| SPY |
SPDR S&P 500 ETF Trust |
0.285054 |
625.34 |
| QQQ |
Invesco QQQ Trust |
0.866 |
556.22 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.26 |
308.03 |
| XLI |
Industrial Select Sector SPDR Fund |
3.31694 |
149.42 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.39 |
47.24 |
| IWD |
iShares Russell 1000 Value ETF |
0.53129 |
197.41 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.14371 |
94.16 |
| SSO |
ProShares Ultra S&P500 |
0.221532 |
99.94 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.201332 |
179.41 |
| UPRO |
ProShares UltraPro S&P500 |
0.164881 |
94.6 |
| IWF |
iShares Russell 1000 Growth ETF |
0.07534 |
428.27 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.1 |
82.44 |
| IVV |
iShares Core S&P 500 ETF |
0.28102 |
628.17 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.250642 |
24.14 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
3.24611 |
448.09 |
| VTV |
Vanguard Value Index Fund |
0.68656 |
179.63 |
| VT |
Vanguard Total World Stock Index Fund |
0.15994 |
129.79 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.267086 |
24.77 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.24622 |
136.82 |
| VOO |
Vanguard 500 Index Fund |
0.29373 |
575.22 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.74906 |
207.81 |
| ACWI |
iShares MSCI ACWI ETF |
0.17702 |
129.79 |
| TQQQ |
ProShares UltraPro QQQ |
0.539528 |
84.81 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.2 |
185.18 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
1.33 |
96.86 |
| IWB |
iShares Russell 1000 ETF |
0.25823 |
343.73 |
| IVE |
iShares S&P 500 Value ETF |
0.60288 |
198.67 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.77176 |
135.81 |
| NEAR |
iShares Short Maturity Bond ETF |
0.08314 |
50.8446 |
| OEF |
iShares S&P 100 ETF |
0.39498 |
307.86 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.604693 |
28.16 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.049 |
73.18 |
| QLD |
ProShares Ultra QQQ |
0.649726 |
119.49 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.03 |
76.73 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.611518 |
53.21 |
| DGRO |
iShares Core Dividend Growth ETF |
0.68391 |
65.22 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
0.04 |
59.1 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0099558 |
85.225 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.5703 |
96.34 |
| UDOW |
ProShares UltraPro Dow30 |
2.08604 |
99.02 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
2.04 |
11.01 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.998 |
72.11 |
| VV |
Vanguard Large Cap Index Fund |
0.29291 |
288.6 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.322 |
43.05 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.278329 |
72.36 |
| IWV |
iShares Russell 3000 ETF |
0.24732 |
355.94 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.09796 |
248.36 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.372672 |
25.02 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.91 |
16.75 |
| DDM |
ProShares Ultra Dow30 |
2.39285 |
101.23 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
2.04 |
9.87 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.12 |
122.89 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
2.04 |
10.42 |
| IWX |
iShares Russell Top 200 Value ETF |
0.78954 |
85.36 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.284586 |
73.57 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.347016 |
24.47 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.09831 |
64.96 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.25 |
76.79 |
| NIM |
Nuveen Select Maturities Municipal Fund |
2.04 |
9.18 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.43 |
45.48 |
| FTCS |
First Trust Capital Strength ETF |
2.25 |
92.27 |
| PPA |
Invesco Aerospace & Defense ETF |
4.473 |
141.76 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.062665 |
23.05 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1.01 |
138.44 |
| EXI |
iShares Global Industrials ETF |
1.77494 |
165.81 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.264933 |
75.89 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
2.04 |
12.51 |
| FDVV |
Fidelity High Dividend ETF |
0.22 |
53.18 |
| KRMA |
Global X Conscious Companies ETF |
0.46 |
41.02 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.11924 |
213.432 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.143 |
35.63 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
2.61177 |
78.76 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.335 |
189.57 |
| IYJ |
iShares U.S. Industrials ETF |
2.05686 |
144.93 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
2.04 |
12.87 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.25873 |
276.285 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.89185 |
133.39 |
| SCHK |
Schwab 1000 Index ETF |
0.26041 |
30.2 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.50061 |
86.61 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.44 |
80.95 |
| AIEQ |
AI Powered Equity ETF |
0.32 |
42.8901 |
| VIS |
Vanguard Industrials Index Fund |
2.60415 |
284.466 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.54 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.998 |
111.81 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.34 |
151.77 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.02 |
66.3 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.86 |
40.1319 |
| IOO |
iShares Global 100 ETF |
0.47417 |
109.3 |
| IWL |
iShares Russell Top 200 ETF |
0.32702 |
154.88 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.27068 |
86.7399 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
2.04 |
13 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.2821 |
74.52 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.01114 |
99.45 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2274 |
227.98 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.19 |
120.17 |
| FVAL |
Fidelity Value Factor ETF |
0.68 |
64.74 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0046024 |
83.44 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0073 |
54.7637 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.06 |
22.335 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.217 |
105.59 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
4.08 |
16.2826 |
| BIBL |
Inspire 100 ETF |
3.41 |
42.01 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.278317 |
89.2822 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.7038 |
26.21 |
| CPI |
IQ Real Return ETF |
0.17 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0349176 |
71.2539 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.15 |
43.3034 |
| DGT |
SPDR Global Dow ETF |
0.674393 |
152.28 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.6008 |
51.44 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
4.37 |
43.01 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
4.085 |
54.1096 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.42 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0040158 |
80.9343 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
2.2185 |
70.3608 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.38 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
3.35 |
38.9846 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.39 |
17.875 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0028226 |
64.94 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.047 |
50.26 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.39888 |
136.58 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18463 |
100.838 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.08 |
84.2913 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.17 |
147.89 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.7 |
63.59 |
| FDMO |
Fidelity Momentum Factor ETF |
0.74 |
76.0666 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.81 |
55.2945 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.09 |
111.45 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
0.82 |
52.75 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.93 |
63.57 |
| FQAL |
Fidelity Quality Factor ETF |
0.74 |
70.4097 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.15 |
80.545 |
| FTHI |
First Trust BuyWrite Income ETF |
0.88 |
22.96 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
14237 |
45.77 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
0.9 |
139.86 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
83.01 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.25381 |
24.17 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.17564 |
24.16 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01874 |
43.2859 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00175 |
45.9 |
| IYY |
iShares Dow Jones U.S. ETF |
0.25734 |
152.69 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.4 |
52.1951 |
| JHMI |
John Hancock Multifactor Industrials ETF |
1.88 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.24 |
74.39 |
| ILCV |
iShares Morningstar Value ETF |
0.58118 |
84.9887 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.5 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.08 |
60.84 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.32 |
72.82 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
1.4 |
54.24 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.634472 |
175.94 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1334 |
42.1769 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.24 |
30.1878 |
| LRGE |
ClearBridge Large Cap Growth ESG ETF |
1.3 |
79.8119 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.71 |
51.1111 |
| MGC |
Vanguard Mega Cap Index Fund |
0.35179 |
227.39 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.224798 |
268.727 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
2.04 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
2.04 |
11.78 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
2.04 |
9.98 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
2.04 |
11.43 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
2.04 |
11.76 |
| NNY |
Nuveen New York Municipal Value Fund |
2.04 |
8.0926 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
2.04 |
10.3 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
2.04 |
11.3 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
2.04 |
11.14 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.09 |
58.13 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.041007 |
125.525 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.293 |
21.95 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.277 |
62.9 |
| PFM |
Invesco Dividend Achievers ETF |
0.608 |
48.91 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.28 |
51.36 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.86 |
71.94 |
| PWS |
Pacer WealthShield ETF |
0.67 |
30.5589 |
| PY |
Principal Value ETF |
1.33359 |
50.3824 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.1758 |
75.2483 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
1.6167 |
61.0901 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.84 |
99.94 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.081606 |
164.55 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.215784 |
135.497 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.34 |
75.26 |
| 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 |
0.0762146 |
54.47 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.503234 |
126.059 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17576 |
157.15 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0279 |
48.53 |
| SNSR |
Global X Internet of Things ETF |
2.03 |
38.52 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.252791 |
160.17 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.29317 |
67.6219 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.33876 |
66.94 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.425049 |
96.7865 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.313621 |
68.615 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.291118 |
51.45 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00783 |
25.04 |
| TERM |
EquityCompass Tactical Risk Manager ETF |
0.64 |
22.1546 |
| TOK |
iShares MSCI Kokusai ETF |
0.20851 |
127.109 |
| URTH |
iShares MSCI World ETF |
0.19739 |
170.87 |
| 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 |
2.29896 |
44.1119 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
63.2806 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.178002 |
195.4 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.27121 |
284.14 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.08017 |
110.18 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.62114 |
191.92 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.62 |
53.0384 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.27 |
76.88 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.18 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.05 |
55.2987 |
| DRIV |
Global X Autonomous & Electric Vehicles ETF |
2.64 |
24.07 |
| IUS |
Invesco RAFI Strategic US ETF |
0.291 |
52.295 |
| VETS |
Pacer Military Times Best Employers ETF |
3.41 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.06 |
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 |
0.16 |
46.43 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.28 |
64.21 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.25 |
62.4 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.25 |
50.61 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.37 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.14606 |
85.7 |
| XWD.TO |
iShares MSCI World Index ETF |
0.2 |
99.75 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.86 |
57.05 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
1.77 |
58.99 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.29 |
19.81 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.3222 |
50.75 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1606 |
26.07 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0 |
201.29 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
2.04 |
38.23 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.25962 |
104.8 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.25 |
104.79 |
| 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 |
0.04 |
180.76 |
| VPMCX |
Vanguard PrimeCap Fund |
0.06 |
174.47 |
| 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 |
2.84 |
36.84 |
| VQNPX |
Vanguard Growth and Income Fund |
0.03 |
66.99 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.03 |
109.3 |
| VIIIX |
Vanguard Institutional Index Fund |
0.28 |
510.47 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.29317 |
510.48 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.19583 |
160.3 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.19 |
322.64 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
2.04 |
52.54 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
2.04 |
51.52 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
1.19 |
94.87 |
| VEIPX |
Vanguard Equity Income Fund |
0.93 |
45.28 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.16 |
50.17 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.16 |
50.16 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.15 |
50.17 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.03486 |
49.96 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.206554 |
69.84 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
2.04 |
61.04 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
2.04 |
63.75 |
| NELCX |
Nuveen Equity Long/Short Fund |
2.04 |
53.19 |
| 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 |
0.37 |
25.78 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.37 |
62.44 |
| 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 |
15.87 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
2.04 |
18.14 |
| NFFCX |
Nuveen Floating Rate Income Fund |
2.04 |
18.04 |
| NFRIX |
Nuveen Floating Rate Income Fund |
2.04 |
18.06 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
2.04 |
18.04 |
| NQWFX |
Nuveen Flexible Income Fund |
2.04 |
19.22 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.61 |
78.45 |
| VWELX |
Vanguard Wellington Fund |
0.61 |
45.44 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
2.04 |
13.99 |
| 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 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
2.04 |
14.01 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
2.04 |
14.02 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
2.04 |
22.22 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
2.04 |
22.22 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
2.04 |
22.23 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
2.04 |
22.36 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.14 |
46.54 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.39 |
62.23 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.425342 |
55.7 |
| ABEQ |
Absolute Core Strategy ETF |
2.67574 |
34.63 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
45.54 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.39 |
36.9234 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.39 |
34.186 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.71 |
24.31 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.39 |
27.73 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.39 |
31.8146 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.04 |
56.29 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.39 |
32.1859 |
| ROKT |
SPDR Kensho Final Frontiers ETF |
3.82399 |
66.08 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.38 |
89.0434 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
2.04 |
10.78 |
| SIMS |
SPDR S&P Kensho Intelligent Structures ETF |
1.97529 |
36.9245 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.88 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0017148 |
50.27 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.82 |
34.895 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.229158 |
24.69 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.291006 |
22.62 |
| QTUM |
Defiance Quantum ETF |
1.25 |
93.55 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.03 |
40.1864 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.34 |
34.8617 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.28 |
52.64 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.91 |
48.5953 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.91 |
41.72 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.39 |
39.71 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.39 |
43.98 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.39 |
39.88 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.39 |
37.64 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.39 |
40.6603 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.39 |
36.245 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.39 |
50.586 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.39 |
45.45 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.05293 |
55.671 |
| 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 |
41.6 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.39 |
45.46 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
1.77 |
33.2718 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.39 |
45.5191 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.39 |
47.4638 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.28 |
113.3 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0.00000494541 |
50.83 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
46.67 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.39 |
34.47 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.39 |
37.005 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.39 |
50.9945 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.39 |
31.0923 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.39 |
43.995 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.39 |
46.4167 |
| SLT |
Pacer Salt High truBeta US Market ETF |
3.41 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.39 |
41.5315 |
| JMUB |
JPMorgan Municipal ETF |
0.0000150593 |
49.515 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.39 |
38.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.39 |
36.65 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
3.41 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.39 |
45.7569 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.39 |
44.19 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.39 |
37.4 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.39 |
40.71 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.39 |
31.36 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.39 |
40.23 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.39 |
35.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.39 |
41.1237 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.39 |
36.89 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.39 |
54.6488 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.39 |
37.05 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.39 |
38.19 |
| IAUF |
iShares Gold Strategy ETF |
0.8569 |
63.01 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.46 |
34.0794 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.39 |
45.0331 |
| AVUS |
Avantis U.S. Equity ETF |
0.15 |
102.53 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.06534 |
55.06 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
1.2 |
70.01 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.46 |
44.1599 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.47 |
44.97 |
| 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 |
37.7833 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.39 |
49.3643 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.39 |
42.44 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.28 |
119.96 |
| FLV |
American Century Focused Large Cap Value ETF |
0.66 |
71.1045 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.39 |
51.185 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.39 |
32.8 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.39 |
37.85 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.39 |
35.0501 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.39 |
42.3939 |
| SQEW |
LeaderShares Equity Skew ETF |
0.296961 |
33.71 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.04 |
56.96 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.29 |
63.985 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.29 |
86.52 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.52 |
49.58 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.05 |
38.74 |
| VIRS |
Pacer BioThreat Strategy ETF |
3.41 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.39 |
29.56 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.39 |
68.15 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
2.57 |
27.545 |
| ESGA |
American Century Sustainable Equity ETF |
1.42 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
2030 |
47.405 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.13506 |
42.815 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.013879 |
43.13 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1999 |
38.02 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.07 |
31.16 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.05 |
24.07 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.11 |
35.8 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.09 |
31.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.02 |
20.69 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
1.42 |
31.24 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
1.41 |
28.06 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.4 |
44.69 |
| 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 |
0.00228956 |
42.97 |
| 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 |
0.4 |
44.2248 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.28 |
34.69 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.39 |
19.665 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.39 |
19.875 |
| 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 |
0.864 |
228.92 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
6088 |
41.04 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.3 |
39.02 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.89 |
28.01 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.29 |
27.7861 |
| EJH |
E-Home Household Service Holdings Limited |
0.27068 |
2.7 |
| ARKX |
ARK Space Exploration & Innovation ETF |
1.07 |
23.93 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.43 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.27854 |
68.13 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00259499 |
67.95 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00186028 |
36.52 |
| GTR |
WisdomTree Target Range Fund |
0.00362 |
24.6722 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.19838 |
100.56 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.11804 |
109.15 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.06618 |
79.194 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.27514 |
130.175 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.19118 |
97.818 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.17077 |
86.362 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.20091 |
77.34 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.2812 |
52.754 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.1752 |
83.39 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.2 |
345.93 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.18136 |
52.858 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.19439 |
103.06 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.27501 |
132.3 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.25564 |
50.08 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.17624 |
130.28 |
| WTV |
WisdomTree U.S. Value Fund |
0.0035946 |
87.685 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.25 |
150.01 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0192307 |
114.283 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.28111 |
6.149 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.2113 |
36.2425 |
| VFINX |
Vanguard 500 Index Fund |
0.28 |
579.67 |
| RTL |
The Necessity Retail REIT, Inc. |
0.32 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.8639 |
36.84 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.39 |
29.25 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.17624 |
153.48 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.17624 |
150.75 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
55.12 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.003148 |
47.94 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.12 |
69.75 |
| ICAP |
InfraCap Equity Income Fund ETF |
3.63 |
26.665 |
| JAVA |
JPMorgan Active Value ETF |
0.37 |
66.79 |
| 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 |
0.445075 |
32.745 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.1752 |
7201 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.86532 |
1302.2 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.27089 |
642.6 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.14734 |
101.05 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.34866 |
6.963 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.75724 |
7.57325 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.11804 |
109.04 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.1752 |
98.24 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.06618 |
4.7555 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.06618 |
93.34 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.34866 |
104.46 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.28 |
152.45 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.2 |
407.375 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.6 |
2505.5 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.2113 |
59.49 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.19439 |
116.68 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.27501 |
152.383 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.25564 |
59 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.2113 |
49.4325 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.18136 |
45.625 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.25564 |
48.105 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.4431 |
83.855 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.27501 |
155.82 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.27501 |
114.22 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.92 |
54.16 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.442537 |
39.81 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.91 |
16.015 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.3 |
17.865 |
| FTDS |
First Trust Dividend Strength ETF |
2.05 |
53.6534 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.26 |
53.8431 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.234598 |
33.127 |
| UAV |
AdvisorShares Drone Technology ETF |
4.21 |
22.81 |
| RBLD |
|
1.03 |
72.385 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.2 |
48.91 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.87 |
30.6374 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.28 |
28.37 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
1.65 |
32.44 |
| NDVG |
Nuveen Dividend Growth ETF |
1.68735 |
34.1772 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.27501 |
111.705 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.25 |
150.04 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00212505 |
8.9 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.39 |
30.27 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.39 |
31.895 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.39 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.06 |
56.8532 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.39 |
32.55 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.39 |
29.545 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.39 |
31.47 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.39 |
34.77 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.21624 |
39.37 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.39 |
34.1 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.16 |
32.85 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.32 |
36.6993 |
| DJIA |
Global X Dow 30 Covered Call ETF |
3.33 |
21.72 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.39 |
33.594 |
| DUHP |
Dimensional US High Profitability ETF |
0.00853217 |
36.2 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.27944 |
29.0446 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
3.19342 |
538.1 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
3.24966 |
312.7 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.19609 |
6310 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.19838 |
118.48 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.19118 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.86502 |
187.52 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.19351 |
10774.5 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.2 |
348.1 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.2 |
86.498 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
3.27128 |
10.57 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.28122 |
565.1 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.27514 |
130.16 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.28122 |
10.502 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.28 |
7405.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.27 |
29.529 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.29261 |
86.6825 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.27089 |
644.1 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.26307 |
115.82 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.19838 |
8.9996 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.86532 |
13.502 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.75724 |
10.337 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.29261 |
119.38 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.28 |
11173.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.58 |
8629 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.4431 |
54.91 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.19439 |
85.53 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.19439 |
121.46 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.218 |
126.05 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.32059 |
95.86 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.34866 |
82.472 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.42 |
87.275 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.25227 |
4.94725 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.02782 |
4.6615 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.20091 |
4.6854 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.02782 |
4.5568 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.02782 |
5.681 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.02782 |
4.495 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.17166 |
122.13 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.28111 |
100.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04265 |
99.87 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.17166 |
5.317 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.06618 |
5.543 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.20091 |
91.135 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.20091 |
5.829 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04265 |
6.128 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.28441 |
3.714 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.20091 |
6.0275 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.28441 |
6.089 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.06618 |
4.304 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.17166 |
5.135 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.25564 |
40.324 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.11804 |
5.4278 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.14734 |
5.4668 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.32059 |
5.3746 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.28441 |
4.23125 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.20091 |
4.60225 |
| STRV |
Strive 500 ETF |
0.28 |
40.4589 |
| NMAI |
Nuveen Multi-Asset Income Fund |
2.04 |
12.7 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
2.04 |
19.35 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.38 |
31.38 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00238692 |
39.96 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
3.49 |
14.4686 |
| SCMB |
Schwab Municipal Bond ETF |
0.0751456 |
25.09 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.39 |
33.745 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.88 |
35.265 |
| STXG |
Strive 1000 Growth ETF |
0.21 |
46.45 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.200252 |
60.3181 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.02 |
24.4 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.28 |
605.45 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
3.20097 |
375.85 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.39 |
35.94 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.32 |
50.75 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.39 |
42.8099 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.68656 |
70.1 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.19026 |
49.685 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.02952 |
84.74 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.27501 |
129.38 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.17166 |
122.17 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.86532 |
1105.2 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.77176 |
40.95 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.25 |
39.85 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.260713 |
106.14 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.07 |
22.22 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.29291 |
145.8 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.29261 |
118.293 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.39 |
32.185 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.28122 |
48785 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.2 |
29860 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.28122 |
665.63 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.19609 |
86.09 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.28111 |
85.238 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.34866 |
88.678 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.03 |
8.78 |
| VWUSX |
Vanguard U.S. Growth Fund |
0 |
77.67 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.29261 |
100.385 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.4431 |
74.91 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.27546 |
14239 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.63714 |
73.59 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.28 |
129.435 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.06581 |
22.5625 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.26307 |
98.31 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.19609 |
73.094 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.28 |
48.015 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.348725 |
29.72 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.28 |
2584.5 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.4431 |
63.57 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.28441 |
86.604 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.27089 |
545.3 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.2113 |
41.969 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.25227 |
4.1978 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.2812 |
4555 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.27089 |
47075 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.28 |
3101 |
| 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 |
0.25564 |
34.8475 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.17624 |
110.47 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.273744 |
135.25 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.2853 |
13.924 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.02782 |
4.8919 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.2812 |
62.1575 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.26307 |
8487 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.4431 |
61.45 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
3.19342 |
455.75 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.63684 |
62.43 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.28441 |
7474 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.34866 |
76.575 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.83 |
73.97 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.24 |
24.74 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.2113 |
43.61 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.26307 |
115.785 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.20091 |
66.77 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.20091 |
4.2861 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.39 |
31.7887 |
| USPX |
Franklin U.S. Equity Index ETF |
0.27 |
54.92 |
| HLGE |
Hartford Longevity Economy ETF |
0.347145 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.18136 |
49.083 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.19439 |
89.08 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.218 |
125.97 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.58 |
99.94 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.28 |
85.768 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.25564 |
47.56 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.18136 |
42.4275 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.25564 |
43.26 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
3.27128 |
12.4625 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.19118 |
97.85 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.11804 |
94.23 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
3.19342 |
536.665 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.17624 |
112.5 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.17166 |
105.54 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
2.60415 |
146.18 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.75 |
27.05 |
| VWNFX |
Vanguard Windsor II Fund |
0.72 |
47.29 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.1 |
2659 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.02782 |
3.8178 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.6 |
29.035 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.28111 |
73.61 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.6 |
30.085 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.28441 |
101.96 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.86532 |
1302 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.06618 |
68.415 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.06581 |
25.245 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.19838 |
1022.5 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.03 |
10.39 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.19838 |
8681 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
3.35 |
42.92 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.74906 |
56.44 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.29373 |
579.57 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.32059 |
110.93 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.2 |
31.262 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.14833 |
101.09 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.04 |
8.78 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.19439 |
99.09 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.1 |
34.105 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.15994 |
45.99 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.86532 |
95430 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.19838 |
100.55 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
3.27128 |
912.125 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.39 |
36.1649 |
| 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 |
0.27068 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.58118 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.39 |
37.765 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.28 |
514.08 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.39 |
28.0971 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.348 |
37.0093 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
3.41 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.86 |
33.06 |
| SCIU |
Global X Scientific Beta US ETF |
0.23 |
33.4801 |
| ILDR |
First Trust Innovation Leaders ETF |
0.87 |
29.5869 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.39 |
36.92 |
| NPCT |
Nuveen Core Plus Impact Fund |
2.04 |
11.23 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.39 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.17624 |
127.92 |
| RVRS |
Arrow Reverse Cap 500 ETF |
3 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.39 |
35.1436 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.39 |
36.17 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.28 |
28.67 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.39 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.39 |
38.3609 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.39 |
42.22 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.28122 |
565.06 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.29 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.299705 |
97.03 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.29261 |
100.406 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.14 |
69.76 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.07994 |
48.6631 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
45.86 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.39 |
31.995 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.39 |
32.882 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.39 |
28.465 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.39 |
27.39 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1994 |
6.359 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1994 |
4.836 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.27677 |
94.58 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.395 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.17077 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
2.02463 |
8.5225 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.75724 |
7.024 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.17166 |
5.938 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.72 |
83.88 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.75 |
33.81 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.80434 |
30.49 |
| GMUN |
Goldman Sachs ETF Trust Goldman |
6091 |
49.34 |
| RSHO |
Tema ETF Trust - Tema American Industrial Revolution ETF |
1.51 |
40.39 |
| IVV.AX |
iShares S&P 500 ETF |
0.33965 |
63.38 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.09256 |
52.59 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.287 |
54.7 |
| RUNN |
Running Oak Efficient Growth ETF |
1.63 |
34.36 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.82 |
27.3 |
| FBOT |
Fidelity Covington Trust - Disruptive Automation ETF |
1.15 |
30.5144 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.26 |
34.15 |
| 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 |
33.14 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.224351 |
33.12 |
| BDVG |
Litman Gregory Funds Trust IMGP |
2.93104 |
12.2145 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.29261 |
100.35 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.089284 |
22.62 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.4431 |
63.616 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.59745 |
163.8 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.48764 |
195.31 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.22132 |
43.27 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.74473 |
134.34 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.2812 |
52.761 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.8639 |
177.41 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.19138 |
79.5 |
| CVRD |
Madison Covered Call ETF |
2.94 |
18.8092 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0003 |
37.33 |
| DIVL |
Madison Dividend Value ETF |
3.93 |
22.63 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.17624 |
127.92 |
| SPDG |
SPDR Series Trust |
0.685341 |
39.66 |
| DCOR |
Dimensional ETF Trust |
0.00229715 |
68.05 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.44 |
65.1 |
| LRGC |
AB Active ETFs, Inc. |
0.00292606 |
72.455 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.19609 |
73.09 |
| CGBL |
Capital Group Core Balanced ETF |
0.72 |
33.7 |
| AVLC |
American Century ETF Trust |
0.14 |
72.1 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.11 |
62.95 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
53.17 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.22589 |
30.19 |
| QUVU |
Hartford Quality Value ETF |
2.25296 |
25.95 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.61734 |
38.5072 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.29 |
49.91 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.88 |
49.69 |
| BLCR |
BlackRock Large Cap Core ETF |
1.98735 |
36.5627 |
| BAMV |
Brookstone Value Stock ETF |
3.08009 |
32.185 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.44 |
34.5797 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.00649824 |
70.03 |
| CGUS |
Capital Group Core Equity ETF |
0.82 |
37.46 |
| FELG |
|
0.02 |
37.32 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.28111 |
5.4422 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.28122 |
565.003 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.52468 |
32.635 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.07451 |
39.71 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.28441 |
4.4691 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.17166 |
4.6652 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.19838 |
6.6806 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.1 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.73 |
34.82 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.54 |
32.26 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
2.5 |
15.59 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.19838 |
100.57 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.0223 |
77.23 |
| CZAR |
Themes Natural Monopoly ETF |
3.37 |
31.85 |
| VCRB |
Vanguard Core Bond ETF |
0.00195 |
77.02 |
| BRTR |
BlackRock Total Return ETF |
0.00595 |
50.1384 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.29261 |
101.31 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.28 |
45.175 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.54 |
50.4121 |
| GGUS |
|
0.09 |
58.375 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.276693 |
42.75 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.26 |
281.45 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.93 |
52.32 |
| NSCR |
Nuveen Sustainable Core ETF |
1.73003 |
29.1607 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.845136 |
40.78 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0641975 |
127.2 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.03807 |
29.3313 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.4431 |
71.31 |
| INCE |
|
1.09 |
58.65 |
| VTWIX |
Vanguard Total World Stock Index I |
0.15994 |
265.1 |
| CGGE |
Capital Group Global Equity ETF |
0.44 |
29.245 |
| CGCV |
Capital Group Conservative Equi |
0.38 |
28.935 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.671 |
50.525 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.156 |
50.33 |
| MADE |
iShares U.S. Manufacturing ETF |
3.97098 |
27.35 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.73 |
21.1107 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
1.1 |
60.0284 |
| JPEF |
JPMorgan Equity Focus ETF |
2.22 |
70.83 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.975 |
48.71 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
3.27 |
26.43 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.94 |
27.4122 |
| QDVO |
Amplify ETF Trust |
1.51 |
27.55 |
| DXUV |
Dimensional ETF Trust |
0.00156644 |
55.61 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.512584 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
1.6 |
22.4759 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.41 |
21.4342 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
1.21482 |
28.44 |
| FOWF |
|
3.92 |
29.36 |
| PEVC |
Pacer Funds Trust |
0 |
27.215 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.07 |
49.8586 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.735567 |
30.96 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.91 |
52.75 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.15 |
26.175 |
| AVUQ |
Avantis U.S. Quality ETF |
0.68 |
54.6863 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.27876 |
24.75 |
| DSPY |
Tema ETF Trust |
0.35 |
53.6019 |
| ENDW |
Cambria Endowment Style ETF |
0.03 |
28.2743 |
| FMUN |
Fidelity Systematic Municipal Bond Index ETF |
0.06 |
48.79 |
| FMUB |
Fidelity Municipal Bond Opportunities ETF |
0.01 |
49.77 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.33245 |
28.8043 |
| BFRZ |
Innovator ETFs Trust |
0.47 |
25.37 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.795984 |
40.46 |
