| SPY |
SPDR S&P 500 ETF Trust |
0.013573 |
680.17 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00124 |
88.32 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00679 |
334.17 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.02 |
49.26 |
| IWD |
iShares Russell 1000 Value ETF |
0.01337 |
203.78 |
| XHB |
SPDR S&P Homebuilders ETF |
3.32813 |
104.61 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.171418 |
233.835 |
| SSO |
ProShares Ultra S&P500 |
0.00448565 |
116.205 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0082644 |
222.78 |
| UPRO |
ProShares UltraPro S&P500 |
0.00214248 |
117.185 |
| IVV |
iShares Core S&P 500 ETF |
0.01408 |
683.4 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00619152 |
26.185 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.0162 |
76.65 |
| VTV |
Vanguard Value Index Fund |
0.02 |
185.64 |
| VT |
Vanguard Total World Stock Index Fund |
0.00407 |
140.36 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0112348 |
26.88 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.13 |
64.565 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0063 |
148.42 |
| VOO |
Vanguard 500 Index Fund |
0.01 |
625.27 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.06 |
217.855 |
| ACWI |
iShares MSCI ACWI ETF |
0.01006 |
141.195 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
0.167758 |
26.675 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.176 |
187.51 |
| IWB |
iShares Russell 1000 ETF |
0.00628 |
372.435 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.08 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.2285 |
129.55 |
| IVE |
iShares S&P 500 Value ETF |
0.03111 |
208.3 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.02024 |
140.855 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00165 |
51.26 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0255142 |
28.875 |
| DVY |
iShares Select Dividend ETF |
0.45958 |
139.43 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.3 |
16.76 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.030109 |
55.835 |
| DGRO |
iShares Core Dividend Growth ETF |
0.1 |
68.275 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.09 |
89.28 |
| VB |
Vanguard Small Cap Index Fund |
0.06308 |
253.12 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.102856 |
27.9 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.461 |
47.21 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01456 |
100.73 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.0888769 |
29.405 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.06333 |
43.09 |
| IFGL |
iShares International Developed Real Estate ETF |
0.08562 |
22.92 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.949 |
98.89 |
| VV |
Vanguard Large Cap Index Fund |
0.03 |
314.38 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.130756 |
589.39 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.38908 |
50.53 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.051 |
45.585 |
| IWR |
iShares Russell Mid-Cap ETF |
0.03135 |
95.12 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.04 |
72.6 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00679 |
51.06 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.822 |
114.36 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.0415 |
137.55 |
| VO |
Vanguard Mid Cap Index Fund |
0.06 |
289.58 |
| IWV |
iShares Russell 3000 ETF |
0.006 |
385.52 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0513362 |
26.535 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.131912 |
56.56 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.013889 |
80.02 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.21224 |
64.72 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
2.321 |
20.605 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0477451 |
25.84 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.06335 |
69.95 |
| VNQI |
Vanguard Global ex-U.S. Real Estate Index Fund |
0.06 |
47.43 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.03448 |
67.15 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.12 |
172.265 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.18436 |
42.545 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
2.82 |
51.88 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
1.04 |
26.15 |
| VXF |
Vanguard Extended Market Index Fund |
0.05497 |
209.455 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00249978 |
23.535 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.63 |
65.185 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.09 |
64.07 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.006742 |
82.15 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.09269 |
385.5 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.28 |
127.36 |
| FDVV |
Fidelity High Dividend ETF |
0.27 |
56.035 |
| KRMA |
Global X Conscious Companies ETF |
0.41 |
44.07 |
| REET |
iShares Global REIT ETF |
0.03701 |
25.16 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02 |
230.61 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00231 |
107.57 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.012 |
37.95 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.280008 |
81.845 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.017 |
59.18 |
| SYLD |
Cambria Shareholder Yield ETF |
0.68 |
67.05 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00658 |
299.56 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.11149 |
205.63 |
| SCHK |
Schwab 1000 Index ETF |
0.00659847 |
32.735 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.0145 |
89.43 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
1.265 |
125.55 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.01266 |
129.79 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
82.625 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.19363 |
98.38 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.101392 |
100.03 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.000001 |
42.53 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.2 |
123.81 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.44 |
71.19 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01606 |
94.315 |
| MVV |
ProShares Ultra MidCap400 |
0.103289 |
67.165 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.13 |
35.395 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0362 |
245.505 |
| WDIV |
SPDR S&P Global Dividend ETF |
0.74909 |
72.65 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.19 |
121.7 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.567 |
123.095 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.102 |
111.485 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.10225 |
204.825 |
| DEW |
WisdomTree Global High Dividend Fund |
0.10212 |
59.58 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.2 |
16.2826 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.63 |
68.03 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.15 |
89.56 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.54 |
57.605 |
| CSM |
ProShares Large Cap Core Plus |
0.311899 |
78.125 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.92 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.02523 |
51.87 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.04 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.03054 |
83.58 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.02 |
18.075 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.06 |
69.825 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.048 |
51.415 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.03 |
155.8 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.02 |
200.66 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.13071 |
101.91 |
| EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
0.11564 |
41.02 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.11 |
85.345 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.69 |
59.965 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.07 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.05 |
69.335 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.39 |
53.14 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.73 |
65.72 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.17 |
45.635 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00505 |
44.37 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.1 |
40.813 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00137 |
46.875 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.14038 |
109.205 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.29786 |
98.86 |
| IYC |
iShares US Consumer Discretionary ETF |
0.0621 |
101.56 |
| IYY |
iShares Dow Jones U.S. ETF |
0.0063 |
165.55 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.85 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.09 |
79.1 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.25 |
41.44 |
| ILCV |
iShares Morningstar Value ETF |
0.03434 |
91.465 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.07427 |
82.03 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.15057 |
79.42 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.07347 |
63.7525 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.15133 |
65.97 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.2 |
106.055 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.11 |
48.015 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.01 |
30.1878 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.69 |
51.14 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04 |
55.695 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.0919036 |
48.13 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.00035 |
295.1 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.01 |
38.23 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.146861 |
44.285 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.218 |
60.155 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.012236 |
127.551 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.131467 |
130.67 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.136724 |
111.525 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
0.37 |
43.79 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.014 |
22.55 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.016 |
68.4 |
| PFM |
Invesco Dividend Achievers ETF |
0.031 |
50.91 |
| PKW |
Invesco BuyBack Achievers ETF |
0.172 |
128.86 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.01 |
55.92 |
| PWS |
Pacer WealthShield ETF |
0.03 |
33.235 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.13 |
79.63 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.33 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.021043 |
171.839 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.020759 |
141.34 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.2036 |
75.61 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.895 |
23.84 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.23 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
57.315 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.91 |
37.4 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.04089 |
130.575 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.13496 |
159.56 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.08 |
49.265 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.03 |
73.905 |
| SMMD |
iShares Russell 2500 ETF |
0.05753 |
73.745 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
1.76 |
33.94 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0125429 |
186.365 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.235 |
54.275 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0149356 |
73.97 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0168225 |
74.17 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0201843 |
100.42 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0162653 |
74.8 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.014983 |
56.055 |
| SUSC |
iShares ESG USD Corporate Bond ETF |
0.01011 |
23.625 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.01 |
89.405 |
| TOK |
iShares MSCI Kokusai ETF |
0.01138 |
137.13 |
| TUSA |
First Trust Dividend Strength ETF |
0.13 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.0651886 |
51.135 |
| UGE |
ProShares Ultra Consumer Goods |
0.06 |
16.28 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.49 |
89.25 |
| UMDD |
ProShares UltraPro MidCap400 |
0.0906115 |
24.36 |
| URTH |
iShares MSCI World ETF |
0.01065 |
184.65 |
| 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 |
64.19 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.11 |
144.2 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.03 |
150.3 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.21 |
125.99 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.034022 |
205.31 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00674 |
307.98 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.03 |
201.21 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.02 |
78.5 |
| WLDR |
Affinity World Leaders Equity ETF |
0.71 |
36.79 |
| WPS |
iShares International Developed Property ETF |
0.06761 |
26.965 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.13 |
7.08 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
2.06 |
39.39 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
2.31 |
33.71 |
| IUS |
Invesco RAFI Strategic US ETF |
0.045 |
56.01 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.029 |
120.97 |
| VETS |
Pacer Military Times Best Employers ETF |
0.13 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
70.015 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.03 |
18.02 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.04 |
18.04 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.83 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
69.88 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
54.9 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.03 |
11.64 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.25 |
23.86 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.00367 |
36.92 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.13 |
34.71 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.13 |
28.54 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.04 |
17.16 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.16 |
16.715 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0465 |
55.62 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00693 |
114.81 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00693 |
114.79 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.5903 |
41.52 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.02 |
99.65 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.02 |
230.06 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.42324 |
205.33 |
| VPMCX |
Vanguard PrimeCap Fund |
0.42324 |
198.13 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.4 |
28.9 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
74.19 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
121.1 |
| VIIIX |
Vanguard Institutional Index Fund |
0.01 |
560.49 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.01 |
560.5 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0 |
175.65 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
353.53 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.03 |
97.95 |
| VEIPX |
Vanguard Equity Income Fund |
0.03 |
46.74 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00423 |
53.54 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00423 |
53.53 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00423 |
53.53 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00953 |
51.78 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
49.52 |
| REVS |
Columbia Research Enhanced Value ETF |
0.15 |
27.935 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.02 |
81.135 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.04 |
33.51 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.04 |
39.02 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.31 |
45.25 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.02 |
38.21 |
| FOVL |
iShares Focused Value Factor ETF |
2.25855 |
73.395 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.370305 |
64.975 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.02 |
35.475 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.07 |
26.69 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.03 |
54.39 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.02 |
29.31 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.26 |
43.035 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.02 |
32.865 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.02 |
33.385 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.02 |
96.0924 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.01 |
34.475 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.11 |
41.09 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.15 |
114.59 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
1.04 |
36.68 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0264244 |
24.935 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0130907 |
23.09 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.126859 |
48.57 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.45 |
34.29 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
59.28 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.00211 |
46.13 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.02 |
41.465 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00788 |
120.935 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.02 |
45.86 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.02 |
41.355 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.02 |
39.5 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.02 |
42.74 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.02 |
37.8 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.02 |
53.585 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.02 |
48.76 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.02 |
43.4 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.02 |
47.245 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.02 |
48.67 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.02 |
50.1 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
123.18 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.02 |
36.08 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.02 |
38.67 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.02 |
53.845 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.12238 |
45.11 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.02 |
33.22 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.02 |
46.07 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.02 |
49.45 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.13 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.02 |
44.09 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.02 |
39.98 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.02 |
38.885 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.13 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.02 |
48.9 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.02 |
46.13 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.02 |
38.55 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.02 |
42.44 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.02 |
32.28 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.02 |
42.49 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.02 |
36.91 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.02 |
43.16 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.02 |
38.365 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.02 |
57.74 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.02 |
38.93 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.02 |
40.775 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.02 |
47.79 |
| AVUS |
Avantis U.S. Equity ETF |
0.05 |
110.01 |
| HOMZ |
The Hoya Capital Housing ETF |
0.68 |
44.73 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.04 |
60.615 |
| RECS |
Columbia Research Enhanced Core ETF |
0.14 |
41.045 |
| 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 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.02 |
39.31 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.02 |
52.11 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.02 |
44.19 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.16 |
107.78 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.27 |
110.98 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.1 |
104.14 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.1 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.02 |
52.9716 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.02 |
34.445 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.02 |
39.055 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.02 |
36.055 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.02 |
44.125 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
67.59 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
94.37 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.03198 |
58.85 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.35 |
45.71 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.04 |
51.355 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.72 |
44.23 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.13 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.02 |
31.155 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.02 |
72.01 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.017705 |
65.585 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.46 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.45 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.68 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.84 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.41 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.06209 |
29.36 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.08594 |
32.74 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.03272 |
106.15 |
| 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 |
0.00814768 |
46.48 |
| DSJA |
Innovator Double Stacker ETF - January |
0.02 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.02 |
32.3347 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.02 |
20.325 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.02 |
20.43 |
| 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 |
0.15 |
43.415 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.01565 |
52.69 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.865 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
39.83 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.01 |
29.29 |
| LGBT |
LGBTQ100 ESG ETF |
0.43 |
26.61 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.0334 |
74.11 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00588681 |
73.85 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0940971 |
56.77 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0912153 |
67.68 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0205032 |
38.9 |
| GTR |
WisdomTree Target Range Fund |
0.0003886 |
26.145 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.12155 |
7.826 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00509 |
10.676 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01591 |
111.905 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04346 |
108.555 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00183 |
83.226 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.08368 |
78.316 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01713 |
142.47 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01269 |
107.015 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00309 |
86.574 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00269 |
78.708 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06008 |
5.3782 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01442 |
59.098 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01653 |
93.24 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0233 |
29.45 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.02588 |
5.032 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0 |
52.79 |
| WTV |
WisdomTree U.S. Value Fund |
0.33 |
90.23 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00679 |
164.31 |
| IDWP.L |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.03 |
24.14 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02378 |
6.265 |
| VFINX |
Vanguard 500 Index Fund |
0.01 |
636.38 |
| RTL |
The Necessity Retail REIT, Inc. |
0.03 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.00566 |
10.52 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.02 |
30.2 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.1687 |
22.685 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.09 |
26.775 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.09 |
13.95 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
74.73 |
| 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 |
8210.5 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.29163 |
84.56 |
| IHYG.MI |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.14365 |
92.65 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.45985 |
86.42 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01596 |
708.6 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.07941 |
44290 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.20818 |
32.665 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.20818 |
26.31 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.20818 |
2321.5 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.20818 |
2485 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.02688 |
6.46 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
9.114 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00181 |
10.378 |
| GEDV.L |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF |
1.78949 |
21.2525 |
| HYGU.L |
iShares € High Yield Corp Bond UCITS ETF |
0.14365 |
7.169 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01204 |
4.834 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03 |
108.45 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.01875 |
88.49 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.29163 |
4.077 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
107.82 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00116 |
4.8665 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
96.31 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.22833 |
7.904 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.22833 |
12.325 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.1 |
5975 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.0968 |
53.765 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.04978 |
7.0695 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0444 |
37.575 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01761 |
14.272 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.44011 |
7.049 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.49853 |
68.28 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.32335 |
74.445 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02313 |
4.951 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00505 |
4.2775 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0 |
61.02 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0 |
49.7425 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.044295 |
125.16 |
| WIAU.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.24347 |
7.325 |
| WING.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.25183 |
5.569 |
| WNGE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.17854 |
4.7435 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.0443 |
8.84 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01585 |
10.564 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.01 |
17.765 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
59.2438 |
| SEIV |
SEI Large Cap Value Factor ETF |
1.35 |
39.54 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.03 |
41.28 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.1 |
53.085 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.02 |
30.385 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.06308 |
122.43 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.06 |
79.71 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.05497 |
160.9 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00679 |
164.34 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00166955 |
9.08 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.58 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.02 |
31.545 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.02 |
33.09 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.02 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.02 |
61.81 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.02 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.02 |
31.11 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.02 |
32.965 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.02 |
36.755 |
| XHYD |
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF |
0.21 |
38.74 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.02 |
36.035 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.170204 |
31.265 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.02 |
35.005 |
| DUHP |
Dimensional US High Profitability ETF |
0.0126435 |
38 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.024969 |
44.565 |
| FIG |
Simplify Macro Strategy ETF |
-0.195245 |
48.84 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0317 |
41.93 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.492 |
28.87 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.05915 |
5.9532 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.01875 |
6731.5 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
7.887 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01124 |
7144.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
129.42 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00234 |
9.485 |
| 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 |
11.068 |
| DPYG.L |
iShares Developed Markets Property Yield UCITS ETF |
0.03571 |
4.9665 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01761 |
7.849 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01087 |
11872 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00812789 |
119.955 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00812789 |
32.014 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.21 |
1263.75 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
634.73 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01282 |
142.5 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01438 |
11.546 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01596 |
711.7 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00509 |
11.979 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.15036 |
7.2061 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01523 |
128.28 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.15301 |
57.64 |
| UKRE.L |
iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) |
0.36608 |
367.7 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.24387 |
12.1 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01252 |
9.7678 |
| UKPH.DE |
iShares UK Property UCITS ETF |
0.794 |
3.833 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.20818 |
2000.85 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.20818 |
24.365 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.15 |
6.474 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00812789 |
16.5615 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02253 |
12.338 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01761 |
13.213 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.011059 |
249.25 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.185841 |
75.49 |
| GLDV.L |
SPDR S&P Global Dividend Aristocrats UCITS ETF |
1.17857 |
35.72 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.13193 |
100.6 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.45985 |
86.34 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.07 |
4298 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.10656 |
2063 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0444 |
32.32 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0233 |
2587 |
| VMID.L |
Vanguard FTSE 250 UCITS ETF |
0.14613 |
33.995 |
| DPYA.L |
iShares Developed Markets Property Yield UCITS ETF |
0.03571 |
5.978 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11 |
4085.5 |
| IWDP.SW |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.02712 |
24.185 |
| IUKP.L |
iShares UK Property UCITS ETF |
0.794 |
419.9 |
| DPYE.L |
iShares Developed Markets Property Yield UCITS ETF |
0.03571 |
5.912 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0097 |
96.405 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02256 |
97.615 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.32335 |
84.522 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03792 |
92.954 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.09239 |
90.57 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.49853 |
89.68 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02764 |
4.9685 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
4.691 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.01 |
4.7533 |
| EHYD.AS |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.23742 |
4.6988 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00084 |
4.5798 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02177 |
4.6844 |
| RISE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.15664 |
424.125 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.29163 |
7.291 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00084 |
5.806 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00062 |
4.449 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01451 |
121.54 |
| SHYG.L |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.14365 |
81.5 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02378 |
101.26 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.0179 |
5.372 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.02688 |
4.7474 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.09292 |
5.2076 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.08368 |
6.689 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0029 |
5.721 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00553 |
91.03 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00259 |
5.9405 |
| EHYA.AS |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.26413 |
5.8077 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00879 |
5.2516 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.06008 |
5.0945 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02313 |
4.8345 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.0104 |
6.206 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.0523 |
442.675 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.14365 |
6.172 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00116 |
4.43325 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.28671 |
4.4385 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.0179 |
5.138 |
| WIGG.L |
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |
0.34374 |
5.083 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0 |
41.86 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02433 |
5.4734 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02256 |
5.4294 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00257 |
4.641 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.09152 |
4.701 |
| NAESX |
Vanguard Small Cap Index Fund |
0.06308 |
122.42 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
0.46 |
22.9925 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.02 |
32.19 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.2 |
32.965 |
| ERET |
iShares Trust - iShares Environmentally Aware Real Estate ETF |
0.02307 |
27.14 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00823367 |
42.98 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.49 |
33.83 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.02 |
36.6 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.01 |
27.68 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.09 |
1060.5 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.13944 |
16.585 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02253 |
11.406 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.0443 |
7.642 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.02 |
38.78 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.02 |
47.96 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.11149 |
88.98 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.08368 |
4.3925 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.02 |
72.55 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.20818 |
28.2 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12083 |
46.845 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0216 |
121.555 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.44011 |
77.59 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.01 |
4.8362 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.02024 |
42.59 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
42.67 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.09269 |
204.24 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00982534 |
16.65 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.00566 |
10.52 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00146 |
9.19 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.05497 |
160.91 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.12 |
89.29 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.03 |
160.37 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.1879 |
14.34 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.02 |
33 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
55818 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.09 |
12.06 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01402 |
734.05 |
| UBUM.DE |
UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF |
1.06529 |
9.833 |
| EUNW.DE |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.14365 |
92.592 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
93.79 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02215 |
87.528 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.02688 |
4.398 |
| VMID.DE |
Vanguard FTSE 250 UCITS ETF |
0.14613 |
38.655 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01238 |
12.218 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00282 |
9.82 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.0079 |
8.96 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.01535 |
15709 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.1 |
78.54 |
| 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 |
22.7925 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01945 |
110.06 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.08368 |
68.88 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01433 |
81.106 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07941 |
581.2 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.06311 |
48.86 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0608432 |
31.88 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.044295 |
95.385 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02033 |
612.46 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00352 |
4.2948 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01442 |
5197.75 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.154 |
30.32 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00536 |
5.8975 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
53965 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.24387 |
10.814 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.05 |
44.8627 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.13193 |
86.88 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0 |
36.7775 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.20818 |
22.73 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0108926 |
14.85 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0 |
4.405 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07941 |
502.5 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.01 |
89.8013 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01288 |
15.412 |
| IHYG.L |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.14365 |
92.57 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01442 |
68.36 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01523 |
9696 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00536 |
5.518 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04822 |
99.7 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.00812789 |
138.93 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.37 |
938.375 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00536 |
7.75 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.04638 |
67.93 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.29163 |
4.0795 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02177 |
4.9292 |
| QDVQ.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.15664 |
4.8101 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.1 |
75.9 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0444 |
2846.5 |
| IWDP.L |
iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF |
0.03571 |
1834.5 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.20818 |
24.335 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01327 |
3.8232 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
69.26 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.19177 |
49.845 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.01439 |
4.2927 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.02 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00138 |
4.938 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00976 |
109.385 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.044295 |
108.16 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.185841 |
65.22 |
| SXRD.DE |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
0.10669 |
295.15 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.24 |
4393 |
| USPX |
Franklin U.S. Equity Index ETF |
0.02 |
59.79 |
| HLGE |
Hartford Longevity Economy ETF |
0.0213857 |
31.935 |
| VMIG.L |
Vanguard FTSE 250 UCITS ETF |
0.14613 |
40.99 |
| VGRLX |
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs |
0.05 |
28.96 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.18232 |
822.2 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02616 |
5.3926 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0 |
48.365 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0 |
46.4625 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01014 |
107.04 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.0443 |
6.727 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02833 |
95.62 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04285 |
99.662 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00536 |
7.2545 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01 |
106.88 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.011059 |
288.29 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.06308 |
122.43 |
| GBDV.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF |
1.17857 |
27.17 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
8.969 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.04978 |
56.52 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
10.852 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01193 |
2881.5 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.28201 |
10.652 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.851 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06008 |
4.855 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.29163 |
97.92 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00127 |
73.205 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.08067 |
89.715 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0 |
25.83 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01252 |
1119 |
| EUHI.DE |
PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF |
0.09 |
9.369 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.00812789 |
23.055 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01252 |
9843 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.06 |
59.2 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.01 |
636.32 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02107 |
110.655 |
| IBC7.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.24347 |
4.7251 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00812789 |
47.501 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.0079 |
8.96 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.301 |
10.46 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02 |
66.4 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.06 |
360.85 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01193 |
36.585 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.08066 |
5.56 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00407 |
50.07 |
| ZPRG.DE |
SPDR S&P Global Dividend Aristocrats UCITS ETF |
1.17857 |
30.965 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01585 |
9.56 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00272 |
4.133 |
| CUKS.L |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
0.11614 |
25972.5 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
111.915 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.26 |
921 |
| HOM |
LifeGoal Home Down Payment Investment ETF |
0.25 |
8.635 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.02 |
37.685 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.16 |
48.3795 |
| 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 |
40.585 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.02 |
29.375 |
| QVM |
Arrow QVM Equity Factor ETF |
1.96 |
20.3287 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.014 |
39.995 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.13 |
41.14 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.07347 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.02 |
38.065 |
| AVRE |
Avantis Real Estate ETF |
0.05 |
43.94 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.02 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
39 |
22.966 |
| IQQ6.DE |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.02727 |
20.855 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.02 |
39.05 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.02 |
38.15 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
30.985 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.02 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.02 |
39.92 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.02 |
44.115 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.15 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01996 |
634.52 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0136567 |
17.81 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.15133 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.32 |
185.777 |
| DFLV |
|
0.0225732 |
32.715 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0 |
72.38 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02 |
47.8 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.10274 |
52.63 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.02 |
46.7 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.78 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.02 |
34.09 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.02 |
34.255 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.02 |
31.435 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.02 |
29.31 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.011 |
5.601 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.02688 |
5.689 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.01875 |
76.45 |
| EH1Y.DE |
iShares Broad € High Yield Corp Bond UCITS ETF |
0.10393 |
4.9786 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03244 |
5.4918 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00509 |
7.021 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00505 |
4.0877 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.05915 |
5.156 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.011 |
5.0524 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.07294 |
107.39 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18806 |
6.537 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18806 |
5.1775 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.01288 |
102.7 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.04 |
46.39 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02177 |
4.9225 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.01842 |
8.7397 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.03504 |
5.5867 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.08602 |
70.706 |
| 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 |
5.514 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00505 |
4.4211 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01451 |
6.048 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.09599 |
9.0362 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01204 |
5.0425 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.11 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-22.78 |
14.08 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.08066 |
5.56 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.376442 |
79.37 |
| 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 |
69.56 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.0117 |
53.26 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.668 |
55.275 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0114279 |
39.84 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.231866 |
23.18 |
| SCYB |
Schwab High Yield Bond ETF |
0.280486 |
26.56 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.32278 |
18.8 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.13 |
49.47 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00832 |
512.34 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.05921 |
73.37 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0 |
69.04 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.08 |
93.8 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.03529 |
143.08 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
53.61 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01442 |
59.202 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01213 |
86.3 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.68 |
26.6706 |
| DIVL |
Madison Dividend Value ETF |
1.2 |
22.525 |
| SPDG |
SPDR Series Trust |
0.055064 |
39.85 |
| DCOR |
Dimensional ETF Trust |
0.00946588 |
72.63 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01124 |
81.225 |
| AVLC |
American Century ETF Trust |
0 |
77.76 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0 |
65.605 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.05497 |
397.07 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00146 |
18.37 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.00085 |
31.86 |
| BSMC |
Brandes U.S. Small-Mid Cap Value ETF |
1.06232 |
33.29 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
1.88 |
35.35 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02378 |
5.5018 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0097 |
5.481 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01402 |
634.731 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.22317 |
5.572 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.1744 |
5.103 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07941 |
502.85 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.01511 |
34.3025 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.08368 |
5.5656 |
| HIHC.SW |
iShares € High Yield Corp Bond UCITS ETF |
0.14365 |
5.494 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01204 |
4.8452 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01252 |
7.25 |
| EHYC.SW |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.26413 |
5.2058 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.03395 |
4.9959 |
| EHYG.L |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.23742 |
6.354 |
| VMIG.MI |
Vanguard FTSE 250 UCITS ETF |
0.14613 |
46.625 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01193 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.13 |
33.53 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.08 |
35.49 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01252 |
111.93 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
0.577 |
36.49 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.01463 |
78.89 |
| VCRB |
Vanguard Core Bond ETF |
0.00389 |
78.615 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.088 |
31.8874 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
52.37 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.00535126 |
46.01 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00679 |
308.28 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0443831 |
14.56 |
| STXM |
Strive Mid-Cap ETF |
0.14 |
28.12 |
| AYE2.DE |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.26413 |
5.8056 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00407 |
288.62 |
| BRHY |
BlackRock High Yield ETF |
0.01329 |
52.25 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.169764 |
27.2 |
| DXUV |
Dimensional ETF Trust |
0.0421011 |
58.62 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.0472028 |
24.78 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.22367 |
5.1874 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.17461 |
5.185 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.119224 |
25.5002 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.04203 |
30.34 |
