| SPY |
SPDR S&P 500 ETF Trust |
0.162084 |
632.08 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.18156 |
310.89 |
| XLI |
Industrial Select Sector SPDR Fund |
1.85533 |
152.01 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.52 |
47.62 |
| IWD |
iShares Russell 1000 Value ETF |
0.22287 |
195.42 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.63936 |
92.61 |
| SSO |
ProShares Ultra S&P500 |
0.121882 |
101.68 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.111853 |
183.8 |
| INFO |
IHS Markit Ltd. |
0.3 |
22.6 |
| UPRO |
ProShares UltraPro S&P500 |
0.0895531 |
96.84 |
| IWF |
iShares Russell 1000 Growth ETF |
0.08018 |
440.41 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.24496 |
82.68 |
| IVV |
iShares Core S&P 500 ETF |
0.16202 |
634.9 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.14312 |
24.37 |
| VTV |
Vanguard Value Index Fund |
0.49066 |
177.04 |
| VT |
Vanguard Total World Stock Index Fund |
0.10017 |
129.93 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.151983 |
25.04 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.14251 |
138.12 |
| VOO |
Vanguard 500 Index Fund |
0.18373 |
581.02 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.47854 |
206.06 |
| ACWI |
iShares MSCI ACWI ETF |
0.10214 |
129.96 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
3.33762 |
26.5 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.175 |
183.63 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
0 |
96.81 |
| HDV |
iShares Core High Dividend ETF |
1.11108 |
118.28 |
| SDY |
SPDR S&P Dividend ETF |
1.034 |
136.96 |
| IWB |
iShares Russell 1000 ETF |
0.14883 |
347.36 |
| IVE |
iShares S&P 500 Value ETF |
0.34907 |
196.98 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.48946 |
134.13 |
| NEAR |
iShares Short Maturity Bond ETF |
0.12565 |
51.06 |
| OEF |
iShares S&P 100 ETF |
0.228 |
313.55 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.346312 |
27.83 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.969 |
72.5 |
| DVY |
iShares Select Dividend ETF |
0.84407 |
135.05 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.33054 |
98.56 |
| IVW |
iShares S&P 500 Growth ETF |
0.3383 |
113.9 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.34 |
17.24 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.06862 |
76.89 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.349275 |
52.83 |
| DGRO |
iShares Core Dividend Growth ETF |
0.52384 |
64.64 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
6.72 |
61.32 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.94801 |
85.15 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.31918 |
155.58 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.71 |
47.69 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.33001 |
95.4 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.34792 |
241.29 |
| BND |
Vanguard Total Bond Market Index Fund |
0.06234 |
73.2 |
| BLV |
Vanguard Long-Term Bond Fund |
0.19105 |
68.87 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.23958 |
116.29 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.02486 |
78.38 |
| SPHQ |
Invesco S&P 500 Quality ETF |
1.167 |
71.38 |
| VV |
Vanguard Large Cap Index Fund |
0.2062 |
292.06 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.54412 |
75.4 |
| ITA |
iShares U.S. Aerospace & Defense ETF |
3.75528 |
196.6 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.08479 |
79.28 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.27 |
28.3867 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.25 |
61.81 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.287 |
42.6 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.62337 |
184.12 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.129683 |
56.49 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.215235 |
71.6501 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00789 |
49.084 |
| IWV |
iShares Russell 3000 ETF |
0.14253 |
358.96 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.102 |
255.57 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.320501 |
24.71 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.07 |
124.09 |
| IWX |
iShares Russell Top 200 Value ETF |
0.3312 |
84.15 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.161796 |
74.34 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.297322 |
24.17 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.14994 |
65.53 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.23 |
77.22 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.36 |
44.93 |
| FTCS |
First Trust Capital Strength ETF |
1.75 |
90.82 |
| PPA |
Invesco Aerospace & Defense ETF |
6.265 |
146 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0108411 |
23.1 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.982287 |
64.53 |
| EXI |
iShares Global Industrials ETF |
1.0232 |
167.49 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.151513 |
76.51 |
| FDVV |
Fidelity High Dividend ETF |
0.19 |
53.53 |
| KRMA |
Global X Conscious Companies ETF |
0.41 |
41.1822 |
| ARKQ |
ARK Autonomous Technology & Robotics ETF |
0 |
97.07 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.22 |
213.262 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.09 |
35.76 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.94921 |
49.2069 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
1.65767 |
80.41 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.256 |
189.57 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.4 |
16.47 |
| DFEN |
Direxion Daily Aerospace & Defense Bull 3X Shares |
2.59029 |
57.99 |
| IYJ |
iShares U.S. Industrials ETF |
1.17462 |
144.84 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
1.68 |
57.11 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.16092 |
278.709 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.63464 |
130.65 |
| SCHK |
Schwab 1000 Index ETF |
0.148465 |
30.51 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.23864 |
85.8 |
| AIEQ |
AI Powered Equity ETF |
0.17 |
43.07 |
| XAR |
SPDR S&P Aerospace & Defense ETF |
2.84379 |
216.54 |
| VIS |
Vanguard Industrials Index Fund |
1.66867 |
289.98 |
| DHS |
WisdomTree U.S. High Dividend Fund |
1.63 |
96.68 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.887 |
109.79 |
| FTLS |
First Trust Long/Short Equity ETF |
0.11 |
66.75 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.56 |
39.52 |
| IWL |
iShares Russell Top 200 ETF |
0.18874 |
156.86 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.14983 |
87.6947 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.4424 |
74.83 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1229 |
228.46 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.27 |
118.378 |
| FVAL |
Fidelity Value Factor ETF |
0.57 |
64.69 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.66351 |
83.25 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.84 |
53.865 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.32 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.357 |
103.77 |
| DEW |
WisdomTree Global High Dividend Fund |
0.89 |
57.4848 |
| SYE |
SPDR MFS Systematic Core Equity ETF |
0.71 |
104.257 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.11 |
16.2826 |
| CCOR |
Core Alternative ETF |
1.97 |
26.7441 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.982199 |
67.3271 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.215465 |
88.3505 |
| 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 |
0.374354 |
71.8513 |
| DEFA |
iShares Adaptive Currency Hedged MSCI EAFE ETF |
5.64 |
33.4299 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.21 |
43.43 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
1.01 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.52039 |
50.13 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
1.02 |
42.74 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.25 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.51131 |
80.4 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
1.1668 |
73.43 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.31 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.3 |
17.9486 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.26602 |
65.48 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.039 |
49.9 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.65 |
44.0891 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.15542 |
100.245 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.08 |
82.2149 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.59 |
63.11 |
| FDMO |
Fidelity Momentum Factor ETF |
0.7 |
77.8266 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.69 |
55.31 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.08 |
111.799 |
| 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 |
64.48 |
| FQAL |
Fidelity Quality Factor ETF |
0.55 |
70.88 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.15 |
78.9766 |
| FTHI |
First Trust BuyWrite Income ETF |
0.22 |
23.04 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.01 |
45.855 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
82.5 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.21884 |
24.21 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.16184 |
24.21 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00246 |
43.32 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00178 |
45.99 |
| IYY |
iShares Dow Jones U.S. ETF |
0.14836 |
154.37 |
| JHMI |
John Hancock Multifactor Industrials ETF |
1.19 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.18 |
74.725 |
| ILCV |
iShares Morningstar Value ETF |
0.32292 |
84.005 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.51 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.6 |
64.73 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.64 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.4 |
60.45 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.31 |
72.87 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.61 |
53.445 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.619617 |
173.45 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0593 |
42.1085 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.21 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.53 |
40.48 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.69 |
53.1482 |
| MGC |
Vanguard Mega Cap Index Fund |
0.24715 |
230.26 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.022719 |
272.755 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.108 |
58.21 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.094771 |
124.502 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.166 |
22 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.16 |
63.58 |
| PFM |
Invesco Dividend Achievers ETF |
0.396 |
48.4182 |
| PKW |
Invesco BuyBack Achievers ETF |
3.577 |
124.969 |
| PSET |
Principal Quality ETF |
1.49 |
74.9053 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.16 |
51.86 |
| PWS |
Pacer WealthShield ETF |
0.38 |
31.199 |
| PY |
Principal Value ETF |
0.784583 |
50.02 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.7444 |
75.1787 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.4351 |
72.5 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.472775 |
163.11 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.275566 |
133.468 |
| 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 |
0.18304 |
53.96 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.05 |
47.58 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.405331 |
124.4 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.14999 |
156.15 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0358 |
48.69 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.462 |
115.69 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.147573 |
162.907 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.167306 |
68.3116 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.192917 |
67.9372 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.243831 |
96.4707 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.177949 |
69.617 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.166562 |
51.97 |
| TOK |
iShares MSCI Kokusai ETF |
0.12006 |
127.27 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
1.10632 |
85.2361 |
| URTH |
iShares MSCI World ETF |
0.11485 |
171.1 |
| 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 |
0.39502 |
50.57 |
| UXI |
ProShares Ultra Industrials |
1.23049 |
45.3806 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
61.385 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.55 |
134.99 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.33 |
174.8 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.61403 |
126.84 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.18 |
118.15 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.235495 |
193.571 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.16852 |
287.37 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.09103 |
113.41 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.33 |
410.85 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.39647 |
190.52 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.51 |
52.2308 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.26875 |
77.0498 |
| WBIF |
WBI BullBear Value 3000 ETF |
2.21 |
29.2848 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.24 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.793 |
54.97 |
| IUS |
Invesco RAFI Strategic US ETF |
0.323 |
51.8714 |
| VETS |
Pacer Military Times Best Employers ETF |
6.93 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.05 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.85 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.78 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.1 |
47.42 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.16 |
65.17 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.14 |
64.52 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.14 |
51.48 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.39 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.24 |
56.82 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.24 |
32.38 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.64 |
86.08 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.64 |
38.42 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.72 |
22.91 |
| XWD.TO |
iShares MSCI World Index ETF |
0.12 |
101.735 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
1.02 |
60.62 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.99 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
1.11 |
33.34 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
1.11 |
34.43 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.05 |
19.72 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.03 |
54.42 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.3165 |
51.52 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1483 |
26.11 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
1.04831 |
38.84 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.01 |
206.99 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.18183 |
105.77 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.19 |
105.75 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
1.00526 |
35.85 |
| VQNPX |
Vanguard Growth and Income Fund |
0.57 |
68.15 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.57 |
111.21 |
| VIIIX |
Vanguard Institutional Index Fund |
0.19 |
515.63 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.18378 |
515.63 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.11889 |
161.94 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.12 |
325.93 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.34869 |
93.46 |
| VEIPX |
Vanguard Equity Income Fund |
0.38 |
44.6 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.13533 |
50.49 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.13533 |
50.49 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.11 |
50.49 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.05138 |
49.91 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.178087 |
69.95 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.27 |
33.22 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.04788 |
79.27 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.07903 |
46.76 |
| REVS |
Columbia Research Enhanced Value ETF |
0.8 |
26.5988 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.47 |
64.25 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.4906 |
55.8 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.04 |
36.79 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.22 |
44.57 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.3 |
37.4278 |
| JAGG |
JPMorgan U.S. Aggregate Bond ETF |
0.26 |
47.25 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.3 |
33.915 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.62 |
24.64 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.52 |
27.605 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.29302 |
76.43 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.52 |
31.498 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.13 |
54.82 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.3 |
32.2626 |
| ROKT |
SPDR Kensho Final Frontiers ETF |
3.2412 |
67.8339 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.426173 |
54.03 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.24 |
89.7696 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.7931 |
68.87 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.18089 |
50.84 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.36 |
33.8534 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0818271 |
24.76 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0236622 |
22.7 |
| QTUM |
Defiance Quantum ETF |
1.12 |
92.02 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.36 |
33.7597 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.16 |
54.45 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.25 |
48.87 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.26 |
41.735 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.3 |
40.1 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.52 |
44.33 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.52 |
40.183 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.52 |
38.25 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.93 |
41.27 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.3 |
36.5442 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.3 |
51.0731 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.52 |
45.8673 |
| 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 |
41.91 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.3 |
45.785 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
1.44 |
32.855 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.52 |
46.024 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.00225 |
98.01 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.3 |
47.91 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.15 |
114.55 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000119637 |
46.79 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.52 |
34.7534 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.3 |
37.3794 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.3 |
51.5687 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.52 |
30.745 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.3 |
44.42 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.3 |
47.18 |
| SLT |
Pacer Salt High truBeta US Market ETF |
6.93 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.93 |
41.9163 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.3 |
38.56 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.52 |
36.97 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.57 |
47.17 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
6.93 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.52 |
46.23 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.93 |
44.61 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.52 |
37.63 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.3 |
41.0056 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.52 |
31.545 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.3 |
40.58 |
| STLG |
iShares Factors US Growth Style ETF |
0.03 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.3 |
35.9231 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.52 |
41.55 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.93 |
37.1295 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.52 |
55.32 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.3 |
37.4671 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.52 |
37.8537 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.4 |
34.46 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.3 |
45.47 |
| AVUS |
Avantis U.S. Equity ETF |
0.15 |
103.1 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.01 |
55.99 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.57 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.44 |
37.72 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.34 |
70.723 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.52 |
38.0563 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.93 |
49.7861 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.3 |
42.77 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.118397 |
111.317 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.21 |
121.78 |
| FLV |
American Century Focused Large Cap Value ETF |
1.33 |
71.2644 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.3 |
51.58 |
| FDG |
American Century Focused Dynamic Growth ETF |
1.54 |
114.199 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.52 |
32.785 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.3 |
38.09 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.52 |
35.2406 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.93 |
42.7221 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.28 |
38.33 |
| SQEW |
LeaderShares Equity Skew ETF |
0.078715 |
33.3012 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.21 |
62.675 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.21 |
87.56 |
| FMIL |
Fidelity New Millennium ETF |
0.89 |
39.505 |
| FBCV |
Fidelity Blue Chip Value ETF |
1.09 |
32.672 |
| HIPR |
Direxion High Growth ETF |
0.16 |
71.252 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.47 |
50.13 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.95 |
39.72 |
| VIRS |
Pacer BioThreat Strategy ETF |
6.93 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.93 |
29.4242 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.52 |
68.946 |
| ESGA |
American Century Sustainable Equity ETF |
0.8 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.01 |
47.465 |
| GBLO |
Global Beta Low Beta ETF |
1.78 |
26.5646 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1949 |
38.59 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.4 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.27 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.06 |
36.28 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
32.4 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.71 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.55 |
27.77 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.54 |
27.32 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.83 |
31.27 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.82 |
27.48 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.62 |
41.705 |
| BUZZ |
VanEck Social Sentiment ETF |
0.45 |
32.23 |
| 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 |
0.15573 |
43.34 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
0.01 |
35.38 |
| 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 |
0.63 |
43.8543 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.69 |
41.11 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.18 |
35.41 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.52 |
19.6066 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.3 |
19.7903 |
| 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 |
68.04 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.04 |
41.08 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.16 |
38.9 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.13 |
36.25 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.17 |
27.85 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.94 |
30.5619 |
| EJH |
E-Home Household Service Holdings Limited |
0.14983 |
1.55 |
| ARKX |
ARK Space Exploration & Innovation ETF |
0.55 |
26.11 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.36 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.72 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.149592 |
68.55 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.145272 |
36.64 |
| GTR |
WisdomTree Target Range Fund |
0.0054476 |
24.6011 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11406 |
104.99 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00093 |
81.756 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.16303 |
133.165 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11376 |
99.854 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00591 |
86.43 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.41902 |
62.86 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00063 |
79.116 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.1618 |
55.632 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.10454 |
87 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.16 |
358.74 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.12333 |
107.64 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.17138 |
139.46 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.21324 |
51.812 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.11313 |
135.9 |
| WTV |
WisdomTree U.S. Value Fund |
0.22029 |
87.16 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.19 |
151.38 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.25315 |
112.654 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01407 |
6.162 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.05664 |
37.325 |
| VFINX |
Vanguard 500 Index Fund |
0.19 |
585.45 |
| RTL |
The Necessity Retail REIT, Inc. |
0.24 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.05913 |
10.44 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.3 |
29.0377 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.283186 |
23.07 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.11313 |
155.46 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.11313 |
152.68 |
| CLSE |
Convergence Long/Short Equity ETF |
0.53 |
24.11 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.12 |
54.68 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.07451 |
47.84 |
| JAVA |
JPMorgan Active Value ETF |
0.6 |
65.67 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.23 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.180798 |
33.2054 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.10454 |
7519.5 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.84592 |
84.22 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.15836 |
658.6 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00117 |
6.989 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.996 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.10454 |
99.49 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00093 |
4.75475 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00093 |
93.62 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.24151 |
10.705 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.62092 |
15.515 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.32218 |
5562 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00117 |
104.825 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.22 |
155.36 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.16 |
410.05 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.42 |
2545.5 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.05664 |
59.68 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.12333 |
118.205 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.17138 |
155.822 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.21324 |
59.3 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.05664 |
49.3525 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.21324 |
48.3225 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.28361 |
83.01 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.17138 |
159.5 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.17138 |
120.53 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.09 |
19.88 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.16 |
17.7369 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.6554 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
2.1 |
53.0359 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.19 |
54.8181 |
| 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 |
28.6413 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.17138 |
117.863 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.19 |
151.41 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00323588 |
8.89 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0080478 |
25.46 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.93 |
30.5557 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.93 |
32.178 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.3 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.03 |
57.5165 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.3 |
32.9744 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.93 |
29.9393 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.52 |
31.8483 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0198273 |
20.29 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.3 |
35.0613 |
| WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0050684 |
27.95 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.01977 |
39.79 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.93 |
34.45 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.13 |
33.0426 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.26 |
37.1098 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.93 |
33.804 |
| DUHP |
Dimensional US High Profitability ETF |
0.713693 |
36.1 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.11161 |
6596 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11406 |
120.08 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11376 |
76.59 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.11883 |
11011.5 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.41902 |
5436 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.41902 |
8.258 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.16 |
357.67 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.16 |
89.568 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
1.84728 |
11.166 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16218 |
595.65 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.16303 |
133.17 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.16218 |
10.75 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.22 |
7782.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.22 |
30.244 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.1819 |
91.4875 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.15836 |
656.7 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.8 |
6852 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.15543 |
118.5 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.11406 |
9.1476 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.5845 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.1819 |
122.24 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.62092 |
2226 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.41902 |
7.758 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.22 |
11747.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.45 |
8836.5 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.84592 |
84 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.28361 |
56.225 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.12333 |
89.42 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.12333 |
123.16 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.32 |
1256 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00117 |
85.096 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00736 |
4.8555 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00066 |
4.5975 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00063 |
4.6881 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00066 |
4.4862 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00066 |
5.69 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00066 |
4.3695 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01407 |
100.62 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08773 |
100.18 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00093 |
5.559 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00063 |
90.56 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00063 |
5.794 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08773 |
6.15 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01688 |
3.721 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00063 |
6.051 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
1.45 |
6.139 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01688 |
6.112 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00093 |
4.3155 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.21324 |
41.558 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01688 |
4.24575 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00063 |
4.6145 |
| STRV |
Strive 500 ETF |
0.18 |
40.85 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.06234 |
9.62 |
| TIME |
Clockwise Capital Innovation ETF |
1.76 |
25.2543 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.54 |
30.7671 |
| SWANX |
Schwab Core Equity Fund |
0.503554 |
24.71 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.37 |
34.38 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.6 |
35.095 |
| STXG |
Strive 1000 Growth ETF |
0.03 |
47.4 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0949949 |
60.9382 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.97 |
24.4352 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.22 |
617.7 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.3 |
36.5364 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.0496 |
14.526 |
| DVND |
Touchstone Dividend Select ETF |
2.1 |
33.3379 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.19 |
50.92 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.52 |
43.1388 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.49066 |
69.07 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.17854 |
79.3 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.08773 |
87.56 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.17138 |
136.34 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.56528 |
22.62 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.48946 |
40.45 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.15 |
40.2 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.198133 |
107.09 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.05913 |
10.44 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.10182 |
8.98 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.24496 |
22.23 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.2062 |
147.47 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.1819 |
121.13 |
| BALT |
Innovator Defined Wealth Shield ETF |
2.93 |
32.32 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16218 |
51500 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.16 |
31015 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16218 |
681.54 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.11161 |
87.26 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01407 |
87.976 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00117 |
91.666 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.1881 |
9.64 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.01859 |
8.78 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.19105 |
10.42 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.01 |
79.86 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.1819 |
105.88 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.28361 |
74.39 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.16718 |
14601 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.32218 |
73.58 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.22 |
135.935 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.02561 |
22.53 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.15543 |
103.62 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.11161 |
76.278 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.22 |
49.181 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.322012 |
29.35 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.22 |
2651 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.28361 |
65.05 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01688 |
89.45 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.15836 |
575.44 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.05664 |
43.131 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00736 |
4.2459 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.1618 |
4810.25 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.15836 |
49752.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.22 |
3162.5 |
| 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 |
0.21324 |
35.89 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.11313 |
115.39 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.207283 |
136.58 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.26207 |
13.416 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00066 |
4.8823 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.1618 |
63.6375 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.15543 |
8957.5 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.28361 |
63.24 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.32218 |
64.33 |
| LPEFX |
ALPS/Red Rocks Global Opportunity Fund Investor Class |
0.92 |
6.7 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01688 |
7735 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00117 |
79.24 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.88 |
73.37 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.39 |
25.3215 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.05664 |
45.115 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.62092 |
13.57 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.15543 |
118.45 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00063 |
68.46 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00063 |
4.2966 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.62092 |
1172.75 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.52 |
31.7887 |
| HLGE |
Hartford Longevity Economy ETF |
0.358504 |
31.935 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.12333 |
93.06 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.078 |
16.61 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.45 |
102.24 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.22 |
90.05 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.21324 |
47.5175 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.24151 |
16.63 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.21324 |
44.83 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.2515 |
90.61 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08773 |
75.74 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
1.84728 |
12.7575 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.11376 |
99.86 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.11313 |
117.48 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
1.66867 |
149.01 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.16 |
26.68 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.08479 |
21.52 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.57 |
2721.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00066 |
3.8183 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.42 |
29.455 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01407 |
76.04 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.42 |
29.855 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01688 |
102.24 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00093 |
70.725 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.02561 |
25.2675 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.11406 |
1041.5 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.06862 |
10.39 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11406 |
9074 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
1.34 |
37.5 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.41902 |
71.91 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.47854 |
55.88 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.18373 |
585.39 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.16 |
32.644 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.54412 |
20.17 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.01859 |
8.78 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.02486 |
10.25 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.12333 |
103.4 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.57 |
35.33 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.96321 |
7.58 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.10017 |
45.98 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11406 |
104.935 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
1.84728 |
965.75 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.52 |
36.4332 |
| 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 |
0.14983 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.32292 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.3 |
38.315 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.22 |
540.48 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.93 |
28.115 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.93 |
119.167 |
| SAGP |
Strategas Global Policy Opportunities ETF |
1.97 |
32.7673 |
| QVM |
Arrow QVM Equity Factor ETF |
2.48 |
20.3287 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.21 |
37.2209 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
6.93 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.3 |
37.1125 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2.93 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.11313 |
133.5 |
| RVRS |
Arrow Reverse Cap 500 ETF |
6 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.3 |
35.87 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.93 |
36.7 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.17 |
28.98 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.52 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.3 |
38.6832 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.93 |
42.72 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.0113585 |
24.2164 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16218 |
595.82 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.27 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.227556 |
98.01 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.1819 |
105.835 |
| MISL |
First Trust Indxx Aerospace & Defense ETF |
6.92 |
38.8 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.18 |
69.37 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0087047 |
54.29 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.06234 |
9.62 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.06501 |
48.7255 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.00000672404 |
45.9 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.93 |
32.4823 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.52 |
32.28 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.52 |
28.39 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.3 |
28.02 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.41902 |
5.614 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1749 |
6.375 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1749 |
5.004 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.16388 |
96.59 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.07 |
45.5055 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00591 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-1.71428 |
8.7043 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.1859 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.09 |
8 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
2.08 |
21.7475 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.0118787 |
75.6214 |
| IVV.AX |
iShares S&P 500 ETF |
0.16 |
65.46 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.106 |
55.22 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
1.08 |
27.13 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
34.5056 |
| 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 |
0.813526 |
36.64 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.129162 |
33.89 |
| BDVG |
Litman Gregory Funds Trust IMGP |
2.58316 |
12.3 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.1819 |
105.81 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.28361 |
65.026 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.16 |
57.63 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
92.42 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.3 |
43.45 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.16591 |
134.66 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.06 |
50.22 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.53845 |
35.13 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.1618 |
55.631 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.11199 |
81.08 |
| FTWO |
EA Series Trust Strive FAANG 2. |
1.66 |
36.8361 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.78 |
37.4652 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.44 |
25.3224 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.11313 |
133.46 |
| SPDG |
SPDR Series Trust |
0.353087 |
38.8814 |
| DCOR |
Dimensional ETF Trust |
0.158262 |
68.36 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.11161 |
76.27 |
| AVLC |
American Century ETF Trust |
0.14 |
72.77 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.06234 |
9.62 |
| VCOBX |
Vanguard Core Bond Admiral |
0.10182 |
17.95 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.86719 |
30.51 |
| QUVU |
Hartford Quality Value ETF |
1.8007 |
24.95 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.402498 |
38.8349 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.18 |
50.49 |
| BAMV |
Brookstone Value Stock ETF |
3.05191 |
31.56 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.45 |
33.5426 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.477145 |
70.02 |
| FELG |
|
0.05 |
38.2 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.492768 |
34.995 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01407 |
5.4464 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.16218 |
595.674 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.21768 |
32.695 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.08127 |
41.475 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01688 |
4.4629 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.11406 |
6.733 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.41902 |
7.2 |
| 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 |
39.73 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.67 |
35 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.56 |
31.88 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.11406 |
104.93 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.03332 |
77.4 |
| VCRB |
Vanguard Core Bond ETF |
0.18255 |
77.18 |
| BRTR |
BlackRock Total Return ETF |
0.00706 |
50.1849 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.07402 |
9.49 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.84878 |
35.75 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.1819 |
106.8 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.22 |
46.205 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.25 |
50.1347 |
| GGUS |
|
0.11 |
59.8576 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.158003 |
43.2 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.18156 |
284.02 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.242 |
72.1835 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.381014 |
130.82 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.08189 |
29.8129 |
| EHLS |
Even Herd Long Short ETF |
-0.21 |
22.3777 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
2.08 |
41.3892 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.28361 |
72.78 |
| VTWIX |
Vanguard Total World Stock Index I |
0.10017 |
265.05 |
| EQIN |
Russell Equity Income ETF |
1.52 |
44.5074 |
| EMOT |
First Trust Exchange-Traded Fun |
1.75 |
23.1516 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.134 |
49.9 |
| MADE |
iShares U.S. Manufacturing ETF |
1.55743 |
28.05 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.45 |
21.1107 |
| POWA |
Invesco Bloomberg Pricing Power |
1.8 |
87.8478 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.651 |
47.8143 |
| QDVO |
Amplify ETF Trust |
0.38 |
28.27 |
| DXUV |
Dimensional ETF Trust |
0.159825 |
55.43 |
| WUSA |
WisdomTree US Domestic Economy ETF |
2.05718 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.27 |
21.2182 |
| FOWF |
|
5.7 |
29.5597 |
| PEVC |
Pacer Funds Trust |
0 |
27.227 |
| PMMF |
BlackRock ETF Trust |
0.44304 |
100.52 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.08 |
49.5227 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.1 |
26.2932 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
56.1974 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.98673 |
24.53 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0438133 |
26.6857 |
| DSPY |
Tema ETF Trust |
0.17 |
54.5666 |
| ENDW |
Cambria Endowment Style ETF |
0.03 |
28.6542 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.19375 |
28.8286 |
| BFRZ |
Innovator ETFs Trust |
0.33 |
25.6871 |
| JMTG |
J.P. Morgan Exchange-Traded Fun |
0.00000149532 |
49.93 |
