| SPY |
SPDR S&P 500 ETF Trust |
0.171307 |
677.58 |
| FB |
Meta Platforms, Inc. |
0.140653 |
42.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.18102 |
333.16 |
| XLI |
Industrial Select Sector SPDR Fund |
2.12237 |
153.2 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.52 |
49.18 |
| IWD |
iShares Russell 1000 Value ETF |
0.25363 |
204.19 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.75506 |
92.95 |
| SSO |
ProShares Ultra S&P500 |
0.120069 |
115.13 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.12367 |
219.56 |
| INFO |
IHS Markit Ltd. |
0.3 |
24.4433 |
| UPRO |
ProShares UltraPro S&P500 |
0.0705842 |
115.46 |
| IWF |
iShares Russell 1000 Growth ETF |
0.08836 |
479.97 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.25158 |
83.45 |
| IVV |
iShares Core S&P 500 ETF |
0.17297 |
680.91 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.152522 |
26.09 |
| VTV |
Vanguard Value Index Fund |
0.49999 |
185.21 |
| VT |
Vanguard Total World Stock Index Fund |
0.10165 |
139.75 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.162602 |
26.77 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.15208 |
147.86 |
| VOO |
Vanguard 500 Index Fund |
0.17893 |
622.86 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.47977 |
216.26 |
| ACWI |
iShares MSCI ACWI ETF |
0.11202 |
140.56 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
4.16976 |
26.57 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.212 |
187.32 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
0 |
100.88 |
| HDV |
iShares Core High Dividend ETF |
1.22733 |
118.25 |
| SDY |
SPDR S&P Dividend ETF |
1.22645 |
136.5 |
| IWB |
iShares Russell 1000 ETF |
0.16342 |
371.04 |
| IVE |
iShares S&P 500 Value ETF |
0.38599 |
208.4 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.50041 |
139.91 |
| NEAR |
iShares Short Maturity Bond ETF |
0.12565 |
51.08 |
| OEF |
iShares S&P 100 ETF |
0.23679 |
342.43 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.377833 |
28.85 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.969 |
70.81 |
| DVY |
iShares Select Dividend ETF |
0.97808 |
138.89 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.33054 |
107.02 |
| IVW |
iShares S&P 500 Growth ETF |
0.3383 |
123.57 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.34 |
16.865 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.09249 |
77.73 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.383997 |
55.81 |
| DGRO |
iShares Core Dividend Growth ETF |
0.6474 |
67.72 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
7.1 |
66.27 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.93455 |
88.51 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.31918 |
168.27 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.71 |
47.15 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.36597 |
100.73 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.34792 |
250.15 |
| BND |
Vanguard Total Bond Market Index Fund |
0.06815 |
74.08 |
| BLV |
Vanguard Long-Term Bond Fund |
0.19643 |
70.3 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.28451 |
118.22 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.04236 |
78.65 |
| SPHQ |
Invesco S&P 500 Quality ETF |
1.38 |
73.72 |
| VV |
Vanguard Large Cap Index Fund |
0.20592 |
313.08 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.4663 |
76.53 |
| ITA |
iShares U.S. Aerospace & Defense ETF |
4.38676 |
209.47 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.12321 |
79.52 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.31 |
29.0435 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.25 |
64.61 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.354 |
45.6 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.69342 |
195.29 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.152668 |
57.3 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.239708 |
72.6634 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00789 |
50.225 |
| IWV |
iShares Russell 3000 ETF |
0.15675 |
384.08 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.10293 |
281.16 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.384581 |
26.51 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.07 |
131.23 |
| IWX |
iShares Russell Top 200 Value ETF |
0.37352 |
88.73 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.169584 |
79.71 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.357444 |
25.86 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.20733 |
69.66 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
77.14 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.29 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
91.0303 |
| PPA |
Invesco Aerospace & Defense ETF |
7.236 |
153.99 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0106039 |
23.37 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.04408 |
64.8702 |
| EXI |
iShares Global Industrials ETF |
1.15278 |
172.71 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.156422 |
81.87 |
| FDVV |
Fidelity High Dividend ETF |
0.18 |
55.58 |
| KRMA |
Global X Conscious Companies ETF |
0.53 |
43.7689 |
| ARKQ |
ARK Autonomous Technology & Robotics ETF |
0 |
118.7 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.22 |
230 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.131 |
37.94 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
3.11652 |
53.7649 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
1.58967 |
82.06 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.256 |
189.57 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.4 |
14.9 |
| DFEN |
Direxion Daily Aerospace & Defense Bull 3X Shares |
2.96062 |
67.62 |
| IYJ |
iShares U.S. Industrials ETF |
1.38696 |
145.26 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
2.12 |
58.76 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.16179 |
298.62 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.64632 |
136.89 |
| SCHK |
Schwab 1000 Index ETF |
0.158457 |
32.62 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.25843 |
89.5888 |
| AIEQ |
AI Powered Equity ETF |
0.05 |
45.17 |
| XAR |
SPDR S&P Aerospace & Defense ETF |
3.22375 |
238.53 |
| VIS |
Vanguard Industrials Index Fund |
1.69438 |
296.83 |
| DHS |
WisdomTree U.S. High Dividend Fund |
1.63 |
98.16 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.063 |
115.62 |
| FTLS |
First Trust Long/Short Equity ETF |
0.11 |
71.42 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.56 |
38.265 |
| IWL |
iShares Russell Top 200 ETF |
0.2033 |
169.74 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.16339 |
94.06 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.4647 |
79.56 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.135 |
245.035 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.29 |
121.56 |
| FVAL |
Fidelity Value Factor ETF |
0.56 |
70.4 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.65583 |
86.32 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.41 |
55.955 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.51 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.422 |
111.87 |
| DEW |
WisdomTree Global High Dividend Fund |
0.89 |
59.4063 |
| 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 |
25.585 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.04419 |
67.67 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.239689 |
89.6157 |
| 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 |
0.282532 |
78.16 |
| DEFA |
iShares Adaptive Currency Hedged MSCI EAFE ETF |
5.64 |
33.4299 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.21 |
44.15 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
1.01 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.61751 |
51.71 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
1.02 |
44.79 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.25 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.57802 |
83.15 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
1.43923 |
73.34 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.31 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.3 |
17.94 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.25341 |
69.89 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.049 |
51.36 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.65 |
44.0891 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.20353 |
101.97 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.6329 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.55 |
65.66 |
| FDMO |
Fidelity Momentum Factor ETF |
0.7 |
84.1 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.65 |
59.48 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.34 |
| 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 |
68.96 |
| FQAL |
Fidelity Quality Factor ETF |
0.49 |
74.82 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
82.5963 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.74 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.07 |
46.29 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.035 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.21884 |
24.21 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.16184 |
24.23 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00246 |
44.03 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00178 |
46.53 |
| IYY |
iShares Dow Jones U.S. ETF |
0.15929 |
164.97 |
| JHMI |
John Hancock Multifactor Industrials ETF |
1.19 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.17 |
79 |
| ILCV |
iShares Morningstar Value ETF |
0.35166 |
91.79 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.51 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.6 |
68.17 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.59 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.45 |
62.26 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.31 |
76.795 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
57.895 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.738394 |
172.55 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0593 |
42.8653 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.21 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.53 |
39.9444 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.63 |
55.55 |
| MGC |
Vanguard Mega Cap Index Fund |
0.2454 |
249.86 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.038752 |
292.12 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.125 |
60.01 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.109422 |
126.54 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.182 |
22.6 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.182 |
68.14 |
| PFM |
Invesco Dividend Achievers ETF |
0.461 |
50.6681 |
| PKW |
Invesco BuyBack Achievers ETF |
3.577 |
129.33 |
| PSET |
Principal Quality ETF |
1.49 |
76.0875 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.17 |
55.72 |
| PWS |
Pacer WealthShield ETF |
0.41 |
33.13 |
| PY |
Principal Value ETF |
0.898061 |
51.1645 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.8013 |
79.825 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.4289 |
79.58 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.538128 |
171.23 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.318056 |
140.569 |
| 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 |
57.53 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.05 |
47.949 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.405331 |
130.295 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17363 |
159.77 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0358 |
48.9596 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.462 |
119.77 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.163187 |
185.27 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.177492 |
73.565 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.202759 |
73.77 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.272128 |
101.195 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.189679 |
74.52 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.175459 |
55.85 |
| TOK |
iShares MSCI Kokusai ETF |
0.13188 |
136.76 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
1.10632 |
89.4483 |
| URTH |
iShares MSCI World ETF |
0.1256 |
183.91 |
| 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 |
50.79 |
| UXI |
ProShares Ultra Industrials |
1.50478 |
45.875 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
63.917 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.55 |
144.21 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.33 |
193.62 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.41125 |
129.36 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.18 |
125.96 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.258975 |
205.4 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.16919 |
306.82 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.09284 |
123.54 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.33 |
445.59 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.39607 |
201.28 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.51 |
51.4571 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.26712 |
77.7224 |
| WBIF |
WBI BullBear Value 3000 ETF |
2.21 |
31.2 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.24 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.825 |
53.475 |
| IUS |
Invesco RAFI Strategic US ETF |
0.368 |
55.8759 |
| VETS |
Pacer Military Times Best Employers ETF |
10.3 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.645 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.975 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.04 |
17.98 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.1 |
52.06 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.17 |
69.73 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.15 |
70.23 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.15 |
54.82 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.62 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.28 |
58.79 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.28 |
32.83 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.75 |
88.08 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.75 |
37.87 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.84 |
23.81 |
| XWD.TO |
iShares MSCI World Index ETF |
0.13 |
111.41 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
1.15 |
62.57 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.12 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
1.23 |
33.95 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
1.24 |
34.21 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.05 |
19.905 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.23 |
53.53 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.3431 |
55.33 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1483 |
26.74 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
1.57228 |
39.6 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.01 |
218.53 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.18173 |
113.3 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.18173 |
113.28 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
1.07603 |
36.91 |
| VQNPX |
Vanguard Growth and Income Fund |
0.38994 |
73.1 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
61.57 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.38994 |
119.31 |
| VIIIX |
Vanguard Institutional Index Fund |
0.17964 |
552.91 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.17964 |
552.91 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
63.54 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
60.7 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.1427 |
173.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.1427 |
348.91 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.10525 |
97.41 |
| VEIPX |
Vanguard Equity Income Fund |
0.10525 |
46.48 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.13764 |
52.99 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.13764 |
52.98 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.13764 |
52.99 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.05138 |
50.85 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.190802 |
76.36 |
| VWINX |
Vanguard Wellesley Income Fund |
0.05215 |
26.21 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.05215 |
63.49 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.31387 |
34.22 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.03789 |
83.65 |
| VWELX |
Vanguard Wellington Fund |
0.03789 |
48.44 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.06425 |
49.16 |
| REVS |
Columbia Research Enhanced Value ETF |
0.8 |
27.94 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.47 |
80.33 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.503836 |
63.64 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
38.96 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.58 |
45.16 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.3 |
37.205 |
| JAGG |
JPMorgan U.S. Aggregate Bond ETF |
0.26 |
47.25 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.3 |
35.39 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.62 |
26.74 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.52 |
29.255 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.32042 |
86.52 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.52 |
32.68 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.31 |
56.683 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.3 |
33.39 |
| ROKT |
SPDR Kensho Final Frontiers ETF |
3.18063 |
78.87 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.471597 |
57.655 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.24 |
95.82 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.9007 |
71.195 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.17072 |
54.57 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.62 |
34.195 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.118072 |
24.8 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0209379 |
22.89 |
| QTUM |
Defiance Quantum ETF |
1.07 |
111.8 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.33 |
34.03 |
| UFO |
Procure Space ETF |
2.39 |
35.8895 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.17 |
59.56 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.25 |
51.625 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.26 |
43.85 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.3 |
41.375 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.52 |
45.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.52 |
41.35 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.52 |
39.51 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.93 |
42.69 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.3 |
37.7 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.3 |
53.59 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.52 |
48.76 |
| 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 |
43.37 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.3 |
47.21 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
1.44 |
32.8145 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.52 |
48.665 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.00195 |
104.71 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.3 |
50.015 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.16 |
122.67 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.000010693 |
47.31 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.52 |
36.11 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.3 |
38.7099 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.3 |
53.865 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.52 |
33.155 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.3 |
46.06 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.3 |
49.385 |
| SLT |
Pacer Salt High truBeta US Market ETF |
10.3 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.93 |
43.98 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.3 |
40.01 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.52 |
38.9 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.57 |
49.96 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
10.3 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.52 |
48.86 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.93 |
46.12 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.52 |
38.62 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.3 |
42.5 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.52 |
32.32 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.3 |
42.52 |
| STLG |
iShares Factors US Growth Style ETF |
0.03 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.3 |
36.895 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.52 |
43.13 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.93 |
38.32 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.52 |
57.53 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.3 |
38.85 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.52 |
40.807 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.4 |
35.75 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.3 |
47.75 |
| AVUS |
Avantis U.S. Equity ETF |
0.17 |
109.88 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.01 |
60.46 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.57 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.44 |
40.62 |
| 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 |
39.29 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.93 |
52.04 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.3 |
44.18 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.130437 |
118.32 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.21 |
130.19 |
| FLV |
American Century Focused Large Cap Value ETF |
1.33 |
72.76 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.3 |
53.03 |
| FDG |
American Century Focused Dynamic Growth ETF |
1.54 |
127.021 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.52 |
34.46 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.3 |
39.05 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.52 |
36.04 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.93 |
44.095 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.28 |
37.794 |
| SQEW |
LeaderShares Equity Skew ETF |
0.179842 |
35.24 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.21 |
67.1414 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.21 |
93.98 |
| FMIL |
Fidelity New Millennium ETF |
0.89 |
39.505 |
| FBCV |
Fidelity Blue Chip Value ETF |
1.09 |
34.54 |
| HIPR |
Direxion High Growth ETF |
0.16 |
71.252 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.67 |
51.4 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.95 |
43.94 |
| VIRS |
Pacer BioThreat Strategy ETF |
10.3 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.93 |
31.145 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.52 |
71.875 |
| ESGA |
American Century Sustainable Equity ETF |
0.8 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.01 |
47.555 |
| GBLO |
Global Beta Low Beta ETF |
1.78 |
26.5646 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2092 |
40.14 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.48 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.46 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.07 |
39.75 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.38 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.63 |
29.47 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.63 |
28.34 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.96 |
32.76 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.95 |
27.95 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.69 |
45.02 |
| BUZZ |
VanEck Social Sentiment ETF |
0.42 |
36.7 |
| 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 |
0.167322 |
46.37 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
0.01 |
35.09 |
| 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 |
0.69 |
45.92 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.69 |
42.54 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.2 |
37.64 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.52 |
20.105 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.3 |
20.145 |
| 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 |
75.09 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.03 |
41.555 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.18 |
39.9 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.09 |
37.815 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.18 |
29.31 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.94 |
30.5619 |
| EJH |
E-Home Household Service Holdings Limited |
0.16339 |
0.8399 |
| ARKX |
ARK Space Exploration & Innovation ETF |
0.54 |
29.74 |
| 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 |
0.162139 |
73.62 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.159596 |
38.84 |
| GTR |
WisdomTree Target Range Fund |
0.0054476 |
25.9764 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.12495 |
111.735 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0009 |
83.536 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.17441 |
141.195 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.12654 |
106.195 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00572 |
85.96 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.50596 |
62.42 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00061 |
78.78 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.17293 |
59.07 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.11404 |
93.1 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1109 |
29.375 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.16 |
381.4 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.11641 |
114.82 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.16192 |
148.28 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.22764 |
52.88 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.10654 |
145.46 |
| WTV |
WisdomTree U.S. Value Fund |
0.24009 |
90.28 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.18102 |
162.15 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.28412 |
111.63 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01448 |
6.259 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10374 |
38.015 |
| VFINX |
Vanguard 500 Index Fund |
0.17893 |
627.75 |
| FLAG |
First Light Acquisition Group, Inc. |
1.66 |
27.47 |
| RTL |
The Necessity Retail REIT, Inc. |
0.24 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.14334 |
10.5 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.3 |
30.155 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.283186 |
22.69 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.10654 |
166.98 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.10654 |
163.57 |
| CLSE |
Convergence Long/Short Equity ETF |
0.51 |
26.9 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.12 |
56.5347 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.20075 |
57.25 |
| JAVA |
JPMorgan Active Value ETF |
0.6 |
69.27 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.23 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.182777 |
35.35 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.11404 |
8194 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.97177 |
85.96 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.17242 |
702.2 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.2 |
8752 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01043 |
7.063 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.665 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.11404 |
106.89 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.0009 |
4.845 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0009 |
95.77 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.24151 |
11.16 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.69465 |
16.36 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.35954 |
5947 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01043 |
104.58 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.1733 |
91.595 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
1.312 |
4999 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.3036 |
37.09 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.2 |
63.125 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.22 |
165.905 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.16 |
437.7 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.42 |
2533.5 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.10374 |
60.6 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.11641 |
126.35 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.16192 |
166.042 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.22764 |
60.65 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10374 |
49.575 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.22764 |
49.43 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.26935 |
87.92 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.16192 |
170.24 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.16192 |
130.5 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.09 |
20.97 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.18 |
17.795 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.6554 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
2.1 |
54.2696 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.19 |
58.4287 |
| 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 |
0.18 |
30.305 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.16192 |
127.325 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.06815 |
9.76 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.18102 |
162.17 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00323588 |
9.03 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0080478 |
31.16 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.93 |
31.515 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.93 |
33.025 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.3 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.04 |
61.22 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.3 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.93 |
31.135 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.52 |
32.875 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0198273 |
20.66 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.16 |
79.7992 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.3 |
36.66 |
| WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0050684 |
27.95 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.01977 |
42.63 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.93 |
36.07 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.13 |
37.2936 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.27 |
40.7658 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.93 |
34.94 |
| DUHP |
Dimensional US High Profitability ETF |
0.740294 |
37.73 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.12232 |
7127 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.12495 |
128.24 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.12654 |
76.59 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.12564 |
11780 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.50596 |
5491 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.50596 |
8.273 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.16 |
381.56 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.1257 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.16 |
95.424 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
2.12435 |
11.21 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.17303 |
634.13 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.17441 |
141.24 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.17303 |
11.425 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.22 |
8433 |
| 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 |
32.083 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
1.3502 |
57.33 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.17279 |
98.92 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2116 |
63.13 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.17242 |
699.4 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.8 |
7308 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.16966 |
125.4 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.12495 |
9.696 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.1257 |
119.86 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.3042 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.2 |
62.95 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.2 |
1354.42 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.17279 |
130.5 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2116 |
59.27 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.69465 |
2345.5 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.50596 |
7.751 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.1733 |
199.11 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.22 |
12721.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.45 |
9164 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.97177 |
85.98 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.26935 |
59.915 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.3036 |
32.29 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1081 |
2584 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.11641 |
96.87 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.11641 |
131.76 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.32 |
1328.5 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01043 |
84.79 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00535 |
4.95 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00065 |
4.674 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00061 |
4.7332 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00065 |
4.5676 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00065 |
5.792 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00065 |
4.4215 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01448 |
101.05 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.11973 |
101.37 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0009 |
5.69 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00061 |
90.285 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00061 |
5.893 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.11973 |
6.22 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01699 |
3.745 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00061 |
6.176 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
1.45 |
6.168 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01759 |
6.258 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0009 |
4.41 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.22764 |
41.86 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01699 |
4.298 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00061 |
4.6125 |
| STRV |
Strive 500 ETF |
0.19 |
43.865 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.06815 |
9.76 |
| TIME |
Clockwise Capital Innovation ETF |
1.76 |
24.76 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.67 |
32.17 |
| SWANX |
Schwab Core Equity Fund |
0.503554 |
26.18 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.46 |
36.67 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.68 |
36.575 |
| STXG |
Strive 1000 Growth ETF |
0.03 |
51.125 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0985463 |
65.38 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.97 |
27.375 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.22 |
659.2 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.3 |
38.67 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.0496 |
15.086 |
| DVND |
Touchstone Dividend Select ETF |
2.1 |
34.2928 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.19 |
52.59 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.52 |
47.72 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.49999 |
72.23 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.17854 |
83.04 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.1733 |
173.535 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.11973 |
88.358 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.16192 |
144.74 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.57575 |
23.04 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.50041 |
42.18 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.16 |
42.32 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.198133 |
16.43 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.14334 |
10.5 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.08848 |
9.1 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.25158 |
22.53 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.20592 |
158.14 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.17279 |
129.027 |
| BALT |
Innovator Defined Wealth Shield ETF |
2.93 |
32.97 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.17303 |
55803 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.16 |
33570 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.17303 |
727.94 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.12232 |
93 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01448 |
88.084 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1257 |
137.6 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01043 |
91.27 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.21796 |
9.76 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.04931 |
8.89 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.19643 |
10.67 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.01 |
84.29 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.17279 |
112.39 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.26935 |
78.09 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.17019 |
15577 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
1.3502 |
65.795 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.35954 |
77.57 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.22 |
144.58 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.03223 |
22.745 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.16966 |
109.96 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.12232 |
81.008 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.22 |
52.128 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2116 |
51.52 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
54.69 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.322012 |
31.61 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.22 |
2827 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.2 |
52.136 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.26935 |
68.03 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01699 |
90.16 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.17242 |
611.88 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10374 |
43.188 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00535 |
4.3153 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.17293 |
5197.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.17242 |
53850 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.22 |
3377 |
| 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 |
0.22764 |
36.8325 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
1180.2 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.10654 |
125.37 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.207283 |
14.64 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.26207 |
15.72 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00065 |
4.9401 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.17293 |
67.79 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.16966 |
9675 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.26935 |
67.46 |
| XLIS.L |
Invesco Industrials S&P US Select Sector UCITS ETF |
2.1 |
842.5 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.35954 |
67.58 |
| LPEFX |
ALPS/Red Rocks Global Opportunity Fund Investor Class |
0.89 |
6.42 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01699 |
7946 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01059 |
79.015 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.88 |
75.87 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.3036 |
2840 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.39 |
29.1118 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.10374 |
46.4825 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.69465 |
14.248 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.16966 |
126.22 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00061 |
69.255 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00061 |
4.2688 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.69465 |
1253.5 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2116 |
4841 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.3 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1242 |
10550 |
| HLGE |
Hartford Longevity Economy ETF |
0.358504 |
31.935 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.11641 |
101.08 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.31387 |
17.11 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.45 |
104.16 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.22 |
95.84 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.22764 |
48.085 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.24151 |
17.32 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.22764 |
46.53 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.2515 |
95.28 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.11973 |
77.75 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
2.12435 |
12.855 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.12654 |
106.18 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
54.998 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2116 |
4543.75 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
1.3502 |
57.4 |
| XLIP.L |
Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF |
2.1 |
64570 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.10654 |
128 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
1.69438 |
152.53 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.16 |
27.78 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.12321 |
21.66 |
| VWNFX |
Vanguard Windsor II Fund |
0.06598 |
50.05 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.57 |
2869.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00065 |
3.8566 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.42 |
28.875 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01448 |
77.505 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.42 |
29.135 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01699 |
103.5 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0009 |
73.48 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.03223 |
25.695 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.12495 |
1111.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
1172.8 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.09249 |
10.53 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.12495 |
9831 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
1.34 |
40.08 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.2 |
103830 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.50596 |
71.62 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.47977 |
58.68 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.17893 |
627.71 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.16 |
34.771 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.4663 |
20.57 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.04931 |
8.89 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.04236 |
10.31 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.11641 |
110.08 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.57 |
36.345 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.92952 |
7.74 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.10165 |
49.46 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.12495 |
111.74 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
2.12435 |
986 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.52 |
37.655 |
| 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 |
0.16339 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.35166 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.3 |
40.495 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.22 |
574.36 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.93 |
29.345 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.05 |
123.02 |
| SAGP |
Strategas Global Policy Opportunities ETF |
1.97 |
34.0038 |
| QVM |
Arrow QVM Equity Factor ETF |
2.48 |
20.3287 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.202 |
39.8515 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
10.3 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.3 |
38.05 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2.93 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.10654 |
142.5 |
| RVRS |
Arrow Reverse Cap 500 ETF |
6 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.3 |
39.009 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.93 |
38.14 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.18 |
30.87 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.52 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.3 |
39.92 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.93 |
44.055 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.0113585 |
24.535 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.17303 |
634.08 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.3 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.227556 |
17.57 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.17279 |
112.405 |
| MISL |
First Trust Indxx Aerospace & Defense ETF |
0.000001 |
41.89 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.18 |
72.7 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0087047 |
59.46 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.06815 |
9.76 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.06501 |
52.48 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.00000696821 |
46.4 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.93 |
33.865 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.52 |
34.075 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.52 |
31.38 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.3 |
29.33 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.50596 |
5.524 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20974 |
6.457 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20974 |
5.146 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.16975 |
101.76 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.07 |
45.9 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00572 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.2971 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.6402 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.09 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.06598 |
88.8 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
2.08 |
22.2001 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.0118787 |
78.4353 |
| IVV.AX |
iShares S&P 500 ETF |
0.17 |
69.53 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.2 |
1179.47 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.357 |
55.59 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
1.08 |
27.48 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.3671 |
| 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 |
0.681542 |
38.5 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.138178 |
39.365 |
| BDVG |
Litman Gregory Funds Trust IMGP |
2.82168 |
12.63 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.17279 |
112.35 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.26935 |
68.049 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.12413 |
154.7 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.09268 |
39.44 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.17147 |
511.82 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.17 |
61.96 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.02 |
92.31 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.1195 |
118.51 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.02761 |
42.57 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.34 |
44.54 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.16591 |
143.46 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
1.4184 |
62.48 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.07 |
53.41 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.53845 |
35.6 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.17293 |
59.039 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.12429 |
85.53 |
| FTWO |
EA Series Trust Strive FAANG 2. |
1.78 |
39.15 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
1.02 |
41.2568 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.44 |
26.2765 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.10654 |
142.48 |
| SPDG |
SPDR Series Trust |
0.434205 |
39.8 |
| DCOR |
Dimensional ETF Trust |
0.176541 |
72.54 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.12232 |
81.025 |
| AVLC |
American Century ETF Trust |
0.15 |
77.6 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.06815 |
9.76 |
| VCOBX |
Vanguard Core Bond Admiral |
0.08848 |
18.2 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
1.02556 |
31.61 |
| QUVU |
Hartford Quality Value ETF |
2.13391 |
26.785 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.446523 |
40.78 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.18 |
52.41 |
| BAMV |
Brookstone Value Stock ETF |
3.68868 |
32.12 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
35.2185 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.512895 |
72.87 |
| FELG |
|
0.05 |
42.12 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.576476 |
36.7816 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01448 |
5.4958 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1048 |
6.911 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.17303 |
634.084 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.25381 |
33.965 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.08597 |
45.03 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01699 |
4.5127 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1048 |
7.158 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.12495 |
7.1753 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.50596 |
7.13 |
| 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 |
43.62 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.16 |
37.77 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.31 |
33.7 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.12495 |
111.75 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.02535 |
78.305 |
| VCRB |
Vanguard Core Bond ETF |
0.18629 |
78 |
| BRTR |
BlackRock Total Return ETF |
0.00706 |
50.85 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.07749 |
9.63 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.84878 |
39.6045 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.17279 |
113.71 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.22 |
48.62 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.25 |
52.4625 |
| GGUS |
|
0.11 |
64.37 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.168136 |
45.8 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.18102 |
304.22 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1048 |
6.6704 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1048 |
630.1 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.242 |
73.08 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.381014 |
17.84 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.13373 |
32.0651 |
| EHLS |
Even Herd Long Short ETF |
-0.31 |
23.3931 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
41.2741 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1048 |
607.8 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.26935 |
76.52 |
| VTWIX |
Vanguard Total World Stock Index I |
0.10165 |
285.11 |
| EQIN |
Russell Equity Income ETF |
1.3 |
46.36 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
23.8361 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.152 |
50.42 |
| MADE |
iShares U.S. Manufacturing ETF |
1.42654 |
30.87 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.45 |
21.1107 |
| POWA |
Invesco Bloomberg Pricing Power |
1.8 |
90.125 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.961 |
48.1161 |
| QDVO |
Amplify ETF Trust |
0.38 |
29.72 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.171279 |
79.71 |
| DXUV |
Dimensional ETF Trust |
0.17366 |
58.5236 |
| WUSA |
WisdomTree US Domestic Economy ETF |
2.05718 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
24.59 |
| THRO |
|
0.20823 |
38.45 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.3 |
22.2096 |
| FOWF |
|
8.28 |
30.87 |
| PEVC |
Pacer Funds Trust |
0 |
29.105 |
| PMMF |
BlackRock ETF Trust |
0.44304 |
100.28 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.09 |
51.03 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.1 |
27.1732 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
60.6012 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.85069 |
23.71 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0971471 |
28.0786 |
| DSPY |
Tema ETF Trust |
0.2 |
57.6913 |
| ENDW |
Cambria Endowment Style ETF |
0.03 |
30.6013 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.213 |
30.67 |
| BFRZ |
Innovator ETFs Trust |
0.33 |
26.846 |
| JMTG |
J.P. Morgan Exchange-Traded Fun |
0.00000100969 |
50.93 |
| VFFSX |
Vanguard 500 Index Fund |
0.17893 |
332.82 |
| URSP |
ProShares Trust |
0.173226 |
39.44 |
| WDGF |
WisdomTree Global Defense Fund |
5.0222 |
30.6109 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.94176 |
24.9869 |
| GDFN |
Tema International Defense Innovation ETF |
1.62 |
23.6822 |
| GEW |
Cambria Global EW ETF |
0.11 |
50.7479 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.01 |
50.26 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.53 |
49.9583 |
