| SPY |
SPDR S&P 500 ETF Trust |
0.1754 |
660 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.16198 |
325.45 |
| XLI |
Industrial Select Sector SPDR Fund |
2.10673 |
151.83 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.52 |
48.67 |
| IWD |
iShares Russell 1000 Value ETF |
0.24371 |
201.49 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.71087 |
93.1 |
| SSO |
ProShares Ultra S&P500 |
0.130935 |
109.9 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.12662 |
205.58 |
| INFO |
IHS Markit Ltd. |
0.3 |
23.5001 |
| UPRO |
ProShares UltraPro S&P500 |
0.0768321 |
108.25 |
| IWF |
iShares Russell 1000 Growth ETF |
0.08593 |
463.36 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.27471 |
84.53 |
| IVV |
iShares Core S&P 500 ETF |
0.1753 |
661.3 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.154474 |
25.49 |
| VTV |
Vanguard Value Index Fund |
0.44645 |
184.37 |
| VT |
Vanguard Total World Stock Index Fund |
0.09115 |
137.32 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.164744 |
26.15 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.15388 |
144.05 |
| VOO |
Vanguard 500 Index Fund |
0.16316 |
606.79 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.43346 |
215.3 |
| ACWI |
iShares MSCI ACWI ETF |
0.10992 |
137.1 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
3.69457 |
27.42 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.195 |
188.13 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
0 |
97.81 |
| HDV |
iShares Core High Dividend ETF |
1.21124 |
121.25 |
| SDY |
SPDR S&P Dividend ETF |
1.35357 |
139.38 |
| IWB |
iShares Russell 1000 ETF |
0.16155 |
361.87 |
| IVE |
iShares S&P 500 Value ETF |
0.38389 |
202.91 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.44248 |
140.88 |
| NEAR |
iShares Short Maturity Bond ETF |
0.12565 |
51.32 |
| OEF |
iShares S&P 100 ETF |
0.24458 |
329.58 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.378025 |
28.86 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.969 |
72.3 |
| DVY |
iShares Select Dividend ETF |
0.91369 |
139.22 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.33054 |
103.8 |
| IVW |
iShares S&P 500 Growth ETF |
0.3383 |
119.74 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.34 |
16.11 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.07728 |
78.59 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.383351 |
54.63 |
| DGRO |
iShares Core Dividend Growth ETF |
0.56764 |
67.13 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
7.1 |
66.82 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.90746 |
88.74 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.31918 |
163.34 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.71 |
48.99 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.3624 |
98.36 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.34792 |
253.4 |
| BND |
Vanguard Total Bond Market Index Fund |
0.06867 |
74.72 |
| BLV |
Vanguard Long-Term Bond Fund |
0.20381 |
71.55 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.26678 |
119.57 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.0349 |
79.07 |
| SPHQ |
Invesco S&P 500 Quality ETF |
1.314 |
72.56 |
| VV |
Vanguard Large Cap Index Fund |
0.1834 |
305.03 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.53233 |
78.42 |
| ITA |
iShares U.S. Aerospace & Defense ETF |
4.18471 |
201.89 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.12011 |
80.04 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.3 |
28.8519 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.25 |
64.49 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.312 |
44.89 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.68031 |
190.79 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.143187 |
57.765 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.238831 |
72.9641 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00789 |
50.93 |
| IWV |
iShares Russell 3000 ETF |
0.15385 |
374.8 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.10912 |
269.67 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.346606 |
26.11 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.07 |
129.39 |
| IWX |
iShares Russell Top 200 Value ETF |
0.36256 |
86.99 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.175232 |
77.66 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.321286 |
25.54 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.16201 |
68.21 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.23 |
78.88 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.85 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
92.2985 |
| PPA |
Invesco Aerospace & Defense ETF |
6.943 |
150.41 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0108325 |
23.58 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.09442 |
65.4787 |
| EXI |
iShares Global Industrials ETF |
1.142 |
171.45 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.163845 |
79.96 |
| FDVV |
Fidelity High Dividend ETF |
0.18 |
55.46 |
| KRMA |
Global X Conscious Companies ETF |
0.55 |
42.6964 |
| ARKQ |
ARK Autonomous Technology & Robotics ETF |
0 |
103.94 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.22 |
224.98 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.119 |
37.09 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
3.16741 |
52.5095 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
1.58967 |
80.675 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.256 |
189.57 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.4 |
15.71 |
| DFEN |
Direxion Daily Aerospace & Defense Bull 3X Shares |
2.851 |
62.18 |
| IYJ |
iShares U.S. Industrials ETF |
1.3308 |
144.57 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
1.83 |
59.93 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.14349 |
291.886 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.57965 |
136.29 |
| SCHK |
Schwab 1000 Index ETF |
0.160501 |
31.87 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.22685 |
88.84 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
44.52 |
| XAR |
SPDR S&P Aerospace & Defense ETF |
3.23854 |
224.51 |
| VIS |
Vanguard Industrials Index Fund |
1.46296 |
291.57 |
| DHS |
WisdomTree U.S. High Dividend Fund |
1.63 |
100 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.983 |
113.48 |
| FTLS |
First Trust Long/Short Equity ETF |
0.11 |
68.84 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.56 |
39.385 |
| IWL |
iShares Russell Top 200 ETF |
0.20351 |
164.11 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.16199 |
91.43 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.4647 |
78.54 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1317 |
240.905 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.29 |
123.4 |
| FVAL |
Fidelity Value Factor ETF |
0.56 |
68.53 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.63794 |
85.95 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.91 |
56.265 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.505 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.39 |
109.45 |
| DEW |
WisdomTree Global High Dividend Fund |
0.89 |
60.435 |
| SYE |
SPDR MFS Systematic Core Equity ETF |
0.71 |
104.257 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.11 |
16.2826 |
| CCOR |
Core Alternative ETF |
1.97 |
26.32 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.09422 |
68.3218 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.239116 |
90.0398 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.98 |
34.71 |
| CPI |
IQ Real Return ETF |
0.15 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.282669 |
75.8 |
| DEFA |
iShares Adaptive Currency Hedged MSCI EAFE ETF |
5.64 |
33.4299 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.21 |
42.75 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
1.01 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.57352 |
51.42 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
1.02 |
43.85 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.25 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.5598 |
83.19 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
1.34932 |
71.92 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.31 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.3 |
18.75 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.2514 |
68.58 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.043 |
51.86 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.65 |
44.0891 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19403 |
102.07 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
87.3233 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.55 |
65.62 |
| FDMO |
Fidelity Momentum Factor ETF |
0.7 |
82.22 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.65 |
58.19 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
115.906 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
0.8 |
52.75 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.72 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.97 |
67.65 |
| FQAL |
Fidelity Quality Factor ETF |
0.49 |
74.03 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
82.6428 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.68 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.16 |
46.935 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.36 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.21884 |
24.24 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.16184 |
24.34 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00246 |
44.52 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00178 |
46.9 |
| IYY |
iShares Dow Jones U.S. ETF |
0.16041 |
160.64 |
| JHMI |
John Hancock Multifactor Industrials ETF |
1.19 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.16 |
77.45 |
| ILCV |
iShares Morningstar Value ETF |
0.34701 |
88.94 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.51 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.6 |
67.35 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.71 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.44 |
62.43 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.31 |
75.32 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
55.99 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.682798 |
176.09 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0593 |
43.94 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.21 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.53 |
40.6878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.74 |
55.795 |
| MGC |
Vanguard Mega Cap Index Fund |
0.21969 |
241.86 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.024632 |
283.955 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.118 |
59.87 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.103216 |
128.455 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.18 |
22.24 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.173 |
66.37 |
| PFM |
Invesco Dividend Achievers ETF |
0.43 |
50.5656 |
| PKW |
Invesco BuyBack Achievers ETF |
3.577 |
131.04 |
| PSET |
Principal Quality ETF |
1.49 |
75.8382 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.18 |
54.15 |
| PWS |
Pacer WealthShield ETF |
0.42 |
31.57 |
| PY |
Principal Value ETF |
0.85153 |
51.8035 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.7741 |
79.19 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.4386 |
76.885 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.525839 |
168.53 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.308785 |
139.74 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.44 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.42 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
1.44 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.19252 |
56.55 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.05 |
48.195 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.405331 |
125.63 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16512 |
159.43 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0358 |
49.39 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.462 |
121.07 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.154943 |
176.025 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.181272 |
71.49 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.208243 |
71.31 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.266002 |
101.08 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.189792 |
72.76 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.180046 |
54.32 |
| TOK |
iShares MSCI Kokusai ETF |
0.13018 |
133.73 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
1.10632 |
88.418 |
| URTH |
iShares MSCI World ETF |
0.12429 |
180.01 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.38088 |
51.735 |
| UXI |
ProShares Ultra Industrials |
1.45338 |
44.985 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
64.2127 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.55 |
143.58 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.33 |
186.44 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.39986 |
130.55 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.18 |
127.65 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.25673 |
203.43 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.14968 |
300.118 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.07996 |
119.33 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.33 |
432.47 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.35546 |
196.9 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.51 |
53.4254 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.28716 |
78.78 |
| WBIF |
WBI BullBear Value 3000 ETF |
2.21 |
30.2773 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.24 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.825 |
54.645 |
| IUS |
Invesco RAFI Strategic US ETF |
0.351 |
54.9266 |
| VETS |
Pacer Military Times Best Employers ETF |
9.73 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.8415 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18.09 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.12 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.1 |
49.65 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.18 |
67.83 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.15 |
66.87 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.16 |
53.57 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.62 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.27 |
57.98 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.27 |
32.91 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.71 |
86.21 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.72 |
38.25 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.79 |
23.64 |
| XWD.TO |
iShares MSCI World Index ETF |
0.13 |
105.95 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
1.15 |
60.99 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.25 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
1.21 |
34.03 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
1.22 |
35.29 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.05 |
20.295 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.37 |
54.49 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.3119 |
53.76 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1483 |
26.76 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
1.59824 |
39.39 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.01 |
214.3 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.16186 |
110.68 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.19 |
110.67 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
1.01978 |
36.71 |
| VQNPX |
Vanguard Growth and Income Fund |
0.57 |
70.94 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.57 |
115.77 |
| VIIIX |
Vanguard Institutional Index Fund |
0.19 |
538.47 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.16296 |
538.47 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.1051 |
169.19 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.12 |
340.52 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.34641 |
97.83 |
| VEIPX |
Vanguard Equity Income Fund |
0.38 |
46.68 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.1243 |
52.47 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.1243 |
52.46 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.11 |
52.45 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.05138 |
52.01 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.191626 |
74.28 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.27 |
33.79 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.03831 |
82.3 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.07152 |
48.52 |
| REVS |
Columbia Research Enhanced Value ETF |
0.8 |
27.6822 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.47 |
72.79 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.523604 |
60.76 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
38.18 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.46 |
45.86 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.3 |
38.77 |
| JAGG |
JPMorgan U.S. Aggregate Bond ETF |
0.26 |
47.25 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.3 |
35.08 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.62 |
26.04 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.52 |
28.875 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.36918 |
82.2 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.52 |
32.66 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.24 |
57.42 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.3 |
33.175 |
| ROKT |
SPDR Kensho Final Frontiers ETF |
3.37021 |
73.34 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.460285 |
56.93 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.24 |
93.325 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.8631 |
70.84 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.16871 |
53.81 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.51 |
34.89 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.118544 |
24.98 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0212653 |
23.2 |
| QTUM |
Defiance Quantum ETF |
1.19 |
100.75 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.36 |
34.04 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.18 |
56.38 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.25 |
50.6401 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.26 |
43.195 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.3 |
40.91 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.52 |
45.32 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.52 |
40.93 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.52 |
39.1 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.93 |
42.22 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.3 |
37.305 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.3 |
52.64 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.52 |
47.49 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.01 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.93 |
42.88 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.3 |
46.715 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
1.44 |
33.63 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.52 |
47.91 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.0021 |
102.15 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.3 |
49.315 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.16 |
119.605 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000117235 |
47.765 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.52 |
35.57 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.3 |
38.2 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.3 |
52.805 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.52 |
32.54 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.3 |
45.5 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.3 |
48.63 |
| SLT |
Pacer Salt High truBeta US Market ETF |
9.73 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.93 |
43.215 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.3 |
39.45 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.52 |
38.13 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.57 |
49.17 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
9.73 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.52 |
47.9 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.93 |
45.58 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.52 |
38.26 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.3 |
41.86 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.52 |
32.02 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.3 |
41.69 |
| STLG |
iShares Factors US Growth Style ETF |
0.03 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.3 |
36.575 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.52 |
42.65 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.93 |
37.955 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.52 |
56.565 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.3 |
38.48 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.52 |
39.95 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.4 |
34.91 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.3 |
46.83 |
| AVUS |
Avantis U.S. Equity ETF |
0.17 |
107.94 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.01 |
58.52 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.57 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.44 |
39.48 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.34 |
70.723 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.52 |
38.86 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.93 |
51.295 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.3 |
43.67 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.128721 |
116.02 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.21 |
126.76 |
| FLV |
American Century Focused Large Cap Value ETF |
1.33 |
73.3662 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.3 |
52.41 |
| FDG |
American Century Focused Dynamic Growth ETF |
1.54 |
120.25 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.52 |
34.005 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.3 |
38.745 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.52 |
35.77 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.93 |
43.655 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.28 |
38.665 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0902518 |
35.75 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.21 |
67 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.21 |
91.5 |
| FMIL |
Fidelity New Millennium ETF |
0.89 |
39.505 |
| FBCV |
Fidelity Blue Chip Value ETF |
1.09 |
34.08 |
| HIPR |
Direxion High Growth ETF |
0.16 |
71.252 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.47 |
51.41 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.95 |
41.76 |
| VIRS |
Pacer BioThreat Strategy ETF |
9.73 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.93 |
30.755 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.52 |
70.57 |
| ESGA |
American Century Sustainable Equity ETF |
0.8 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.01 |
47.9288 |
| GBLO |
Global Beta Low Beta ETF |
1.78 |
26.5646 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1953 |
39.33 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.73 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.09 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.07 |
38.26 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
33.85 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.3 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.61 |
28.9 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.61 |
28.14 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.91 |
32.18 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.91 |
28.31 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.68 |
42.99 |
| BUZZ |
VanEck Social Sentiment ETF |
0.3 |
34.24 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.3 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.52 |
31.5636 |
| DEFN |
Emles Trust - Emles Protective Allocation ETF |
1.31 |
24.678 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.167655 |
45.37 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
0.01 |
36.24 |
| DSJA |
Innovator Double Stacker ETF - January |
2.93 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.52 |
32.3347 |
| FEDX |
Emles Federal Contractors ETF |
8.95 |
24.58 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.68 |
45.59 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.69 |
42.33 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.2 |
36.59 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.52 |
20.295 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.3 |
20.535 |
| TSJA |
Innovator Triple Stacker ETF - January |
2.93 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.52 |
30.9148 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.43 |
72.75 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.04 |
41.985 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.18 |
39.36 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.09 |
37.9491 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.18 |
28.69 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.94 |
30.5619 |
| EJH |
E-Home Household Service Holdings Limited |
0.16199 |
1.0993 |
| ARKX |
ARK Space Exploration & Innovation ETF |
0.62 |
26.76 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.72 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.161097 |
71.83 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.15604 |
38.32 |
| GTR |
WisdomTree Target Range Fund |
0.0054476 |
25.795 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1235 |
105.74 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00092 |
81.088 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.17623 |
137.31 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.1236 |
103.005 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00583 |
88 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.46307 |
61.68 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00062 |
77.148 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.17555 |
55.524 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.11306 |
87.94 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1095 |
27.935 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.16 |
361.14 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.1112 |
108.52 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.15277 |
139.7 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.23492 |
51.416 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.10133 |
137.54 |
| WTV |
WisdomTree U.S. Value Fund |
0.24009 |
90.7 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.19 |
158.41 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.27352 |
113.48 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01385 |
6.243 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10388 |
36.4525 |
| VFINX |
Vanguard 500 Index Fund |
0.19 |
611.3 |
| RTL |
The Necessity Retail REIT, Inc. |
0.24 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.16001 |
10.55 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.3 |
30.015 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.283186 |
22.85 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.10133 |
162.84 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.10133 |
159.86 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.24 |
25.83 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.12 |
56.76 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.07451 |
54.96 |
| JAVA |
JPMorgan Active Value ETF |
0.6 |
68.53 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.23 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.182777 |
34.6396 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.11306 |
7628.5 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.91688 |
84.09 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.17138 |
681.1 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.2 |
8496 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00119 |
7.0635 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.03075 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.11306 |
104.03 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00092 |
4.8635 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00092 |
96.01 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.24151 |
11.077 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.68228 |
15.94 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.35291 |
5571 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00119 |
104.91 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.1597 |
88.975 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
1.2758 |
4897.5 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2981 |
36.6 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.2 |
61.22 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.22 |
161.195 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.16 |
428.3 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.42 |
2465.25 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.10388 |
60.38 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.1112 |
123.42 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.15277 |
161.755 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.23492 |
60.88 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10388 |
49.74 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.23492 |
49.595 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.25936 |
87.42 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.15277 |
165.4 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.15277 |
121.2 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.09 |
20.59 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.18 |
17.79 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.6554 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
2.1 |
55.1934 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.19 |
57.3597 |
| MPAY |
Akros Monthly Payout ETF |
0.56 |
24.12 |
| ORFN |
Constrained Capital ESG Orphans ETF |
4.65 |
19.3432 |
| UAV |
AdvisorShares Drone Technology ETF |
2.74 |
22.81 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.17 |
29.73 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.15277 |
118.522 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.19 |
158.44 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00323588 |
9.1 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0080478 |
27.92 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.93 |
31.14 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.93 |
32.7964 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.3 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.04 |
59.8292 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.3 |
33.82 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.93 |
30.63 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.52 |
32.54 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0198273 |
20.93 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.16 |
77.7646 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.3 |
36.11 |
| WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0050684 |
27.95 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.01977 |
41.45 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.93 |
35.5 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.13 |
35.9419 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.27 |
39.2672 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.93 |
34.63 |
| DUHP |
Dimensional US High Profitability ETF |
0.76105 |
37.28 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.12089 |
6653 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1235 |
125.18 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.1236 |
76.59 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.12118 |
11391 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.46307 |
5349 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.46307 |
8.291 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.16 |
364.04 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.1154 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.16 |
90.252 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
2.09456 |
10.722 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.17509 |
596.18 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.17623 |
137.26 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.17509 |
11.078 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.22 |
7816.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.2 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.22 |
31.192 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
1.2758 |
56.44 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.16244 |
91.8975 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1983 |
63.25 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.17138 |
681.4 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.8 |
6961 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.16844 |
122.72 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.1235 |
9.4358 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.1154 |
113.45 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.9571 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.2 |
61.28 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.2 |
1313.12 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.16244 |
126.56 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1983 |
59.385 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.68228 |
2287 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.46307 |
7.8115 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.1593 |
193.185 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.22 |
11797 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.45 |
8781.5 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.91688 |
84.14 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.25936 |
57.285 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2981 |
30.8 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1095 |
2422.75 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.1112 |
90.52 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.1112 |
128.44 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.32 |
1260 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00119 |
83.12 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00595 |
4.95625 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00068 |
4.6635 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00062 |
4.7622 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00068 |
4.5513 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00068 |
5.765 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00068 |
4.4855 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01385 |
100.85 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09075 |
100.87 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00092 |
5.696 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00062 |
91.22 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00062 |
5.9635 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09075 |
6.189 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01649 |
3.78975 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00062 |
6.172 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
1.45 |
6.1555 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01649 |
6.317 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00092 |
4.421 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.23492 |
41.059 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01649 |
4.33 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00062 |
4.62 |
| STRV |
Strive 500 ETF |
0.19 |
42.77 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.06867 |
9.84 |
| TIME |
Clockwise Capital Innovation ETF |
1.76 |
24.33 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.64 |
31.98 |
| SWANX |
Schwab Core Equity Fund |
0.503554 |
25.43 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.45 |
35.71 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.65 |
36.515 |
| STXG |
Strive 1000 Growth ETF |
0.03 |
49.565 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0985463 |
63.9782 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.97 |
26.039 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.22 |
640.55 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.3 |
37.81 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.0496 |
14.526 |
| DVND |
Touchstone Dividend Select ETF |
2.1 |
34.7822 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.19 |
52.32 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.52 |
45.6816 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.44645 |
71.92 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.17854 |
80.26 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.1593 |
163.18 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.09075 |
85.188 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.15277 |
136.6 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.57575 |
23.31 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.44248 |
42.48 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.16 |
41.61 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.198133 |
16 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.16001 |
10.55 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.14111 |
9.19 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.27471 |
22.81 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.1834 |
154.01 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.16244 |
125.393 |
| BALT |
Innovator Defined Wealth Shield ETF |
2.93 |
32.7 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.17509 |
51736 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.16 |
31492.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.17509 |
705.59 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.12089 |
90.785 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01385 |
85.21 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1154 |
134.295 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00119 |
88.514 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.23051 |
9.85 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.06846 |
9 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.20381 |
10.84 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.01 |
82.67 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.16244 |
105.9 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.25936 |
78.145 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.17587 |
15098 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
1.2758 |
66.815 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.35291 |
76.03 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.22 |
135.91 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.03302 |
22.7725 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.16844 |
103.56 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.12089 |
76.688 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.22 |
50.722 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
51.61 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.322012 |
31.01 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.22 |
2742 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.2 |
50.726 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.25936 |
66 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01649 |
88.178 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.17138 |
575.44 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10388 |
42.026 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00595 |
4.1862 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.17555 |
4818.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.17138 |
49927.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.22 |
3274 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.25 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.23492 |
35.6 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
1109.25 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.10133 |
117.22 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.207283 |
14.26 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.26207 |
14.69 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00068 |
4.9338 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.17555 |
65.7425 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.16844 |
8985 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.25936 |
64.09 |
| XLIS.L |
Invesco Industrials S&P US Select Sector UCITS ETF |
1.9 |
831.6 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.35291 |
64.22 |
| LPEFX |
ALPS/Red Rocks Global Opportunity Fund Investor Class |
0.89 |
6.79 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01649 |
7653 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00119 |
76.77 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.88 |
75.15 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2981 |
2671 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.39 |
27.63 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.10388 |
44.27 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.68228 |
13.472 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.16844 |
122.63 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00062 |
66.86 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00062 |
4.2843 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.68228 |
1168.5 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1983 |
4638.5 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.93 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1154 |
9841 |
| HLGE |
Hartford Longevity Economy ETF |
0.358504 |
31.935 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.1112 |
94.16 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.18979 |
16.89 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.45 |
101.24 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.22 |
90.056 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.23492 |
48.555 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.24151 |
17.195 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.23492 |
44.6125 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.2515 |
94.98 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09075 |
73.905 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
2.09456 |
12.7 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.1236 |
103 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
51.698 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1983 |
4350.5 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
1.2758 |
56.47 |
| XLIP.L |
Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF |
1.9 |
60915 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.10133 |
119.29 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
1.46296 |
149.81 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.16 |
27.56 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.12011 |
21.8 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.57 |
2719.74 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00068 |
3.7888 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.42 |
28.41 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01385 |
73.92 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.42 |
29.715 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01649 |
104.52 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00092 |
70.35 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.03302 |
25.62 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.1235 |
1076 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
1107.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.07728 |
10.63 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1235 |
9176 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
1.34 |
39.29 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.2 |
96220 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.46307 |
73.01 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.43346 |
58.43 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.16316 |
611.32 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.16 |
32.891 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.53233 |
21.06 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.06846 |
9 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.0349 |
10.36 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.1112 |
104.32 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.57 |
34.915 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.96693 |
7.89 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.09115 |
48.62 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1235 |
105.74 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
2.09456 |
930.125 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.52 |
37.275 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.398419 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.52 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.16199 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.34701 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.3 |
39.65 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.22 |
540.4 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.93 |
29.085 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.93 |
123.455 |
| SAGP |
Strategas Global Policy Opportunities ETF |
1.97 |
34.15 |
| QVM |
Arrow QVM Equity Factor ETF |
2.48 |
20.3287 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.228 |
38.8346 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
9.73 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.3 |
37.725 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2.93 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.10133 |
135.06 |
| RVRS |
Arrow Reverse Cap 500 ETF |
6 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.3 |
37.49 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.93 |
37.66 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.18 |
30.14 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.52 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.3 |
39.46 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.93 |
43.505 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.0113585 |
24.535 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.17509 |
596.1 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.29 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.227556 |
17.06 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.16244 |
105.927 |
| MISL |
First Trust Indxx Aerospace & Defense ETF |
0.000001 |
39.6 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.18 |
72.06 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0087047 |
56.99 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.06867 |
9.84 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.06501 |
51.5624 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.00000701954 |
46.88 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.93 |
33.165 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.52 |
34.12 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.52 |
30.535 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.3 |
28.665 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.46307 |
5.509 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19337 |
6.473 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19337 |
4.9285 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.17228 |
99.33 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.07 |
46.55 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00583 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.021 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.4509 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.09 |
8 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
2.08 |
22.0719 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.0118787 |
78.35 |
| IVV.AX |
iShares S&P 500 ETF |
0.18 |
65.97 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.2 |
1109.09 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.247 |
55.77 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
1.08 |
27.69 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
36.27 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.908419 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
1.04549 |
37.07 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.139468 |
36.38 |
| BDVG |
Litman Gregory Funds Trust IMGP |
2.82168 |
12.62 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.16244 |
105.92 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.25936 |
65.994 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.1169 |
147.64 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.09593 |
39.64 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.16198 |
487.64 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.17 |
60.17 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.02 |
94.41 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.11445 |
114.61 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.02889 |
42.7 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.32 |
43.52 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.16591 |
138.63 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
1.4184 |
62.52 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.06 |
51.15 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.53845 |
36.05 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.17555 |
55.532 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.1219 |
83.36 |
| FTWO |
EA Series Trust Strive FAANG 2. |
1.79 |
38.54 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.86 |
39.9707 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.44 |
27.1036 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.10133 |
135.04 |
| SPDG |
SPDR Series Trust |
0.480333 |
39.87 |
| DCOR |
Dimensional ETF Trust |
0.173194 |
71.435 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.12089 |
76.66 |
| AVLC |
American Century ETF Trust |
0.16 |
75.82 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.06867 |
9.84 |
| VCOBX |
Vanguard Core Bond Admiral |
0.14111 |
18.37 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
1.0069 |
31.4 |
| QUVU |
Hartford Quality Value ETF |
1.97953 |
26.08 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.439489 |
39.87 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.18 |
51.7 |
| BAMV |
Brookstone Value Stock ETF |
3.72296 |
31.65 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
35.5191 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.498818 |
72.78 |
| FELG |
|
0.05 |
40.7 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.571421 |
36.1053 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01385 |
5.5 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1057 |
6.54 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.17509 |
596.188 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.23763 |
33.56 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.08719 |
43.245 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01649 |
4.5852 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1057 |
6.775 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.1235 |
7.0257 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.46307 |
7.218 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.57 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
0.896775 |
41.71 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.16 |
36.93 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.31 |
33.29 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.1235 |
105.76 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.08256 |
78.965 |
| VCRB |
Vanguard Core Bond ETF |
0.25213 |
78.75 |
| BRTR |
BlackRock Total Return ETF |
0.00706 |
51.294 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.0789 |
9.7 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.84878 |
38.1714 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.16244 |
106.91 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.22 |
47.55 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.25 |
52.0057 |
| GGUS |
|
0.11 |
62.84 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.172021 |
44.53 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.16198 |
297.22 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1057 |
6.321 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1057 |
588 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.242 |
74.85 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.381014 |
17.21 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.10588 |
31.2548 |
| EHLS |
Even Herd Long Short ETF |
-0.31 |
22.6644 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
42.3514 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1057 |
567.35 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.25936 |
73.88 |
| VTWIX |
Vanguard Total World Stock Index I |
0.09115 |
280.29 |
| EQIN |
Russell Equity Income ETF |
1.26 |
46.21 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
23.88 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.136 |
50.78 |
| MADE |
iShares U.S. Manufacturing ETF |
1.70476 |
28.765 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.45 |
21.1107 |
| POWA |
Invesco Bloomberg Pricing Power |
1.8 |
89.195 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.832 |
48.7924 |
| QDVO |
Amplify ETF Trust |
0.38 |
29.28 |
| DXUV |
Dimensional ETF Trust |
0.168928 |
58.14 |
| WUSA |
WisdomTree US Domestic Economy ETF |
2.05718 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.29 |
21.9497 |
| FOWF |
|
8.2 |
30.46 |
| PEVC |
Pacer Funds Trust |
0 |
28.705 |
| PMMF |
BlackRock ETF Trust |
0.44304 |
100.38 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.09 |
50.6922 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.1 |
26.9082 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
59.0077 |
| TCAL |
T. Rowe Price Exchange-Traded F |
2.41148 |
24.22 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0476128 |
27.619 |
| DSPY |
Tema ETF Trust |
0.17 |
56.46 |
| ENDW |
Cambria Endowment Style ETF |
0.03 |
30.3238 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.20972 |
30.1 |
| BFRZ |
Innovator ETFs Trust |
0.33 |
26.295 |
| JMTG |
J.P. Morgan Exchange-Traded Fun |
0.00000120273 |
51.25 |
| URSP |
ProShares Trust |
0.144303 |
39.74 |
| WDGF |
WisdomTree Global Defense Fund |
4.923 |
31.0788 |
