| SPY |
SPDR S&P 500 ETF Trust |
0.031975 |
620.45 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.03 |
305.51 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
47.02 |
| IWD |
iShares Russell 1000 Value ETF |
0.06032 |
196.39 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.15604 |
93.38 |
| SSO |
ProShares Ultra S&P500 |
0.0249211 |
98.47 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0226279 |
175.43 |
| XLB |
Materials Select Sector SPDR Fund |
2.40713 |
91.43 |
| UPRO |
ProShares UltraPro S&P500 |
0.0185185 |
92.47 |
| IVV |
iShares Core S&P 500 ETF |
0.03234 |
623.42 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0280012 |
23.95 |
| VTV |
Vanguard Value Index Fund |
0.08075 |
178.69 |
| VT |
Vanguard Total World Stock Index Fund |
0.01888 |
129.11 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0300692 |
24.56 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02849 |
135.77 |
| VOO |
Vanguard 500 Index Fund |
0.03432 |
570.29 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.1 |
206.46 |
| ACWI |
iShares MSCI ACWI ETF |
0.01969 |
129.05 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
0.691119 |
27.31 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.193 |
184.29 |
| HDV |
iShares Core High Dividend ETF |
0.25 |
118.99 |
| IWB |
iShares Russell 1000 ETF |
0.02932 |
340.97 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.13 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
0.03461 |
197.53 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.08944 |
135.01 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0679247 |
28.02 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.788 |
72.79 |
| DVY |
iShares Select Dividend ETF |
0.71203 |
136.21 |
| FHB |
First Hawaiian, Inc. |
0.29939 |
26.22 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.029986 |
95.05 |
| IVW |
iShares S&P 500 Growth ETF |
0.03023 |
109.76 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.034304 |
52.95 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0013485 |
84.71 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02857 |
150.14 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.963 |
48.63 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.03258 |
95.84 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.1691 |
236.9 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
1.27 |
11 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.384995 |
28.55 |
| VV |
Vanguard Large Cap Index Fund |
0.03449 |
286.26 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0115417 |
51.42 |
| IGE |
iShares North American Natural Resources ETF |
0.62954 |
45.22 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.047 |
42.79 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.06407 |
183.935 |
| IWR |
iShares Russell Mid-Cap ETF |
0.13922 |
93.17 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.218842 |
72.02 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00717 |
49.2 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.18456 |
134.54 |
| VO |
Vanguard Mid Cap Index Fund |
0.20553 |
282.46 |
| IWV |
iShares Russell 3000 ETF |
0.02857 |
352.91 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.05324 |
24.89 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
1.27 |
9.9 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.11 |
121.83 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
1.27 |
10.44 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.031613 |
72.97 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
1.19 |
21.22 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0494623 |
24.34 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.66 |
76.45 |
| NIM |
Nuveen Select Maturities Municipal Fund |
1.27 |
9.17 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.14836 |
4.15 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.42 |
45.36 |
| FTCS |
First Trust Capital Strength ETF |
2.22 |
91.92 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.37615 |
167 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.55401 |
43.43 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00658226 |
23.12 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.95792 |
65.19 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.2 |
62.04 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.031487 |
75.28 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
1.27 |
12.51 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00374 |
106.36 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.016 |
35.3 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.483954 |
49.722 |
| GNR |
SPDR S&P Global Natural Resources ETF |
0.838381 |
56.24 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.37 |
17.56 |
| IYJ |
iShares U.S. Industrials ETF |
0.234 |
143.78 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
1.27 |
12.87 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.03013 |
274.04 |
| SCHK |
Schwab 1000 Index ETF |
0.0294213 |
29.96 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.06865 |
86.19 |
| AIEQ |
AI Powered Equity ETF |
0.74 |
42.53 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.03 |
75.58 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0041774 |
97.86 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.34 |
43.15 |
| FTLS |
First Trust Long/Short Equity ETF |
0.09 |
65.94 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.84 |
39.85 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.03089 |
86.08 |
| MXI |
iShares Global Materials ETF |
0.71953 |
87.8 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
1.27 |
13 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.5524 |
73.96 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0234 |
226.39 |
| VAW |
Vanguard Materials Index Fund |
1.34703 |
202.17 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.16 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.25 |
119.675 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0005257 |
83.01 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.046 |
104.96 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0016143 |
57.76 |
| DEF |
Invesco Defensive Equity ETF |
0.86 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.6 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.224565 |
41.23 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.954445 |
67.9534 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.218831 |
88.7731 |
| CSM |
ProShares Large Cap Core Plus |
0.29222 |
70.7 |
| CUT |
Invesco MSCI Global Timber ETF |
5.024 |
31.21 |
| CZA |
Invesco Zacks Mid-Cap ETF |
1.036 |
107.78 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.05081 |
51.22 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.04 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0005312 |
80.49 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.03 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
17.88 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0002677 |
64.43 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.046 |
50.045 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.03 |
146.315 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.02 |
44.0891 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.49 |
59.6599 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17769 |
100.28 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.17 |
84.02 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.14 |
62.97 |
| FDMO |
Fidelity Momentum Factor ETF |
0.16 |
75.23 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.23 |
54.825 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.24 |
111.02 |
| FLQD |
Franklin LibertyQ Global Dividend ETF |
0.58 |
33.0882 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.08 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.2 |
63.11 |
| FMAT |
Fidelity MSCI Materials Index ETF |
1.2967 |
51.79 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.34 |
80.3 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
82.55 |
| HAP |
VanEck Natural Resources ETF |
0.27 |
53.53 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.09937 |
24.18 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00933 |
43.365 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00167 |
46 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02934 |
151.46 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.57 |
52.04 |
| JHMA |
John Hancock Multifactor Materials ETF |
1.85 |
40.7128 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.09 |
73.805 |
| ILCV |
iShares Morningstar Value ETF |
0.06636 |
84.54 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.14836 |
80.54 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.29939 |
77.45 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.34 |
104.65 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.23 |
45.15 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.620994 |
175.01 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0965 |
42.3332 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
0.88 |
40.45 |
| MATF |
iShares Edge MSCI Multifactor Matrls ETF |
0.53 |
31.95 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.08 |
53.68 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.028263 |
265.685 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| NANR |
SPDR S&P North American Natural Resources ETF |
1.06288 |
58.36 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
1.27 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
1.27 |
11.77 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
1.27 |
10.024 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
1.27 |
11.43 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
1.27 |
11.76 |
| NNY |
Nuveen New York Municipal Value Fund |
1.27 |
8.11 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
1.27 |
10.3621 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
1.27 |
11.31 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
1.27 |
11.225 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.029 |
57.58 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.162456 |
124.564 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.328621 |
130.84 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.5932 |
111.77 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.034 |
21.931 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.032 |
62.38 |
| PFM |
Invesco Dividend Achievers ETF |
0.078 |
48.61 |
| PRN |
Invesco DWA Industrials Momentum ETF |
2.834 |
155 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.03 |
50.94 |
| PY |
Principal Value ETF |
0.847007 |
50.1844 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.532 |
74.8 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.06381 |
163.25 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.008119 |
134.896 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.38 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.8 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.17 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.91 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.101914 |
54 |
| RTM |
Invesco S&P 500 Equal Weight Materials ETF |
3.484 |
156.858 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.53 |
36.24 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.059203 |
125 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18427 |
156.55 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0687 |
48.6 |
| SMMD |
iShares Russell 2500 ETF |
0.27569 |
69.19 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.072 |
111.36 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0284821 |
157.52 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.817 |
60.755 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0329654 |
67.085 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0383482 |
66.415 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0481082 |
96.14 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0353448 |
68.005 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.032743 |
50.98 |
| TOK |
iShares MSCI Kokusai ETF |
0.02309 |
125.92 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.9163 |
85.5 |
| URTH |
iShares MSCI World ETF |
0.02286 |
169.87 |
| 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 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0043388 |
51.29 |
| UXI |
ProShares Ultra Industrials |
0.09 |
43.28 |
| UYM |
ProShares Ultra Basic Materials |
1.73433 |
25.735 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.26 |
63.08 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.16 |
136.2 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.13 |
171.79 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.02 |
146.26 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.02 |
122.64 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.038845 |
194.66 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.0314 |
282.03 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.03253 |
396 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.03639 |
190.95 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.02 |
77.06 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.795 |
55.02 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.58 |
38.34 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.98 |
34.6972 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.22 |
30.1115 |
| IUS |
Invesco RAFI Strategic US ETF |
0.044 |
52.04 |
| VETS |
Pacer Military Times Best Employers ETF |
0.1 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.02 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.08 |
53.97 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.96 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.89 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
46.24 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.03 |
64.01 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03 |
62.2 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
50.53 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.34 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.16 |
85.17 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.16 |
38.24 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.17709 |
37.12 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.28 |
22.99 |
| XWD.TO |
iShares MSCI World Index ETF |
0.02 |
98.96 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.25 |
32.93 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.25 |
34.72 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.047 |
50.56 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1199 |
26.04 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
1.27 |
37.84 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03054 |
103.91 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03 |
103.89 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
1.27 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
1.27 |
20.4 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.68 |
37.61 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
1.27 |
32.42 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
1.27 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
1.27 |
33.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
66.36 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
108.28 |
| VIIIX |
Vanguard Institutional Index Fund |
0.04 |
506.17 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.03423 |
506.18 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02356 |
158.95 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.03 |
319.93 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
1.27 |
51.99 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
1.27 |
50.99 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.07 |
94.51 |
| VEIPX |
Vanguard Equity Income Fund |
0.07 |
45.1 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02 |
49.95 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02 |
49.94 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
49.95 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01815 |
50.11 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
1.27 |
60.44 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
1.27 |
63.12 |
| NELCX |
Nuveen Equity Long/Short Fund |
1.27 |
52.67 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
1.27 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
1.27 |
20.91 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.13 |
33.4 |
| NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
1.27 |
22.17 |
| NNGRX |
Nuveen Large-Cap Value Fund Class I |
1.27 |
21.99 |
| NNGAX |
Nuveen Large-Cap Value Fund Class A |
1.27 |
21.91 |
| NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
1.27 |
15.86 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
1.27 |
18.14 |
| NFFCX |
Nuveen Floating Rate Income Fund |
1.27 |
18.04 |
| NFRIX |
Nuveen Floating Rate Income Fund |
1.27 |
18.06 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
1.27 |
18.04 |
| NQWFX |
Nuveen Flexible Income Fund |
1.27 |
19.22 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
1.27 |
13.99 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
1.27 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
1.27 |
14 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
1.27 |
14.01 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
1.27 |
14.01 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
1.27 |
22.2 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
1.27 |
22.2 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
1.27 |
22.21 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
1.27 |
22.34 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02 |
46.35 |
| REVS |
Columbia Research Enhanced Value ETF |
0.21 |
26.6556 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
61.1144 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.26 |
36.375 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
45.55 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.45 |
36.315 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
34.15 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.12 |
24.18 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.07 |
49.8102 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
27.69 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
31.9 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.63 |
56.21 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
32.1412 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
88.25 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.5492 |
68.356 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
1.27 |
10.79 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0001901 |
50.11 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.63 |
34.935 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.1 |
38.39 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
1.21 |
36.68 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0317562 |
24.72 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0199628 |
22.68 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.91 |
34.92 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.33 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.03 |
52.4 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
39.57 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.04 |
110.04 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
43.92 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
39.85 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
37.44 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
40.56 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
36.12 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
50.28 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
45.219 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
41.47 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
45.34 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
45.27 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.09 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
47.285 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
112.31 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.00000748674 |
46.795 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
34.36 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
36.91 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
50.725 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
30.925 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
43.89 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
46.185 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.1 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
41.315 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
38.18 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
36.42 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.1 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
45.53 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
44.04 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
37.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
40.505 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
31.36 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
40.04 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
35.615 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
41.05 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
36.83 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
54.425 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
36.905 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
38.01 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
44.785 |
| AVUS |
Avantis U.S. Equity ETF |
0.09 |
101.84 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.03 |
54.56 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.05 |
44.67 |
| RECS |
Columbia Research Enhanced Core ETF |
0.12 |
37.09 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.33 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0018755 |
50.792 |
| BUYZ |
Franklin Disruptive Commerce ETF |
0.39 |
40.05 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
37.64 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
49.1812 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
42.29 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.52 |
103.577 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.03 |
118.89 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
51.1 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
32.66 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
37.78 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
34.99 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
42.27 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.45 |
36.6574 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.03 |
64.08 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.03 |
85.85 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.10444 |
54.08 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.04 |
49.145 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.87 |
38.395 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.1 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
29.53 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
68.06 |
| GBLO |
Global Beta Low Beta ETF |
0.22 |
26.5646 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1933 |
38.03 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
31.04 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
24.07 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
35.53 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
31.75 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.655 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.11 |
28.04 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.11 |
27.26 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.16 |
31.29 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.16 |
27.99 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.10583 |
94.23 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.06 |
40.86 |
| AMER |
Emles Made in America ETF |
1.82 |
26.185 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.04 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.04 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0408616 |
42.67 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
34.39 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.9 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
19.745 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
19.98 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.03556 |
47.75 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.03 |
38.96 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.99 |
35.86 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.03 |
27.61 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.94 |
25.46 |
| EJH |
E-Home Household Service Holdings Limited |
0.03089 |
2.8 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.42 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.35 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.029918 |
67.34 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.001052 |
56.1 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0852092 |
36.27 |
| GTR |
WisdomTree Target Range Fund |
0.0005887 |
24.568 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0076 |
9.52 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0224 |
100.24 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00777 |
79.436 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02994 |
129.595 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02366 |
97.57 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00517 |
86.334 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00542 |
77.314 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00238 |
5.328 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03213 |
52.526 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0157 |
83.17 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0076 |
9.223 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
344.81 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0243 |
102.76 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.03191 |
131.72 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02767 |
50.186 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01996 |
129.92 |
| WTV |
WisdomTree U.S. Value Fund |
0.005376 |
87.24 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.03 |
148.73 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02767 |
6.154 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02209 |
36.3625 |
| VFINX |
Vanguard 500 Index Fund |
0.04 |
574.79 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
29.26 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01996 |
153.1 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01996 |
150.37 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.15083 |
12.645 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.1 |
54.67 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000349 |
47.9 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.14 |
69.185 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.04 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0157 |
7192 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.70717 |
82.49 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03432 |
639.8 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.12849 |
3654 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.12849 |
3192.5 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0076 |
7.9775 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00399 |
9.51 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07947 |
42.955 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07947 |
36.65 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.02695 |
7.5585 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01896 |
13.98 |
| IMSU.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
1.71359 |
737.25 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0157 |
97.99 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00777 |
4.76075 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00777 |
93.45 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.15471 |
10.476 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.0637 |
15.325 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.04713 |
5392 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12397 |
51.65 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03456 |
12.808 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00261 |
4.15125 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
151.83 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
406 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.53 |
2504.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03874 |
7.664 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.02209 |
59.59 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.0243 |
116.32 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.03191 |
151.702 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02767 |
59.14 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02209 |
49.49 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02767 |
48.1775 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.05093 |
83.64 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.03191 |
155.18 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.03191 |
113.91 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02656 |
9.423 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.04 |
17.88 |
| FTDS |
First Trust Dividend Strength ETF |
2.27 |
53.51 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.03 |
53.5942 |
| IVEG |
iShares Emergent Food and AgTech Multisector ETF |
2.80327 |
22.2784 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.05 |
48.04 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.11 |
48.53 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.03 |
28.195 |
| NDVG |
Nuveen Dividend Growth ETF |
1.43 |
34.14 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.03191 |
111.445 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.20553 |
77.21 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.03 |
148.76 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00284358 |
8.93 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
30.2 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
31.9 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
32.39 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
29.42 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
31.355 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
34.565 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.042369 |
39.06 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
33.95 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
33.52 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.120743 |
42.96 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0346 |
41.0556 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1552 |
68.01 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00399 |
6.9795 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02228 |
6303 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0224 |
118.12 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00399 |
8.536 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02366 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.15083 |
9.499 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02656 |
10.046 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.03456 |
7.087 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07947 |
3155 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02254 |
10742 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
344.14 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
86.224 |
| 2B7B.DE |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
1.71359 |
8.514 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03196 |
562.34 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02994 |
129.54 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03196 |
10.456 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
7388 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.04 |
29.405 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.03416 |
86.4975 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03432 |
639.7 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0076 |
10.863 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.06 |
6572 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03106 |
115.42 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.31549 |
11.7825 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.0224 |
8.9706 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.02695 |
10.292 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03874 |
7.8133 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.03416 |
118.78 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0076 |
11.224 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.0637 |
2198.75 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01896 |
9.0715 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03456 |
10.864 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03456 |
11.831 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
11147 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.07 |
8638 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.70717 |
82.51 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.15 |
1988.8 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.05093 |
54.94 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0243 |
85.425 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0243 |
121.1 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12397 |
3786 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.1 |
1194 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02424 |
4.95275 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00264 |
4.659 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00542 |
4.6864 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00264 |
4.5521 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00264 |
5.675 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00264 |
4.4995 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02767 |
100.5 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00777 |
5.547 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00542 |
91.04 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00542 |
5.825 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0067 |
5.0973 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.00221 |
5.013 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00542 |
6.03 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.24 |
6.089 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00777 |
4.30925 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02767 |
40.423 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00542 |
4.5985 |
| STRV |
Strive 500 ETF |
0.03 |
40.1 |
| NMAI |
Nuveen Multi-Asset Income Fund |
1.27 |
12.66 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
1.27 |
19.32 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.06 |
31.25 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0434312 |
39.66 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.93 |
32.735 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
33.63 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.11 |
35.015 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
45.98 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
59.733 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.04 |
24.3286 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01896 |
1020.25 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.13 |
929.75 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
602.65 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03456 |
10.048 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
35.71 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.14935 |
13.812 |
| IUMS.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
1.71359 |
10.03 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0 |
50.49 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
42.24 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.08075 |
69.7 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.06829 |
75.94 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12397 |
43.78 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.03191 |
128.8 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.08944 |
40.72 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.03 |
39.5 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0317534 |
105.23 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.37615 |
86.52 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.03449 |
144.54 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.03416 |
117.71 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
32.15 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03196 |
48684 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03 |
29827.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.13877 |
10.75 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03196 |
662.72 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02228 |
85.88 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02767 |
85.298 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07947 |
2681 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02656 |
11.104 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.01 |
9.6 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.03416 |
99.924 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.05093 |
74.78 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.03235 |
14173 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.04713 |
73.41 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.04 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
128.825 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00273 |
22.545 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03106 |
97.86 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02228 |
72.878 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.03 |
47.818 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0635126 |
29.55 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.03 |
2572 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.05093 |
63.48 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03432 |
542.86 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02209 |
42.02 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02424 |
4.2042 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.03213 |
4543.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02433 |
5.1645 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03432 |
46972.5 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.33845 |
9.884 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
3085.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.04 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02767 |
34.9675 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01996 |
110.42 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0333004 |
134.11 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.04281 |
13.782 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00264 |
4.8784 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03213 |
61.8875 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.03106 |
8463 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.02433 |
4.84575 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.05093 |
61.44 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02433 |
7.033 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.04713 |
62.31 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00399 |
7.388 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.02209 |
43.765 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00965 |
3.6404 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.0637 |
13.012 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.03106 |
115.32 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00542 |
66.98 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00542 |
4.2864 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.0637 |
1125.5 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00367 |
4.8355 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.0243 |
88.865 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.13 |
16.7 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.07 |
99.83 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
85.41 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02767 |
47.635 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.15471 |
16.275 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02767 |
43.415 |
| 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 |
0.07459 |
89.47 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.12849 |
49.34 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02366 |
97.55 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02433 |
6.5975 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01996 |
112.44 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00399 |
8.072 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.12849 |
43.46 |
| TWEIX |
American Century Equity Income Investor Class |
0.91 |
8.75 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03456 |
9.405 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.2 |
2657.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00264 |
3.8171 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07947 |
36.51 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.53 |
28.935 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02767 |
73.815 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.52 |
30 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00238 |
4.7735 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00777 |
68.655 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00273 |
25.2275 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.0224 |
1018.5 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
1.34703 |
103.04 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0224 |
8673 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.1 |
56.02 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.03432 |
574.69 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
31.165 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.31549 |
10 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.04022 |
59.5 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.20553 |
349.52 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0243 |
98.76 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.2 |
33.985 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01888 |
45.71 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02656 |
8.527 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00367 |
4.177 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0224 |
100.2 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.31549 |
865.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
36.04 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.143186 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03089 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.06636 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
37.57 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.12849 |
42.22 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
511.72 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
28.065 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.97 |
118.943 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.039 |
36.6677 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.1 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
36.835 |
| NPCT |
Nuveen Core Plus Impact Fund |
1.27 |
11.18 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01996 |
127.62 |
| RVRS |
Arrow Reverse Cap 500 ETF |
35 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01896 |
11.796 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
34.78 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
36.015 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
28.44 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
38.245 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
41.995 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.14836 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03196 |
562.5 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0366089 |
96.21 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.29939 |
185.777 |
| DFLV |
|
0.239297 |
31.52 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.03416 |
99.881 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.25 |
69.36 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.04022 |
42.83 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.93 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
31.865 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
32.875 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
28.375 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
27.23 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0076 |
6.451 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00261 |
4.001 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19319 |
6.345 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19319 |
4.838 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.03041 |
94.2 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.06 |
45.4215 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00525 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00367 |
5.3985 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00636 |
4.2859 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
2.66782 |
8.4603 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.02695 |
6.9863 |
| WMTS.AS |
iShares MSCI World Materials Sector ESG UCITS ETF |
0.19012 |
4.6728 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.11 |
8 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
2.57 |
22.0637 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.30542 |
74.0501 |
| IVV.AX |
iShares S&P 500 ETF |
0.03949 |
63.1 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.20553 |
380.78 |
| RSPM |
Invesco S&P 500® Equal Weight Materials ETF |
3.775 |
33.993 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.05893 |
73.9447 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.03 |
33.74 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.407937 |
33.3 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0252538 |
32.64 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.03416 |
99.9 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0448164 |
22.21 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.05093 |
63.461 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.08638 |
134.72 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
48.72 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03213 |
52.532 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02035 |
79.35 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01996 |
127.6 |
| SPDG |
SPDR Series Trust |
0.149384 |
39.49 |
| DCOR |
Dimensional ETF Trust |
0.0894942 |
67.56 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02228 |
72.88 |
| AVLC |
American Century ETF Trust |
0.08 |
71.52 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.64825 |
29.99 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.03 |
49.63 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.146676 |
69.55 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.35 |
67.215 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.7 |
66.71 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02767 |
5.4478 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03196 |
562.638 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.10682 |
95.5125 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.05834 |
32.555 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.12849 |
1861.8 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.03116 |
30.495 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.0224 |
6.6547 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07947 |
1949.4 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.12849 |
42.105 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07947 |
19.394 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.2 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.12849 |
18.466 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.12 |
32.03 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.01 |
34.8 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.0224 |
100.23 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00654415 |
27.92 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.03416 |
100.89 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.03 |
17.91 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.03 |
45.005 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.06 |
50.37 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0308735 |
42.4 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.03 |
279.05 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.084 |
72.29 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.145426 |
70.5 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.0107 |
29.03 |
| EHLS |
Even Herd Long Short ETF |
0.33 |
21.8598 |
| STXM |
Strive Mid-Cap ETF |
0.54 |
26.81 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.05093 |
71.02 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01888 |
263.5 |
| FSCS |
|
0.92 |
36.56 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.03116 |
36.1025 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.151 |
50.18 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.66 |
56.8011 |
| JPEF |
JPMorgan Equity Focus ETF |
0.43 |
70.25 |
| PTL |
Inspire 500 ETF |
0.114218 |
230.685 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.02927 |
3.9705 |
| DXUV |
Dimensional ETF Trust |
0.0925323 |
55.235 |
| WUSA |
WisdomTree US Domestic Economy ETF |
1.50843 |
24.78 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0 |
25.365 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.04 |
21.2703 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
26.045 |
| DSPY |
Tema ETF Trust |
0.04 |
53.6019 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.04013 |
28.5803 |
| EPMB |
Harbor ETF Trust |
1.34923 |
21.3725 |
| BFRZ |
Innovator ETFs Trust |
0.16 |
25.3959 |
