| SPY |
SPDR S&P 500 ETF Trust |
0.239685 |
663.7 |
| QQQ |
Invesco QQQ Trust |
0.715 |
599.35 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.22658 |
328.44 |
| XLI |
Industrial Select Sector SPDR Fund |
2.90017 |
153.12 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.39 |
48.73 |
| IWD |
iShares Russell 1000 Value ETF |
0.46483 |
202.77 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.14371 |
93.84 |
| SSO |
ProShares Ultra S&P500 |
0.172972 |
111.65 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.172435 |
210.42 |
| UPRO |
ProShares UltraPro S&P500 |
0.102751 |
110.81 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.03732 |
49.39 |
| IWF |
iShares Russell 1000 Growth ETF |
0.07534 |
468.65 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.28612 |
84.29 |
| IVV |
iShares Core S&P 500 ETF |
0.23977 |
666.87 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.2111 |
25.73 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
2.79205 |
462.94 |
| VTV |
Vanguard Value Index Fund |
0.61919 |
185.68 |
| VT |
Vanguard Total World Stock Index Fund |
0.14215 |
137.47 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.225613 |
26.36 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.21068 |
145.4 |
| VOO |
Vanguard 500 Index Fund |
0.25729 |
611.78 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.67617 |
216.09 |
| ACWI |
iShares MSCI ACWI ETF |
0.15104 |
137.76 |
| TQQQ |
ProShares UltraPro QQQ |
0.343707 |
102.98 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.195 |
189.21 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
1.33 |
99.14 |
| IWB |
iShares Russell 1000 ETF |
0.22052 |
364.84 |
| IVE |
iShares S&P 500 Value ETF |
0.52677 |
204.59 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.68844 |
140.46 |
| NEAR |
iShares Short Maturity Bond ETF |
0.07672 |
51.27 |
| OEF |
iShares S&P 100 ETF |
0.33286 |
332.28 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.520887 |
29.05 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.049 |
72.25 |
| QLD |
ProShares Ultra QQQ |
0.515755 |
136.72 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.11096 |
78.25 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.526111 |
55.09 |
| DGRO |
iShares Core Dividend Growth ETF |
0.59241 |
67.56 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
0.04 |
66.59 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.85362 |
89.14 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.49773 |
99.14 |
| UDOW |
ProShares UltraPro Dow30 |
1.71135 |
107.24 |
| BND |
Vanguard Total Bond Market Index Fund |
0.07206 |
74.43 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
2.04 |
11.27 |
| BLV |
Vanguard Long-Term Bond Fund |
0.08099 |
70.81 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.08687 |
78.97 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.998 |
73.38 |
| VV |
Vanguard Large Cap Index Fund |
0.25766 |
307.86 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.20175 |
77.8 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.23806 |
79.99 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.4 |
29.1374 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.29 |
45.21 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.248491 |
73.2969 |
| IWV |
iShares Russell 3000 ETF |
0.21067 |
377.98 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.09796 |
272.78 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.316985 |
26.28 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.73 |
17.1 |
| DDM |
ProShares Ultra Dow30 |
2.02002 |
107.28 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
2.04 |
10.05 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.12 |
130.33 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
2.04 |
10.62 |
| IWX |
iShares Russell Top 200 Value ETF |
0.6897 |
87.66 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.239648 |
78.3 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.294457 |
25.73 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.09831 |
68.89 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.25 |
78.48 |
| NIM |
Nuveen Select Maturities Municipal Fund |
2.04 |
9.32 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.86 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
92.4918 |
| PPA |
Invesco Aerospace & Defense ETF |
3.8 |
151.48 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0620271 |
23.47 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
140.1 |
| EXI |
iShares Global Industrials ETF |
1.57171 |
171.43 |
| VTEB |
Vanguard Tax-Exempt Bond Index Fund |
0.11818 |
50.15 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.222941 |
80.64 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
2.04 |
12.51 |
| FDVV |
Fidelity High Dividend ETF |
0.2 |
55.31 |
| KRMA |
Global X Conscious Companies ETF |
0.46 |
43.05 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.11924 |
225.99 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.173 |
37.4315 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
2.37492 |
81.03 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.335 |
189.57 |
| IYJ |
iShares U.S. Industrials ETF |
1.83644 |
145.41 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
2.04 |
17.06 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.22544 |
294.644 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.80351 |
137.47 |
| SCHK |
Schwab 1000 Index ETF |
0.21994 |
32.14 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.4912 |
89.42 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.4 |
88.85 |
| AIEQ |
AI Powered Equity ETF |
0.16 |
44.86 |
| VIS |
Vanguard Industrials Index Fund |
2.31751 |
294.25 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.54 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.973 |
114.7 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
162.504 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.02 |
69.47 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.86 |
39.38 |
| IOO |
iShares Global 100 ETF |
0.3918 |
119.07 |
| IWL |
iShares Russell Top 200 ETF |
0.27701 |
165.75 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.23198 |
92.17 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
2.04 |
13 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.2821 |
78.92 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.889086 |
100.84 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1876 |
242.01 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.19 |
123.73 |
| FVAL |
Fidelity Value Factor ETF |
0.6 |
68.87 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.39875 |
86.53 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.6 |
56.345 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.06 |
22.48 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.216 |
109.92 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
4.08 |
16.2826 |
| BIBL |
Inspire 100 ETF |
3.41 |
44.12 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.248472 |
90.4569 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.7038 |
26.555 |
| CPI |
IQ Real Return ETF |
0.17 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0349176 |
76.44 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.15 |
43.18 |
| DGT |
SPDR Global Dow ETF |
0.569931 |
161.017 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.46078 |
51.76 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
3.8 |
44.42 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
3.638 |
55.26 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.42 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.34798 |
83.75 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
1.86504 |
73.24 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.38 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
0.000001 |
39.83 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.39 |
18.72 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.23686 |
69.15 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.041 |
52.045 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.34899 |
145.14 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17568 |
102.69 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.08 |
87.3034 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
161.707 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.59 |
65.72 |
| FDMO |
Fidelity Momentum Factor ETF |
0.59 |
83.405 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.72 |
58.135 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.852 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
0.82 |
52.75 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.93 |
68.17 |
| FQAL |
Fidelity Quality Factor ETF |
0.74 |
74.43 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.15 |
82.7644 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.84 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.11 |
46.76 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
0.000001 |
149.36 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
85.005 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.25381 |
24.28 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.17564 |
24.34 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01874 |
44.2142 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00175 |
46.72 |
| IYY |
iShares Dow Jones U.S. ETF |
0.21968 |
162.08 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.4 |
53.495 |
| JHMI |
John Hancock Multifactor Industrials ETF |
1.88 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.21 |
78.07 |
| ILCV |
iShares Morningstar Value ETF |
0.49458 |
89.72 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.73 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.08 |
62.93 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.14 |
75.695 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
56.1735 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.573685 |
176.22 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1334 |
43.56 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.24 |
30.1878 |
| LRGE |
ClearBridge Large Cap Growth ESG ETF |
1.26 |
83.2402 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.71 |
52.295 |
| MGC |
Vanguard Mega Cap Index Fund |
0.30823 |
244.14 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.211348 |
285.73 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
2.04 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
2.04 |
12.56 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
2.04 |
9.91 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
2.04 |
11.92 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
2.04 |
11.59 |
| NNY |
Nuveen New York Municipal Value Fund |
2.04 |
8.27 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
2.04 |
11.29 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
2.04 |
11.53 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
2.04 |
11.43 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.079 |
60.32 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.035278 |
129.13 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.245 |
22.25 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.231 |
67.01 |
| PFM |
Invesco Dividend Achievers ETF |
0.525 |
50.7525 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.23 |
54.6 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.71 |
77.3981 |
| PWS |
Pacer WealthShield ETF |
0.56 |
31.99 |
| PY |
Principal Value ETF |
1.33359 |
52.0416 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.1758 |
79.45 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
1.6167 |
61.0901 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
0.000001 |
98.3262 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.067481 |
170.055 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.182665 |
139.79 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.34 |
75.55 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.33 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.15 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0572205 |
57.09 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.434121 |
126.72 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15403 |
160.29 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0279 |
49.3104 |
| SNSR |
Global X Internet of Things ETF |
1.72 |
39.22 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.210308 |
178.99 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.240284 |
72.13 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.276605 |
71.85 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.355278 |
101.5 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.25558 |
73.345 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.245067 |
54.8 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00783 |
25.33 |
| TERM |
EquityCompass Tactical Risk Manager ETF |
0.64 |
22.1546 |
| TOK |
iShares MSCI Kokusai ETF |
0.17912 |
134.31 |
| URTH |
iShares MSCI World ETF |
0.16952 |
181.04 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.22 |
35.72 |
| UXI |
ProShares Ultra Industrials |
1.92359 |
45.445 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
64.505 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.150809 |
204.125 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.2367 |
302.74 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.08017 |
120.69 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.55339 |
198.57 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.62 |
53.4328 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.22849 |
78.54 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.18 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.05 |
54.67 |
| DRIV |
Global X Autonomous & Electric Vehicles ETF |
1.88 |
27.97 |
| IUS |
Invesco RAFI Strategic US ETF |
0.25 |
55.1803 |
| VETS |
Pacer Military Times Best Employers ETF |
5.5 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.645 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.05 |
18.09 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.08 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.14 |
49.99 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.24 |
68.4 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.21 |
67.68 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.21 |
54.04 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.655 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.14606 |
87.13 |
| XWD.TO |
iShares MSCI World Index ETF |
0.17 |
106.89 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.73 |
61.05 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
1.58 |
61.32 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.24 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.29 |
20.195 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2775 |
54.26 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1606 |
26.61 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0 |
216.64 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
2.04 |
39.92 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.22676 |
111.72 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.22676 |
111.7 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
2.04 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
2.04 |
20.4 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.03617 |
195.22 |
| VPMCX |
Vanguard PrimeCap Fund |
0.06 |
188.39 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
2.04 |
32.42 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
2.04 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
2.04 |
33.33 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
2.82506 |
36.79 |
| VQNPX |
Vanguard Growth and Income Fund |
0.03 |
71.53 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.03 |
116.73 |
| VIIIX |
Vanguard Institutional Index Fund |
0.25727 |
543.18 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.25727 |
543.18 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.19041 |
170.72 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.19041 |
343.6 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
2.04 |
55.02 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
2.04 |
53.91 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
1.31125 |
97.4 |
| VEIPX |
Vanguard Equity Income Fund |
1.31125 |
46.48 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.15822 |
52.68 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.15822 |
52.67 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.15822 |
52.67 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.03486 |
51.6 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.172946 |
74.71 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
2.04 |
64.06 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
2.04 |
66.94 |
| NELCX |
Nuveen Equity Long/Short Fund |
2.04 |
55.73 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
2.04 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
2.04 |
20.91 |
| VWINX |
Vanguard Wellesley Income Fund |
0.79222 |
26.24 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.79222 |
63.55 |
| NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
2.04 |
22.17 |
| NNGRX |
Nuveen Large-Cap Value Fund Class I |
2.04 |
21.99 |
| NNGAX |
Nuveen Large-Cap Value Fund Class A |
2.04 |
21.91 |
| NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
2.04 |
16.17 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
2.04 |
18.11 |
| NFFCX |
Nuveen Floating Rate Income Fund |
2.04 |
18.01 |
| NFRIX |
Nuveen Floating Rate Income Fund |
2.04 |
18.03 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
2.04 |
18.01 |
| NQWFX |
Nuveen Flexible Income Fund |
2.04 |
19.76 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.04682 |
82.21 |
| VWELX |
Vanguard Wellington Fund |
0.04682 |
47.61 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
2.04 |
14.32 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
2.04 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
2.04 |
14.34 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
2.04 |
14.34 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
2.04 |
14.35 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
2.04 |
22.51 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
2.04 |
22.51 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
2.04 |
22.52 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
2.04 |
22.65 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00871 |
48.72 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.39 |
74.845 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.337441 |
62.23 |
| ABEQ |
Absolute Core Strategy ETF |
2.33085 |
35.845 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
46.06 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.39 |
39.355 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.39 |
35.1 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.7 |
26.17 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.39 |
28.875 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.39 |
32.6044 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.04 |
57.73 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.39 |
33.1998 |
| ROKT |
SPDR Kensho Final Frontiers ETF |
3.01584 |
73.9354 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.39 |
93.705 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
2.04 |
10.9 |
| SIMS |
SPDR S&P Kensho Intelligent Structures ETF |
1.5113 |
42.62 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.88 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.19747 |
53.87 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.82 |
34.855 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.27946 |
24.975 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.298052 |
23.13 |
| QTUM |
Defiance Quantum ETF |
1.01 |
105.19 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.03 |
40.69 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.34 |
33.89 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.24 |
57.01 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.78 |
51.0145 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.79 |
43.44 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.39 |
41.015 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.39 |
45.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.39 |
41.04 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.39 |
39.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.39 |
42.42 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.39 |
37.405 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.39 |
52.845 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.39 |
47.82 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.05293 |
56.9185 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.24 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.39 |
42.99 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.39 |
46.855 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
1.77 |
33.61 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.39 |
48.16 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.39 |
49.5 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.23 |
120.72 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0.00000437024 |
51.045 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.57 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.39 |
35.68 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.39 |
38.325 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.39 |
53.05 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.39 |
33.165 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.39 |
45.64 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.39 |
48.855 |
| SLT |
Pacer Salt High truBeta US Market ETF |
5.5 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.39 |
43.365 |
| JMUB |
JPMorgan Municipal ETF |
0.000012001 |
50.55 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.39 |
39.6 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.39 |
38.23 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
5.5 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.39 |
48.15 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.39 |
45.66 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.39 |
38.33 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.39 |
42.025 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.39 |
32.08 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.39 |
41.87 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.39 |
36.66 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.39 |
42.82 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.39 |
38.055 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.39 |
56.665 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.39 |
38.615 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.39 |
40.425 |
| IAUF |
iShares Gold Strategy ETF |
0.8569 |
63.01 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.46 |
35.467 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.39 |
47.09 |
| AVUS |
Avantis U.S. Equity ETF |
0.13 |
108.8 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.05518 |
59.07 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
1.2 |
70.01 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.38 |
47.41 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.47 |
48.9 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.33 |
70.723 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.39 |
38.92 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.39 |
51.51 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.39 |
43.842 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.28 |
127.96 |
| FLV |
American Century Focused Large Cap Value ETF |
0.66 |
73.64 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.39 |
52.59 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.39 |
34.24 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.39 |
38.82 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.39 |
35.835 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.39 |
43.775 |
| SQEW |
LeaderShares Equity Skew ETF |
0.11512 |
36.0133 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.04 |
56.86 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.29 |
66.705 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.29 |
92.41 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.52 |
51.58 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.05 |
42.67 |
| VIRS |
Pacer BioThreat Strategy ETF |
5.5 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.39 |
30.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.39 |
71.015 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
2.57 |
29.81 |
| FLUD |
Franklin Liberty Ultra Short Bond ETF |
0.38 |
25.0805 |
| ESGA |
American Century Sustainable Equity ETF |
1.42 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.23 |
47.88 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.0327 |
43.74 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.013879 |
43.84 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1954 |
39.63 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.06 |
32.9 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.04 |
25.17 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.09 |
38.61 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.08 |
34.08 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.02 |
21.28 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
1.24 |
32.37 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
1.24 |
28.5 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.35 |
48.47 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.39 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.39 |
31.5636 |
| DEFN |
Emles Trust - Emles Protective Allocation ETF |
1.52 |
24.678 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.187373 |
45.77 |
| DSJA |
Innovator Double Stacker ETF - January |
0.39 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.39 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
1.08 |
45.92 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.24 |
36.96 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.39 |
20.06 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.39 |
20.255 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.39 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.39 |
30.9148 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.712 |
246.79 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.03 |
41.78 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.24 |
39.39 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.72 |
29.3858 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.24 |
28.87 |
| EJH |
E-Home Household Service Holdings Limited |
0.23198 |
1.0965 |
| ARKX |
ARK Space Exploration & Innovation ETF |
0.86 |
27.55 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.27139 |
72.346 |
| DFUS |
Dimensional U.S. Equity ETF |
0.21566 |
72.51 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.180114 |
38.63 |
| GTR |
WisdomTree Target Range Fund |
0.00362 |
25.8925 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.231256 |
53.58 |
| DX2K.DE |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
8.42575 |
3.364 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.17032 |
106.965 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03883 |
107.99 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00093 |
81.394 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.23771 |
137.91 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.16376 |
103.54 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00375 |
87.77 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00189 |
77.37 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.23979 |
56.242 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.15015 |
88.95 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.21689 |
37.705 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0945 |
28.17 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.17172 |
365.35 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.18843 |
52.984 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.17338 |
109.8 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.24045 |
141.68 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.25111 |
51.666 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.15722 |
139.04 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.16811 |
117 |
| WTV |
WisdomTree U.S. Value Fund |
0.62027 |
91.06 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.22658 |
159.89 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
1.93984 |
113.73 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01592 |
6.241 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.21046 |
36.755 |
| VFINX |
Vanguard 500 Index Fund |
0.25729 |
616.64 |
| RTL |
The Necessity Retail REIT, Inc. |
0.32 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.7276 |
40.39 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.06796 |
10.54 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.39 |
29.99 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.15722 |
163.24 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.15722 |
159.9 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
56.86 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.11888 |
55.19 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.12 |
73.93 |
| ICAP |
InfraCap Equity Income Fund ETF |
1.92 |
28.1 |
| JAVA |
JPMorgan Active Value ETF |
0.22 |
68.81 |
| NDJI |
Nationwide Dow Jones Risk-Managed Income ETF |
3.33 |
21.4563 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.31 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.406915 |
34.96 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.15015 |
7751 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.72634 |
1404.2 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.160976 |
277.43 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.231256 |
4666.75 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.231256 |
58 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.23743 |
684.9 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.73 |
73.995 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.14734 |
101.56 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.42836 |
10.045 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.76187 |
14.32 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.76187 |
11.9025 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.3 |
8536.5 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00267 |
7.07 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.1685 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03811 |
107.92 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.15015 |
104.44 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00093 |
4.838 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00093 |
95.48 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00267 |
105.11 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.2611 |
89.47 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2532 |
36.7 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.242259 |
492.7 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.3 |
61.47 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.169638 |
45.875 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.23754 |
162.08 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.17172 |
429.975 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.56422 |
2493.25 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.21046 |
60.39 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.17338 |
123.48 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.24045 |
162.25 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.25111 |
60.68 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.21046 |
49.5675 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.18843 |
46.175 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.25111 |
49.415 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.40035 |
86.95 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.24045 |
166.3 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.24045 |
123.4 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.232673 |
195.26 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.176732 |
103.55 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.16811 |
137.33 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.16811 |
114.63 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.176732 |
9.112 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
1.56603 |
36.565 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
3.3147 |
13.46 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0787305 |
198.19 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
0.728825 |
42.015 |
| XNID.L |
Xtrackers Nifty 50 Swap UCITS ETF |
4.1949 |
275.95 |
| XUIN.L |
Xtrackers MSCI USA Industrials UCITS ETF |
2.76624 |
97.66 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.76 |
57.16 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.72 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.442537 |
42.2987 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.72 |
15.9735 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.24 |
17.83 |
| FTDS |
First Trust Dividend Strength ETF |
2.05 |
55.435 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.27 |
57.6095 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.234598 |
35.0521 |
| UAV |
AdvisorShares Drone Technology ETF |
4.21 |
22.81 |
| RBLD |
|
0.000001 |
74.695 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.17 |
52.135 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.71 |
32.2434 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.23 |
29.855 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
1.65 |
33.49 |
| NDVG |
Nuveen Dividend Growth ETF |
1.68735 |
35.4232 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.24045 |
120.387 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.07206 |
9.79 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.22658 |
159.92 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00212505 |
9.05 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.39 |
31.22 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.39 |
32.755 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.39 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.06 |
60.07 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.39 |
33.875 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.39 |
30.72 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.39 |
32.59 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.23 |
78.5419 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.39 |
36.275 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.172126 |
41.84 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.39 |
35.63 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.14 |
36.2681 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.29 |
39.8381 |
| DJIA |
Global X Dow 30 Covered Call ETF |
2.81 |
21.89 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.39 |
34.725 |
| DUHP |
Dimensional US High Profitability ETF |
0.68244 |
37.6 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.25721 |
28.8243 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
2.7898 |
557.7 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
3.24966 |
312.7 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.16852 |
6758.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.17032 |
125.52 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
0.728825 |
48.25 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.171456 |
134.23 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.16376 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.72918 |
202.8 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
1.56603 |
2714 |
| XSSX.L |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
5.66577 |
528.35 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.16604 |
11456 |
| XDWI.L |
Xtrackers MSCI World Industrials UCITS ETF |
1.50953 |
74.29 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.17172 |
364.68 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.1857 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.17156 |
91.334 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
2.88986 |
10.866 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.23985 |
603.77 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.239232 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.239232 |
93.668 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.239232 |
60.85 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.239232 |
11064.5 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
1.14076 |
132.905 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.23771 |
137.91 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.23985 |
11.132 |
| XT2D.L |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
4.93253 |
0.1989 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.242259 |
565.66 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.24214 |
7950.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.3 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.23974 |
31.32 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.25653 |
93.245 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1781 |
63.59 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.23743 |
684.6 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
1.1243 |
50.78 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.481765 |
2812.5 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.22447 |
123.14 |
| XUIN.F |
Xtrackers MSCI USA Industrials UCITS ETF |
2.76624 |
62.91 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
3.3147 |
13.52 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.17032 |
9.4848 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.72634 |
14.474 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.1857 |
114.725 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.169638 |
39.084 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
1.14076 |
9.8344 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.239232 |
86.686 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.0076 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.242259 |
16.248 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.3 |
61.64 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.3 |
1319.31 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.25653 |
127.12 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1781 |
59.67 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
1.14076 |
14.532 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.232673 |
149.8 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.232673 |
134.07 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0787305 |
14704.5 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.257 |
194.305 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.13372 |
238.3 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.160976 |
236.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.23754 |
12007.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.51487 |
8953.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.232673 |
21.931 |
| SXLI.L |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
2.90729 |
65.5 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.40035 |
57.64 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2532 |
31.225 |
| XLDX.L |
Xtrackers LevDAX Daily Swap UCITS ETF |
4.27245 |
23185 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0945 |
2450.25 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.17338 |
91.645 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.17338 |
128.84 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0814589 |
18.455 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
2.71455 |
48.485 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.76187 |
1061.25 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.76187 |
10.122 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.76187 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.42836 |
6.816 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.37348 |
11664 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.01227 |
125.46 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01686 |
95.67 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00267 |
82.686 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.42 |
88.475 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00348 |
4.9465 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.6455 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00189 |
4.7475 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.5387 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
5.753 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.459 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0152 |
120.63 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01592 |
100.84 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04265 |
100.94 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.0152 |
5.333 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00093 |
5.672 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00189 |
90.87 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00189 |
5.935 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04265 |
6.193 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.0113 |
3.7705 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00189 |
6.158 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.0113 |
6.27 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00093 |
4.4 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.0152 |
5.09 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.25111 |
41.071 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03811 |
5.4456 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.14734 |
5.4936 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01686 |
5.3888 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0113 |
4.305 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00189 |
4.5985 |
| XSDX.L |
Xtrackers ShortDAX Daily Swap UCITS ETF |
4.55963 |
842.55 |
| XUKS.L |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
8.42575 |
269.9 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.7273 |
509.74 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
0.7273 |
429.3 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.21689 |
3285.5 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
0.73 |
42.49 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.7273 |
418.3 |
| STRV |
Strive 500 ETF |
0.23 |
43.1 |
| VMLUX |
Vanguard Limited-Term Tax-Exempt Fund Admiral Shares |
0.0308 |
11.05 |
| VWLUX |
Vanguard Long Term Tax Exempt Fund |
0.02389 |
10.78 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.07206 |
9.79 |
| NMAI |
Nuveen Multi-Asset Income Fund |
2.04 |
12.95 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
2.04 |
19.87 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.37 |
32.15 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.206403 |
42.54 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
3.18 |
14.4426 |
| SCMB |
Schwab Municipal Bond ETF |
0.0650052 |
25.74 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.39 |
35.89 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.88 |
36.68 |
| STXG |
Strive 1000 Growth ETF |
0.18 |
50.1 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.200252 |
64.31 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.02 |
26.52 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.23542 |
643.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.16811 |
10192.5 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
2.78832 |
390.95 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.39 |
38.07 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
1.56603 |
29.91 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.24 |
52.59 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.39 |
46.2697 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.61919 |
72.45 |
| VWLTX |
Vanguard Long-Term Tax-Exempt Fund |
0.02389 |
10.78 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.257 |
165.46 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.18154 |
49.945 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.176732 |
7683.5 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.02952 |
85.956 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.24045 |
138.22 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0152 |
120.655 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.232673 |
166.355 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.7273 |
598.47 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.72634 |
1195.8 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.68844 |
42.35 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.21 |
42 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.260713 |
16.15 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.06796 |
10.54 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.03681 |
9.15 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.28612 |
22.74 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.25766 |
155.42 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.239232 |
12.756 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.25653 |
125.652 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.39 |
32.775 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.23985 |
52614 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.17172 |
31715 |
| DBPK.DE |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
4.93253 |
0.1696 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.23985 |
708.92 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.176732 |
88.18 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.16852 |
91.07 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01592 |
85.884 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1857 |
134.67 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.231256 |
4278.5 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00267 |
89.424 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.17982 |
8.96 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.08099 |
10.72 |
| VWUSX |
Vanguard U.S. Growth Fund |
0 |
83.57 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.25653 |
107.065 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.40035 |
77.625 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.23816 |
15166 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.481765 |
37.955 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.63714 |
76.39 |
| DXSN.DE |
Xtrackers ShortDAX Daily Swap UCITS ETF |
4.55963 |
9.671 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.23754 |
137.86 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.07448 |
22.64 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.22447 |
105 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.16852 |
77.594 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.23504 |
50.972 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.7273 |
510 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
52.59 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.348725 |
31.23 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.73 |
76.485 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.7273 |
46610 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.2333 |
2755 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.3 |
50.964 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.40035 |
66.14 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.76187 |
11.3075 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0113 |
88.528 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.23743 |
583.44 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.21046 |
42.218 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00348 |
4.2136 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.23979 |
4899.75 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.23743 |
50820 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.2406 |
3289.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.46 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.25111 |
35.77 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
1124.05 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.15722 |
118.66 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.273744 |
14.39 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.76187 |
12.184 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.2853 |
14.848 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.42836 |
8.632 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.9189 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.23979 |
66.04 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.22447 |
9150 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.40035 |
64.885 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.169638 |
34.0425 |
| VWITX |
Vanguard Intermediate Term Tax-Exempt Fund |
0.065 |
13.72 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.03732 |
19.75 |
| XLIS.L |
Invesco Industrials S&P US Select Sector UCITS ETF |
3.1 |
835.05 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
2.7898 |
474.65 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.63684 |
65.09 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0113 |
7702 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.16811 |
27.465 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00267 |
77.88 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.42836 |
9.14 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.83 |
75.01 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2532 |
2722.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.084 |
28.43 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.21046 |
44.8075 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
0.728825 |
56.625 |
| XDWI.DE |
Xtrackers MSCI World Industrials UCITS ETF |
1.50953 |
63.37 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
2.71455 |
0.557 |
| DBPE.DE |
Xtrackers LevDAX Daily Swap UCITS ETF |
4.27245 |
266 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.22447 |
123.28 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00189 |
67.405 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
1.14076 |
12.191 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00189 |
4.2726 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.239232 |
10.922 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
3.3147 |
998.75 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1781 |
4716.75 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
1.14076 |
113.21 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.39 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1857 |
9995 |
| DBX7.DE |
Xtrackers Nifty 50 Swap UCITS ETF |
4.1949 |
235.1 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0814589 |
15.714 |
| USPX |
Franklin U.S. Equity Index ETF |
0.23 |
58.3 |
| HLGE |
Hartford Longevity Economy ETF |
0.347145 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.18843 |
48.877 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.481765 |
23.04 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.17338 |
95.625 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.73 |
5675 |
| VMLTX |
Vanguard Limited Term Tax-Exempt Fund |
0.0308 |
11.05 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.01227 |
125.425 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.76187 |
882.875 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.51487 |
102.82 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.24214 |
91.27 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.25111 |
48.235 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.160976 |
205.88 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.18843 |
42.5625 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.37348 |
134 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0787305 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.25111 |
45.0025 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.231256 |
62.8975 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
2.88986 |
12.75 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.16376 |
103.54 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
52.374 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.03811 |
93.84 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1781 |
4428.75 |
| XLIP.L |
Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF |
3.1 |
61965 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
2.7898 |
556.87 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.15722 |
121.17 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0152 |
105.145 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.13372 |
279.79 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
2.31751 |
151.12 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.82946 |
27.3 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.23806 |
21.78 |
| VWNFX |
Vanguard Windsor II Fund |
0.72 |
49.71 |
| VWIUX |
Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs |
0.065 |
13.72 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.242259 |
664.015 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
3.3147 |
11.496 |
| XNIF.L |
Xtrackers Nifty 50 Swap UCITS ETF |
4.1949 |
20486 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.232673 |
14489.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.21689 |
44.345 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.09326 |
2775.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
3.7945 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.56422 |
28.61 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
0.7273 |
44423 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01592 |
74.785 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.56008 |
29.67 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0113 |
103.92 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.72634 |
1403.6 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00093 |
70.85 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
1.14076 |
9861 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.07448 |
25.565 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.17032 |
1081.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
1129.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.11096 |
10.58 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.17032 |
9316 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.3 |
97910 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
0.000001 |
42.92 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.67617 |
58.65 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.25729 |
616.67 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01686 |
109.8 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.17156 |
33.28 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.176732 |
10.748 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.14833 |
101.505 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.20175 |
20.88 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.160976 |
22.925 |
| VTEAX |
Vanguard Tax-Exempt Bond Index Fund Admiral |
0.11818 |
20.06 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.17982 |
8.96 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.08687 |
10.34 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.17338 |
105.2 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.09326 |
35.49 |
| ZPDI.DE |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
2.90729 |
55.79 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.34962 |
7.81 |
| VWSTX |
Vanguard Short-Term Tax-Exempt Fund |
0.02846 |
15.93 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.14215 |
48.68 |
| DXSP.DE |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
5.66577 |
6.069 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.242259 |
16.249 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.42836 |
8.569 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.76187 |
10.718 |
| WNDU.L |
SPDR MSCI World Industrials UCITS ETF |
1.50893 |
83.7 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.72634 |
104160 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.17032 |
106.925 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.42836 |
747.125 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
2.88986 |
946.625 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.39 |
37.385 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
1.05 |
32.94 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.197076 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.39 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.23198 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.49458 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.39 |
39.74 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.23542 |
547.5 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.39 |
29.08 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.275 |
39.2254 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
5.5 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.7 |
35.4937 |
| SCIU |
Global X Scientific Beta US ETF |
0.23 |
33.4801 |
| ILDR |
First Trust Innovation Leaders ETF |
0.87 |
32.86 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.39 |
37.805 |
| NPCT |
Nuveen Core Plus Impact Fund |
2.04 |
10.935 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.39 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.15722 |
136.28 |
| RVRS |
Arrow Reverse Cap 500 ETF |
3 |
22.966 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.16811 |
97.622 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.39 |
37.685 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.39 |
37.795 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.24 |
30.4 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.39 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.39 |
39.56 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.39 |
43.58 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.23985 |
603.96 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.25 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.299705 |
17.21 |
| WEBB |
Web Blockchain Media Inc. |
0.752976 |
0.0001 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.25653 |
107.007 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.14 |
72.37 |
| PULT |
Putnam ESG Ultra Short ETF |
0.38 |
50.75 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.07206 |
9.79 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.07994 |
51.64 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.655 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.39 |
33.2 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.39 |
33.98 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.39 |
30.59 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.39 |
28.81 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17473 |
6.502 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17473 |
5.014 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.23921 |
99.74 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
46.31 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00375 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
2.02463 |
9.0682 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.4812 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.0152 |
5.987 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.72 |
88.18 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.82946 |
34.12 |
| VTES |
Vanguard Short-Term Tax-Exempt Bond ETF Shares |
0.52333 |
102.26 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.7051 |
31.33 |
| GMUN |
Goldman Sachs ETF Trust Goldman |
0.33 |
50.53 |
| RSHO |
Tema ETF Trust - Tema American Industrial Revolution ETF |
1.27 |
42.81 |
| IVV.AX |
iShares S&P 500 ETF |
0.24 |
67.1 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.3 |
1123.5 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.03525 |
53.31 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.03732 |
29.63 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.244 |
55.93 |
| RUNN |
Running Oak Efficient Growth ETF |
1.63 |
34.294 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.75 |
27.72 |
| FBOT |
Fidelity Covington Trust - Disruptive Automation ETF |
1.15 |
32.6852 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
36.62 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-1.41085 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.398214 |
34.05 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.192579 |
37.13 |
| BDVG |
Litman Gregory Funds Trust IMGP |
2.64163 |
12.6899 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.25653 |
107.01 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.089284 |
19.66 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.40035 |
66.134 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.18279 |
149.92 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.13239 |
39.51 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.22658 |
496.7 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.24 |
60.44 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.39 |
177.13 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.19 |
94.04 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.39 |
212.49 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.17597 |
115.2 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.04804 |
42.58 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.19 |
44.12 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.74473 |
139.61 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.23979 |
56.239 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.7276 |
192.39 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.16415 |
83.75 |
| CVRD |
Madison Covered Call ETF |
2.6 |
18.83 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0003 |
40.4755 |
| DIVL |
Madison Dividend Value ETF |
3.19 |
23.105 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.15722 |
136.24 |
| SPDG |
SPDR Series Trust |
0.618034 |
40.18 |
| DCOR |
Dimensional ETF Trust |
0.185431 |
71.99 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.44 |
67.49 |
| LRGC |
AB Active ETFs, Inc. |
0.00292606 |
77.03 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.752976 |
13.03 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.16852 |
77.52 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.42836 |
8.01 |
| WABF |
Western Asset Bond ETF |
0.06 |
25.5388 |
| CGBL |
Capital Group Core Balanced ETF |
0.81 |
34.94 |
| AVLC |
American Century ETF Trust |
0.13 |
76.56 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.11 |
65 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.07206 |
9.79 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
54.22 |
| VCOBX |
Vanguard Core Bond Admiral |
0.03681 |
18.29 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.28043 |
31.65 |
| QUVU |
Hartford Quality Value ETF |
0.802807 |
26.285 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.536484 |
40.3299 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.29 |
52.04 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.9 |
52.3 |
| BLCR |
BlackRock Large Cap Core ETF |
1.98735 |
40.0091 |
| BAMV |
Brookstone Value Stock ETF |
3.08009 |
31.65 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
35.7541 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.545303 |
73.2841 |
| CGUS |
Capital Group Core Equity ETF |
0.69 |
39.62 |
| FELG |
|
0.35 |
41.09 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01592 |
5.495 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1397 |
6.613 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.23985 |
603.757 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.7273 |
398.55 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.46938 |
33.7625 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.07451 |
43.44 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.0113 |
4.5587 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.0152 |
4.6591 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1397 |
6.851 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.7273 |
317 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.17032 |
7.0449 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.09326 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.75 |
37.16 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.99 |
33.43 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
2.5 |
16.055 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.17032 |
106.93 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.01794 |
78.6845 |
| CZAR |
Themes Natural Monopoly ETF |
6.46 |
32.5008 |
| VCRB |
Vanguard Core Bond ETF |
0.00158 |
78.425 |
| BRTR |
BlackRock Total Return ETF |
0.00595 |
51.01 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.07766 |
9.66 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.25653 |
108.27 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.23155 |
47.815 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.55 |
52.42 |
| GGUS |
|
0.09 |
63.54 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.227885 |
44.99 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.22658 |
300 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1397 |
6.4 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.74 |
54.62 |
| NSCR |
Nuveen Sustainable Core ETF |
1.73003 |
31.036 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.692296 |
44 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1397 |
596.95 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0641975 |
17.41 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.20903 |
31.5553 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1397 |
576.3 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.242259 |
13.854 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.40035 |
74.41 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.242259 |
565.5 |
| INCE |
|
0.98 |
59.16 |
| VTWIX |
Vanguard Total World Stock Index I |
0.14215 |
280.61 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.242259 |
16.266 |
| CGGE |
Capital Group Global Equity ETF |
0.38 |
30.72 |
| CGCV |
Capital Group Conservative Equi |
0.25 |
30.04 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.503 |
52.85 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.134 |
51 |
| MADE |
iShares U.S. Manufacturing ETF |
3.31958 |
29.12 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.73 |
21.1107 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
1.1 |
63.5716 |
| JPEF |
JPMorgan Equity Focus ETF |
1.89 |
74.13 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
2.036 |
48.41 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
2.79 |
27.04 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.73 |
29.0189 |
| QDVO |
Amplify ETF Trust |
1.19 |
29.38 |
| DXUV |
Dimensional ETF Trust |
0.134612 |
58.58 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
1.35743 |
39.9828 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.512584 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
24.16 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.35 |
22.11 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
1.02216 |
31.02 |
| FOWF |
|
1.49 |
30.6252 |
| PEVC |
Pacer Funds Trust |
0 |
29.07 |
| SCCR |
Schwab Strategic Trust |
0.490102 |
25.94 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.07 |
50.86 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.645882 |
32.77 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.76 |
54.58 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.12 |
27.0769 |
| AVUQ |
Avantis U.S. Quality ETF |
0.68 |
59.525 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.27876 |
24.3 |
| DSPY |
Tema ETF Trust |
0.27 |
56.9829 |
| ENDW |
Cambria Endowment Style ETF |
0.03 |
30.335 |
| FMUN |
Fidelity Systematic Municipal Bond Index ETF |
0.06 |
49.965 |
| FMUB |
Fidelity Municipal Bond Opportunities ETF |
0 |
51.075 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.28705 |
30.3315 |
| BFRZ |
Innovator ETFs Trust |
0.44 |
26.4106 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.573651 |
41.3966 |
| VFFSX |
Vanguard 500 Index Fund |
0.25729 |
326.97 |
| QQXL |
ProShares Ultra QQQ TOP 30 |
0.260053 |
41.9712 |
| URSP |
ProShares Trust |
0.155296 |
40.2805 |
