| SPY |
SPDR S&P 500 ETF Trust |
0.014262 |
625.34 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.03201 |
80.37 |
| XLU |
Utilities Select Sector SPDR Fund |
0.594886 |
81.84 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
308.03 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
47.24 |
| IWD |
iShares Russell 1000 Value ETF |
0.02745 |
197.41 |
| SSO |
ProShares Ultra S&P500 |
0.0110852 |
99.94 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0100746 |
179.41 |
| UPRO |
ProShares UltraPro S&P500 |
0.00824943 |
94.6 |
| IWF |
iShares Russell 1000 Growth ETF |
0.02642 |
428.27 |
| IVV |
iShares Core S&P 500 ETF |
0.01454 |
628.17 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.012796 |
24.14 |
| VTV |
Vanguard Value Index Fund |
0.03 |
179.63 |
| VT |
Vanguard Total World Stock Index Fund |
0.00788 |
129.79 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0132873 |
24.77 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01289 |
136.82 |
| VOO |
Vanguard 500 Index Fund |
0.0143 |
575.22 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.04 |
207.81 |
| ACWI |
iShares MSCI ACWI ETF |
0.0095 |
129.79 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.184 |
185.18 |
| IWB |
iShares Russell 1000 ETF |
0.01336 |
343.73 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.05196 |
115.8 |
| IVE |
iShares S&P 500 Value ETF |
0.03116 |
198.67 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.03732 |
135.81 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0305852 |
28.16 |
| FHB |
First Hawaiian, Inc. |
0.14199 |
26.41 |
| PFF |
iShares Preferred and Income Securities ETF |
0.47096 |
31.01 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.03637 |
96.07 |
| IVW |
iShares S&P 500 Growth ETF |
0.03644 |
110.8 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-2.16 |
16.288 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0 |
12.6 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.030448 |
53.21 |
| DGRO |
iShares Core Dividend Growth ETF |
0.08131 |
65.22 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0009119 |
85.225 |
| VB |
Vanguard Small Cap Index Fund |
0.12129 |
243.21 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.0337 |
151.73 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.02944 |
96.34 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.18476 |
239.37 |
| BLV |
Vanguard Long-Term Bond Fund |
0.01 |
68.88 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.171242 |
28.71 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.0639 |
42.97 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.563 |
94.92 |
| VV |
Vanguard Large Cap Index Fund |
0.01 |
288.6 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.01 |
75.41 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.91 |
51.63 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.041 |
43.05 |
| EMLP |
First Trust North American Energy Infrastructure Fund |
0.2 |
37.28 |
| IWR |
iShares Russell Mid-Cap ETF |
0.06344 |
93.72 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.103855 |
72.36 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.529 |
100.32 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0 |
12.85 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.08409 |
134.95 |
| VO |
Vanguard Mid Cap Index Fund |
0.08 |
283.63 |
| IWV |
iShares Russell 3000 ETF |
0.01277 |
355.94 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.23242 |
139.99 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0559994 |
25.02 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
122.89 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.014233 |
73.57 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0066677 |
63.64 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
2.894 |
21.28 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0520794 |
24.47 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
0 |
14.2 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.06726 |
4.15 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
0 |
24.07 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.14 |
167.42 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.20421 |
43.51 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
1.974 |
49.41 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00151652 |
23.05 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.460159 |
65.2 |
| JXI |
iShares Global Utilities ETF |
0.39417 |
73.8287 |
| ZTR |
Virtus Total Return Fund Inc. |
0 |
6.22 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.11 |
62.42 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.012591 |
75.89 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0 |
20.32 |
| FDVV |
Fidelity High Dividend ETF |
1.19 |
53.18 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.007 |
35.63 |
| FXU |
First Trust Utilities AlphaDEX Fund |
3.45 |
42.45 |
| CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0 |
9.185 |
| EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0 |
5.02 |
| PFFD |
Global X U.S. Preferred ETF |
0.8 |
19.04 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.77 |
44.85 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01254 |
276.285 |
| VRTS |
Virtus Investment Partners, Inc. |
0 |
199.1 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.21381 |
201.72 |
| SCHK |
Schwab 1000 Index ETF |
0.0129232 |
30.2 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.02866 |
86.61 |
| AIEQ |
AI Powered Equity ETF |
1.95 |
42.8901 |
| GURU |
Global X Guru Index ETF |
1.51 |
54.274 |
| FFTY |
Innovator IBD 50 ETF |
1.98 |
32.65 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.01 |
76.29 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.31 |
43.2 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.24 |
118.121 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.28 |
83.4882 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.11 |
151.77 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.05 |
66.3 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.0141 |
86.7399 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.33 |
74.52 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0756 |
227.98 |
| VGI |
Virtus Global Multi-Sector Income Fund |
0 |
7.92 |
| WDIV |
SPDR S&P Global Dividend ETF |
0.913889 |
71.4509 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.14 |
120.17 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.000426 |
83.44 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.062 |
105.59 |
| DEW |
WisdomTree Global High Dividend Fund |
0.08601 |
57.9596 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
0 |
22.715 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.31 |
16.2826 |
| BBP |
Virtus LifeSci Biotech Products ETF |
0 |
59.59 |
| BIBL |
Inspire 100 ETF |
0.435864 |
42.01 |
| BLES |
Inspire Global Hope ETF |
0.221009 |
41.43 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
0 |
20.955 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.460199 |
68.1206 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.103833 |
89.2822 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.248754 |
71.2539 |
| CZA |
Invesco Zacks Mid-Cap ETF |
1.3 |
108.313 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.05027 |
51.44 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.000399 |
80.9343 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0 |
5.12 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
17.875 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.000342 |
64.94 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.212 |
50.26 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0363 |
148.262 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0225 |
189.002 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.13745 |
100.838 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.15 |
84.2913 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.08 |
147.89 |
| FDMO |
Fidelity Momentum Factor ETF |
0.23 |
76.0666 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.21 |
55.2945 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.08 |
111.45 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.49 |
53.87 |
| FQAL |
Fidelity Quality Factor ETF |
0.32 |
70.4097 |
| FUTY |
Fidelity MSCI Utilities Index ETF |
0.537935 |
52.75 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
2055 |
45.24 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.01 |
45.77 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
0.04 |
139.86 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
83.01 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.13811 |
24.17 |
| IDU |
iShares U.S. Utilities ETF |
0.51892 |
104.71 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00592 |
43.2859 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00119 |
45.9 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01335 |
152.69 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.64 |
52.1951 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.04 |
74.39 |
| JHMU |
John Hancock Multifactor Utilities ETF |
2.08 |
25.54 |
| ILCV |
iShares Morningstar Value ETF |
0.03055 |
84.9887 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.06726 |
81.01 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.14199 |
77.8 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.15214 |
59.9662 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.3058 |
63.98 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.22 |
105.758 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.5 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
54.03 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000681 |
268.727 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0 |
22.83 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.463 |
58.13 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.024752 |
125.525 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.073147 |
131.243 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.266364 |
111.825 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.015 |
21.95 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.015 |
62.9 |
| PFM |
Invesco Dividend Achievers ETF |
0.032 |
48.91 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.01 |
51.36 |
| PUI |
Invesco DWA Utilities Momentum ETF |
2.352 |
41.5395 |
| PWS |
Pacer WealthShield ETF |
0.13 |
30.5589 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.3916 |
75.2483 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.48 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.2427 |
71.84 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.01758 |
164.55 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.009746 |
135.497 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.07 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.06 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.26 |
31.68 |
| RYU |
Invesco S&P 500 Equal Weight Utilities ETF |
2.845 |
109.8 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.034536 |
126.059 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.14682 |
157.15 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.21 |
69.82 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
1.51 |
33.4087 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.165 |
112.51 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.438 |
48.735 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0126517 |
160.17 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.177 |
52.8941 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0146591 |
67.6219 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.016942 |
66.94 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0212965 |
96.7865 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0156553 |
68.615 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.014567 |
51.45 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
1.47 |
78.5226 |
| TOK |
iShares MSCI Kokusai ETF |
0.0119 |
127.109 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.573256 |
86.0368 |
| UPW |
ProShares Ultra Utilities |
0.431322 |
81.0956 |
| URTH |
iShares MSCI World ETF |
0.01137 |
170.87 |
| UTES |
Virtus Reaves Utilities ETF |
0 |
74.91 |
| UTSL |
Direxion Daily Utilities Bull 3X Shares |
0.437969 |
37.14 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.066234 |
195.4 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.38 |
49.02 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01302 |
284.14 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.03 |
110.18 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.03 |
399.75 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.0303 |
191.92 |
| VPU |
Vanguard Utilities Index Fund |
0.5194 |
176.97 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.02 |
76.88 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.84 |
7 |
| IUS |
Invesco RAFI Strategic US ETF |
0.056 |
52.295 |
| VETS |
Pacer Military Times Best Employers ETF |
0.02 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.98 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.84 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
46.43 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.01 |
64.21 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
62.4 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
50.61 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.37 |
| XWD.TO |
iShares MSCI World Index ETF |
0.01 |
99.75 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17.05 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.03 |
16.83 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.06 |
19.81 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.041 |
50.75 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
0 |
15 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0 |
64.58 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0 |
31 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0 |
22.31 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0 |
29.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01265 |
104.8 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
104.79 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.24 |
37.89 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0 |
26.15 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0 |
15.63 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0 |
15.62 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0 |
15.62 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0 |
36.29 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0 |
35.1 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0 |
35.18 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0 |
34.06 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
0 |
21.25 |
| SGAPX |
Virtus SGA Global Growth I Class |
0 |
24.75 |
| VQNPX |
Vanguard Growth and Income Fund |
0.04 |
66.99 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.04 |
109.3 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02 |
510.47 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.01423 |
510.48 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
0 |
53.23 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01453 |
160.3 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0 |
62.26 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
322.64 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0 |
60.14 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.1 |
94.87 |
| VEIPX |
Vanguard Equity Income Fund |
0.1 |
45.28 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
50.17 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
50.16 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
50.17 |
| VWNDX |
Vanguard Windsor Fund |
0.41 |
21.92 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
0 |
16.49 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00458 |
49.96 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.00465 |
69.84 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0 |
22.76 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0 |
22.69 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0 |
52.37 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0 |
57.35 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
0 |
57.62 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0 |
37.68 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
46.54 |
| VGENX |
Vanguard Energy Fund |
0.25 |
48.6 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
0.25 |
91.19 |
| REVS |
Columbia Research Enhanced Value ETF |
0.13 |
26.82 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
62.23 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.320397 |
55.7 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0 |
24.69 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.23 |
36.67 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.18 |
45.54 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.07 |
36.9234 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.366624 |
46.68 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
34.186 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.04 |
24.31 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
27.73 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0184 |
40.83 |
| ECLN |
First Trust EIP Carbon Impact ETF |
0.11 |
31.8287 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
31.8146 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
32.1859 |
| CNRG |
SPDR Kensho Clean Power ETF |
2.67271 |
64.9769 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.02 |
89.0434 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0 |
21.05 |
| SEIX |
Virtus Seix Senior Loan ETF |
0 |
23.63 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.024418 |
24.69 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0196019 |
22.62 |
| VPC |
Virtus Private Credit ETF |
0 |
20.685 |
| VRAI |
Virtus Real Asset Income ETF |
0 |
23.6728 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.55 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
52.64 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
39.71 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
43.98 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
39.88 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
37.64 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
40.6603 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
36.245 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
50.586 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
45.45 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
41.6 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
45.46 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
45.5191 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
47.4638 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
113.3 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
34.47 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
37.005 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
50.9945 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
31.0923 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
43.995 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
46.4167 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.02 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
41.5315 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
38.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
36.65 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.02 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
45.7569 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
44.19 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
37.4 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
40.71 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
31.36 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
40.23 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
35.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
41.1237 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
36.89 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
54.6488 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
37.05 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
38.19 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.73 |
34.0794 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
45.0331 |
| AVUS |
Avantis U.S. Equity ETF |
0.04 |
102.53 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.02 |
44.1599 |
| RECS |
Columbia Research Enhanced Core ETF |
0.05 |
37.37 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
0.31 |
31.3748 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
37.7833 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
49.3643 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
42.44 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.23 |
104.52 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.19 |
99.78 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.14 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
51.185 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
32.8 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
37.85 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
35.0501 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
42.3939 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.06 |
49.58 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.54 |
38.74 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.02 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
29.56 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
68.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.13 |
47.405 |
| VWID |
Virtus WMC International Dividend ETF |
0 |
31.9679 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1842 |
38.02 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.16 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.07 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
35.8 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
31.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.69 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.002 |
101.72 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.04 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.04 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0129861 |
42.97 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
2.36 |
35.4765 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0 |
41.28 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.0000432317 |
48.5 |
| LVOL |
American Century Low Volatility ETF |
0.31 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
34.69 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
19.665 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
19.875 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
0 |
24.455 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
2028 |
41.04 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
39.02 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.01 |
27.7861 |
| EJH |
E-Home Household Service Holdings Limited |
0.0141 |
2.7 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00970192 |
67.95 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.126996 |
65.87 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00658174 |
36.52 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01781 |
100.56 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00172 |
79.194 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.06698 |
78.222 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01295 |
130.175 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01863 |
97.818 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.59081 |
88.16 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00781 |
86.362 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00182 |
77.34 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01467 |
52.754 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02129 |
83.39 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
345.93 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00216 |
50.08 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
150.01 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.07055 |
6.149 |
| VFINX |
Vanguard 500 Index Fund |
0.02 |
579.67 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.00306393 |
43.8483 |
| RTL |
The Necessity Retail REIT, Inc. |
0.03 |
7.61 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
1.69 |
19.6461 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
29.25 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.3 |
23.1 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.08 |
23.57 |
| ICAP |
InfraCap Equity Income Fund ETF |
2.93 |
26.665 |
| JAVA |
JPMorgan Active Value ETF |
0 |
66.79 |
| JIB |
Janus Henderson Sustainable & Impact Core Bond ETF |
0.2 |
41.545 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.03 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01183 |
7201 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.06 |
8.785 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.20281 |
80.81 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01254 |
642.6 |
| EMCA.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.14521 |
6.4165 |
| EMCP.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.14521 |
65.62 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.06557 |
6.963 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02245 |
4.8925 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.00788 |
7.57325 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.07944 |
13.9725 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.03719 |
81.415 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.79172 |
3.99925 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04 |
98.24 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00172 |
4.7555 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00172 |
93.34 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.04893 |
6.92 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.04893 |
10.8075 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.09832 |
51.585 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.06557 |
104.46 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.26879 |
6.868 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.26879 |
64.135 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.20281 |
69.775 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.58014 |
9.272 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.45383 |
103.88 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01 |
152.45 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
407.375 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00216 |
59 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00216 |
48.105 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.08922 |
8.218 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.14 |
19.62 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.01 |
17.865 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
53.8431 |
| RBLD |
|
0.67 |
72.385 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.04 |
48.91 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.02 |
28.37 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.12129 |
116.62 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.08 |
77.67 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01 |
150.04 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00155546 |
8.9 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.00146498 |
45.855 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
30.27 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
31.895 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
32.55 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
29.545 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
31.47 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.14 |
20.44 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
34.77 |
| GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.1041 |
| WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0022984 |
27.95 |
| KGHG |
KraneShares Global Carbon Transformation ETF |
0 |
25.0731 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
34.1 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
33.594 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.03719 |
5968.5 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01005 |
6310 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00966 |
118.48 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.06 |
5.784 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01712 |
76.59 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01014 |
10774.5 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.06 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.06 |
7.948 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
348.1 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
86.498 |
| 2B7A.DE |
iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF |
0.60797 |
8.414 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.58014 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01453 |
565.1 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01295 |
130.16 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01453 |
10.502 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01 |
7405.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.01 |
29.529 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.01415 |
86.6825 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02137 |
644.1 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.02145 |
115.82 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.24923 |
11.7875 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.00966 |
8.9996 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.06 |
6.263 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.02581 |
10.337 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.01415 |
119.38 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06 |
11.266 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.07944 |
9.118 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01 |
11173.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.03 |
8629 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.23 |
2003 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.18 |
3784 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.20281 |
80.81 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.06698 |
92.05 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.06557 |
82.472 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.26879 |
87.525 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01991 |
4.94725 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00063 |
4.6615 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00182 |
4.6854 |
| SNAZ.DE |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.14521 |
4.9376 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00063 |
4.5568 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.20281 |
7.0915 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00063 |
5.681 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00063 |
4.495 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.07055 |
100.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12356 |
99.87 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.06 |
2.6831 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.06698 |
6.6265 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00172 |
5.543 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00182 |
91.135 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00182 |
5.829 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12356 |
6.128 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.06 |
4.6383 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.06179 |
3.714 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00182 |
6.0275 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.06179 |
6.089 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00172 |
4.304 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.20281 |
4.321 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00216 |
40.324 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.06179 |
4.23125 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00182 |
4.60225 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.06698 |
4.7075 |
| STRV |
Strive 500 ETF |
0.01 |
40.4589 |
| NAESX |
Vanguard Small Cap Index Fund |
0.12 |
116.62 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0394111 |
43.5 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.05 |
31.38 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.09 |
25.8144 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
33.745 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.07 |
35.265 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
46.45 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0631136 |
60.3181 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
24.4 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.01 |
605.45 |
| IUSU.L |
iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF |
0.60797 |
726.125 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.08922 |
6.979 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
35.94 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.22387 |
13.932 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.02 |
50.75 |
| VEMBX |
Vanguard Emerging Markets Bond Fund Investor Shares |
0.09994 |
10.27 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
42.8099 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.21381 |
86.66 |
| VUIAX |
Vanguard Utilities Index Fund Admiral Shs |
0.5194 |
88.76 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.06698 |
4.4294 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.03 |
70.1 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.12144 |
76.52 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10943 |
43.8 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.12356 |
84.74 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.26879 |
74.292 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.03732 |
40.95 |
| BULIX |
American Century Utilities Fund Investor Class |
2.59 |
19.27 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
39.85 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.028295 |
106.14 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.15 |
86.72 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01 |
145.8 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0 |
7.86 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.01415 |
118.293 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
32.185 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01453 |
48785 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01 |
29860 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01453 |
665.63 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0 |
31.61 |
| ANZAX |
Virtus Convertible Fund CL A |
0 |
38.48 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.04 |
86.09 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.07055 |
85.238 |
| STICX |
Virtus Seix Corporate Bond Fund I |
0 |
7.52 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.06557 |
88.678 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0 |
10.97 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01 |
10.44 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.01415 |
100.385 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.01481 |
14239 |
| DRLL |
Strive U.S. Energy ETF |
0.57 |
28.0218 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01 |
129.435 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00035 |
22.5625 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02379 |
98.31 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.06698 |
67.39 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01871 |
73.094 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.01 |
48.015 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0 |
12.22 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0800419 |
29.72 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.01 |
2584.5 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.06179 |
86.604 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02311 |
545.3 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01991 |
4.1978 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01467 |
4555 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05 |
47075 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.2345 |
9.962 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01 |
3101 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.06 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00216 |
34.8475 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0296321 |
135.25 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0 |
95.18 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.02378 |
13.924 |
| IS0Q.DE |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.14521 |
75.97 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00063 |
4.8919 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01467 |
62.1575 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01261 |
8487 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.79172 |
3.9989 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.06179 |
7474 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.06557 |
76.575 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.12 |
73.97 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00182 |
66.77 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00182 |
4.2861 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00586 |
4.8395 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.59081 |
10.064 |
| USPX |
Franklin U.S. Equity Index ETF |
0.01 |
54.92 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0 |
16.57 |
| IUUS.L |
iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF |
0.60797 |
9.9075 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0 |
22.47 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.03 |
99.94 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01 |
85.768 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00216 |
47.56 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00216 |
43.26 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12356 |
73.185 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01081 |
97.85 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.08922 |
6.027 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0 |
17 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.12129 |
116.63 |
| EMCR.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.14521 |
89.58 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2659 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00063 |
3.8178 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.07055 |
73.61 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.06179 |
101.96 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.79172 |
95.22 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00172 |
68.415 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0 |
9.9 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.05576 |
90.08 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00035 |
25.245 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.00966 |
1022.5 |
| ANNPX |
Virtus Convertible Fund Institutional |
0 |
37.51 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00966 |
8681 |
| GREI |
Goldman Sachs Future Real Estate and Infrastructure Equity ETF |
1.29 |
32.6875 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.04 |
56.44 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.0143 |
579.57 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
31.262 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.26941 |
10.014 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.08 |
351.59 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
34.105 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00788 |
45.99 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.0012 |
100.17 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00586 |
4.1885 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
100.55 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.41 |
864.375 |
| WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0 |
10.94 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0 |
29.76 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0 |
83.67 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
36.1649 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.56 |
47.9368 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0318901 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.0141 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.03055 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
37.765 |
| FPFD |
Fidelity Preferred Securities & Income ETF |
0.23 |
21.655 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.01 |
514.08 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
28.0971 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.016 |
37.0093 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.02 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.15214 |
231.193 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0 |
61.27 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
36.92 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
20 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
35.1436 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
36.17 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.01 |
28.67 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
38.3609 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
42.22 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0 |
26.38 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.14482 |
24.245 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.06726 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01453 |
565.06 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.07 |
31.06 |
| STITX |
Virtus SGA International Growth Fund Class I |
0 |
7.76 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0325156 |
97.03 |
| JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0 |
26.64 |
| VGFO |
Virtus WMC Global Factor Opportunities ETF |
0 |
26.218 |
| HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0 |
8.31 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.3058 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.14199 |
185.777 |
| NCV-PA |
Virtus Convertible & Income Fund |
0 |
21.4939 |
| NCZ-PA |
Virtus Convertible & Income Fund II |
0 |
20.9678 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.01415 |
100.406 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.14 |
69.76 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0 |
27.0214 |
| RNWZ |
TrueShares Eagle Global Renewable Energy Income ETF |
5.93 |
24.4905 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.04 |
46.52 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.86 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
31.995 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
32.882 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
28.465 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
27.39 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.03719 |
69.11 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18372 |
6.359 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18372 |
4.836 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.01309 |
94.58 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.05325 |
71.938 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00781 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00586 |
5.4055 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.61448 |
8.5225 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.02466 |
7.024 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02245 |
5.0985 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.05 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
37.52 |
13.7 |
| DRGTX |
Virtus Zevenbergen Technology Fund |
0 |
99.41 |
| AFJAX |
Virtus NFJ International Value Fund |
0 |
22.52 |
| VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0 |
65.2 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.182229 |
74.7992 |
| IVV.AX |
iShares S&P 500 ETF |
0.03143 |
63.38 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.0092 |
52.59 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.08 |
383.04 |
| RSPU |
Invesco S&P 500® Equal Weight Utilities ETF |
2.999 |
71.23 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.04689 |
74.64 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.176101 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0112261 |
33.12 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.01415 |
100.35 |
| SCYB |
Schwab High Yield Bond ETF |
0.0354989 |
26.43 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.00460531 |
22.62 |
| IQRA |
IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF |
0.52 |
27.4754 |
| VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0 |
17.19 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.01 |
56.96 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.02843 |
134.34 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01467 |
52.761 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01555 |
79.5 |
| CVRD |
Madison Covered Call ETF |
2.64 |
18.8092 |
| SPDG |
SPDR Series Trust |
0.046178 |
39.66 |
| DCOR |
Dimensional ETF Trust |
0.00223192 |
68.05 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.0168 |
73.09 |
| CGDG |
Capital Group Dividend Growers |
0 |
33.95 |
| AVLC |
American Century ETF Trust |
0.04 |
72.1 |
| CVRT |
Calamos ETF Trust |
1.29125 |
32.3495 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.04 |
53.17 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.00036 |
30.19 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.1 |
38.5072 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.02 |
49.91 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.08 |
67.5808 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.18 |
66.955 |
| CGUS |
Capital Group Core Equity ETF |
0.17 |
37.46 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.07055 |
5.4422 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01453 |
565.003 |
| SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0 |
25.93 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02958 |
32.635 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.02666 |
39.71 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.06698 |
5.5134 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.06179 |
4.4691 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00586 |
4.3153 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00586 |
4.572 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02245 |
4.89 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.00966 |
6.6806 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
34.82 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.09 |
32.26 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.09 |
34.87 |
| VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0 |
21.88 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.016 |
100.57 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
2.0028 |
27.8095 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.72 |
31.84 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.01415 |
101.31 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.01 |
45.175 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.03 |
50.4121 |
| GGUS |
|
0 |
58.375 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0138753 |
42.75 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01 |
281.45 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.128951 |
70.94 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0323738 |
127.2 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.03153 |
29.3313 |
| EHLS |
Even Herd Long Short ETF |
-0.12 |
22.0613 |
| STXM |
Strive Mid-Cap ETF |
0.21 |
27 |
| EIPI |
First Trust Exchange-Traded Fun |
0.65 |
19.7 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00788 |
265.1 |
| BRHY |
BlackRock High Yield ETF |
0.09346 |
51.6166 |
| CGGE |
Capital Group Global Equity ETF |
0.4 |
29.245 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.356599 |
27.1562 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.144 |
50.33 |
| GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
4110 |
50.58 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.2 |
57.1994 |
| DXUV |
Dimensional ETF Trust |
0.00073712 |
55.61 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.0331204 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.03 |
21.4342 |
| HVAC |
AdvisorShares Trust |
6.03 |
28.7593 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.09 |
49.8586 |
| DSPY |
Tema ETF Trust |
0.02 |
53.6019 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.08742 |
28.4066 |
| ELFY |
ALPS Electrification Infrastructure ETF |
0.0105 |
32.3426 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.01665 |
28.8043 |
| KNRG |
Simplify Exchange Traded Funds |
1.68325 |
25.62 |
