| SPY |
SPDR S&P 500 ETF Trust |
0.168953 |
671.4 |
| FB |
Meta Platforms, Inc. |
0.142559 |
42.0702 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.16219 |
330.71 |
| XLI |
Industrial Select Sector SPDR Fund |
2.05856 |
153.53 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.52 |
49.51 |
| IWD |
iShares Russell 1000 Value ETF |
0.24135 |
208.65 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.73715 |
93.77 |
| SSO |
ProShares Ultra S&P500 |
0.127734 |
56.06 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.109652 |
209.73 |
| INFO |
IHS Markit Ltd. |
0.3 |
24.0633 |
| UPRO |
ProShares UltraPro S&P500 |
0.0991596 |
110.39 |
| IWF |
iShares Russell 1000 Growth ETF |
0.09008 |
461.36 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.00787 |
83.88 |
| IVV |
iShares Core S&P 500 ETF |
0.17065 |
672.41 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.145922 |
25.8 |
| VTV |
Vanguard Value Index Fund |
0.45139 |
190.97 |
| VT |
Vanguard Total World Stock Index Fund |
0.09119 |
139.39 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.155324 |
26.43 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.15046 |
146.23 |
| VOO |
Vanguard 500 Index Fund |
0.16048 |
617.35 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.42876 |
218.99 |
| ACWI |
iShares MSCI ACWI ETF |
0.11033 |
138.56 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
3.88006 |
27.6 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.203131 |
191.77 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
0 |
104.4 |
| HDV |
iShares Core High Dividend ETF |
1.22733 |
121.71 |
| SDY |
SPDR S&P Dividend ETF |
1.16219 |
141.39 |
| IWB |
iShares Russell 1000 ETF |
0.16118 |
366.93 |
| IVE |
iShares S&P 500 Value ETF |
0.37161 |
210.71 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.4458 |
144.06 |
| NEAR |
iShares Short Maturity Bond ETF |
0.12565 |
51.24 |
| OEF |
iShares S&P 100 ETF |
0.23593 |
335.57 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.352518 |
29.43 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.969 |
71.89 |
| DVY |
iShares Select Dividend ETF |
0.94483 |
142.15 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.33054 |
103.83 |
| IVW |
iShares S&P 500 Growth ETF |
0.3383 |
119.77 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.34 |
16.41 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00961 |
78.08 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.368864 |
56.73 |
| DGRO |
iShares Core Dividend Growth ETF |
0.618 |
69.22 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
7.83 |
62.94 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.88335 |
88.49 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.31918 |
163.3 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.71 |
48.52 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.35186 |
101.97 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.34792 |
241.88 |
| BND |
Vanguard Total Bond Market Index Fund |
0.0001 |
74.24 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00001 |
69.78 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.278 |
118.14 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00004 |
78.93 |
| SPHQ |
Invesco S&P 500 Quality ETF |
1.30327 |
74.83 |
| VV |
Vanguard Large Cap Index Fund |
0.18469 |
309.72 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.0009 |
76.1 |
| ITA |
iShares U.S. Aerospace & Defense ETF |
4.45439 |
204.8 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.02634 |
79.83 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.29 |
29.121 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.25 |
66.595 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.331155 |
46.68 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.85257 |
196.36 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.144515 |
58.56 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.229548 |
73.6056 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00789 |
49.87 |
| IWV |
iShares Russell 3000 ETF |
0.15448 |
380.47 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.10519 |
269.44 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.357842 |
27.01 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.07 |
130.53 |
| IWX |
iShares Russell Top 200 Value ETF |
0.35459 |
90.82 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.169584 |
79.13 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.33171 |
26.4 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.20574 |
68.37 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
79.33 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
46.23 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
92.7656 |
| PPA |
Invesco Aerospace & Defense ETF |
7.10323 |
151.38 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0102822 |
23.42 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.998734 |
66.3587 |
| EXI |
iShares Global Industrials ETF |
1.11682 |
172.13 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.153728 |
81.38 |
| FDVV |
Fidelity High Dividend ETF |
0.18 |
56.52 |
| KRMA |
Global X Conscious Companies ETF |
0.49 |
43.7314 |
| ARKQ |
ARK Autonomous Technology & Robotics ETF |
0 |
109.79 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.22 |
225.61 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.129802 |
36.96 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.94758 |
54.8546 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
1.58967 |
81.515 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.28414 |
189.57 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.4 |
15.01 |
| DFEN |
Direxion Daily Aerospace & Defense Bull 3X Shares |
3.31759 |
56.15 |
| IYJ |
iShares U.S. Industrials ETF |
1.34563 |
146.537 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
2 |
61.307 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.145 |
296.405 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.58784 |
141 |
| SCHK |
Schwab 1000 Index ETF |
0.151262 |
32.23 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.22984 |
92.05 |
| AIEQ |
AI Powered Equity ETF |
0.05 |
44.63 |
| XAR |
SPDR S&P Aerospace & Defense ETF |
3.36742 |
228.93 |
| VIS |
Vanguard Industrials Index Fund |
1.553 |
294.76 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.213093 |
19.61 |
| DHS |
WisdomTree U.S. High Dividend Fund |
1.63 |
102.73 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.996156 |
117.74 |
| FTLS |
First Trust Long/Short Equity ETF |
0.11 |
70.16 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.56 |
38.785 |
| IWL |
iShares Russell Top 200 ETF |
0.20148 |
167.03 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.15913 |
92.64 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.4647 |
80.41 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1293 |
246.4 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.29 |
124.705 |
| FVAL |
Fidelity Value Factor ETF |
0.56 |
71.5 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.49158 |
87.51 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.39 |
57.75 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.489 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.39307 |
114.21 |
| DEW |
WisdomTree Global High Dividend Fund |
0.89 |
61.97 |
| SYE |
SPDR MFS Systematic Core Equity ETF |
0.71 |
104.257 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.11 |
16.2826 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.166702 |
19.76 |
| CCOR |
Core Alternative ETF |
1.97 |
26.3701 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.998726 |
69.292 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.22987 |
90.7534 |
| 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 |
0.408193 |
78.42 |
| DEFA |
iShares Adaptive Currency Hedged MSCI EAFE ETF |
5.64 |
33.4299 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.21 |
43.855 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
1.01 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.58648 |
53.23 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
1.02 |
45.41 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.25 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.43652 |
84.67 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
1.41544 |
65.165 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.31 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.3 |
17.79 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.23826 |
69.74 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.047261 |
52.59 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.65 |
44.0891 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.1943 |
103.01 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
89.7988 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.55 |
66.33 |
| FDMO |
Fidelity Momentum Factor ETF |
0.7 |
81.63 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.65 |
60.49 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
117.393 |
| 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 |
68.42 |
| FQAL |
Fidelity Quality Factor ETF |
0.49 |
74.54 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
86.1576 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.26 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.03 |
46.355 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.92 |
| GTO |
Invesco Total Return Bond ETF |
0.000127 |
47.5 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.21884 |
24.25 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.16184 |
24.31 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00246 |
44.2 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00178 |
46.64 |
| IYY |
iShares Dow Jones U.S. ETF |
0.15735 |
162.88 |
| JHMI |
John Hancock Multifactor Industrials ETF |
1.19 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.17 |
79.25 |
| ILCV |
iShares Morningstar Value ETF |
0.33348 |
93.6 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.51 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.6 |
67.2 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.67 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.44 |
62.95 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.31 |
75.575 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
57.9 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.706278 |
176.75 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0593 |
42.585 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.21 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.53 |
40.5625 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.59 |
56.37 |
| MGC |
Vanguard Mega Cap Index Fund |
0.21896 |
246.26 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.038532 |
284.791 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.088543 |
60.25 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.104589 |
129.67 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.179289 |
22.98 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.172433 |
67.39 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.169258 |
24.31 |
| PFM |
Invesco Dividend Achievers ETF |
0.439462 |
51.3671 |
| PKW |
Invesco BuyBack Achievers ETF |
3.577 |
134.561 |
| PSET |
Principal Quality ETF |
1.49 |
75.2878 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.17 |
55.18 |
| PWC |
Invesco Dynamic Market ETF |
1.73623 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.38 |
32.74 |
| PY |
Principal Value ETF |
0.862745 |
52.6294 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.7674 |
80.71 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.4457 |
79.78 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.553101 |
172.59 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.331927 |
141.695 |
| 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 |
57.63 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.05 |
48.11 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.405331 |
129.055 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18802 |
162.18 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0358 |
49.17 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.462 |
116.53 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.150914 |
178.345 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.174145 |
72.55 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.199452 |
72.615 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.25729 |
103.165 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.186643 |
73.34 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.173166 |
55.283 |
| TOK |
iShares MSCI Kokusai ETF |
0.12921 |
136.8 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
1.10632 |
91.3514 |
| URTH |
iShares MSCI World ETF |
0.12293 |
182.29 |
| 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 |
51.4 |
| UXI |
ProShares Ultra Industrials |
1.44965 |
45.11 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
2.35 |
66.145 |
| VBF |
Invesco Bond Fund |
0.002736 |
15.41 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.55 |
151.57 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.33 |
187.3 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.41125 |
131.45 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.18 |
134.82 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.246378 |
210.017 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.15102 |
304.51 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.08409 |
118.83 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.33 |
432.61 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.35308 |
204.52 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.51 |
53.1436 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.00358 |
77.78 |
| WBIF |
WBI BullBear Value 3000 ETF |
2.21 |
31.005 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.24 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.825 |
54.28 |
| IUS |
Invesco RAFI Strategic US ETF |
0.344134 |
56.7079 |
| VETS |
Pacer Military Times Best Employers ETF |
9.05 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.4875 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.92 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.03 |
17.88 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.1 |
50.66 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.17 |
68.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.15 |
68.03 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.15 |
54.21 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.69 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.27 |
57.96 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.27 |
33.25 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.74 |
87.09 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.72 |
38.26 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.79 |
24.35 |
| XWD.TO |
iShares MSCI World Index ETF |
0.12 |
108.49 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
1.1 |
62.6 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.01 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
1.23 |
34.31 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
1.24 |
35.34 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.05 |
19.88 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.15 |
55.05 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.3278 |
55.93 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1483 |
26.96 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
1.57228 |
39.87 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.01 |
190.24 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.16306 |
112.47 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.16306 |
112.45 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
1.07603 |
37.81 |
| VQNPX |
Vanguard Growth and Income Fund |
0.38994 |
65.68 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
53.04 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.38994 |
107.15 |
| VIIIX |
Vanguard Institutional Index Fund |
0.16088 |
547.84 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.16088 |
547.84 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
54.98 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
52.27 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.12812 |
172.03 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.12812 |
346.24 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.10525 |
101.09 |
| VEIPX |
Vanguard Equity Income Fund |
0.10525 |
48.23 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00027 |
52.86 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00027 |
52.85 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00027 |
52.85 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.05138 |
50.58 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.188607 |
75.36 |
| VWINX |
Vanguard Wellesley Income Fund |
0.00331 |
25.39 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.00472 |
61.5 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.31387 |
34.5 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.00129 |
83.49 |
| VWELX |
Vanguard Wellington Fund |
0.00129 |
48.35 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.05796 |
49 |
| REVS |
Columbia Research Enhanced Value ETF |
0.8 |
28.763 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.47 |
73.55 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.520688 |
59.37 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
38.657 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.39 |
46.67 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.3 |
35.83 |
| JAGG |
JPMorgan U.S. Aggregate Bond ETF |
0.26 |
47.25 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.3 |
35.99 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.62 |
27.35 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.52 |
29.105 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.33311 |
82.32 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.52 |
33.04 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.22 |
59.26 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.3 |
33.635 |
| ROKT |
SPDR Kensho Final Frontiers ETF |
3.01727 |
79.245 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.450118 |
58.4 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.24 |
94.65 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.9154 |
71.93 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.17236 |
54.19 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.46 |
34.985 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.116096 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0220642 |
23 |
| QTUM |
Defiance Quantum ETF |
1.07 |
107.15 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.32 |
34.92 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.178145 |
18.85 |
| UFO |
Procure Space ETF |
2.15 |
35.48 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.124931 |
20.615 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.17 |
57.63 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.25 |
50.6 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.26 |
43.18 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.3 |
41.26 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.52 |
45.975 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.52 |
41.55 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.52 |
39.55 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.93 |
42.79 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.3 |
37.64 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.3 |
54.11 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.52 |
48.83 |
| 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 |
43.35 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.3 |
47.575 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
1.44 |
34.24 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.52 |
48.59 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.00169 |
98.22 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.3 |
50.07 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.16 |
121.43 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.00000992719 |
47.46 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.52 |
36.34 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.3 |
38.67 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.3 |
54.29 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.52 |
33.563 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.3 |
46.22 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.3 |
49.34 |
| SLT |
Pacer Salt High truBeta US Market ETF |
9.05 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.93 |
43.82 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.3 |
40.31 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.52 |
39.25 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.57 |
49.82 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
9.05 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.52 |
48.71 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.93 |
46.65 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.52 |
38.85 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.3 |
42.91 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.52 |
32.565 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.3 |
42.88 |
| STLG |
iShares Factors US Growth Style ETF |
0.03 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.3 |
37.105 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.52 |
43.26 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.93 |
38.39 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.52 |
57.06 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.3 |
38.92 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.52 |
41.58 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.4 |
35.02 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.3 |
47.95 |
| AVUS |
Avantis U.S. Equity ETF |
0.16 |
110.21 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.01 |
59.67 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.57 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.44 |
40.75 |
| 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 |
39.53 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.93 |
52.385 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.3 |
44.49 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.127418 |
119.435 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.21 |
128.63 |
| FLV |
American Century Focused Large Cap Value ETF |
1.33 |
75.725 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.3 |
53.31 |
| FDG |
American Century Focused Dynamic Growth ETF |
1.54 |
122.1 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.52 |
34.93 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.3 |
39.33 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.52 |
36.315 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.93 |
44.42 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.28 |
39.14 |
| SQEW |
LeaderShares Equity Skew ETF |
0.179842 |
35.24 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.21 |
68.795 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.21 |
92.88 |
| FMIL |
Fidelity New Millennium ETF |
0.89 |
39.505 |
| FBCV |
Fidelity Blue Chip Value ETF |
1.09 |
36.003 |
| HIPR |
Direxion High Growth ETF |
0.16 |
71.252 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.64 |
52.34 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.95 |
43.41 |
| VIRS |
Pacer BioThreat Strategy ETF |
9.05 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.93 |
31.51 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.52 |
71.78 |
| ESGA |
American Century Sustainable Equity ETF |
0.8 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.01 |
47.73 |
| GBLO |
Global Beta Low Beta ETF |
1.78 |
26.5646 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2003 |
40.13 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.23 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.255 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.06 |
39.48 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.62 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.23 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.57 |
29.91 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.56 |
29.29 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.87 |
33.07 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.85 |
28.89 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.85 |
44.35 |
| BUZZ |
VanEck Social Sentiment ETF |
0.48 |
31.64 |
| 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 |
0.15896 |
46.08 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
0.01 |
36.325 |
| 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 |
0.67 |
47.36 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.69 |
41.8 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.18 |
37.26 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.52 |
19.96 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.3 |
19.87 |
| 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 |
74.185 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.03 |
41.63 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.17 |
40.5 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.210264 |
16.94 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.09 |
37.96 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.17 |
29.22 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.94 |
30.5619 |
| EJH |
E-Home Household Service Holdings Limited |
0.15913 |
0.86 |
| ARKX |
ARK Space Exploration & Innovation ETF |
0.55 |
27.28 |
| 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 |
0.15376 |
72.86 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.148338 |
39.14 |
| GTR |
WisdomTree Target Range Fund |
0.0054476 |
24.9657 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.12232 |
109.38 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00088 |
80.346 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.16931 |
140.15 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.12228 |
105.9 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00547 |
86.006 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.48809 |
62.17 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00159 |
77.63 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.17095 |
57.214 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.11196 |
90.97 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1075 |
29.485 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.16 |
373.44 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.11169 |
112.52 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.15434 |
144.18 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.15962 |
110.44 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.22609 |
51.876 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.10019 |
141.92 |
| WTV |
WisdomTree U.S. Value Fund |
0.24009 |
94.11 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.16219 |
160.97 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.27048 |
115.335 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01438 |
6.296 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.11057 |
37.153 |
| VFINX |
Vanguard 500 Index Fund |
0.16048 |
621.92 |
| FLAG |
First Light Acquisition Group, Inc. |
1.52 |
27.735 |
| RTL |
The Necessity Retail REIT, Inc. |
0.24 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.03078 |
10.52 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.3 |
30.53 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.283186 |
22.42 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.10019 |
166.92 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.10019 |
163.64 |
| CLSE |
Convergence Long/Short Equity ETF |
0.48 |
26.7 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.12 |
57.44 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.17517 |
61 |
| JAVA |
JPMorgan Active Value ETF |
0.6 |
71.24 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.23 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.182777 |
34.93 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.11196 |
7986 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.93647 |
86.9 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.17085 |
697.2 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.2 |
8707.5 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00995 |
7.1129 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.388 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.11196 |
106.84 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00088 |
4.848 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00088 |
94.455 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.24151 |
10.968 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.8512 |
16.58 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.35491 |
5881.33 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00995 |
104.4 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.1737 |
90.695 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
1.3136 |
5032.5 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2936 |
38 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.2 |
62.595 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.22 |
165.47 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.16 |
438.675 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.42 |
2530.25 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.11057 |
61.0182 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.11169 |
126.7 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.15434 |
165.345 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.22609 |
60.946 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.11057 |
49.714 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.22609 |
49.6095 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.2492 |
91.32 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.15434 |
169.58 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.15434 |
126.5 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.09 |
20.42 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.16 |
17.96 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.6554 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
2.1 |
56.8366 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.19 |
58.8486 |
| 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 |
0.16 |
29.89 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.15434 |
123.495 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.0001 |
9.77 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.16219 |
160.99 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00323588 |
9.03 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0080478 |
28.13 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.93 |
31.895 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.93 |
33.11 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.3 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.04 |
60.46 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.3 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.93 |
31.54 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.52 |
32.895 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0198273 |
20.83 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.16 |
78.8903 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.3 |
36.5662 |
| WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0050684 |
27.95 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.01977 |
42.18 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.93 |
36.15 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.13 |
35.8889 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.27 |
39.662 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.93 |
34.92 |
| DUHP |
Dimensional US High Profitability ETF |
0.714709 |
37.6 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.12006 |
6941 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.12232 |
128.58 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.12228 |
76.59 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.12104 |
11778.9 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.48809 |
5451 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.48809 |
8.32 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.16 |
375.24 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.1263 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.16 |
93.48 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
2.06681 |
11.064 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.17072 |
615.83 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.16931 |
140.17 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.17072 |
11.357 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.22 |
8167 |
| 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 |
31.83 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
1.3136 |
57.34 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.15962 |
95.7755 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.204 |
65.15 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.17085 |
700.4 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.8 |
7048 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.16751 |
125.96 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.12232 |
9.676 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.1263 |
117.385 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.242 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.2 |
63.11 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.2 |
13.475 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.15962 |
129.78 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.204 |
60.84 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.8512 |
2369.25 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.48809 |
7.888 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.1737 |
197.44 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.22 |
12294.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.45 |
9164.5 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.93647 |
87.08 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.2492 |
60.59 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2936 |
32.355 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1075 |
2581 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.11169 |
94.6447 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.11169 |
132.36 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.32 |
1259.25 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00995 |
82.898 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00518 |
4.987 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00061 |
4.6711 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00159 |
4.7128 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00061 |
4.5661 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00061 |
5.786 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00061 |
4.453 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01438 |
100.58 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.11983 |
99.69 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00088 |
5.719 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00159 |
91.1 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00159 |
5.955 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.11983 |
6.256 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01635 |
3.7005 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00159 |
6.19 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
1.45 |
6.197 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01635 |
6.269 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00088 |
4.34375 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.22609 |
40.881 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01635 |
4.25025 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00159 |
4.6295 |
| STRV |
Strive 500 ETF |
0.19 |
43.27 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.0001 |
9.77 |
| TIME |
Clockwise Capital Innovation ETF |
1.76 |
24.525 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.63 |
33.27 |
| SWANX |
Schwab Core Equity Fund |
0.503554 |
24.34 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.44 |
36.24 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.65 |
36.59 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
49.74 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0985463 |
64.63 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.97 |
27.63 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.22 |
654 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.3 |
38.6 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.0496 |
14.358 |
| DVND |
Touchstone Dividend Select ETF |
2.1 |
35.3259 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.19 |
52.04 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.52 |
46.36 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.45139 |
74.48 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.17854 |
80.39 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.1737 |
168.32 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.11983 |
84.768 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.15434 |
140.74 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.57575 |
23.31 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.4458 |
43.43 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.16 |
41.83 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.198133 |
16.12 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.03078 |
10.52 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.01088 |
9.08 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.00787 |
22.55 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.18469 |
156.43 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.15962 |
96.9 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.15962 |
128.265 |
| BALT |
Innovator Defined Wealth Shield ETF |
2.93 |
33.095 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.17072 |
54033 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.16 |
32752.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.17072 |
723.64 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.12006 |
92.94 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01438 |
85.562 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1263 |
137.78 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00995 |
88.586 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.02756 |
9.64 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.04931 |
8.92 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00001 |
10.57 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.01 |
73.46 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.15962 |
109.105 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.2492 |
81.06 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.16478 |
15492 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
1.3136 |
67.38 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.35491 |
78.82 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.22 |
140 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.03016 |
22.64 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.16751 |
106.76 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.12006 |
79.106 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.22 |
51.66 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1958 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.322012 |
31.83 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.22 |
2806.25 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.2 |
51.79 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.2492 |
69.06 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01635 |
87.29 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.17085 |
593.6 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.11057 |
42.286 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00518 |
4.241 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.17095 |
5021.25 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.17085 |
52030 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.22 |
3358 |
| 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 |
0.22609 |
35.943 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
11.4645 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.10019 |
122.04 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.207283 |
14.3 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.26207 |
15.422 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00061 |
4.9204 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.17095 |
67.2475 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.16751 |
9361 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.2492 |
68.16 |
| XLIS.L |
Invesco Industrials S&P US Select Sector UCITS ETF |
2.1 |
850.9 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.35491 |
67.07 |
| LPEFX |
ALPS/Red Rocks Global Opportunity Fund Investor Class |
0.89 |
5.62 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01635 |
7655.5 |
| 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 |
74.21 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2936 |
2835.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.39 |
23.99 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.11057 |
45.5465 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.8512 |
14.116 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.16751 |
125.31 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00159 |
68 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00159 |
4.2756 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.8512 |
1237.5 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.204 |
4861.17 |
| TWVLX |
American Century Value Investor Class |
0.7 |
8.06 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.52 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1263 |
10291.5 |
| HLGE |
Hartford Longevity Economy ETF |
0.358504 |
31.935 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.11169 |
98.74 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.31387 |
17.24 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.45 |
104.3 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.22 |
92.988 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.22609 |
48.006 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.24151 |
16.8675 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.22609 |
45.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.2515 |
94.45 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.11983 |
74.42 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
2.06681 |
12.99 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.12228 |
105.85 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
53.286 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.204 |
4543.25 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
1.3136 |
57.53 |
| XLIP.L |
Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF |
2.1 |
63555 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.10019 |
124.64 |
| INUTX |
Columbia Dividend Opportunity Fund Class A |
0 |
40.02 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
1.553 |
151.36 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.16 |
27.4 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.02634 |
21.66 |
| VWNFX |
Vanguard Windsor II Fund |
0.06598 |
46.63 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.57 |
2861.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00061 |
3.7892 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.42 |
28.845 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01438 |
75.12 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.42 |
29.695 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01635 |
102.51 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00088 |
70.7593 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.03016 |
25.7325 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.12232 |
1109.08 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00961 |
10.57 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.12232 |
9604 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
1.07 |
38.33 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.2 |
1006 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.48809 |
73.0882 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.42876 |
59.42 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.16048 |
621.94 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.16 |
34.051 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.0009 |
20.36 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.04931 |
8.92 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00004 |
10.34 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.11169 |
107.84 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.57 |
36.365 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.02915 |
7.69 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.09119 |
49.33 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.12232 |
109.4 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
2.06681 |
971.75 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.206491 |
16.7 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.52 |
37.885 |
| 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 |
0.15913 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.33348 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.3 |
40.51 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.22 |
560.9 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.93 |
29.51 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.97 |
128.55 |
| SAGP |
Strategas Global Policy Opportunities ETF |
1.97 |
34.51 |
| QVM |
Arrow QVM Equity Factor ETF |
2.48 |
20.3287 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.194001 |
39.7487 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
9.05 |
41.14 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
0.282063 |
20.89 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.3 |
38.39 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2.93 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.10019 |
139.12 |
| RVRS |
Arrow Reverse Cap 500 ETF |
6 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.3 |
38.14 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.93 |
38.365 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.16 |
30.505 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.52 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.3 |
40.345 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.93 |
44.49 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.0113585 |
24.535 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.17072 |
615.86 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.28 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.227556 |
17.21 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.15962 |
109.175 |
| MISL |
First Trust Indxx Aerospace & Defense ETF |
0.000001 |
40.56 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.18 |
74.78 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0087047 |
56.64 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.0001 |
9.77 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.06501 |
51.69 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
80.7 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.00000686543 |
46.5 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.93 |
33.4 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.52 |
34.48 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.52 |
30.95 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.3 |
29.66 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.48809 |
5.494 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20041 |
6.657 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20041 |
5.167 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.1669 |
100.86 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.07 |
45.885 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00547 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.2286 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.5998 |
| 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 |
82.69 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
2.08 |
22.5476 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.0118787 |
77.07 |
| IVV.AX |
iShares S&P 500 ETF |
0.17 |
68.05 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.2 |
11.462 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.28414 |
56.4 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
1.08 |
28.05 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.16 |
| 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 |
0.193529 |
37.52 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.130883 |
37.05 |
| BDVG |
Litman Gregory Funds Trust IMGP |
2.82168 |
12.92 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.15962 |
109.15 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.2492 |
69.053 |
| QUAL.AX |
Vaneck Msci International Quality Etf |
0.35 |
61.45 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.11816 |
152.58 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.09454 |
39.51 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.16219 |
502.2 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.17 |
61.45 |
| QHAL.AX |
VanEck MSCI World ex Australia Quality (Hedged) ETF |
0.35 |
52.24 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
92.65 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.11332 |
118.14 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.02681 |
42.58 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.32 |
45.06 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.16591 |
143.79 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
1.24966 |
62.9 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.05 |
52.93 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.53845 |
34.96 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.17095 |
57.224 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.12156 |
85.2 |
| FTWO |
EA Series Trust Strive FAANG 2. |
1.8 |
39.74 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
1.02 |
39.9793 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.44 |
27.8669 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.10019 |
139.1 |
| SPDG |
SPDR Series Trust |
0.410826 |
41.33 |
| DCOR |
Dimensional ETF Trust |
0.163061 |
72.715 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.12006 |
79.11 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.2492 |
64.49 |
| BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
0.454623 |
21.46 |
| AVLC |
American Century ETF Trust |
0.14 |
77.3 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.0001 |
9.77 |
| VCOBX |
Vanguard Core Bond Admiral |
0.01088 |
18.14 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
1.15791 |
31.28 |
| QUVU |
Hartford Quality Value ETF |
2.10642 |
27.7 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.427856 |
40.73 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.18 |
51.88 |
| BAMV |
Brookstone Value Stock ETF |
3.67532 |
32.315 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
36.0257 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.477031 |
73.545 |
| FELG |
|
0.05 |
40.64 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.573612 |
35.87 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01438 |
5.5158 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1042 |
6.739 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.17072 |
615.591 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.2418 |
35.06 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.08773 |
43.4 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01635 |
4.5104 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1042 |
6.999 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.12232 |
7.194 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.48809 |
7.211 |
| 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 |
41.29 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.16 |
37.53 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.31 |
34.52 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.12232 |
109.42 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00138 |
78.475 |
| VCRB |
Vanguard Core Bond ETF |
0.00166 |
78.2111 |
| BRTR |
BlackRock Total Return ETF |
0.0325 |
50.92 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00033 |
9.64 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.84878 |
39.55 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.15962 |
110.44 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.22 |
48.335 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.25 |
53.88 |
| GGUS |
|
0.11 |
62.23 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.165514 |
44.9 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.16219 |
302.01 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1042 |
6.541 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
78.17 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1042 |
614.2 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.242 |
75.885 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.381014 |
17.08 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.09403 |
31.5667 |
| EHLS |
Even Herd Long Short ETF |
-0.31 |
22.6582 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
42.2114 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1042 |
591.2 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.2492 |
77.77 |
| VTWIX |
Vanguard Total World Stock Index I |
0.09119 |
284.38 |
| EQIN |
Russell Equity Income ETF |
1.18 |
47.76 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.31439 |
21.03 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
72.55 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
23.635 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.156458 |
51.13 |
| MADE |
iShares U.S. Manufacturing ETF |
1.37708 |
30.56 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.45 |
21.1107 |
| POWA |
Invesco Bloomberg Pricing Power |
1.8 |
90.72 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.73623 |
48.99 |
| QDVO |
Amplify ETF Trust |
0.38 |
28.59 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.169029 |
78.96 |
| DXUV |
Dimensional ETF Trust |
0.159252 |
59.53 |
| WUSA |
WisdomTree US Domestic Economy ETF |
2.05718 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
24.585 |
| THRO |
|
0.21576 |
37.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.29 |
22.32 |
| FOWF |
|
7.47 |
30.4953 |
| PEVC |
Pacer Funds Trust |
0 |
28.545 |
| PMMF |
BlackRock ETF Trust |
0.44304 |
100.42 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.09 |
50.17 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.011169 |
25.18 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.1 |
27.0471 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
58.6643 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.51508 |
23.875 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0925177 |
27.8653 |
| DSPY |
Tema ETF Trust |
0.2 |
58.17 |
| ENDW |
Cambria Endowment Style ETF |
0.03 |
30.9304 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.20956 |
30.62 |
| BFRZ |
Innovator ETFs Trust |
0.33 |
26.49 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
0.172507 |
20.805 |
| JMTG |
J.P. Morgan Exchange-Traded Fun |
0.000000919723 |
51.16 |
| VFFSX |
Vanguard 500 Index Fund |
0.16048 |
329.78 |
| URSP |
ProShares Trust |
0.148502 |
40.94 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.13 |
28.9777 |
| WDGF |
WisdomTree Global Defense Fund |
5.15703 |
29.38 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.78611 |
24.58 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.10019 |
129.96 |
| GDFN |
Tema International Defense Innovation ETF |
1.68 |
22.3592 |
| GEW |
Cambria Global EW ETF |
0.11 |
50.7668 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.18 |
80.8213 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.01 |
50.28 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.26 |
50.5649 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.28974 |
24.7276 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
11.436 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.204 |
51.64 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
53.13 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.17 |
54.58 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.35 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.115921 |
24.435 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1042 |
8.225 |
