| SPY |
SPDR S&P 500 ETF Trust |
0.013573 |
690.62 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00124 |
95.66 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00615 |
340.96 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.02 |
50.335 |
| IWD |
iShares Russell 1000 Value ETF |
0.01 |
224.57 |
| XHB |
SPDR S&P Homebuilders ETF |
3.32813 |
117.27 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.171418 |
117.99 |
| SSO |
ProShares Ultra S&P500 |
0.00448565 |
59.01 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0082644 |
225.8 |
| UPRO |
ProShares UltraPro S&P500 |
0.00214248 |
118.48 |
| IVV |
iShares Core S&P 500 ETF |
0.01408 |
693.78 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00715657 |
26.67 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.0162 |
83.23 |
| VTV |
Vanguard Value Index Fund |
0.02 |
206.39 |
| VT |
Vanguard Total World Stock Index Fund |
0.00347 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0112348 |
27.24 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.14 |
71.73 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.14 |
| VOO |
Vanguard 500 Index Fund |
0.01 |
635.24 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.06 |
229.53 |
| ACWI |
iShares MSCI ACWI ETF |
0.01006 |
146.28 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
0.175837 |
31.47 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.176 |
202.26 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.342233 |
18.67 |
| IWB |
iShares Russell 1000 ETF |
0.01 |
378.54 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.08 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.2285 |
151.88 |
| IVE |
iShares S&P 500 Value ETF |
0.03111 |
222.07 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.01845 |
155.47 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00165 |
51.17 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0255142 |
32.09 |
| DVY |
iShares Select Dividend ETF |
0.5 |
155.44 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.54 |
16.43 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.030109 |
59.45 |
| DGRO |
iShares Core Dividend Growth ETF |
0.1 |
73.95 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.09 |
93.04 |
| VB |
Vanguard Small Cap Index Fund |
0.05585 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.11387 |
30.89 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.461 |
51.54 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.02 |
107.64 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.09771 |
32.64 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.06333 |
42.84 |
| IFGL |
iShares International Developed Real Estate ETF |
0.08562 |
24.415 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.949 |
111.68 |
| VV |
Vanguard Large Cap Index Fund |
0.03 |
317.61 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.140114 |
655.32 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.38306 |
55.78 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.059609 |
50 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0112371 |
62.595 |
| IWR |
iShares Russell Mid-Cap ETF |
0.04 |
101.78 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.04 |
77.7199 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00679 |
49.83 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.822 |
123 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.05 |
152.07 |
| VO |
Vanguard Mid Cap Index Fund |
0.06 |
301.15 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
393.18 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0620562 |
29.14 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.140936 |
62.93 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.013889 |
81.1 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.21042 |
71.72 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
2.321 |
22.32 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0568957 |
28.51 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.06335 |
69.72 |
| VNQI |
Vanguard Global ex-U.S. Real Estate Index Fund |
0.06 |
48.97 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.63 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.03448 |
72.41 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.12 |
191.1 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.18436 |
47.03 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
2.82 |
56.86 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
1.04 |
28.74 |
| VXF |
Vanguard Extended Market Index Fund |
0.05215 |
217.96 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00249978 |
23.41 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.63 |
72.39 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.09 |
70.65 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.007629 |
84.04 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.10913 |
390.37 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.29 |
143.73 |
| FDVV |
Fidelity High Dividend ETF |
0.27 |
59.62 |
| KRMA |
Global X Conscious Companies ETF |
0.41 |
43.8222 |
| REET |
iShares Global REIT ETF |
0.03701 |
26.26 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02 |
237.16 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00231 |
107.38 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.012 |
37.9566 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.288739 |
92.53 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.017 |
66.47 |
| SYLD |
Cambria Shareholder Yield ETF |
1.03 |
77.57 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00593 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.09837 |
232.1 |
| SCHK |
Schwab 1000 Index ETF |
0.00760639 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.01289 |
98.55 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.73 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
1.44907 |
142.77 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
92.53 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.01 |
129.84 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
83.1638 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.19055 |
112.33 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.101392 |
101.43 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.000001 |
50.29 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.2 |
137.579 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.44 |
71.505 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01606 |
95.42 |
| MVV |
ProShares Ultra MidCap400 |
0.105859 |
81.72 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.14 |
38.78 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.052 |
256.981 |
| WDIV |
SPDR S&P Global Dividend ETF |
0.74909 |
81.27 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.19 |
133.95 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.682852 |
139.35 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.102 |
120.8 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.10225 |
205.93 |
| DEW |
WisdomTree Global High Dividend Fund |
0.10212 |
67.38 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.2 |
16.2826 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.63 |
75.5159 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.15 |
95.8959 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.54 |
64.02 |
| CSM |
ProShares Large Cap Core Plus |
0.311899 |
79.79 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.92 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.03 |
56.84 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.04 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.03041 |
90.27 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.02 |
17.52 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.06 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.06088 |
56.4 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.03 |
162.16 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.02 |
212.99 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.13071 |
107.32 |
| EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
0.11564 |
44.27 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.11 |
98.0525 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.69 |
63.06 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.07 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.05 |
71.67 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.39 |
60.9839 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.73 |
71.62 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.2 |
45.35 |
| GTO |
Invesco Total Return Bond ETF |
0.003874 |
47.58 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00505 |
44.23 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.1 |
44.53 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00137 |
46.67 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.12556 |
121.51 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.25691 |
110.38 |
| IYC |
iShares US Consumer Discretionary ETF |
0.07 |
103.15 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01 |
168.06 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.85 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.09 |
82.505 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.27 |
46.22 |
| ILCV |
iShares Morningstar Value ETF |
0.03434 |
98.12 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.07427 |
87.24 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.15057 |
88.202 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.08 |
69.715 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.16 |
74.37 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.2 |
117.94 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.12 |
52.03 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.01 |
30.1878 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.69 |
55.4 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.05 |
60.95 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.101514 |
63.86 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.00036 |
298.43 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.01 |
41.11 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.146861 |
48.31 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.024604 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.01245 |
139.3 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.131467 |
142 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.146334 |
125.09 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
0.37 |
47.33 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.014 |
22.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.016 |
69.2 |
| PFM |
Invesco Dividend Achievers ETF |
0.031 |
54.1391 |
| PKW |
Invesco BuyBack Achievers ETF |
0.172 |
139.6 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.01 |
56.28 |
| PWS |
Pacer WealthShield ETF |
0.03 |
33.19 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.13 |
83.04 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.33 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.021043 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.020759 |
149.935 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.2036 |
75.45 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.895 |
21.3 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.23 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
61.15 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.91 |
42.33 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.04089 |
134.52 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.13496 |
168.22 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.08 |
49.1503 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.03 |
79.5 |
| SMMD |
iShares Russell 2500 ETF |
0.12 |
80.99 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
1.76 |
37.97 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0125429 |
187.32 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.235 |
61.44 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0149356 |
74.325 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0168225 |
75.13 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0201843 |
107.38 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0162653 |
75.435 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.014983 |
56.64 |
| SUSC |
iShares ESG USD Corporate Bond ETF |
0.01011 |
23.45 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.01 |
99.37 |
| TOK |
iShares MSCI Kokusai ETF |
0.01138 |
140.99 |
| TUSA |
First Trust Dividend Strength ETF |
0.13 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.0651886 |
50.31 |
| UGE |
ProShares Ultra Consumer Goods |
0.06 |
21.19 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.49 |
98.612 |
| UMDD |
ProShares UltraPro MidCap400 |
0.0868026 |
32.25 |
| URTH |
iShares MSCI World ETF |
0.01065 |
190.24 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.26 |
69.85 |
| VBF |
Invesco Bond Fund |
0.001031 |
15.38 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.11 |
163.74 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.03 |
160.79 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.21 |
144.58 |
| VLT |
Invesco High Income Trust II |
0 |
11.05 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.036985 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00593 |
313.555 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.03 |
214.58 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.02 |
77.85 |
| WLDR |
Affinity World Leaders Equity ETF |
0.71 |
38.645 |
| WPS |
iShares International Developed Property ETF |
0.06761 |
26.965 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.26 |
6.0904 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
2.06 |
43.9191 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
2.31 |
37.7104 |
| IUS |
Invesco RAFI Strategic US ETF |
0.044786 |
60.48 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.029 |
122.224 |
| VETS |
Pacer Military Times Best Employers ETF |
0.53 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.03 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.04 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.03 |
11.95 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.26 |
26.66 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.00367 |
39.35 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.14 |
37.55 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.14 |
31.47 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.04 |
16.96 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.15 |
16.72 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.045 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00364 |
76.24 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00614 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00604 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0061 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0061 |
114.84 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.35368 |
40.4 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.02 |
99.27 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.02 |
229.03 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.24538 |
196.29 |
| VPMCX |
Vanguard PrimeCap Fund |
0.24538 |
189.53 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.4 |
28.79 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.01 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.01 |
559.58 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
356.97 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.03 |
98.98 |
| VEIPX |
Vanguard Equity Income Fund |
0.03 |
47.23 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00386 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00386 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00386 |
52.45 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00953 |
50.72 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
49.89 |
| REVS |
Columbia Research Enhanced Value ETF |
0.15 |
30.02 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.02 |
74.16 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.04 |
37.45 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.04 |
40.63 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.31 |
49.61 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.02 |
39.78 |
| FOVL |
iShares Focused Value Factor ETF |
2.25855 |
73.395 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.370305 |
74.41 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.02 |
37.32 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.07 |
26.84 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.03 |
54.9503 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.02 |
30.385 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.26 |
47.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.02 |
34.5 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.02 |
35.08 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.01 |
98.355 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.01 |
38.505 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.13 |
43.84 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.15 |
109.6 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
1.04 |
36.68 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0264244 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0130907 |
23 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.126859 |
47.5 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.45 |
37.93 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
58.43 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.00211 |
49.27 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.02 |
42.14 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00727 |
120.65 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.02 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.02 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.02 |
40.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.02 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.02 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.02 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.02 |
49.96 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.02 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.02 |
48.36 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.02 |
49.75 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.02 |
51.29 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
124.48 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.02 |
37.2 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.02 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.02 |
54.81 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.14 |
50 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.02 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.02 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.02 |
50.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.53 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.02 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.02 |
41.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.02 |
39.89 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.53 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.02 |
49.87 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.02 |
47.4 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.02 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.02 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.02 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.02 |
43.71 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.02 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.02 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.02 |
39.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.02 |
57.78 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.02 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.02 |
42.85 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.02 |
49.75 |
| AVUS |
Avantis U.S. Equity ETF |
0.05 |
117.21 |
| HOMZ |
The Hoya Capital Housing ETF |
0.68 |
48.8 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.04 |
61.57 |
| SFYX |
SoFi Next 500 ETF |
0.06 |
17.23 |
| RECS |
Columbia Research Enhanced Core ETF |
0.14 |
41.38 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.34 |
70.723 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
0.2 |
31.3748 |
| RESP |
WisdomTree U.S. ESG Fund |
0.19 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00224 |
44.01 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.02 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.02 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.02 |
45.36 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.16 |
117.823 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.21 |
121.6 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.1 |
115.185 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.1 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.02 |
53.99 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.02 |
35.745 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.02 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.02 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.02 |
45.22 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
95.18 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.03198 |
58.57 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.135 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.39 |
50.87 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.04 |
55.51 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.72 |
44.875 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.53 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.02 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.02 |
72.81 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.017705 |
67.64 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.06209 |
32.15 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.08594 |
35.58 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.03272 |
102.59 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00274 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00168 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00113 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00058 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00051 |
26.82 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.18 |
73.48 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.02 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.02 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00904586 |
47.92 |
| DSJA |
Innovator Double Stacker ETF - January |
0.02 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.02 |
32.3347 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.169597 |
22.6997 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.218321 |
36.045 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.02 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.02 |
19.835 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.02 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.02 |
30.9148 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.16 |
48.715 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.01565 |
52.78 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.635 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
40.8 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.01 |
27.75 |
| LGBT |
LGBTQ100 ESG ETF |
0.43 |
26.61 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.0334 |
74.85 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00676776 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0958594 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0948375 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00810089 |
41.29 |
| GTR |
WisdomTree Target Range Fund |
0.0003886 |
26.0244 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.12155 |
7.356 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00509 |
10.432 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01591 |
112.675 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04346 |
107.335 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00183 |
80.376 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.07744 |
78.644 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01713 |
142.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01269 |
108.92 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00309 |
86.596 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00269 |
78.02 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06008 |
5.4132 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01442 |
58.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01653 |
94.6 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0248 |
31.83 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.02588 |
4.9847 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0 |
51.982 |
| WTV |
WisdomTree U.S. Value Fund |
0.33 |
100.36 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00615 |
166.03 |
| IDWP.L |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.03 |
25.29 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02378 |
6.341 |
| VFINX |
Vanguard 500 Index Fund |
0.01 |
640.46 |
| RTL |
The Necessity Retail REIT, Inc. |
0.03 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.00225 |
10.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.02 |
31.33 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.187298 |
21.94 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.09 |
28.64 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.09 |
14.355 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.725 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.01 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01304 |
8206 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.27384 |
81.71 |
| IHYG.MI |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.13206 |
93.64 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.5 |
93.44 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01596 |
711 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.09 |
46630 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.21498 |
37.305 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.21498 |
29.87 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.21498 |
2649 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.21498 |
2742 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.03522 |
6.556 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.715 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00181 |
10.562 |
| GEDV.L |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF |
1.78949 |
23.34 |
| HYGU.L |
iShares € High Yield Corp Bond UCITS ETF |
0.13206 |
7.2905 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01252 |
4.7475 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03 |
107.375 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.02 |
90.9 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.27384 |
4.0025 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
111.76 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00116 |
4.8655 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
94.93 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.22833 |
9.111 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.22833 |
14.335 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.1 |
6066 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.0968 |
57.64 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.04978 |
8.14 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0482 |
40.54 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01761 |
14.208 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.48465 |
7.174 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.42486 |
64.91 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.27384 |
71.02 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02313 |
4.91125 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00505 |
4.1922 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0 |
61.383 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0 |
50.0235 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.047842 |
137.745 |
| WIAU.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.51506 |
7.507 |
| WING.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.18514 |
5.553 |
| WNGE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.17854 |
4.7435 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.05 |
9.746 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01585 |
10.548 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.01 |
17.875 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
59.3 |
| SEIV |
SEI Large Cap Value Factor ETF |
1.35 |
43.36 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.08 |
41.2388 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.1 |
54.7 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.02 |
27.22 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.274489 |
21.48 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.05585 |
132.91 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.06 |
82.39 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.05215 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00615 |
166.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00166955 |
9.04 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.58 |
40.8327 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.390476 |
45.83 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.02 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.02 |
33.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.02 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.02 |
62.54 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.02 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.02 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.02 |
33.85 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.02 |
37.48 |
| XHYD |
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF |
0.46 |
38.5249 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.02 |
37.04 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.160403 |
37.17 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.02 |
35.6565 |
| DUHP |
Dimensional US High Profitability ETF |
0.0126435 |
39.35 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0202757 |
50.5 |
| FIG |
Simplify Macro Strategy ETF |
-0.195245 |
21.99 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0317 |
41.35 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.492 |
31.45 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.06 |
6.5263 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.02 |
6679 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
7.768 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01124 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
133.06 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00234 |
9.509 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01014 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01238 |
11.22 |
| DPYG.L |
iShares Developed Markets Property Yield UCITS ETF |
0.03571 |
5.176 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01761 |
7.757 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01087 |
12148 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00869993 |
120.79 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00869993 |
32.014 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.21 |
1197 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
625.94 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01282 |
142.75 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01438 |
11.588 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.20675 |
12.406 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01596 |
706.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00509 |
11.858 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.15036 |
7.894 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01523 |
127.6 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.15301 |
61.25 |
| UKRE.L |
iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) |
0.36608 |
374.7 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.24387 |
12.655 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01252 |
9.9468 |
| UKPH.DE |
iShares UK Property UCITS ETF |
0.794 |
4.068 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.21498 |
2194 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.21498 |
26.38 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.15 |
6.474 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00869993 |
16.5615 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02253 |
12.02 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01761 |
13.068 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.010684 |
254.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.263606 |
85.81 |
| GLDV.L |
SPDR S&P Global Dividend Aristocrats UCITS ETF |
1.17857 |
39.34 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.141799 |
110.89 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.5 |
93.44 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.07 |
4839 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.10656 |
2147 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0482 |
34.36 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0248 |
2761.5 |
| VMID.L |
Vanguard FTSE 250 UCITS ETF |
0 |
35.4 |
| DPYA.L |
iShares Developed Markets Property Yield UCITS ETF |
0.03571 |
6.315 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11 |
4234 |
| IWDP.SW |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.02712 |
25.33 |
| IUKP.L |
iShares UK Property UCITS ETF |
0.794 |
443.45 |
| DPYE.L |
iShares Developed Markets Property Yield UCITS ETF |
0.03571 |
6.182 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0097 |
93.84 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02256 |
95.22 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.27676 |
81.722 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03792 |
92.262 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.07626 |
92.82 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.42486 |
88.31 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02764 |
4.91 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
4.628 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.01 |
4.7297 |
| EHYD.AS |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.01993 |
4.6412 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00084 |
4.5205 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0215 |
4.6844 |
| RISE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.15924 |
408.15 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.27676 |
7.42 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00084 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00062 |
4.4205 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01451 |
120 |
| SHYG.L |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.13206 |
81.33 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02378 |
101.37 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.0179 |
5.4 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.02785 |
4.6589 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.09292 |
5.2319 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.07626 |
6.858 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0029 |
5.748 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00553 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00259 |
6.021 |
| EHYA.AS |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.01993 |
5.8796 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00879 |
5.2779 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.06008 |
5.041 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02313 |
4.779 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.0104 |
6.248 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.0523 |
432.825 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.13206 |
6.248 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00116 |
4.3705 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.27676 |
4.37175 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.0179 |
5.101 |
| WIGG.L |
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |
0.15924 |
5.0305 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0 |
40.679 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02433 |
5.5024 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02256 |
5.4446 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00257 |
4.66725 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.07626 |
4.7825 |
| NAESX |
Vanguard Small Cap Index Fund |
0.05585 |
132.89 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
0.46 |
22.9925 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.02 |
36.58 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.22 |
35.925 |
| ERET |
iShares Trust - iShares Environmentally Aware Real Estate ETF |
0.02307 |
28.3606 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00897311 |
44.295 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.49 |
36.9208 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.02 |
37.05 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.01 |
29.4977 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.09 |
1056 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.13944 |
16.315 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02253 |
11.084 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.05 |
8.261 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.02 |
39.395 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.02 |
48.1594 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.09837 |
99.71 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.07626 |
4.4407 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.02 |
80.53 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.21498 |
31.605 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12083 |
48.775 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0216 |
119.975 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.42486 |
74.784 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.01 |
4.7772 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.01845 |
46.88 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
42.88 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.10913 |
202.26 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00982534 |
16.66 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.00225 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00062 |
9.11 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.05215 |
165.44 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.12 |
98.97 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.03 |
160.45 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.1879 |
13.802 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.02 |
33.73 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
54331 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.09 |
12.174 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01402 |
739.64 |
| UBUM.DE |
UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF |
1.06529 |
10.836 |
| EUNW.DE |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.13206 |
93.75 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
96.22 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02215 |
85.748 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.03316 |
4.3195 |
| VMID.DE |
Vanguard FTSE 250 UCITS ETF |
0 |
40.775 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01238 |
12.454 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00117 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.00087 |
8.92 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.01535 |
15809 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.1 |
82.63 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.02 |
59.61 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0 |
22.675 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01945 |
108.26 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.07744 |
68.235 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01433 |
81.468 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.09 |
635.3 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.06311 |
55.75 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0608432 |
34.34 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.047842 |
101.43 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02033 |
601.7 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00352 |
4.1546 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01442 |
5049.25 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.155714 |
32.5492 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00373 |
5.828 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
52185 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.24387 |
11.636 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.05 |
44.8627 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.141799 |
93.76 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0 |
35.273 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.21498 |
25.28 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0108926 |
14.77 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0 |
4.2677 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.09 |
537.4 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.01 |
89.8013 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01288 |
18.542 |
| IHYG.L |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.13206 |
93.7 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01442 |
68.745 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01523 |
9389 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00373 |
5.44 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04822 |
99.175 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.00869993 |
142.55 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.37 |
1052.25 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00373 |
7.924 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.04638 |
69.93 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.32603 |
4.0022 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0215 |
4.8746 |
| QDVQ.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.20538 |
4.7008 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.1 |
79.24 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0482 |
2983 |
| IWDP.L |
iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF |
0.03571 |
1858.5 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.21498 |
27.7 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01327 |
3.6714 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
67.745 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.19177 |
51.87 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.01439 |
4.2964 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.02 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00138 |
4.9475 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00976 |
108.095 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.047842 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.263606 |
72.68 |
| SXRD.DE |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
0.10669 |
316.6 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.24 |
4499 |
| USPX |
Franklin U.S. Equity Index ETF |
0.02 |
60.426 |
| HLGE |
Hartford Longevity Economy ETF |
0.0213857 |
31.935 |
| VMIG.L |
Vanguard FTSE 250 UCITS ETF |
0 |
43.075 |
| VGRLX |
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs |
0.05 |
29.56 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.20675 |
865.1 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02616 |
5.4156 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0 |
48.063 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0 |
45.136 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01014 |
108.86 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.05 |
7.163 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02833 |
93.21 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04285 |
99.24 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00373 |
7.3965 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01 |
104.22 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.010684 |
301.05 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.05585 |
132.91 |
| GBDV.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF |
1.17857 |
29.035 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
8.946 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.04978 |
65.86 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
10.428 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01248 |
2956.5 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.28201 |
12.132 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.7412 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06008 |
4.79925 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.27676 |
96.56 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00127 |
69.835 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.08557 |
89.72 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0 |
25.895 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01252 |
1142 |
| EUHI.DE |
PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF |
0.08 |
9.3988 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.00775759 |
22.77 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01252 |
9779 |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
0.331202 |
26.13 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.06 |
62.3 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.01 |
640.42 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02107 |
109.32 |
| IBC7.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.22071 |
4.6549 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00869993 |
48.411 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.00087 |
8.92 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.301 |
10.708 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02 |
65.03 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.06 |
372.96 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01248 |
38.26 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.02642 |
5.56 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00347 |
51.83 |
| ZPRG.DE |
SPDR S&P Global Dividend Aristocrats UCITS ETF |
1.17857 |
33.475 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01585 |
9.502 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00272 |
4.1 |
| CUKS.L |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
0.11614 |
27465 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
112.63 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.26 |
928.25 |
| HOM |
LifeGoal Home Down Payment Investment ETF |
0.25 |
8.635 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.02 |
38.57 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.16 |
48.77 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0574784 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.02 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.07 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.02 |
42.305 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.02 |
30 |
| QVM |
Arrow QVM Equity Factor ETF |
1.96 |
20.3287 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.014 |
40.615 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.53 |
41.14 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.08 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.02 |
38.86 |
| AVRE |
Avantis Real Estate ETF |
0.05 |
45.465 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.02 |
28.915 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.03 |
65.27 |
| RVRS |
Arrow Reverse Cap 500 ETF |
39 |
22.966 |
| IQQ6.DE |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.02727 |
21.385 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.02 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.02 |
39.265 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
26.73 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.02 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.02 |
40.93 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.02 |
45.1 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.15 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01996 |
626.18 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0136567 |
17.77 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.16 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.32 |
185.777 |
| DFLV |
|
0.0225732 |
36.99 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0 |
83.48 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02 |
46.81 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.10274 |
54.774 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.09 |
46.55 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.52 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.02 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.02 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.02 |
32.89 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.02 |
29.675 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.011 |
5.6218 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.03522 |
5.75 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.02 |
77.06 |
| EH1Y.DE |
iShares Broad € High Yield Corp Bond UCITS ETF |
0.11337 |
4.9038 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03244 |
5.5242 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00509 |
6.977 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00505 |
3.9901 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.06 |
5.532 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.011 |
4.9816 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.07294 |
106.64 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18806 |
6.989 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18806 |
5.339 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.01288 |
102.26 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.04 |
45.9368 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0215 |
4.88 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.01842 |
8.9335 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.03286 |
5.5533 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.08531 |
70.104 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00303 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00272 |
5.527 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00505 |
4.3318 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01451 |
6.103 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.09599 |
8.6906 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01252 |
4.94075 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.11 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-22.78 |
14.15 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.02642 |
5.56 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.376442 |
83.74 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.02 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.01611 |
64.85 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.01605 |
52.97 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.668 |
59.79 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0114279 |
38.38 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.231866 |
23.19 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.18 |
73.49 |
| SCYB |
Schwab High Yield Bond ETF |
0.278198 |
26.46 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-2.57447 |
13.4818 |
| HIYS |
Invesco High Yield Select ETF |
0.501065 |
25.75 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.14 |
50.07 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00615 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.04301 |
74.02 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0 |
64.79 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.08 |
95.52 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.03529 |
143.58 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
51.04 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01442 |
58.17 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01213 |
87.45 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.68 |
27.35 |
| DIVL |
Madison Dividend Value ETF |
1.2 |
25.21 |
| SPDG |
SPDR Series Trust |
0.055064 |
44.74 |
| DCOR |
Dimensional ETF Trust |
0.00964578 |
76.48 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01124 |
81.365 |
| AVLC |
American Century ETF Trust |
0 |
81.68 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0 |
67.16 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.05215 |
408.25 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00062 |
18.22 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.00085 |
32.16 |
| BSMC |
Brandes U.S. Small-Mid Cap Value ETF |
1.64798 |
38.11 |
| IRTR |
iShares Trust |
0 |
31.315 |
| ITDG |
iShares Trust |
0 |
38.925 |
| ITDI |
iShares Trust |
0 |
39.145 |
| ITDH |
iShares Trust |
0 |
39.1468 |
| ITDF |
iShares Trust |
0 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0 |
37.51 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
1.88 |
38.5291 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02378 |
5.5408 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0097 |
5.486 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01402 |
625.773 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.22317 |
5.603 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.1744 |
5.088 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.09 |
537.13 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02 |
37.4625 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.07744 |
5.6374 |
| HIHC.SW |
iShares € High Yield Corp Bond UCITS ETF |
0.13206 |
5.5066 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01252 |
4.7403 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01252 |
7.4295 |
| EHYC.SW |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.01993 |
5.2336 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.02785 |
5.0266 |
| EHYG.L |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.01993 |
6.4695 |
| VMIG.MI |
Vanguard FTSE 250 UCITS ETF |
0 |
49.275 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01248 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.13 |
36.63 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.08 |
37.49 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01252 |
112.63 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
0.577 |
34.3323 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00458 |
78.3355 |
| VCRB |
Vanguard Core Bond ETF |
0.00052 |
78.136 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.088 |
35.3152 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
57.7575 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.00535126 |
46 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00615 |
311.51 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0443831 |
15.21 |
| STXM |
Strive Mid-Cap ETF |
0.14 |
30.95 |
| AYE2.DE |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.01993 |
5.8796 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00347 |
298.81 |
| BRHY |
BlackRock High Yield ETF |
0.01329 |
51.5 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.169764 |
27.4224 |
| DXUV |
Dimensional ETF Trust |
0.0528047 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.19 |
29.89 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.0472028 |
24.78 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.22367 |
5.1804 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.17461 |
5.177 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.119224 |
25.5002 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.05 |
33.0334 |
| BSJX |
Invesco BulletShares 2033 High Yield Corporate Bond ETF |
0.650413 |
25.58 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
-0.151984 |
21.65 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
52.995 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.00869993 |
23.405 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.04 |
40.01 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.0538 |
