 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00536 |
4.97 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0003 |
4.691 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.13846 |
5.094 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00256 |
4.7533 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0003 |
4.5798 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02087 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0003 |
5.806 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0003 |
4.449 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02419 |
121.54 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01833 |
101.26 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.11226 |
101.4 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.05932 |
6.391 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.02419 |
5.372 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.13083 |
5.2076 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00119 |
5.721 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.05932 |
5.132 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00256 |
91.03 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00256 |
5.941 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.11226 |
6.221 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00896 |
5.2516 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04152 |
5.096 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.0169 |
3.7815 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02884 |
4.8387 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00256 |
6.206 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05284 |
442.971 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.0169 |
6.313 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00119 |
4.43147 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.02419 |
5.1371 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0608 |
41.86 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04086 |
5.4734 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.15054 |
5.5074 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.04042 |
5.4294 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0169 |
4.3345 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00256 |
4.641 |
| STRV |
Strive 500 ETF |
0.02 |
44.305 |
| NAESX |
Vanguard Small Cap Index Fund |
0.08402 |
122.42 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.02511 |
9.82 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.032354 |
47.425 |
| NMAI |
Nuveen Multi-Asset Income Fund |
2.16 |
13.21 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
2.16 |
19.91 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
0.73 |
22.9925 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.07 |
32.39 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.07 |
36.72 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.48 |
36.005 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.13 |
36.92 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
51.665 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.03 |
27.8 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
0.14 |
24.5401 |
| XLVS.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
0.2 |
713.6 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.0212 |
11.406 |
| JKE |
iShares Morningstar Growth ETF |
0.04 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.07 |
38.895 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0082 |
80.69 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.02 |
52.925 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.07 |
48.1 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.14848 |
88.98 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.02521 |
72.55 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0214 |
173.625 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.17316 |
49.9583 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.08781 |
46.845 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.11226 |
87.648 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.02159 |
144.86 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02419 |
121.555 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02884 |
4.8362 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0359167 |
48.16 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.05606 |
42.59 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
42.92 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.033791 |
16.65 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.50448 |
10.52 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
2.36 |
38.74 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.11173 |
89.29 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.11011 |
22.77 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01034 |
160.37 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00896 |
4.5444 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.02303 |
130.07 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.07 |
33.035 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02041 |
55818 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.12533 |
10.07 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02041 |
734.05 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0791048 |
12.1 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01393 |
93.79 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01833 |
87.528 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0155 |
138.9 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.0180985 |
2493 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01476 |
12.218 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01019 |
90.882 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.20598 |
8.96 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01211 |
10.88 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.02303 |
112.48 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03613 |
78.82 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.02199 |
15709 |
| XLVP.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
0.2 |
54340 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.06 |
59.61 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00761 |
22.7867 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01884 |
110.06 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01393 |
81.106 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.04278 |
48.86 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1879 |
51.81 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
55.03 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0746891 |
31.88 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.05932 |
483.65 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.02 |
52.6 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03613 |
68.14 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0169 |
90.342 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01819 |
612.46 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.05795 |
42.877 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.03 |
79.71 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00536 |
4.2948 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.02047 |
5197.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01536 |
5.9 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01819 |
53980 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.3267 |
10.814 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.13 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0608 |
36.79 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
1181.35 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01371 |
125.54 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0354286 |
14.85 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04152 |
4.405 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0128 |
9795.1 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.04206 |
15.412 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0003 |
4.9511 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.258997 |
233.05 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02047 |
68.36 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01884 |
9699 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01536 |
5.514 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03613 |
67.16 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04584 |
99.7 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.04278 |
5.372 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00371 |
19.92 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01536 |
7.75 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.08433 |
4.4349 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.673289 |
18.85 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0169 |
7948 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.0180985 |
32.8275 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01019 |
79.015 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02087 |
4.9292 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.15 |
75.9 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0508 |
2848 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.262113 |
5384.4 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00379 |
8.365 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
7204.8 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.05795 |
46.0935 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.00346082 |
0.5367 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00896 |
3.8232 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.15317 |
5.0608 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.01884 |
127.26 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00256 |
69.26 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00256 |
4.2927 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1879 |
4861 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.07 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00086 |
4.938 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0155 |
10575 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00618 |
109.385 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0082 |
80.62 |
| HLGE |
Hartford Longevity Economy ETF |
0 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.02091 |
49.055 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0136286 |
552.9 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01594 |
101.16 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0128 |
7826 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0082 |
93.41 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.29 |
17.09 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.22299 |
9.997 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02884 |
5.3926 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0608 |
48.365 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.02091 |
43.1338 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.03605 |
8.4 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.22299 |
882.5 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0608 |
46.475 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.0000495035 |
4642.5 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.11226 |
77.1704 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.08381 |
53.59 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01259 |
107.04 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
55.038 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.04086 |
95.62 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1879 |
4557.5 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04584 |
99.662 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01536 |
7.253 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01371 |
128.14 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02419 |
106.9 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.08402 |
122.43 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.18 |
27.85 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.11952 |
21.77 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00379 |
8.969 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.04278 |
56.52 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.08381 |
46.44 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.0212 |
10.852 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0003 |
3.851 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01833 |
76.96 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0169 |
104.46 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04152 |
4.855 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00119 |
73.0363 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00761 |
25.83 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.0134 |
1119 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
1180.4 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.0404 |
10.59 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0134 |
9843 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.02 |
103800 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.22 |
72.28 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04152 |
5.6584 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.0204 |
636.32 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.04042 |
110.655 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.14704 |
101.83 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.04731 |
21.11 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.20598 |
8.96 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.22269 |
10.46 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02425 |
66.4 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.19644 |
134.78 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.02958 |
10.33 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.064 |
360.85 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01594 |
110.2 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.02074 |
7.91 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00705711 |
6.233 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01181 |
50.07 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.0382 |
6.371 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01476 |
9.56 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.07 |
100.27 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00086 |
4.1415 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0134 |
111.915 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.22269 |
921.557 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.07 |
37.7 |
| MDEV |
First Trust Indxx Global Medical Devices ETF |
0.000001 |
20.55 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.02 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.0180985 |
28.34 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.07 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.01966 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0791048 |
12.108 |
| JKF |
iShares Morningstar Value ETF |
0.0428 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.07 |
40.73 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.08381 |
46.24 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.07 |
29.32 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.035 |
40.2 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.86 |
41.14 |
| SAVN |
LifeGoal Conservative Wealth Builder ETF |
0.41 |
8.795 |
| SCIU |
Global X Scientific Beta US ETF |
0.37 |
33.4801 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.07 |
38.11 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.106249 |
531.1 |
| NPCT |
Nuveen Core Plus Impact Fund |
2.16 |
10.66 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.07 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01371 |
142.72 |
| RVRS |
Arrow Reverse Cap 500 ETF |
12 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.07 |
39.16 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.07 |
38.255 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
31.16 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.07 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.07 |
39.98 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.07 |
44.095 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.09925 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02041 |
634.52 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0387589 |
17.81 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.19809 |
185.777 |
| DFLV |
|
0.00280951 |
32.955 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.02303 |
112.492 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.02 |
72.8939 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.02511 |
9.82 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02425 |
47.8 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.795 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.07 |
34.175 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.07 |
34.34 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.07 |
31.48 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.07 |
29.335 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01299 |
5.601 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.05362 |
76.45 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05284 |
5.4918 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00554 |
7.035 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00896 |
4.0877 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01255 |
5.0524 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.13083 |
107.39 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18687 |
6.537 |
| WHCA.AS |
iShares MSCI World Health Care |
0.0382 |
4.5618 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18687 |
5.181 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.01981 |
102.7 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
46.39 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.0382 |
7.371 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.02107 |
7.7814 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02087 |
4.92 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.02885 |
8.7397 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00184 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00086 |
5.515 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00896 |
4.4211 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.13805 |
9.3885 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.03108 |
7.7187 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.02419 |
6.048 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.6246 |
14.08 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.18 |
34.81 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.08707 |
31.53 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.04 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.02 |
69.56 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.02 |
1180.84 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
2.45266 |
35.955 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.064 |
393.13 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00371 |
29.89 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.577 |
30.435 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.7599 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.533626 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.105609 |
35.395 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.174372 |
34.49 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0162083 |
40.34 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.112573 |
23.2399 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00705711 |
6.233 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.02303 |
112.35 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.453102 |
18.8301 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03613 |
68.169 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.01614 |
154.85 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.04099 |
39.62 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.05016 |
61.67 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0204 |
512.34 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
0.15 |
137.2 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.05774 |
69.04 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.04266 |
77.01 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.02 |
62.74 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
92.89 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.01554 |
119.53 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00825 |
42.71 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.05482 |
44.38 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.02029 |
113.61 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.10489 |
143.08 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02047 |
59.222 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01322 |
86.3 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0310856 |
172.088 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01371 |
142.76 |
| SPDG |
SPDR Series Trust |
0.070715 |
40.05 |
| DCOR |
Dimensional ETF Trust |
0.010008 |
73.105 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01393 |
81.2 |
| AVLC |
American Century ETF Trust |
0.02 |
78.275 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.04 |
65.7274 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.02511 |
9.82 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.03 |
53.155 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.15 |
69.185 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.09 |
68.405 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01833 |
5.5018 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.02885 |
8.03 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0114 |
6.928 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00617 |
5.481 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02041 |
634.731 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.34231 |
98.4498 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03759 |
34.35 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.22903 |
5.397 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.08381 |
1987.8 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.0169 |
4.5549 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.02419 |
4.679 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0114 |
7.184 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00086 |
4.3437 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00086 |
4.6305 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.02884 |
4.6305 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0167 |
34.42 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04152 |
4.848 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.28787 |
99.0687 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.15996 |
97.1669 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.0134 |
7.2438 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.13846 |
5.8854 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.08381 |
45.745 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.08381 |
19.91 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.09 |
33.74 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.0134 |
111.93 |
| VCRB |
Vanguard Core Bond ETF |
0.01804 |
78.62 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.02945 |
9.69 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.019 |
31.8874 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.02303 |
113.81 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.05 |
52.77 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0198566 |
46.275 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01821 |
308.28 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0114 |
6.653 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0114 |
631 |
| UPGD |
Invesco Raymond James SB-1 Equi |
1.907 |
74.09 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.154047 |
14.56 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.0134 |
32.391 |
| EHLS |
Even Herd Long Short ETF |
-0.36 |
23.9 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0114 |
610.4 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.03613 |
76.75 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01181 |
288.62 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.262113 |
260.4 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.147852 |
27.25 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0167 |
40.005 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.134 |
50.705 |
| PTL |
Inspire 500 ETF |
0.0824473 |
253.155 |
| DXUV |
Dimensional ETF Trust |
0.0113382 |
58.8592 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.0968928 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.03 |
22.45 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.1 |
51.315 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.483775 |
25.5002 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.01 |
27.4455 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
61.32 |
| DSPY |
Tema ETF Trust |
0.03 |
58.2299 |
| ENDW |
Cambria Endowment Style ETF |
0 |
30.765 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.02423 |
30.82 |
| BFRZ |
Innovator ETFs Trust |
0.25 |
26.84 |
| XOEF |
iShares Trust |
0.07385 |
25.63 |
| VFFSX |
Vanguard 500 Index Fund |
0.0204 |
337.39 |
| URSP |
ProShares Trust |
0.150283 |
40.07 |
| VWNEX |
Vanguard Windsor Admiral |
0.8847 |
75.98 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
-0.46293 |
25.11 |