| SPY |
SPDR S&P 500 ETF Trust |
0.163549 |
624.22 |
| QQQ |
Invesco QQQ Trust |
0.507 |
557.29 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
4.50042 |
80.35 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.15 |
307.26 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.31 |
47.26 |
| IWD |
iShares Russell 1000 Value ETF |
0.3073 |
194.82 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.8073 |
92.8 |
| SSO |
ProShares Ultra S&P500 |
0.127328 |
99.43 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.113027 |
177.86 |
| INFO |
IHS Markit Ltd. |
0.19297 |
22.13 |
| UPRO |
ProShares UltraPro S&P500 |
0.0926282 |
93.73 |
| BNDX |
Vanguard Total International Bond Index Fund |
0 |
49.24 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.07 |
81.97 |
| IVV |
iShares Core S&P 500 ETF |
0.16321 |
627.25 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.14468 |
24.09 |
| VTV |
Vanguard Value Index Fund |
0.39 |
176.97 |
| VT |
Vanguard Total World Stock Index Fund |
0.09 |
129.32 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.154166 |
24.72 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.14302 |
136.5 |
| VOO |
Vanguard 500 Index Fund |
0.17 |
573.74 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.44 |
205.42 |
| ACWI |
iShares MSCI ACWI ETF |
0.10145 |
129.34 |
| TQQQ |
ProShares UltraPro QQQ |
0.324746 |
85.07 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.194 |
182.76 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
1.19 |
95.385 |
| HDV |
iShares Core High Dividend ETF |
1.16947 |
119.14 |
| IWB |
iShares Russell 1000 ETF |
0.14977 |
343.04 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.04394 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
0.34914 |
196.55 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.44 |
134.11 |
| OEF |
iShares S&P 100 ETF |
0.22894 |
308.32 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.347592 |
27.83 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.981 |
72.5 |
| QLD |
ProShares Ultra QQQ |
0.380014 |
119.76 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.115205 |
96.53 |
| IVW |
iShares S&P 500 Growth ETF |
0.11294 |
111.53 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.03 |
76.36 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.349142 |
52.71 |
| DGRO |
iShares Core Dividend Growth ETF |
0.55815 |
64.49 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.10795 |
152.35 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.33035 |
95.29 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.38724 |
238.16 |
| BND |
Vanguard Total Bond Market Index Fund |
0 |
72.71 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
1.88 |
10.82 |
| BLV |
Vanguard Long-Term Bond Fund |
0.01 |
67.52 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.65484 |
117.24 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01 |
78.26 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.997 |
71 |
| VV |
Vanguard Large Cap Index Fund |
0.17 |
288.12 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.04 |
73.99 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.07 |
79.09 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.382 |
61.545 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.218 |
42.47 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.176901 |
56.17 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.2715 |
71.2749 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.0127 |
48.08 |
| IWV |
iShares Russell 3000 ETF |
0.1433 |
354.93 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.239741 |
24.67 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.54 |
16.8 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
1.88 |
9.58 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.05 |
122.25 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
1.88 |
10.13 |
| IWX |
iShares Russell Top 200 Value ETF |
0.45887 |
84.14 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.163872 |
73.43 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.222851 |
24.11 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.12144 |
64.6 |
| NIM |
Nuveen Select Maturities Municipal Fund |
1.88 |
9.03 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.41 |
45.03 |
| FTCS |
First Trust Capital Strength ETF |
1.9 |
90.2824 |
| IYK |
iShares US Consumer Staples ETF |
3.87994 |
69.88 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0217625 |
22.93 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.23437 |
64.3472 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.95 |
136.56 |
| VDC |
Vanguard Consumer Staples Fund |
2.93 |
217.15 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.148052 |
75.69 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
1.88 |
12.51 |
| KRMA |
Global X Conscious Companies ETF |
0.46 |
40.6741 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.05553 |
211.95 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00373 |
105.98 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.088 |
35.4653 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
1.88 |
12.87 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.15 |
275.806 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.51 |
131.35 |
| SCHK |
Schwab 1000 Index ETF |
0.149974 |
30.13 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.3 |
85.53 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.25 |
81.57 |
| AIEQ |
AI Powered Equity ETF |
0.19 |
42.62 |
| GURU |
Global X Guru Index ETF |
1.56 |
54.26 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.29942 |
118.03 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.83 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.977 |
110.44 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.24 |
65.78 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.84 |
39.58 |
| IWL |
iShares Russell Top 200 ETF |
0.1901 |
154.78 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.15724 |
86.595 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
1.88 |
13 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.938952 |
98.26 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1365 |
226.7 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.33 |
118.35 |
| KXI |
iShares Global Consumer Staples ETF |
2.25898 |
64.74 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0062818 |
82.87 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0024 |
54.13 |
| PBJ |
Invesco Dynamic Food & Beverage ETF |
5.03 |
47.775 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.325 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.199 |
103.94 |
| DEF |
Invesco Defensive Equity ETF |
1.03 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
3.08 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.04 |
43.16 |
| BLES |
Inspire Global Hope ETF |
0.243057 |
40.495 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.23428 |
67.1563 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.271501 |
87.8914 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.4702 |
26.24 |
| CPI |
IQ Real Return ETF |
0.06 |
25.6047 |
| DGT |
SPDR Global Dow ETF |
0.522738 |
150.305 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.58749 |
50.42 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.24 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0055403 |
80.28 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.25 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.31 |
17.91 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0023766 |
64.47 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.164 |
49.76 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.2753 |
146.675 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1561 |
187.144 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.09654 |
136.21 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18079 |
99.52 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.17 |
82.4008 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.41 |
62.91 |
| FDMO |
Fidelity Momentum Factor ETF |
0.45 |
76.625 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.09 |
110.32 |
| FQAL |
Fidelity Quality Factor ETF |
0.41 |
69.98 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
2.90096 |
50.72 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.35 |
79.0731 |
| FTHI |
First Trust BuyWrite Income ETF |
1.08 |
22.98 |
| FTXG |
First Trust Nasdaq Food & Beverage ETF |
8.68 |
22.1561 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
0.83 |
63.095 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
2050 |
45.41 |
| GRES |
IQ Global Resources ETF |
5.17 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
81.99 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.13838 |
24.17 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01117 |
43.0573 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00262 |
45.67 |
| IYY |
iShares Dow Jones U.S. ETF |
0.14869 |
152.415 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.69 |
51.78 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.16 |
73.805 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
3.77 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
0.33644 |
83.89 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.56 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.58 |
64.02 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.0000465715 |
50.56 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0833 |
41.3214 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.18 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.44 |
40.1967 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.4 |
53.32 |
| MGC |
Vanguard Mega Cap Index Fund |
0.2 |
227.44 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.053481 |
268.025 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.22 |
34.5686 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
1.88 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
1.88 |
11.66 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
1.88 |
10 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
1.88 |
11.31 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
1.88 |
11.64 |
| NNY |
Nuveen New York Municipal Value Fund |
1.88 |
8.05 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
1.88 |
10.6 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
1.88 |
11.2 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
1.88 |
10.93 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.093 |
57.57 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.10227 |
123.589 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.172 |
22.05 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.16 |
62.79 |
| PFM |
Invesco Dividend Achievers ETF |
0.354 |
48.3942 |
| PSET |
Principal Quality ETF |
1.45 |
73.7278 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
1.783 |
108.85 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.16 |
51.23 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.51 |
71.9918 |
| PWS |
Pacer WealthShield ETF |
0.58 |
30.52 |
| PY |
Principal Value ETF |
0.00821828 |
49.6999 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.7 |
98.4619 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.335894 |
162.595 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.275253 |
134.191 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.1556 |
75.375 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.48 |
38.0149 |
| RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
3.055 |
166.46 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.14 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.14 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.100635 |
53.48 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17544 |
155.04 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0559 |
48.415 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.34 |
112.88 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
2.996 |
48.095 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.149886 |
159.08 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.169126 |
67.54 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.194847 |
67.04 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.245889 |
95.92 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.180745 |
68.54 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.166885 |
51.34 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00156 |
25.0447 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
1.07 |
78.5226 |
| TOK |
iShares MSCI Kokusai ETF |
0.12027 |
126.7 |
| TUSA |
First Trust Dividend Strength ETF |
0.18 |
46.1232 |
| UGE |
ProShares Ultra Consumer Goods |
2.98137 |
18.27 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
1.13789 |
85.0186 |
| URTH |
iShares MSCI World ETF |
0.11738 |
170 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.34 |
174.11 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.27 |
127.47 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.23 |
119.72 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.196636 |
193.33 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.15 |
49.08 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.15 |
283.67 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.12 |
402.28 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.36 |
189.89 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.13 |
76.3004 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.984 |
54.85 |
| IUS |
Invesco RAFI Strategic US ETF |
0.272 |
51.6853 |
| VETS |
Pacer Military Times Best Employers ETF |
4.3 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.72 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.44 |
53.9873 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.825 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XSH.TO |
iShares Core Canadian Short Term Corporate Bond Index ETF |
0.18331 |
19.07 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.1 |
46.64 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.16 |
64.37 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.14 |
62.99 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.14 |
50.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.34 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.66 |
56.56 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.66 |
32.32 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.81 |
85.16 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.81 |
37.67 |
| XWD.TO |
iShares MSCI World Index ETF |
0.12 |
99.78 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.51 |
56.91 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.91 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
1.18 |
33.28 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
1.18 |
34.73 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.05 |
19.555 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2232 |
50.41 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1566 |
26 |
| VAB.TO |
Vanguard Canadian Aggregate Bond Index ETF |
0.02674 |
22.66 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.0393 |
54.27 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
1.88 |
37.36 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.15 |
104.51 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.13 |
104.49 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
1.88 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
1.88 |
20.4 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
1.88 |
32.42 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
1.88 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
1.88 |
33.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
67.03 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
109.38 |
| VIIIX |
Vanguard Institutional Index Fund |
0.15 |
509.33 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.17 |
509.34 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.16 |
159.85 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.14 |
321.74 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
1.88 |
51.37 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
1.88 |
50.37 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.21 |
93.63 |
| VEIPX |
Vanguard Equity Income Fund |
0.33 |
44.68 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.09 |
49.99 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.09 |
49.99 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.08 |
49.99 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02164 |
49.02 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.05037 |
69.48 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
1.88 |
61.04 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
1.88 |
63.75 |
| NELCX |
Nuveen Equity Long/Short Fund |
1.88 |
53.17 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
1.88 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
1.88 |
20.91 |
| VWINX |
Vanguard Wellesley Income Fund |
0.32 |
25.57 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.32 |
61.94 |
| NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
1.88 |
22.17 |
| NNGRX |
Nuveen Large-Cap Value Fund Class I |
1.88 |
21.99 |
| NNGAX |
Nuveen Large-Cap Value Fund Class A |
1.88 |
21.91 |
| NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
1.88 |
15.82 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
1.88 |
18.16 |
| NFFCX |
Nuveen Floating Rate Income Fund |
1.88 |
18.06 |
| NFRIX |
Nuveen Floating Rate Income Fund |
1.88 |
18.08 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
1.88 |
18.06 |
| NQWFX |
Nuveen Flexible Income Fund |
1.88 |
19.1 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
1.88 |
13.68 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
1.88 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
1.88 |
13.69 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
1.88 |
13.69 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
1.88 |
13.7 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
1.88 |
22.04 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
1.88 |
22.04 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
1.88 |
22.05 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
1.88 |
22.18 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.09 |
46.38 |
| REVS |
Columbia Research Enhanced Value ETF |
0.64 |
26.4014 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.31 |
61.925 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.13 |
36.32 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.06 |
44.82 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.31 |
36.72 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.31 |
34.03 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.34 |
49.39 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.31 |
27.725 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
2.34 |
87.0659 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.31 |
31.65 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.31 |
32.295 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.150526 |
53.61 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.26 |
88.705 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.237112 |
55.89 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
1.88 |
10.31 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.57 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.1505 |
50.1 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.28 |
34.17 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.43 |
38.07 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.118543 |
24.69 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.129405 |
22.49 |
| PEXL |
Pacer US Export Leaders ETF |
1.03 |
52.43 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.39 |
39.3071 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.3 |
34.09 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.16 |
53.08 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.54 |
48.37 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.54 |
41.545 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.31 |
39.755 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.21 |
110.54 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.31 |
43.98 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.31 |
39.95 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.31 |
37.765 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.31 |
40.82 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.31 |
36.265 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.31 |
50.575 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.31 |
45.42 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.31 |
41.56 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.31 |
45.4 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
1.19 |
33.07 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.31 |
45.545 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
4.52 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.31 |
47.435 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.16 |
113.07 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.31 |
34.46 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.31 |
37.025 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.31 |
51.06 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.31 |
30.915 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.31 |
43.98 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.31 |
46.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
4.3 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.31 |
41.4711 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.31 |
38.215 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.31 |
36.655 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
4.3 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.31 |
45.735 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.31 |
44.25 |
| STLV |
iShares Factors US Value Style ETF |
0 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.31 |
37.48 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.31 |
40.675 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.31 |
31.4 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.31 |
40.225 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.31 |
35.71 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.31 |
41.17 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.31 |
36.885 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.31 |
54.865 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.31 |
37.115 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.31 |
37.985 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.19 |
34.105 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.31 |
44.96 |
| AVUS |
Avantis U.S. Equity ETF |
0.08 |
101.74 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.22 |
54.94 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.27 |
43.735 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.26 |
45.17 |
| RECS |
Columbia Research Enhanced Core ETF |
0.38 |
37.25 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.34 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0031967 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.31 |
37.78 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.31 |
49.345 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.31 |
42.46 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.124925 |
110.161 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.17 |
119.76 |
| FLV |
American Century Focused Large Cap Value ETF |
3.25 |
70.5884 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.31 |
51.24 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.31 |
32.7 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.31 |
37.87 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.31 |
35.045 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.31 |
42.41 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.38 |
36.39 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0791707 |
33.52 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.16 |
56.66 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.17 |
62.9212 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.17 |
86.45 |
| FBCV |
Fidelity Blue Chip Value ETF |
2.02 |
32.57 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.47 |
49.48 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
-0.01 |
38.9 |
| VIRS |
Pacer BioThreat Strategy ETF |
4.3 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.31 |
29.53 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.31 |
68.42 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
3.10598 |
27.5 |
| FLUD |
Franklin Liberty Ultra Short Bond ETF |
0.24 |
24.9999 |
| ESGA |
American Century Sustainable Equity ETF |
0.73 |
73.15 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.238594 |
59.22 |
| GBLO |
Global Beta Low Beta ETF |
0.79 |
26.5646 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.895283 |
42.37 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.026006 |
42.56 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.216599 |
45.82 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1982 |
37.97 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.2478 |
44.16 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.06 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
23.98 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.06 |
35.805 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
31.88 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.52 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.54 |
27.85 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.54 |
27.54 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.82 |
31.13 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.81 |
27.67 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.09 |
45.15 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.03 |
53.75 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.05 |
46.2 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.02 |
61.37 |
| VCB.TO |
Vanguard Canadian Corporate Bond Index ETF |
0.13138 |
24.04 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.65518 |
259.55 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
39.265 |
| SPIN |
Spine Injury Solutions, Inc. |
0.154959 |
29.76 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.31 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.31 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00125496 |
42.81 |
| DSJA |
Innovator Double Stacker ETF - January |
0.31 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.31 |
32.3347 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
1.62 |
12.48 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.72 |
40.678 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.16 |
34.625 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.18 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.31 |
19.315 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.31 |
19.58 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.31 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.31 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.09 |
62.605 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.17817 |
48.0501 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.505 |
229.42 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
2031 |
40.795 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.17 |
39.11 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.52 |
28.025 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.17 |
27.85 |
| EJH |
E-Home Household Service Holdings Limited |
0.15724 |
2.8 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.41 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.7 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.37195 |
67.78 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00149707 |
67.71 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00104378 |
36.25 |
| GTR |
WisdomTree Target Range Fund |
0.0050361 |
24.5791 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.65518 |
221.35 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.160414 |
50.16 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11701 |
100.485 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02165 |
109.135 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01975 |
79.058 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.16485 |
129.265 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11204 |
97.272 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.98949 |
87.34 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00807 |
85.626 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.71937 |
61.3 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00719 |
77.04 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00738 |
5.3306 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.16394 |
52.888 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.10483 |
83.45 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.221733 |
36.155 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.488571 |
49.355 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.0142568 |
23.31 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04008 |
4.9998 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11 |
345.82 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.0467 |
52.7 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.11222 |
103.1 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.1548 |
132.4 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.568207 |
15 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0028 |
49.968 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.10371 |
130.4 |
| WTV |
WisdomTree U.S. Value Fund |
0.0033431 |
86.42 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.13 |
149.59 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.003084 |
112.545 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.0169 |
6.141 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.488571 |
4612 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.24 |
3598.25 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.07531 |
36.76 |
| VFINX |
Vanguard 500 Index Fund |
0.15 |
578.35 |
| RTL |
The Necessity Retail REIT, Inc. |
0.23 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.517 |
37.3 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.08 |
10.43 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.31 |
29.12 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.324008 |
22.9 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.10371 |
152.64 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.10371 |
150.37 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.12 |
54.44 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.002134 |
47.79 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.11 |
69.07 |
| JAVA |
JPMorgan Active Value ETF |
0.36 |
66.01 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.42 |
27.9346 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.25 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.52 |
28.27 |
| OALC |
OneAscent Large Cap Core ETF |
0.310928 |
32.73 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.10483 |
7256 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.50097 |
1304.8 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.65518 |
19357.5 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.160414 |
4382.75 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.160414 |
54.28 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.16538 |
639.3 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07 |
8.083 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05 |
9.473 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.568207 |
13.067 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.68523 |
18.147 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01473 |
6.96 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.66925 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
3.02369 |
693.75 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02165 |
109.13 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02216 |
13.895 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.41033 |
80.875 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.10483 |
97.67 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00008 |
4.706 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01975 |
92.63 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.32024 |
10.516 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.393979 |
3861.25 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.488571 |
57.93 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01473 |
104.47 |
| ROLL.L |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
0.54 |
7.919 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.81 |
1530.4 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.82 |
1684.3 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.27 |
12.8 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.98949 |
9.148 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.98949 |
102.21 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01798 |
4.8615 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00203 |
4.11 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.16 |
152.295 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11 |
405.85 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.76 |
2503.75 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.50116 |
7.67 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.51 |
51.865 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.09351 |
4.32075 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.03927 |
4.96425 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.07531 |
59.57 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.11222 |
116.265 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.1548 |
152.182 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0028 |
58.53 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.07531 |
49.4525 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.0467 |
45.7675 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0028 |
47.7225 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.25697 |
82.79 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.1548 |
155.1 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.1548 |
115.65 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.67 |
54.55 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.19536 |
9.44 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.23802 |
150.96 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.53 |
16.05 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.17 |
17.915 |
| FTDS |
First Trust Dividend Strength ETF |
1.76 |
52.635 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.15 |
54.0233 |
| ROCI |
ROC ETF |
1.68 |
23.1607 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.01 |
48.87 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.273779 |
39.3116 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.51 |
30.75 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.16 |
28.36 |
| NDVG |
Nuveen Dividend Growth ETF |
1.18434 |
33.947 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.1548 |
113.095 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.13 |
149.62 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00273887 |
8.85 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.31 |
30.34 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.31 |
31.955 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.31 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.49 |
56.6072 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.31 |
32.62 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.31 |
29.57 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.31 |
31.545 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0226854 |
20.105 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.31 |
34.735 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.089609 |
39.28 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.31 |
34.055 |
| CGDV |
Capital Group Dividend Value ETF |
0.77 |
40.59 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.31 |
33.565 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00538062 |
42.45 |
| DIVS |
SmartETFs Dividend Builder ETF |
0.0305 |
30.81 |
| EQUL |
IQ Engender Equality ETF |
1.11 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.46818 |
28.573 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0689 |
40.665 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0617 |
67.89 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.461 |
38.284 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.523 |
27.62 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.41033 |
6007.5 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05 |
7.039 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.11195 |
6352 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11701 |
117.63 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.49406 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.07902 |
8.541 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.11314 |
126.43 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11204 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.50501 |
188.5 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.65518 |
221.9 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.19 |
10.031 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.4409 |
52.02 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.11453 |
10730 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.71937 |
5329 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
2.26 |
5.238 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.71937 |
8.186 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11 |
345.92 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.11 |
86.432 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
3.02369 |
7.984 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.98949 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.539277 |
123.213 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16387 |
566.68 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.23802 |
151.7 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.539277 |
105.04 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.16485 |
129.56 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.23802 |
87.482 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.16387 |
10.458 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.16 |
7503.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.16 |
29.342 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.16456 |
87.46 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.24 |
34.305 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.24 |
35.47 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.81 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.16538 |
639.3 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07 |
10.842 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
1.93066 |
6.7465 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.15609 |
115.7 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.71994 |
5687 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.11701 |
8.9552 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.49406 |
6.667 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.50097 |
13.466 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.3206 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.50116 |
7.824 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.16456 |
118.8 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02216 |
9.069 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.28266 |
10.93 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.49035 |
7.098 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.71937 |
7.687 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.16 |
11316.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.33 |
8607 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.25697 |
54.995 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.11222 |
86.12 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.11222 |
120.68 |
| GINF.PA |
Amundi Index Solutions - Amundi Global Infrastructure |
0.0175662 |
72.006 |
| ICOM.L |
iShares Diversified Commodity Swap UCITS ETF |
0.537 |
7.42375 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.10959 |
125.68 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00376 |
94.98 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01605 |
96.175 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03473 |
91.49 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01473 |
83.312 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00749 |
4.92775 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00428 |
4.6365 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.27969 |
5.0281 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00227 |
4.6593 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.5257 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.01904 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00428 |
5.651 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00428 |
4.4495 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01342 |
121.85 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0169 |
100.31 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06296 |
100 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01342 |
5.306 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08648 |
5.1697 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00008 |
5.502 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00719 |
90.185 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00719 |
5.769 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06296 |
6.136 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00203 |
5.025 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.00738 |
5.011 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01481 |
3.668 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01798 |
4.7775 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00719 |
5.985 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04008 |
433.925 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01481 |
6.005 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00008 |
4.271 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01342 |
5.125 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0028 |
40.215 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.393979 |
54.6 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.488571 |
61.85 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02165 |
5.4226 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01605 |
5.3618 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01481 |
4.17725 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00227 |
4.57125 |
| PJS1.DE |
PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF |
0.0011 |
98.234 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
33.54 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.221733 |
3145.25 |
| STRV |
Strive 500 ETF |
0.17 |
40.4 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0 |
9.57 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.296934 |
43.24 |
| NMAI |
Nuveen Multi-Asset Income Fund |
1.88 |
12.4 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
1.88 |
19.1 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.43 |
30.915 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.129983 |
39.68 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.25 |
14.2184 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.31 |
33.95 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
48.12 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.511644 |
32.91 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.53 |
34.885 |
| STXG |
Strive 1000 Growth ETF |
0.05 |
46.535 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.365828 |
60.08 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.97 |
24.4205 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02216 |
1033.25 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.16 |
604.6 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
3.02369 |
9.33 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.28229 |
10.1 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.31 |
36.075 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.38378 |
13.92 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.393979 |
4068.75 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.21 |
50.84 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.31 |
42.5336 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.39 |
69.03 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.73974 |
76.47 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
33.495 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.83 |
1660 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.06296 |
85.442 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.1548 |
129.52 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01342 |
121.86 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.01798 |
4.777 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.50097 |
1111.2 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.44 |
40.44 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.15 |
39.86 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.180785 |
105.85 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.03 |
10.43 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
2.93 |
107.12 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.03 |
8.95 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.07 |
22.13 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.17 |
145.54 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00203 |
4.3071 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.16456 |
117.715 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.31 |
32.22 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16387 |
49256 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.83 |
2349.25 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.11 |
30155 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16387 |
662.59 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.11195 |
85.45 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0169 |
85.75 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.160414 |
4034 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01473 |
89.212 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.07 |
8.73 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
0.537 |
551.625 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01 |
10.24 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.16456 |
100.57 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.25697 |
74.015 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.49035 |
6.1775 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.16706 |
14171 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.16 |
129.535 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00578 |
22.435 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.15609 |
98.39 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.11195 |
73.044 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.4409 |
3852 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.16 |
47.728 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.55505 |
5.01 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.212942 |
29.3 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.24 |
3095.75 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.16 |
2583 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.25697 |
63.24 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01481 |
85.948 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.16538 |
546.12 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04636 |
42.27 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00749 |
4.2082 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.16394 |
4614.12 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.11342 |
5.22 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.16538 |
47667.5 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.71994 |
76.565 |
| SXRS.DE |
iShares Diversified Commodity Swap UCITS ETF |
0.537 |
6.353 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.17 |
3099 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.24 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0028 |
35.035 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.10371 |
111.38 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.189141 |
134.88 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00738 |
4.282 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.4 |
83.8326 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.21736 |
13.244 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00428 |
4.85 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.16394 |
61.84 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.15609 |
8559 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.11342 |
4.89825 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.25697 |
61.63 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03473 |
98.52 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0 |
19.67 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.4409 |
51.995 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.11342 |
7.024 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.24 |
34.245 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01481 |
7478 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01473 |
77.65 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.01904 |
4.9403 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.56 |
72.49 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.33 |
26.24 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.07531 |
44.22 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.0142568 |
27.82 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00203 |
3.6243 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.15609 |
115.645 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00719 |
67.015 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00227 |
4.2455 |
| TWVLX |
American Century Value Investor Class |
0.87 |
8.07 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.31 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00028 |
4.80875 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00376 |
109.33 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.98949 |
9.894 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.488571 |
52.84 |
| USPX |
Franklin U.S. Equity Index ETF |
0.16 |
55.005 |
| HLGE |
Hartford Longevity Economy ETF |
0.0681131 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.0467 |
49.006 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.11222 |
89.9 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.13375 |
125.705 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01798 |
5.3252 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.33 |
98.65 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.16 |
85.962 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0028 |
47.1575 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.32024 |
16.275 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.0467 |
42.56 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0028 |
43.475 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.70523 |
89.49 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.160414 |
58.98 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06296 |
74.275 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.11204 |
97.655 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02165 |
94.685 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03473 |
98.718 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.11342 |
6.585 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.10371 |
113.4 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01342 |
105.98 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.488571 |
49.76 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.21 |
26.74 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.07 |
21.54 |
| VWNFX |
Vanguard Windsor II Fund |
0.21 |
46.69 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.24 |
38.85 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05 |
8.065 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.221733 |
42.325 |
| TWEIX |
American Century Equity Income Investor Class |
1.47 |
8.74 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.27 |
9.508 |
| ROLG.L |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
0.54 |
5.8845 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.46 |
2658 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00428 |
3.8006 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.76 |
28.77 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0169 |
74.535 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.76 |
29.57 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01481 |
100.56 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.50097 |
1302.2 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00738 |
4.77725 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01975 |
68.85 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.49406 |
5.802 |
| GVLU |
Gotham 1000 Value ETF |
0.02 |
24.225 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00578 |
25.08 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.11701 |
1018.5 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.03 |
10.34 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.65518 |
524.3 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11701 |
8737 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.71937 |
71.72 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.98949 |
7590 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.00738 |
5.5632 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.44 |
55.76 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.17 |
578.27 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01605 |
110.755 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.11 |
31.293 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.04 |
19.89 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.07 |
8.73 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.2 |
59.84 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01 |
10.25 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.11222 |
99.06 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.46 |
33.805 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.09 |
45.75 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.83 |
24.025 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.19109 |
8.541 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.50097 |
96700 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00028 |
4.1335 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11701 |
100.61 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.31 |
36.165 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.143968 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.31 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.15724 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.33644 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.31 |
37.78 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.16 |
514.44 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.31 |
28.18 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.95 |
117.401 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.201 |
36.7784 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
4.3 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.5 |
33.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.539277 |
104.915 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.393979 |
46.62 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.31 |
36.92 |
| NPCT |
Nuveen Core Plus Impact Fund |
1.88 |
10.87 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.31 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.539277 |
148.82 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.10371 |
128.12 |
| RVRS |
Arrow Reverse Cap 500 ETF |
6 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02216 |
11.844 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.31 |
35.325 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.31 |
36.18 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.16 |
28.59 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.31 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.31 |
38.38 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.31 |
42.27 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16387 |
566.16 |
| TWCGX |
American Century Growth Investor Class |
0.58 |
60.57 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.24 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.207246 |
96.81 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.192105 |
24.5902 |
| DFLV |
|
0.0060454 |
31.13 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.16456 |
100.676 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.08 |
68.5 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0 |
9.57 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.2 |
43.07 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.04394 |
48.3989 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.61 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.31 |
32.185 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.31 |
32.565 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.31 |
28.5632 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.31 |
27.52 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.71937 |
5.475 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.41033 |
68.98 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04008 |
5.4574 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.66498 |
5.292 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00203 |
3.9518 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08648 |
108.19 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1932 |
6.243 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1932 |
4.8165 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.16499 |
93.99 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.02 |
45.055 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.01904 |
4.93 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.23493 |
7.7826 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00807 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00028 |
5.3643 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00203 |
4.2436 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.55505 |
5.8542 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.39816 |
8.4925 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
6.9912 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01342 |
5.929 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.17 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.31 |
82.81 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.21 |
33.42 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.10792 |
29.972 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.236582 |
38.997 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.46 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.22 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.16 |
64.32 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
0.75007 |
34.54 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0 |
29.51 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.622 |
30.035 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.42 |
27.21 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.23901 |
74.2523 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
34.11 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.860862 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.524311 |
35.74 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.237218 |
32.7 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.131277 |
33.03 |
| BDVG |
Litman Gregory Funds Trust IMGP |
2.08774 |
12.1 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.16456 |
100.66 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0329392 |
20.8 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.25697 |
63.288 |
| KCAL |
Subversive Food Security ETF |
1.8 |
22.87 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.16 |
57.1 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.02 |
91.78 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.69 |
43.36 |
| IXI.AX |
iShares Global Consumer Staples ETF (AU) |
2.26 |
98.66 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.25135 |
134.89 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.03 |
49.18 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.38404 |
34.69 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.16394 |
52.9 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.517 |
179.29 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.11402 |
79.11 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.23802 |
151.081 |
| DIVL |
Madison Dividend Value ETF |
2.4 |
22.355 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.10371 |
128.24 |
| SPDG |
SPDR Series Trust |
0.374837 |
38.8 |
| DCOR |
Dimensional ETF Trust |
0.00104832 |
67.595 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.09 |
64.88 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.73833 |
12.644 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.11195 |
73.09 |
| CGDG |
Capital Group Dividend Growers |
1.56 |
33.75 |
| AVLC |
American Century ETF Trust |
0.09 |
71.66 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.66 |
63.05 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0 |
9.57 |
| VCOBX |
Vanguard Core Bond Admiral |
0.03 |
17.89 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.76887 |
30.08 |
| QUVU |
Hartford Quality Value ETF |
0.696012 |
25.435 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.367694 |
38.2649 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.16 |
49.93 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.51 |
49.86 |
| BLCR |
BlackRock Large Cap Core ETF |
1.14999 |
36.478 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.00213436 |
69.18 |
| CGUS |
Capital Group Core Equity ETF |
0.3 |
37.54 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.0169 |
5.433 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.23493 |
7.186 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00386 |
5.413 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.16387 |
566.762 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.15399 |
5.457 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.15399 |
5.112 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.16447 |
96.2311 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.3095 |
32.2225 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04008 |
5.1724 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01481 |
4.4057 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01342 |
4.648 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00028 |
4.2803 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00028 |
4.5385 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.01798 |
4.612 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.18014 |
30.78 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00738 |
4.829 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.07278 |
96.3786 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.11701 |
6.6487 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.49406 |
6.264 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.71937 |
7.171 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.46 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.02 |
34.6 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.06 |
31.74 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
3.37 |
15.375 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.11701 |
100.59 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0 |
9.44 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.864 |
31.5 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.16456 |
101.58 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.1 |
17.85 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.16 |
45.04 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.31 |
49.94 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.159592 |
42.61 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.15 |
280.66 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.918782 |
26.735 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.52 |
52.56 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.489234 |
41.12 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.43596 |
29.2734 |
| JLQD |
Janus Henderson Sustainable Cor |
0.56 |
41.11 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.25697 |
70.91 |
| VTWIX |
Vanguard Total World Stock Index I |
0.09 |
263.74 |
| EQIN |
Russell Equity Income ETF |
1.35 |
44.852 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.918782 |
22.72 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.918782 |
21.205 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.172 |
28.46 |
| CGCV |
Capital Group Conservative Equi |
1.86 |
28.88 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.18014 |
35.8825 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.395 |
50.69 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.151 |
49.965 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.9 |
59.7886 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.51 |
27.5026 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.36274 |
3.98575 |
| DXUV |
Dimensional ETF Trust |
0.000665871 |
55.16 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.92639 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.23 |
21.1975 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
2.0542 |
26.4454 |
| JEIP.L |
|
1.21234 |
1796.6 |
| PEVC |
Pacer Funds Trust |
0 |
26.925 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.06 |
49.31 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.273165 |
30.3272 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.53 |
52.9172 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.09 |
26.1929 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
1.02 |
53.84 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
54.8293 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.02147 |
24.73 |
| DSPY |
Tema ETF Trust |
0.2 |
53.6945 |
| ENDW |
Cambria Endowment Style ETF |
0.02 |
28.355 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.19624 |
28.6155 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.46442 |
40.295 |
