| SPY |
SPDR S&P 500 ETF Trust |
0.260809 |
648.86 |
| QQQ |
Invesco QQQ Trust |
0.805 |
577.07 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.23466 |
320.06 |
| XLI |
Industrial Select Sector SPDR Fund |
3.06205 |
153.42 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.39 |
48.32 |
| IWD |
iShares Russell 1000 Value ETF |
0.49706 |
201.63 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.14371 |
94.01 |
| SSO |
ProShares Ultra S&P500 |
0.194262 |
106.6 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.190545 |
196.65 |
| UPRO |
ProShares UltraPro S&P500 |
0.128496 |
103.6 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.03519 |
49.31 |
| IWF |
iShares Russell 1000 Growth ETF |
0.07534 |
450.8 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.27904 |
83.53 |
| IVV |
iShares Core S&P 500 ETF |
0.26071 |
652.11 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.22958 |
25.0881 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
2.99874 |
456.84 |
| VTV |
Vanguard Value Index Fund |
0.64684 |
183.155 |
| VT |
Vanguard Total World Stock Index Fund |
0.1483 |
134.495 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.245178 |
25.715 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.22828 |
142.19 |
| VOO |
Vanguard 500 Index Fund |
0.26563 |
596.59 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.70071 |
211.51 |
| ACWI |
iShares MSCI ACWI ETF |
0.16424 |
134.22 |
| TQQQ |
ProShares UltraPro QQQ |
0.458354 |
92.68 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.186 |
188.79 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
1.33 |
98.58 |
| IWB |
iShares Russell 1000 ETF |
0.24017 |
356.79 |
| IVE |
iShares S&P 500 Value ETF |
0.5602 |
203.78 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.72038 |
139.24 |
| NEAR |
iShares Short Maturity Bond ETF |
0.07778 |
51.25 |
| OEF |
iShares S&P 100 ETF |
0.36442 |
322.18 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.556595 |
28.755 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.049 |
73.21 |
| QLD |
ProShares Ultra QQQ |
0.600262 |
127.29 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.11265 |
77.845 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.560698 |
54.62 |
| DGRO |
iShares Core Dividend Growth ETF |
0.63383 |
66.885 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
0.04 |
62.59 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.92303 |
87.57 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.52976 |
98.805 |
| UDOW |
ProShares UltraPro Dow30 |
1.95324 |
103.05 |
| BND |
Vanguard Total Bond Market Index Fund |
0.08004 |
73.9 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
2.04 |
10.95 |
| BLV |
Vanguard Long-Term Bond Fund |
0.07969 |
69.405 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.08734 |
78.9151 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.998 |
72.56 |
| VV |
Vanguard Large Cap Index Fund |
0.26568 |
299.67 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.19864 |
76.02 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.26565 |
79.825 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.44 |
28.6 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.301 |
44.34 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.262235 |
73.395 |
| IWV |
iShares Russell 3000 ETF |
0.23015 |
369.6 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.09796 |
261.355 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.341657 |
25.77 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.82 |
16.76 |
| DDM |
ProShares Ultra Dow30 |
2.21761 |
104.35 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
2.04 |
9.46 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.12 |
127.425 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
2.04 |
10.02 |
| IWX |
iShares Russell Top 200 Value ETF |
0.73875 |
86.91 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.260749 |
76.35 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.316922 |
25.22 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.09831 |
67.24 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.25 |
79.69 |
| NIM |
Nuveen Select Maturities Municipal Fund |
2.04 |
9.1 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.43 |
46.305 |
| FTCS |
First Trust Capital Strength ETF |
1.98 |
92.78 |
| PPA |
Invesco Aerospace & Defense ETF |
4.18 |
149.38 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0627787 |
23.315 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1.02 |
137.13 |
| EXI |
iShares Global Industrials ETF |
1.6713 |
170.16 |
| VTEB |
Vanguard Tax-Exempt Bond Index Fund |
0.08511 |
49.015 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.242499 |
78.725 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
2.04 |
12.51 |
| FDVV |
Fidelity High Dividend ETF |
0.2 |
55.25 |
| KRMA |
Global X Conscious Companies ETF |
0.46 |
42.49 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.11924 |
220.05 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.151 |
36.55 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
2.37492 |
81.36 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.335 |
189.57 |
| IYJ |
iShares U.S. Industrials ETF |
1.93353 |
146.81 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
2.04 |
16.94 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.23359 |
286.91 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.83979 |
135.04 |
| SCHK |
Schwab 1000 Index ETF |
0.238968 |
31.36 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.51168 |
88.5 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.4 |
85.53 |
| AIEQ |
AI Powered Equity ETF |
0.16 |
44.24 |
| VIS |
Vanguard Industrials Index Fund |
2.37445 |
294.17 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.54 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.943 |
113.28 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.36 |
158.42 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.02 |
67.82 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.86 |
39.84 |
| IOO |
iShares Global 100 ETF |
0.42838 |
115.59 |
| IWL |
iShares Russell Top 200 ETF |
0.3035 |
161.05 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.25221 |
90.05 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
2.04 |
13 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.2821 |
77.67 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.961234 |
98.78 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2058 |
237.15 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.19 |
122.58 |
| FVAL |
Fidelity Value Factor ETF |
0.6 |
67.65 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.42855 |
85.47 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.68 |
55.94 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.06 |
22.3 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.204 |
108.093 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
4.08 |
16.2826 |
| BIBL |
Inspire 100 ETF |
3.41 |
43.265 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.262213 |
90.52 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.7038 |
26.585 |
| CPI |
IQ Real Return ETF |
0.17 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0349176 |
74.62 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.15 |
43 |
| DGT |
SPDR Global Dow ETF |
0.614249 |
157.42 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.48748 |
52.095 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
4.08 |
43.63 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
3.812 |
54.86 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.42 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.3729 |
82.855 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
1.94031 |
74.55 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.38 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
3.36 |
39.735 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.39 |
18.255 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.25977 |
67.37 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.043 |
51.795 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.37085 |
141.925 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17223 |
102.799 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.08 |
87.63 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.18 |
156.39 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.59 |
64.86 |
| FDMO |
Fidelity Momentum Factor ETF |
0.59 |
80.065 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.72 |
57.47 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.18 |
115.32 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
0.82 |
52.75 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.93 |
66.455 |
| FQAL |
Fidelity Quality Factor ETF |
0.74 |
72.85 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.15 |
82.98 |
| FTHI |
First Trust BuyWrite Income ETF |
0.89 |
23.309 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.05 |
46.23 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
0.89 |
145.24 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.463 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.25381 |
24.25 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.17564 |
24.31 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01874 |
43.905 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00175 |
46.43 |
| IYY |
iShares Dow Jones U.S. ETF |
0.23859 |
158.55 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.4 |
52.93 |
| JHMI |
John Hancock Multifactor Industrials ETF |
1.88 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.22 |
76.694 |
| ILCV |
iShares Morningstar Value ETF |
0.5373 |
87.84 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.715 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.08 |
62.025 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.22 |
74.97 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
1.41 |
54.68 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.601153 |
177.463 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1334 |
42.59 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.24 |
30.1878 |
| LRGE |
ClearBridge Large Cap Growth ESG ETF |
1.26 |
81.24 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.71 |
52.5056 |
| MGC |
Vanguard Mega Cap Index Fund |
0.31838 |
236.69 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.231852 |
277.39 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
2.04 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
2.04 |
11.77 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
2.04 |
9.69 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
2.04 |
11.31 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
2.04 |
11.17 |
| NNY |
Nuveen New York Municipal Value Fund |
2.04 |
8.025 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
2.04 |
10.86 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
2.04 |
11.32 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
2.04 |
10.8368 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.085 |
59.495 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.03777 |
128.28 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.265 |
22.047 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.257 |
65.27 |
| PFM |
Invesco Dividend Achievers ETF |
0.568 |
49.7 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.26 |
53.26 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.8 |
74.48 |
| PWS |
Pacer WealthShield ETF |
0.61 |
31.59 |
| PY |
Principal Value ETF |
1.33359 |
52.125 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.1758 |
78.395 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
1.6167 |
61.0901 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.83 |
98.845 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.075881 |
167.33 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.200192 |
137.865 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.34 |
75.6 |
| 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 |
0.0714223 |
55.875 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.485932 |
126.54 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16487 |
160.18 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0279 |
49.06 |
| SNSR |
Global X Internet of Things ETF |
1.94 |
38.7882 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.23398 |
170.821 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.267359 |
70.23 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.30743 |
69.845 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.390442 |
99.495 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.285859 |
71.44 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.2668 |
53.37 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00783 |
25.27 |
| TERM |
EquityCompass Tactical Risk Manager ETF |
0.64 |
22.1546 |
| TOK |
iShares MSCI Kokusai ETF |
0.19407 |
131.38 |
| URTH |
iShares MSCI World ETF |
0.18354 |
176.82 |
| 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 |
2.08675 |
46.04 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
63.865 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.162789 |
201.77 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.24377 |
295.09 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.08017 |
116.02 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.57859 |
196.8 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.62 |
53.995 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.28025 |
77.695 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.18 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.05 |
55.37 |
| DRIV |
Global X Autonomous & Electric Vehicles ETF |
2.15 |
26.22 |
| IUS |
Invesco RAFI Strategic US ETF |
0.27 |
54.02 |
| VETS |
Pacer Military Times Best Employers ETF |
6.02 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.35 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.05 |
17.95 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.84 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.15 |
48.71 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.26 |
66.81 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.23 |
65.88 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.23 |
52.77 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.49 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.14606 |
86.65 |
| XWD.TO |
iShares MSCI World Index ETF |
0.19 |
104.31 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.81 |
58.81 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
1.69 |
60.95 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.01 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.3 |
19.86 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.3005 |
53.13 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1606 |
26.45 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0 |
208.71 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
2.04 |
39.95 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.23425 |
108.47 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.25 |
108.46 |
| 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 |
186.18 |
| VPMCX |
Vanguard PrimeCap Fund |
0.06 |
179.68 |
| 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 |
36.94 |
| VQNPX |
Vanguard Growth and Income Fund |
0.03 |
69.45 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.03 |
113.34 |
| VIIIX |
Vanguard Institutional Index Fund |
0.28 |
527.74 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.26528 |
527.74 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.19668 |
165.78 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.19 |
333.66 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
2.04 |
55.02 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
2.04 |
53.92 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
1.31125 |
97.46 |
| VEIPX |
Vanguard Equity Income Fund |
0.93 |
46.5 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.16605 |
51.51 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.16605 |
51.5 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.15 |
51.5 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.03486 |
50.455 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.188481 |
72.655 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
2.04 |
62.3 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
2.04 |
65.08 |
| NELCX |
Nuveen Equity Long/Short Fund |
2.04 |
54.22 |
| 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 |
26.24 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.37 |
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 |
15.99 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
2.04 |
18.11 |
| NFFCX |
Nuveen Floating Rate Income Fund |
2.04 |
18.02 |
| NFRIX |
Nuveen Floating Rate Income Fund |
2.04 |
18.04 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
2.04 |
18.02 |
| NQWFX |
Nuveen Flexible Income Fund |
2.04 |
19.43 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.04682 |
80.66 |
| VWELX |
Vanguard Wellington Fund |
0.61 |
46.71 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
2.04 |
13.71 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
2.04 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
2.04 |
13.72 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
2.04 |
13.73 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
2.04 |
13.73 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
2.04 |
22.43 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
2.04 |
22.44 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
2.04 |
22.44 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
2.04 |
22.57 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.0088 |
47.48 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.39 |
67.59 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.38118 |
58.722 |
| ABEQ |
Absolute Core Strategy ETF |
2.50443 |
35.365 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.09 |
46.035 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.39 |
38.075 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.39 |
34.82 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.72 |
25.28 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.39 |
28.175 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.39 |
32.45 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.04 |
57.295 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.39 |
32.825 |
| ROKT |
SPDR Kensho Final Frontiers ETF |
3.35814 |
72.38 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.39 |
92.155 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
2.04 |
10.28 |
| SIMS |
SPDR S&P Kensho Intelligent Structures ETF |
1.71301 |
39.89 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.88 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.218 |
52.62 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.82 |
35.23 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.296645 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.300089 |
22.915 |
| QTUM |
Defiance Quantum ETF |
1.18 |
96.32 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.03 |
40.39 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.34 |
34.63 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.26 |
55.48 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.86 |
49.8722 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.86 |
42.62 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.39 |
40.63 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.39 |
44.98 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.39 |
40.68 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.39 |
38.76 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.39 |
41.87 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.39 |
37.095 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.39 |
52.145 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.39 |
46.895 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.05293 |
56.89 |
| 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 |
42.62 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.39 |
46.44 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
1.77 |
34.205 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.39 |
47.31 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.39 |
48.78 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.25 |
117.57 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0.00000470607 |
51.02 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.27 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.39 |
35.25 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.39 |
37.97 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.39 |
52.325 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.39 |
32.22 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.39 |
45.135 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.39 |
48.085 |
| SLT |
Pacer Salt High truBeta US Market ETF |
6.02 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.39 |
42.79 |
| JMUB |
JPMorgan Municipal ETF |
0.0000133168 |
49.57 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.39 |
39.16 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.39 |
37.695 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
6.02 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.39 |
47.3 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.39 |
45.2 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.39 |
38.035 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.39 |
41.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.39 |
31.89 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.39 |
41.27 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.39 |
36.365 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.39 |
42.2 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.39 |
37.6457 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.39 |
56.14 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.39 |
38.015 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.39 |
39.645 |
| IAUF |
iShares Gold Strategy ETF |
0.8569 |
63.01 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.46 |
34.815 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.39 |
46.39 |
| AVUS |
Avantis U.S. Equity ETF |
0.14 |
106.64 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.05991 |
57.605 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
1.2 |
70.01 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.43 |
45.525 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.47 |
47.34 |
| 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 |
38.585 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.39 |
50.765 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.39 |
43.37 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.28 |
124.48 |
| FLV |
American Century Focused Large Cap Value ETF |
0.66 |
74.3714 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.39 |
52.175 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.39 |
33.79 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.39 |
38.51 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.39 |
35.595 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.39 |
43.4 |
| SQEW |
LeaderShares Equity Skew ETF |
0.124593 |
35.03 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.04 |
57.1899 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.29 |
65.81 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.29 |
89.9 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.56 |
51.26 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.05 |
41.075 |
| VIRS |
Pacer BioThreat Strategy ETF |
6.02 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.39 |
30.55 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.39 |
69.95 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
2.57 |
28.81 |
| ESGA |
American Century Sustainable Equity ETF |
1.42 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.23 |
47.815 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.07107 |
43.35 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.013879 |
43.735 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1861 |
39.44 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.06 |
32.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.04 |
24.64 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.1 |
37.47 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.08 |
33.2 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.02 |
20.91 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
1.31 |
32.24 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
1.31 |
28.365 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.37 |
47.23 |
| 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 |
0.237497 |
44.7 |
| 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 |
1.16 |
45.57 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.26 |
36 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.39 |
19.66 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.39 |
19.81 |
| 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 |
0.803 |
237.58 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
41.47 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.27 |
39.03 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.81 |
28.525 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.26 |
28.325 |
| EJH |
E-Home Household Service Holdings Limited |
0.25221 |
1.1666 |
| ARKX |
ARK Space Exploration & Innovation ETF |
0.95 |
26.557 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.43 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.27506 |
70.765 |
| DFUS |
Dimensional U.S. Equity ETF |
0.237089 |
70.64 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.195285 |
37.94 |
| GTR |
WisdomTree Target Range Fund |
0.00362 |
25.42 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.252736 |
52.62 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.18446 |
105.345 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.0391 |
107.805 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00095 |
81.048 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.25441 |
134.93 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.17772 |
101.565 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00366 |
87.062 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00184 |
78.624 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.26099 |
55.402 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.16322 |
87.35 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.230282 |
37.665 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1022 |
27.97 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.18398 |
359.81 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.18111 |
52.86 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.19173 |
108.04 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.26575 |
139 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.26341 |
51.358 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.174 |
136.54 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.183091 |
115.225 |
| WTV |
WisdomTree U.S. Value Fund |
0.0035946 |
90.608 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.25 |
155.25 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
1.86506 |
114.6 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01617 |
6.213 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.20677 |
36.66 |
| VFINX |
Vanguard 500 Index Fund |
0.28 |
599.16 |
| RTL |
The Necessity Retail REIT, Inc. |
0.32 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.8028 |
38.77 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.06837 |
10.51 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.39 |
29.785 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.174 |
159.22 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.174 |
156.49 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
56.35 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.11888 |
50.52 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.12 |
72.33 |
| ICAP |
InfraCap Equity Income Fund ETF |
1.93 |
27.3792 |
| JAVA |
JPMorgan Active Value ETF |
0.23 |
68.08 |
| 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 |
34.0014 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.16322 |
7538.5 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.80252 |
1354.2 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.174851 |
270.53 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.252736 |
4541.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.252736 |
56.49 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.25873 |
668.5 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.8054 |
71.47 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.14734 |
101.385 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.458604 |
9.88 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.813682 |
14.0725 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.813682 |
11.705 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.3 |
8329.5 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00275 |
7.009 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.95025 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.0391 |
107.725 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.16322 |
101.93 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00095 |
4.79875 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00095 |
94.61 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00275 |
105.27 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.2806 |
87.365 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2739 |
36.2 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.263493 |
479.61 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.3 |
60.185 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.183521 |
44.91 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.25569 |
157.77 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.18398 |
419.625 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.57032 |
2514.5 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.20677 |
60.15 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.19173 |
121.085 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.26575 |
158.47 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.26341 |
59.92 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.20677 |
49.53 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.18111 |
45.63 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.26341 |
48.805 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.4402 |
86.97 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.26575 |
162.22 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.26575 |
119.94 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.255488 |
190.61 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.185227 |
103.22 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.183091 |
134.36 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.183091 |
112.115 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.185227 |
9.081 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.316932 |
36.125 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0872901 |
193.23 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
0.804447 |
40.425 |
| XNID.L |
Xtrackers Nifty 50 Swap UCITS ETF |
3.76146 |
269 |
| XUIN.L |
Xtrackers MSCI USA Industrials UCITS ETF |
2.94188 |
98.31 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.83 |
56.2011 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.442537 |
41.105 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.81 |
15.785 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.26 |
17.685 |
| FTDS |
First Trust Dividend Strength ETF |
2.05 |
55.755 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.27 |
56.1658 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.234598 |
34.18 |
| UAV |
AdvisorShares Drone Technology ETF |
4.21 |
22.81 |
| RBLD |
|
0.98 |
74.215 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.19 |
50.84 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.82 |
31.71 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.26 |
29.32 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
1.65 |
33.03 |
| NDVG |
Nuveen Dividend Growth ETF |
1.68735 |
34.8603 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.26575 |
117.29 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.25 |
155.28 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00212505 |
8.97 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.39 |
30.93 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.39 |
32.58 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.39 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.06 |
58.6857 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.39 |
33.605 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.39 |
30.43 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.39 |
32.39 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.39 |
35.725 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.187944 |
40.8 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.39 |
35.07 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.14 |
34.665 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.29 |
38.13 |
| DJIA |
Global X Dow 30 Covered Call ETF |
3.06 |
21.84 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.39 |
34.3999 |
| DUHP |
Dimensional US High Profitability ETF |
0.729976 |
37.015 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.26961 |
28.94 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
2.99526 |
548.9 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
3.24966 |
312.7 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.18237 |
6613.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.18446 |
122.95 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
0.804447 |
48.25 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.184377 |
132.29 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.17772 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.80459 |
197.06 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.316932 |
2673.5 |
| XSSX.L |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
5.66577 |
529.3 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.18 |
11224 |
| XDWI.L |
Xtrackers MSCI World Industrials UCITS ETF |
1.62812 |
74.14 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.18398 |
359.76 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.2022 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.25423 |
89.924 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
3.05409 |
10.998 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.26114 |
593.16 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.260451 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.260451 |
91.61 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.260451 |
59.56 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.260451 |
10800 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
1.00558 |
129.82 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.25441 |
134.9 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.26114 |
10.872 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.263493 |
555.88 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.2604 |
7737 |
| 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 |
0.25667 |
30.641 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.28201 |
91.0025 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1896 |
63.41 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.25873 |
668.9 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
1.18942 |
50.94 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.446871 |
2829 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.24431 |
119.34 |
| XUIN.F |
Xtrackers MSCI USA Industrials UCITS ETF |
2.94188 |
62.91 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.18446 |
9.3038 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.80252 |
14.004 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.2022 |
113.05 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.183521 |
38.476 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
1.00558 |
9.6218 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.260451 |
84.816 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.7449 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.263493 |
15.892 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.3 |
60.34 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.3 |
1288.02 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.28201 |
124.16 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1896 |
59.675 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
1.00558 |
14.18 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.255488 |
146.16 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.255488 |
131.15 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0872901 |
14303 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.2806 |
189.315 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.145636 |
233.95 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.174851 |
231.8 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.25569 |
11678.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.54589 |
8814.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.255488 |
21.541 |
| SXLI.L |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
3.06553 |
65.885 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.4402 |
57.26 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2739 |
31.03 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1022 |
2414.75 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.19173 |
89.62 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.19173 |
125.99 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.222643 |
18.175 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
4.45149 |
46.435 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.813682 |
1041.75 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.813682 |
10.038 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.813682 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.458604 |
6.816 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
2.07406 |
11548 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.02087 |
126.03 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01693 |
94.53 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00275 |
84.568 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.42 |
87.545 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00395 |
4.915 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.624 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00184 |
4.7067 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.5134 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
5.723 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.428 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01541 |
120.35 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01617 |
101.53 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04265 |
100.55 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01541 |
5.323 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00095 |
5.618 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00184 |
91.72 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00184 |
5.864 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04265 |
6.172 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01219 |
3.75675 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00184 |
6.099 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01219 |
6.183 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00095 |
4.3575 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01541 |
5.0685 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.26341 |
40.998 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.0391 |
5.4352 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.14734 |
5.4886 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01693 |
5.375 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01219 |
4.296 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00184 |
4.65125 |
| XSDX.L |
Xtrackers ShortDAX Daily Swap UCITS ETF |
2.63258 |
819.85 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.8061 |
495.23 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
0.8061 |
415.25 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.230282 |
3253 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
0.8054 |
42.49 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.8061 |
404.05 |
| STRV |
Strive 500 ETF |
0.26 |
42 |
| VMLUX |
Vanguard Limited-Term Tax-Exempt Fund Admiral Shares |
0.03103 |
10.97 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.08004 |
9.7 |
| NMAI |
Nuveen Multi-Asset Income Fund |
2.04 |
12.74 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
2.04 |
19.595 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.35 |
32.05 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.223367 |
41.565 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
3.33 |
14.53 |
| SCMB |
Schwab Municipal Bond ETF |
0.0693024 |
25.155 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.39 |
35.33 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.88 |
35.885 |
| STXG |
Strive 1000 Growth ETF |
0.2 |
48.47 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.200252 |
62.76 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.02 |
25.5301 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.25727 |
627.15 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.183091 |
9945 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
2.99109 |
387.65 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.39 |
37.355 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.316932 |
29.91 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.26 |
51.64 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.39 |
44.56 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.64684 |
71.43 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.2806 |
162.425 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.18882 |
49.925 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.185227 |
7639 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.02952 |
86.19 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.26575 |
135.92 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01541 |
120.29 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.255488 |
163.33 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.8061 |
577.79 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.80252 |
1162 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.72038 |
41.94 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.23 |
41.17 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.260713 |
15.69 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.06837 |
10.51 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.03927 |
9.08 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.27904 |
22.52 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.26568 |
150.75 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.260451 |
12.449 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.28201 |
123.033 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.39 |
32.605 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.26114 |
51227 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.18398 |
31062.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.26114 |
692.27 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.185227 |
88.48 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.18237 |
89.42 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01617 |
87.044 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2022 |
131.94 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.252736 |
4181.25 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00275 |
90.304 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.18154 |
8.87 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.07969 |
10.45 |
| VWUSX |
Vanguard U.S. Growth Fund |
0 |
80.52 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.28201 |
105.435 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.4402 |
77.3925 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.25452 |
14821 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.446871 |
38.16 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.63714 |
75.19 |
| DXSN.DE |
Xtrackers ShortDAX Daily Swap UCITS ETF |
2.63258 |
9.5 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.25569 |
135.36 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.06587 |
22.5675 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.24431 |
103.22 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.18237 |
76.63 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.25148 |
49.809 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.8061 |
495.95 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
51.68 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.348725 |
30.58 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.8054 |
73.775 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.8061 |
44975 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.24962 |
2688 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.3 |
49.85 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.4402 |
66.34 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.813682 |
11.125 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01219 |
88.742 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.25873 |
572.94 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.20677 |
42.434 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00395 |
4.21 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.26099 |
4780.62 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.25873 |
49440 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.25731 |
3209.5 |
| 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 |
0.26341 |
35.3825 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
1103.75 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.174 |
115.735 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.273744 |
13.98 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.813682 |
12.062 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.2853 |
14.266 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.458604 |
8.483 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.8972 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.26099 |
64.65 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.24431 |
8908 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.4402 |
64.06 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.183521 |
33.2125 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.03519 |
19.71 |
| XLIS.L |
Invesco Industrials S&P US Select Sector UCITS ETF |
3.3 |
839.7 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
2.99526 |
470.25 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.63684 |
64.44 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01219 |
7658.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.183091 |
26.87 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00275 |
77.985 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.458604 |
8.975 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.83 |
76.35 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2739 |
2680 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.174 |
25.7227 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.20677 |
44.505 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
0.804447 |
54.615 |
| XDWI.DE |
Xtrackers MSCI World Industrials UCITS ETF |
1.62812 |
63.59 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
4.45149 |
0.5384 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.24431 |
120.35 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00184 |
67.86 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
1.00558 |
11.884 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00184 |
4.3169 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.260451 |
10.696 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1896 |
4691.75 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
1.00558 |
111.22 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.39 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2022 |
9756 |
| DBX7.DE |
Xtrackers Nifty 50 Swap UCITS ETF |
3.76146 |
230.6 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.222643 |
15.584 |
| USPX |
Franklin U.S. Equity Index ETF |
0.25 |
57.02 |
| HLGE |
Hartford Longevity Economy ETF |
0.347145 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.18111 |
48.856 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.446871 |
23.04 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.19173 |
93.28 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.8054 |
5461 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.02087 |
126.035 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.813682 |
866.375 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.54589 |
102.1 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.2604 |
89.648 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.26341 |
47.7975 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.174851 |
200.01 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.18111 |
42.1575 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
2.07406 |
133.96 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0872901 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.26341 |
44.3525 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.252736 |
61.355 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
3.05409 |
12.825 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.17772 |
101.505 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
51.622 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.0391 |
93.035 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1896 |
4417.5 |
| XLIP.L |
Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF |
3.3 |
62160 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
2.99526 |
548.32 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.174 |
117.84 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01541 |
103.94 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.145636 |
273.03 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
2.37445 |
150.94 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.82946 |
27.4 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.26565 |
21.74 |
| VWNFX |
Vanguard Windsor II Fund |
0.72 |
48.76 |
| VWIUX |
Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs |
0.06796 |
13.46 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.263493 |
648.54 |
| XNIF.L |
Xtrackers Nifty 50 Swap UCITS ETF |
3.76146 |
19905 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.255488 |
14093.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.230282 |
43.945 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.09063 |
2731.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
3.7943 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.57032 |
29.105 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
0.8061 |
42802 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01617 |
75.13 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.55966 |
30.01 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01219 |
103.51 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.80252 |
1356 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00095 |
70.005 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
1.00558 |
9596.5 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.06587 |
25.425 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.18446 |
1059.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
1105.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.11265 |
10.51 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.18446 |
9088 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.3 |
95330 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
3.36 |
42.92 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.70071 |
57.32 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.26563 |
599.14 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01693 |
109.495 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.25423 |
32.774 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.185227 |
10.736 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.14833 |
101.405 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.19864 |
20.35 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.174851 |
22.41 |
| VTEAX |
Vanguard Tax-Exempt Bond Index Fund Admiral |
0.08511 |
19.59 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.18154 |
8.87 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.08734 |
10.32 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.19173 |
103.84 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.09063 |
35.245 |
| ZPDI.DE |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
3.06553 |
56.49 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.3331 |
7.61 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.1483 |
47.44 |
| DXSP.DE |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
5.66577 |
6.131 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.263493 |
15.8895 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.458604 |
8.471 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.813682 |
10.568 |
| WNDU.L |
SPDR MSCI World Industrials UCITS ETF |
1.63199 |
83.295 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.80252 |
100300 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.18446 |
105.325 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.458604 |
731.25 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
3.05409 |
949.375 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.39 |
37.015 |
| 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 |
0.25221 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.5373 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.39 |
39.3299 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.25727 |
537.82 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.39 |
28.625 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.323 |
38.439 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
6.02 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.8 |
34.22 |
| SCIU |
Global X Scientific Beta US ETF |
0.23 |
33.4801 |
| ILDR |
First Trust Innovation Leaders ETF |
0.87 |
30.86 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.39 |
37.51 |
| NPCT |
Nuveen Core Plus Impact Fund |
2.04 |
10.887 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.39 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.174 |
134.1 |
| RVRS |
Arrow Reverse Cap 500 ETF |
3 |
22.966 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.183091 |
96.132 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.39 |
36.81 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.39 |
37.345 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.26 |
29.63 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.39 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.39 |
39.255 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.39 |
43.24 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.26114 |
593.42 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.27 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.299705 |
16.72 |
| WEBB |
Web Blockchain Media Inc. |
0.791184 |
0.0001 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.28201 |
105.395 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.14 |
71.9 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.08004 |
9.7 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.07994 |
50.36 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.335 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.39 |
33.09 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.39 |
33.65 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.39 |
29.18 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.39 |
28.39 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18574 |
6.485 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18574 |
4.9855 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.25737 |
97.69 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.84 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00366 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
2.02463 |
8.8364 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.3046 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01541 |
5.964 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.72 |
86.5 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.82946 |
34.25 |
| VTES |
Vanguard Short-Term Tax-Exempt Bond ETF Shares |
0.54331 |
101.68 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.7579 |
31.12 |
| GMUN |
Goldman Sachs ETF Trust Goldman |
0.33 |
49.73 |
| RSHO |
Tema ETF Trust - Tema American Industrial Revolution ETF |
1.36 |
42.615 |
| IVV.AX |
iShares S&P 500 ETF |
0.26 |
66.27 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.3 |
1103.92 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.03634 |
53.14 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.03519 |
29.57 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.177 |
56.25 |
| RUNN |
Running Oak Efficient Growth ETF |
1.63 |
34.64 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.79 |
27.76 |
| FBOT |
Fidelity Covington Trust - Disruptive Automation ETF |
1.15 |
32.005 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
35.5775 |
| 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 |
33.7 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.211233 |
35.15 |
| BDVG |
Litman Gregory Funds Trust IMGP |
2.74758 |
12.5615 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.28201 |
105.34 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.089284 |
20.02 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.4402 |
66.33 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.26 |
58.97 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.43 |
174 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.19 |
93.2 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.43 |
206.2 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.21 |
44.46 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.74473 |
139.48 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.26099 |
55.397 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.8028 |
185.5 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.17903 |
82.3 |
| CVRD |
Madison Covered Call ETF |
2.68 |
19.0759 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0003 |
38.965 |
| DIVL |
Madison Dividend Value ETF |
3.61 |
23.1 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.174 |
134.1 |
| SPDG |
SPDR Series Trust |
0.658727 |
40.07 |
| DCOR |
Dimensional ETF Trust |
0.205197 |
70.695 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.44 |
66.895 |
| LRGC |
AB Active ETFs, Inc. |
0.00292606 |
75.185 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.791184 |
12.998 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.18237 |
76.6 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.458604 |
7.937 |
| WABF |
Western Asset Bond ETF |
0.06 |
25.28 |
| CGBL |
Capital Group Core Balanced ETF |
0.88 |
34.225 |
| AVLC |
American Century ETF Trust |
0.14 |
74.82 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.11 |
64.315 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.08004 |
9.7 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
53.865 |
| VCOBX |
Vanguard Core Bond Admiral |
0.03927 |
18.15 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.30408 |
31.13 |
| QUVU |
Hartford Quality Value ETF |
1.6471 |
26.01 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.577922 |
39.72 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.29 |
51.33 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.9 |
51.12 |
| BLCR |
BlackRock Large Cap Core ETF |
1.98735 |
38.4975 |
| BAMV |
Brookstone Value Stock ETF |
3.08009 |
32.555 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.44 |
35.465 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.592451 |
71.69 |
| CGUS |
Capital Group Core Equity ETF |
0.75 |
38.85 |
| FELG |
|
0.35 |
39.35 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01617 |
5.4828 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1529 |
6.509 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.26114 |
593.273 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.8061 |
386.15 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.49037 |
33.41 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.07451 |
41.86 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01219 |
4.4925 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01541 |
4.6506 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1529 |
6.721 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.8061 |
317 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.18446 |
6.8948 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.09063 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.75 |
36.21 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.99 |
33.11 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
2.5 |
15.805 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.18446 |
105.36 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.02038 |
78.13 |
| CZAR |
Themes Natural Monopoly ETF |
3.47 |
31.9403 |
| VCRB |
Vanguard Core Bond ETF |
0.00173 |
77.89 |
| BRTR |
BlackRock Total Return ETF |
0.00595 |
50.73 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.0842 |
9.57 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.28201 |
106.33 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.25273 |
46.76 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.55 |
51.78 |
| GGUS |
|
0.09 |
61.09 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.253612 |
43.98 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.23466 |
291.29 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1529 |
6.2914 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.82 |
53.19 |
| NSCR |
Nuveen Sustainable Core ETF |
1.73003 |
30.475 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.773091 |
42.48 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1529 |
580.2 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0641975 |
16.63 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.12043 |
30.67 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1529 |
561.95 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.263493 |
13.61 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.4402 |
74.32 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.263493 |
555.5 |
| INCE |
|
1.03 |
59.69 |
| VTWIX |
Vanguard Total World Stock Index I |
0.1483 |
273.46 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.263493 |
15.892 |
| CGGE |
Capital Group Global Equity ETF |
0.41 |
30.05 |
| CGCV |
Capital Group Conservative Equi |
0.27 |
29.55 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.614 |
51.5 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.143 |
50.73 |
| MADE |
iShares U.S. Manufacturing ETF |
3.58625 |
28.81 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.73 |
21.1107 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
1.1 |
62.015 |
| JPEF |
JPMorgan Equity Focus ETF |
2.04 |
73.05 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
2.036 |
49.08 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
3.03 |
26.72 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.81 |
28.335 |
| QDVO |
Amplify ETF Trust |
1.46 |
28.525 |
| DXUV |
Dimensional ETF Trust |
0.14248 |
57.865 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.512584 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
1.5 |
23.06 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.38 |
21.7895 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
1.12132 |
29.95 |
| FOWF |
|
1.62 |
30.305 |
| PEVC |
Pacer Funds Trust |
0 |
28.035 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.07 |
50.23 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.69825 |
31.34 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.8 |
53.51 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.13 |
26.64 |
| AVUQ |
Avantis U.S. Quality ETF |
0.68 |
57.58 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.27876 |
24.44 |
| DSPY |
Tema ETF Trust |
0.32 |
55.51 |
| ENDW |
Cambria Endowment Style ETF |
0.03 |
29.675 |
| FMUN |
Fidelity Systematic Municipal Bond Index ETF |
0.06 |
48.735 |
| FMUB |
Fidelity Municipal Bond Opportunities ETF |
0 |
49.9246 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.31057 |
29.6516 |
| BFRZ |
Innovator ETFs Trust |
0.48 |
26.09 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.725845 |
40.69 |
| QQXL |
ProShares Ultra QQQ TOP 30 |
0.130901 |
39.48 |
