| SPY |
SPDR S&P 500 ETF Trust |
0.111311 |
627.229 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.1 |
309.045 |
| XLI |
Industrial Select Sector SPDR Fund |
1.2875 |
151.26 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.13 |
47.32 |
| IWD |
iShares Russell 1000 Value ETF |
0.20976 |
195.581 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.20077 |
92.975 |
| SSO |
ProShares Ultra S&P500 |
0.0879624 |
100.385 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0771242 |
180.44 |
| UPRO |
ProShares UltraPro S&P500 |
0.0639406 |
95.085 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.21 |
82.055 |
| IVV |
iShares Core S&P 500 ETF |
0.11136 |
630.23 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0994865 |
24.215 |
| VTV |
Vanguard Value Index Fund |
0.26 |
177.49 |
| VT |
Vanguard Total World Stock Index Fund |
0.06 |
129.87 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.106262 |
24.845 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.09801 |
137.29 |
| VOO |
Vanguard 500 Index Fund |
0.11 |
576.575 |
| ACWI |
iShares MSCI ACWI ETF |
0.06962 |
129.795 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.205 |
183.81 |
| IWB |
iShares Russell 1000 ETF |
0.10262 |
344.81 |
| IVE |
iShares S&P 500 Value ETF |
0.23784 |
197.28 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.29 |
134.71 |
| NEAR |
iShares Short Maturity Bond ETF |
0.03266 |
50.905 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.240273 |
27.945 |
| FHB |
First Hawaiian, Inc. |
0.4055 |
25.5068 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.11 |
76.395 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.238699 |
52.87 |
| DGRO |
iShares Core Dividend Growth ETF |
0.26205 |
64.815 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.4158 |
85.1 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.22472 |
95.64 |
| BND |
Vanguard Total Bond Market Index Fund |
0 |
72.7543 |
| BLV |
Vanguard Long-Term Bond Fund |
0.2 |
67.725 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.02 |
78.235 |
| VV |
Vanguard Large Cap Index Fund |
0.11 |
289.535 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.44 |
74.275 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.13 |
79.1 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.156 |
42.65 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.136944 |
56.345 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.203119 |
71.715 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01133 |
48.225 |
| IWV |
iShares Russell 3000 ETF |
0.09808 |
356.955 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.198703 |
24.75 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
122.91 |
| IWX |
iShares Russell Top 200 Value ETF |
0.31327 |
84.27 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.111817 |
73.79 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.184671 |
24.215 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.72 |
76.93 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.50902 |
4.15 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.43 |
45.185 |
| IYT |
iShares Transportation Average ETF |
4.32398 |
70.515 |
| FTCS |
First Trust Capital Strength ETF |
1.7 |
90.735 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00244604 |
22.945 |
| EXI |
iShares Global Industrials ETF |
0.70813 |
167.33 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.104733 |
76.065 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.07 |
213.09 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.061 |
35.54 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
1.00675 |
79.665 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.333 |
189.57 |
| IYJ |
iShares U.S. Industrials ETF |
0.80955 |
144.765 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.1 |
277.345 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.34 |
131.655 |
| SCHK |
Schwab 1000 Index ETF |
0.103523 |
30.285 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.2 |
85.83 |
| AIEQ |
AI Powered Equity ETF |
1.4 |
42.9 |
| VIS |
Vanguard Industrials Index Fund |
0.99 |
287.965 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.20562 |
118.779 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.15 |
76.43 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.32 |
152.46 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.2 |
65.955 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.97 |
39.565 |
| IWL |
iShares Russell Top 200 ETF |
0.13073 |
155.51 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.10726 |
87.01 |
| ILCG |
iShares Morningstar Growth ETF |
0.12237 |
98.815 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0756 |
228.015 |
| TPOR |
Direxion Daily Transportation Bull 3X Shares |
3.08101 |
27.44 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.81 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.16 |
118.94 |
| FVAL |
Fidelity Value Factor ETF |
0.56 |
64.435 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.18473 |
83.245 |
| XTN |
SPDR S&P Transportation ETF |
2.53819 |
86.22 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0032 |
54.21 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.07 |
104.025 |
| DEF |
Invesco Defensive Equity ETF |
0.955 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
5.07 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.4329 |
32.34 |
| CCOR |
Core Alternative ETF |
2.73 |
26.79 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.202963 |
88.465 |
| CPI |
IQ Real Return ETF |
0.06 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.216833 |
71.335 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.14335 |
50.63 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.18 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.16652 |
80.615 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
0.828201 |
73.035 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.16 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.13 |
17.98 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.10188 |
64.81 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.047 |
50.215 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.09823 |
136.885 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19003 |
100.2 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.26 |
82.955 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.16 |
149.145 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.27 |
111.025 |
| FQAL |
Fidelity Quality Factor ETF |
0.49 |
70.365 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.54 |
79.36 |
| FTXR |
First Trust Nasdaq Transportation ETF |
4.22 |
32.945 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
2053 |
45.48 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
82.485 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.10644 |
24.19 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.06648 |
24.17 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00894 |
43.085 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00155 |
45.705 |
| IYY |
iShares Dow Jones U.S. ETF |
0.10251 |
153.18 |
| JHMI |
John Hancock Multifactor Industrials ETF |
1.45 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.17 |
74.175 |
| ILCV |
iShares Morningstar Value ETF |
0.09161 |
84.11 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.50902 |
80.5 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.60969 |
81.01 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.4055 |
76.935 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.37 |
44.88 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0112 |
41.5326 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.09 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.07 |
53.535 |
| MGC |
Vanguard Mega Cap Index Fund |
0.13 |
228.415 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.068018 |
268.305 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
0.8282 |
60.785 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.051 |
57.71 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.108232 |
123.589 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
3.07 |
45.135 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.12 |
22.05 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.112 |
63.07 |
| PSET |
Principal Quality ETF |
1.1383 |
74.25 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.11 |
51.49 |
| PWS |
Pacer WealthShield ETF |
0.27 |
30.71 |
| PY |
Principal Value ETF |
0.816725 |
49.88 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.6 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.047159 |
163.14 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.025424 |
134.17 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.37 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.17 |
36.2611 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.150969 |
124.72 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18889 |
156.085 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0282 |
48.445 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.102313 |
160.71 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.11666 |
67.85 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.134868 |
67.33 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.170014 |
95.945 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.124845 |
68.91 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.114542 |
51.565 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.13 |
127.66 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00253 |
25.0412 |
| TOK |
iShares MSCI Kokusai ETF |
0.0802 |
126.7 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| URTH |
iShares MSCI World ETF |
0.07751 |
170.67 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
| UXI |
ProShares Ultra Industrials |
0.89195 |
45.14 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
62.21 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.25 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.1 |
175.13 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.08 |
120.225 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.116038 |
194.094 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.1 |
285.205 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.24 |
190.64 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.27 |
76.43 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.15 |
44.2952 |
| IUS |
Invesco RAFI Strategic US ETF |
0.121 |
51.83 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.21111 |
110.5 |
| VETS |
Pacer Military Times Best Employers ETF |
3.4 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.735 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.75 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.07 |
47.03 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.11 |
64.66 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.1 |
63.63 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.1 |
51.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.36 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.20042 |
85.72 |
| XWD.TO |
iShares MSCI World Index ETF |
0.08 |
100.5 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
0.71 |
60.26 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.93 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.08 |
19.59 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1524 |
50.79 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.10801 |
54.75 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.1 |
104.51 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.1 |
104.49 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.16 |
36.78 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.17 |
180.43 |
| VPMCX |
Vanguard PrimeCap Fund |
0.15 |
174.15 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.03 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
109.38 |
| VIIIX |
Vanguard Institutional Index Fund |
0.11 |
509.33 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.11 |
509.34 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.12 |
159.85 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.12 |
321.74 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.06 |
49.99 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.06 |
49.99 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.06 |
49.99 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01582 |
49.195 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.155749 |
69.795 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.05 |
46.38 |
| REVS |
Columbia Research Enhanced Value ETF |
1.09 |
26.5499 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.13 |
62.6679 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.13 |
37.17 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.13 |
34.13 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.19 |
49.6808 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.13 |
27.78 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
1.48 |
87.0659 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.13 |
31.67 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.13 |
32.375 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.163072 |
56.125 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0899 |
50.2342 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.42 |
34.335 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0535191 |
24.695 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.144162 |
22.5233 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.26 |
39.3787 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.33 |
34.125 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.209776 |
57.92 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.11 |
53.58 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.13 |
39.811 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.77 |
50.375 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.13 |
44.11 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.13 |
39.965 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.13 |
37.86 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.13 |
40.955 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.13 |
36.35 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.13 |
50.72 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.13 |
45.575 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.13 |
41.64 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.13 |
45.505 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
1.29 |
33.28 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.13 |
45.665 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.13 |
47.56 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.11 |
113.665 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.00000560294 |
46.485 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.13 |
34.52 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.13 |
37.1 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.13 |
51.21 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.13 |
31.14 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.13 |
44.105 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.13 |
46.745 |
| SLT |
Pacer Salt High truBeta US Market ETF |
3.4 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.13 |
41.65 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.13 |
38.325 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.13 |
36.75 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
3.4 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.13 |
45.89 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.13 |
44.285 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.13 |
37.5 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.13 |
40.775 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.13 |
31.42 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.13 |
40.335 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.13 |
35.76 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.13 |
41.3 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.13 |
36.935 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.13 |
55.015 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.13 |
37.12 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.13 |
38.27 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.13 |
45.145 |
| AVUS |
Avantis U.S. Equity ETF |
0.23 |
102.335 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.03 |
55.245 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.18 |
43.845 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.18 |
45.465 |
| RECS |
Columbia Research Enhanced Core ETF |
0.48 |
37.41 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.31 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.27 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.13 |
37.85 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.13 |
49.48 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.13 |
42.575 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0829796 |
110.161 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.11 |
120.315 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.13 |
51.3201 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.13 |
32.9 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.13 |
37.94 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.13 |
35.095 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.13 |
42.4701 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0544694 |
33.665 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.22 |
56.915 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.11 |
63.1635 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.11 |
86.83 |
| VIRS |
Pacer BioThreat Strategy ETF |
3.4 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.13 |
29.65 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.13 |
68.6 |
| ESGA |
American Century Sustainable Equity ETF |
0.78 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.44 |
47.38 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.163912 |
59.455 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.583125 |
42.66 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.201 |
38.28 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1631 |
44.56 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.2 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.07 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.04 |
36.06 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
32.09 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.56 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.38 |
28.06 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.37 |
27.51 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.57 |
31.36 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.56 |
27.7 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.09862 |
45.15 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
39.265 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.13 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.13 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.135875 |
43.065 |
| DSJA |
Innovator Double Stacker ETF - January |
0.13 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.13 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.12 |
34.775 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.13 |
19.4 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.13 |
19.61 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.13 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.13 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.12211 |
48.275 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
2054 |
40.815 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.12 |
39.115 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
0.631 |
36.2 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.12 |
27.9 |
| EJH |
E-Home Household Service Holdings Limited |
0.10726 |
2.81 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.43 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.10281 |
68.07 |
| DFUS |
Dimensional U.S. Equity ETF |
0.10291 |
68.095 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.13171 |
36.495 |
| GTR |
WisdomTree Target Range Fund |
0.0016028 |
24.635 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.120428 |
55.826 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03032 |
9.785 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.078 |
102.555 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.05406 |
80.074 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.11656 |
131.08 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07873 |
98.56 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00035 |
85.896 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.05059 |
62.19 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.10819 |
77.844 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05038 |
5.325 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.11336 |
54.036 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07428 |
85.15 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.120428 |
310.52 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03032 |
9.479 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08 |
352.74 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.07194 |
105.18 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.10262 |
135.5 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.17842 |
50.656 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.06842 |
133.04 |
| WTV |
WisdomTree U.S. Value Fund |
0.0040792 |
86.86 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.1 |
149.59 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01767 |
6.147 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.15 |
3627.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.08502 |
36.71 |
| VFINX |
Vanguard 500 Index Fund |
0.11 |
578.35 |
| RTL |
The Necessity Retail REIT, Inc. |
0.16 |
7.61 |
| DOZR |
Direxion Daily US Infrastructure Bull 2X Shares |
0.893189 |
30.652 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.13 |
29.175 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.06842 |
154.2 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.06842 |
151.43 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.11 |
23.44 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.001233 |
47.945 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.22 |
69.47 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.14 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.179908 |
32.9 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07428 |
7359 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
2.08656 |
29.835 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11208 |
647.5 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.496754 |
41.255 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03032 |
8.193 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02283 |
9.554 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00842 |
6.9745 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.03204 |
7.7625 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07428 |
98.68 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00043 |
4.7195 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.05406 |
92.835 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00842 |
104.442 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.120428 |
64.7175 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.11594 |
12.958 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.120428 |
336.93 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.011 |
4.128 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.496754 |
55.365 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11 |
153.43 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08 |
408.825 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.4 |
2503.75 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.16337 |
7.717 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.16 |
52.27 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.08502 |
59.57 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.07194 |
117.13 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.10262 |
153.562 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.17842 |
58.77 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.08502 |
49.28 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.17842 |
47.88 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.16863 |
83 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.10262 |
157.06 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.10262 |
117.09 |
| IQQI.DE |
iShares Global Infrastructure UCITS ETF |
2.08656 |
29.84 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.08283 |
9.636 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.159519 |
154.16 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.033835 |
39.7744 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.12 |
17.895 |
| FTDS |
First Trust Dividend Strength ETF |
2.16 |
53.035 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.1 |
54.1767 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.05 |
48.01 |
| SUPL |
ProShares Supply Chain Logistics ETF |
4.54207 |
38.38 |
| SHPP |
Pacer Industrials and Logistics ETF |
3.19 |
28.58 |
| RBLD |
|
1.05 |
72.495 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.13 |
49.1 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.12 |
28.41 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.10262 |
114.503 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.1 |
149.62 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0020643 |
8.85 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.13 |
30.38 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.13 |
31.975 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.13 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.43 |
56.7518 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.13 |
32.69 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.13 |
29.64 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.13 |
31.61 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.13 |
34.825 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.208327 |
39.45 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.13 |
34.0901 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.13 |
33.635 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.409543 |
42.605 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.119 |
40.7 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.5368 |
68.1017 |
| FLDZ |
RiverNorth Patriot ETF |
0.35 |
28.8806 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.553 |
27.6783 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02283 |
7.12 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.08094 |
6442 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.078 |
118.88 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02283 |
8.718 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0778006 |
128.75 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07873 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.08283 |
10.109 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.11594 |
7.171 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.0788 |
10866 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.05076 |
8.25 |
| INDGW.MI |
Lyxor MSCI World Industrials TR UCITS ETF |
0.922794 |
15.074 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08 |
345.92 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.08 |
88.214 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
1.30309 |
10.956 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11316 |
578.66 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.159519 |
154.14 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.120428 |
310.55 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.11656 |
131.03 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.159519 |
88.458 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.121827 |
0.6033 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.11316 |
10.586 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.11 |
7594.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.11 |
29.746 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.10854 |
88.83 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.15 |
34.61 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.16 |
36.24 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11208 |
647.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03032 |
10.988 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.10465 |
115.7 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.10364 |
53.895 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.078 |
9.0348 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.0571 |
10.4117 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.16337 |
7.8885 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.10854 |
120.28 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03032 |
11.338 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.11594 |
11.184 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.11594 |
11.984 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.05076 |
7.746 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11 |
11461 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.23 |
8711.5 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.16863 |
55.55 |
| SHC.PA |
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF |
0.227374 |
10.05 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.07194 |
87.3243 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.07194 |
121.82 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
2.08656 |
2579.5 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00842 |
84.156 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00278 |
4.832 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.01761 |
4.572 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00005 |
4.6666 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00027 |
4.461 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.01761 |
5.659 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.01761 |
4.37 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01767 |
100.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07628 |
99.95 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00043 |
5.512 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.10819 |
90.28 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.10819 |
5.771 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07628 |
6.137 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00388 |
5.0422 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03236 |
5.014 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01068 |
3.683 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.10819 |
6.003 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01068 |
6.038 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00043 |
4.2795 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.17842 |
40.623 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01068 |
4.2025 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00005 |
4.591 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
34.1 |
| BLLD |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF |
1.05 |
48.7712 |
| STRV |
Strive 500 ETF |
0.12 |
40.57 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0 |
9.57 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.23 |
30.975 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.13 |
34.13 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.355572 |
33.03 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.34 |
35.08 |
| STXG |
Strive 1000 Growth ETF |
0.06 |
46.825 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.11 |
24.4 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.11 |
610.4 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.11594 |
10.338 |
| JKE |
iShares Morningstar Growth ETF |
0.12237 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.13 |
36.0901 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.11 |
50.995 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.13 |
42.76 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.26 |
69.03 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
34.105 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.07628 |
86.24 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.10262 |
132.5 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.29 |
40.44 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.1 |
39.975 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0994702 |
105.85 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.03 |
8.95 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.21 |
22.13 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.11 |
145.54 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.10854 |
119.165 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.13 |
32.235 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11316 |
50021 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.08 |
30482.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11316 |
670.88 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.08094 |
86.405 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01767 |
86.604 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.08283 |
11.162 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00842 |
90.286 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.03 |
9.57 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.01 |
8.73 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.2 |
10.24 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.10854 |
102.8 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.16863 |
74.5 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.11237 |
14353 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11 |
132.61 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.05293 |
22.3825 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.10465 |
100.66 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.08094 |
74.538 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.11 |
48.385 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.186649 |
29.3 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.16 |
3131.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.1 |
2598.06 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.16863 |
64.28 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01068 |
87.322 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11208 |
558.52 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.08502 |
42.497 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00278 |
4.1679 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.11336 |
4669 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11208 |
48275 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.11 |
3122.4 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.2 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.17842 |
35.105 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.06842 |
112.91 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.10438 |
134.88 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02 |
4.3236 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.18 |
84.1074 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.12326 |
13.51 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.01761 |
4.8656 |
| IDIN.L |
iShares Global Infrastructure UCITS ETF |
2.08656 |
34.59 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.11336 |
62.635 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.10465 |
8700 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.16863 |
61.89 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.15 |
34.68 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01068 |
7540.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00842 |
77.98 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.32 |
73.29 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.120428 |
4825.2 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02283 |
7.525 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.21 |
26.66 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.08502 |
44.4275 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.121827 |
0.6026 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00823 |
3.6733 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.10465 |
116.69 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.10819 |
67.23 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.13846 |
46.51 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00005 |
4.2667 |
| TWVLX |
American Century Value Investor Class |
0.82 |
8.07 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.13 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00107 |
4.811 |
| TWSCX |
American Century Strategic Allocation Conservative Investor Class |
0.1 |
5.63 |
| USPX |
Franklin U.S. Equity Index ETF |
0.1 |
55.12 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.07194 |
90.89 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.23 |
100.82 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.11 |
87.848 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.17842 |
47.08 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.17842 |
43.765 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07628 |
74.545 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
1.30309 |
12.685 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.07873 |
98.555 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.06842 |
115 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.99 |
146.83 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.13 |
21.54 |
| VWNFX |
Vanguard Windsor II Fund |
0.55 |
46.69 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02283 |
8.241 |
| TWEIX |
American Century Equity Income Investor Class |
2.51 |
8.74 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.11594 |
9.666 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.24 |
2658 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.01761 |
3.7722 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.4 |
29.295 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01767 |
74.87 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.39 |
29.855 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01068 |
101.22 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05038 |
4.774 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.05406 |
69.21 |
| GVLU |
Gotham 1000 Value ETF |
0.13 |
24.305 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.05293 |
25.165 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.078 |
1027.5 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.11 |
10.34 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.078 |
8863 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.05076 |
72.1 |
| GREI |
Goldman Sachs Future Real Estate and Infrastructure Equity ETF |
0 |
32.6875 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.11 |
578.27 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.08 |
31.893 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.44 |
19.89 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.01 |
8.73 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.02 |
10.25 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.07194 |
101.06 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.24 |
34.545 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.21 |
7.45 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.06 |
45.75 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.08283 |
8.721 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00284 |
4.048 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.078 |
102.535 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
1.30309 |
946.375 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.13 |
36.23 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.184314 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
1.7 |
46.5114 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.13 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.10726 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.09161 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.13 |
37.925 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.11 |
526.62 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.13 |
28.225 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.136 |
36.8665 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
3.4 |
41.14 |
| SAVN |
LifeGoal Conservative Wealth Builder ETF |
0.71 |
8.795 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.13 |
36.945 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.13 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.06842 |
130.68 |
| RVRS |
Arrow Reverse Cap 500 ETF |
7 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.13 |
35.455 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.13 |
36.305 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.12 |
28.705 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.13 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.13 |
38.4899 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.13 |
42.36 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.50902 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11316 |
578.72 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.15 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.114337 |
96.81 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.4055 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.60969 |
374.169 |
| DFLV |
|
0.810652 |
31.255 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.10854 |
102.78 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.79 |
68.77 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0 |
9.57 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.00000935378 |
45.615 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.13 |
32.255 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.13 |
32.565 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.13 |
28.675 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.13 |
27.62 |
| CBUX.DE |
ISHS GL IN ()DLA |
2.08656 |
5.247 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.05076 |
5.555 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03032 |
6.513 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00594 |
3.9714 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20462 |
6.34 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20462 |
4.9055 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.11084 |
95.04 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.135 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.16279 |
7.8284 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.48245 |
7.0311 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00035 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00108 |
5.3679 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01227 |
4.262 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.56188 |
8.5318 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.12074 |
7.0525 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.18 |
82.81 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
1.87 |
21.6918 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.12113 |
30.07 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.163133 |
39.0754 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.17 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.11 |
64.32 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.05377 |
52.515 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.303 |
55.035 |
| RUNN |
Running Oak Efficient Growth ETF |
1.92 |
33.965 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.16558 |
74.615 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
34.175 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
1.02283 |
32.76 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0895727 |
33.505 |
| BDVG |
Litman Gregory Funds Trust IMGP |
2.95367 |
12.14 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.10854 |
102.79 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.120081 |
21.09 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.16863 |
64.265 |
| IQRA |
IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF |
1.25 |
27.2608 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0 |
55.75 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0 |
63.6 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.11 |
57.1 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.1 |
91.78 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.29156 |
134.89 |
| GLIN.AX |
Ishares Ftse Global Infrastructure (Aud Hedged) Etf |
1.58 |
27.68 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.05076 |
34.69 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.11336 |
54.016 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.08149 |
80.08 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.159519 |
154.147 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.06842 |
130.66 |
| SPDG |
SPDR Series Trust |
0.264037 |
38.93 |
| DCOR |
Dimensional ETF Trust |
0.165875 |
67.99 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.08094 |
74.505 |
| CGDG |
Capital Group Dividend Growers |
0.59 |
33.795 |
| AVLC |
American Century ETF Trust |
0.24 |
71.9491 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0 |
63.205 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0 |
9.57 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
52.945 |
| VCOBX |
Vanguard Core Bond Admiral |
0.03 |
17.89 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.11 |
50.125 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.47 |
34 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.220436 |
69.46 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01767 |
5.4384 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.16279 |
7.274 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.11316 |
578.636 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.04688 |
97.1583 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.21397 |
32.475 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01068 |
4.4131 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.16244 |
96.99 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.11807 |
96.2111 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.078 |
6.6404 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.01443 |
110.805 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.24 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
34.755 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.56 |
31.83 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.15 |
34.625 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.078 |
102.52 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.02 |
76.945 |
| VCRB |
Vanguard Core Bond ETF |
0.01 |
76.7 |
| BRTR |
BlackRock Total Return ETF |
0.01272 |
49.905 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.02 |
9.44 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.861 |
31.63 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.10854 |
103.73 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.06 |
18.12 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.11 |
45.4 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.21 |
50.1765 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.110276 |
42.85 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.1 |
280.66 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.55 |
49.55 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.21098 |
29.34 |
| AGGS |
Harbor ETF Trust |
0.184169 |
40.625 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.16863 |
71.82 |
| VTWIX |
Vanguard Total World Stock Index I |
0.06 |
263.74 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.111 |
28.58 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.120428 |
237 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.16 |
50.098 |
| PTL |
Inspire 500 ETF |
0.407391 |
233.93 |
| DXUV |
Dimensional ETF Trust |
0.190549 |
55.31 |
| HWAY |
Themes US Infrastructure ETF |
4.43 |
31.93 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.672051 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.7 |
22.635 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.16 |
21.3027 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.06 |
26.1929 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.84 |
53.905 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
55.145 |
| DSPY |
Tema ETF Trust |
0.15 |
53.8601 |
| ENDW |
Cambria Endowment Style ETF |
0.62 |
28.57 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.12645 |
28.72 |
