| SPY |
SPDR S&P 500 ETF Trust |
0.153659 |
693.95 |
| FB |
Meta Platforms, Inc. |
0.12738 |
42.4201 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.12438 |
342.64 |
| XLI |
Industrial Select Sector SPDR Fund |
1.72424 |
173.7 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.14 |
50.43 |
| IWD |
iShares Russell 1000 Value ETF |
0.28 |
224.62 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.07 |
95.9 |
| SSO |
ProShares Ultra S&P500 |
0.120904 |
59.53 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.111684 |
228.97 |
| INFO |
IHS Markit Ltd. |
0.888012 |
24.9371 |
| UPRO |
ProShares UltraPro S&P500 |
0.100729 |
120.14 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.00223 |
83.9 |
| IVV |
iShares Core S&P 500 ETF |
0.15 |
697.09 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.136245 |
26.8 |
| VTV |
Vanguard Value Index Fund |
0.34478 |
206.02 |
| VT |
Vanguard Total World Stock Index Fund |
0.08006 |
147.67 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.145203 |
27.38 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.13 |
151.9 |
| VOO |
Vanguard 500 Index Fund |
0.14565 |
638.23 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.398 |
229.69 |
| ACWI |
iShares MSCI ACWI ETF |
0.09 |
147.41 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.200042 |
202.38 |
| SDY |
SPDR S&P Dividend ETF |
0.70349 |
153 |
| IWB |
iShares Russell 1000 ETF |
0.14 |
380.36 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.64 |
151.33 |
| IVE |
iShares S&P 500 Value ETF |
0.15 |
221.59 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.40276 |
155.74 |
| OEF |
iShares S&P 100 ETF |
0.22 |
343.32 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.30795 |
32.08 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.896933 |
74.5 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.157779 |
106.09 |
| IVW |
iShares S&P 500 Growth ETF |
0.16 |
122.55 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00488 |
77.91 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.149638 |
59.34 |
| DGRO |
iShares Core Dividend Growth ETF |
0.34 |
73.88 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
7.42 |
74.37 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.60802 |
93.5 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.15 |
167.73 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.14 |
107.41 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.57076 |
257.43 |
| BND |
Vanguard Total Bond Market Index Fund |
0.01706 |
74.25 |
| BLV |
Vanguard Long-Term Bond Fund |
0.02591 |
69.78 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.37647 |
113.27 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.21 |
123.06 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00033 |
78.85 |
| VV |
Vanguard Large Cap Index Fund |
0.14234 |
319.17 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.00157 |
76.21 |
| ITA |
iShares U.S. Aerospace & Defense ETF |
4.12 |
234.84 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.0043 |
79.88 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.27 |
28.7061 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
0.01 |
70.33 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.189782 |
49.93 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.378075 |
62.59 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.292013 |
77.6537 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01504 |
49.79 |
| IWV |
iShares Russell 3000 ETF |
0.14 |
395.11 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.208183 |
29.11 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.16 |
133.85 |
| IWX |
iShares Russell Top 200 Value ETF |
0.42 |
97.58 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.148659 |
81.75 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.192246 |
28.49 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.1 |
70.04 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
90.63 |
| AOM |
iShares Core Moderate Allocation ETF |
0.04 |
48.84 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
48.94 |
| HACK |
ETFMG Prime Cyber Security ETF |
6.04 |
76.73 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
98.76 |
| PPA |
Invesco Aerospace & Defense ETF |
5.14486 |
176.87 |
| AOK |
iShares Core Conservative Allocation ETF |
0.03 |
40.93 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0207558 |
23.42 |
| EXI |
iShares Global Industrials ETF |
0.93 |
196.93 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.143946 |
84.42 |
| BFOR |
Barron's 400 ETF |
0.26 |
87.85 |
| KRMA |
Global X Conscious Companies ETF |
0.52 |
44.0185 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.11 |
239.39 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.106495 |
37.91 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
1.6047 |
58.0988 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
1.21577 |
93.32 |
| FPX |
First Trust US Equity Opportunities ETF |
1.71 |
165.64 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.19749 |
189.57 |
| DFEN |
Direxion Daily Aerospace & Defense Bull 3X Shares |
2.8789 |
81.16 |
| IYJ |
iShares U.S. Industrials ETF |
1.13 |
160.19 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.12948 |
306.99 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.44063 |
152.78 |
| SCHK |
Schwab 1000 Index ETF |
0.141239 |
33.45 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.28347 |
98.57 |
| AIEQ |
AI Powered Equity ETF |
0.4 |
46.19 |
| XAR |
SPDR S&P Aerospace & Defense ETF |
3.19786 |
276.42 |
| AOR |
iShares Core Growth Allocation ETF |
0.05 |
67.04 |
| VIS |
Vanguard Industrials Index Fund |
1.23277 |
337.12 |
| JETS |
U.S. Global Jets ETF |
1.87 |
30.99 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.07 |
93.12 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.233393 |
19.58 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.0087 |
122.71 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.6 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.705 |
| IWL |
iShares Russell Top 200 ETF |
0.18 |
172.02 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.14 |
95.9 |
| ILCG |
iShares Morningstar Growth ETF |
0.07215 |
103.3 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1166 |
257.58 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.38 |
134.175 |
| FVAL |
Fidelity Value Factor ETF |
0.52 |
73.96 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.34535 |
93.43 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.55 |
59.4675 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.279337 |
120.74 |
| DEF |
Invesco Defensive Equity ETF |
1.98736 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.1 |
16.2826 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.27293 |
19.76 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.291937 |
95.7866 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1 |
34.71 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.6481 |
27.105 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.62 |
63.86 |
| CPI |
IQ Real Return ETF |
0.07 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.391763 |
80.035 |
| DEFA |
iShares Adaptive Currency Hedged MSCI EAFE ETF |
4.25 |
33.4299 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.21 |
56.83 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.12 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.30108 |
90.39 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
1.22264 |
93.055 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.18 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.14 |
17.6 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.15152 |
72.3 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.046452 |
56.6 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.61067 |
69.0436 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.2 |
44.0891 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18 |
107.62 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
97.6388 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.51 |
68.43 |
| FDMO |
Fidelity Momentum Factor ETF |
0.47 |
85.595 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.741 |
| FLCO |
Franklin Liberty Investment Grade Corporate ETF |
0.48 |
21.705 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.38 |
72.13 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
93.4961 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.03 |
46.43 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
88.99 |
| GTO |
Invesco Total Return Bond ETF |
0.00199 |
47.59 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.10463 |
24.24 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.07975 |
24.3 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01499 |
44.24 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00461 |
46.67 |
| IYY |
iShares Dow Jones U.S. ETF |
0.14 |
168.96 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.92 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.16 |
82.74 |
| ILCV |
iShares Morningstar Value ETF |
0.28 |
98.07 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.41 |
71.14 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.67 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.38 |
52.1 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
1.06591 |
185.28 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1257 |
42.51 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.11 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.3 |
60.96 |
| MGC |
Vanguard Mega Cap Index Fund |
0.16928 |
253.37 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.205992 |
301.21 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.043334 |
63.45 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.280788 |
139.485 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.50181 |
141.505 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.155157 |
23 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.135108 |
69.59 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.274925 |
24.325 |
| PFM |
Invesco Dividend Achievers ETF |
0.367095 |
54.1242 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.16 |
56.565 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.26 |
135.55 |
| PWC |
Invesco Dynamic Market ETF |
1.78173 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.38 |
33.245 |
| PY |
Principal Value ETF |
0.926598 |
53.6723 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.0865 |
83.49 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.223573 |
179.9 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.191613 |
150.3 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.7719 |
75.48 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.41 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.34 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.16 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.203398 |
61.42 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.1 |
48.09 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18 |
168 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0046 |
49.16 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
1.99 |
37.955 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.517 |
121.49 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.521409 |
51.085 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.145014 |
189.805 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.61077 |
72.03 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.158798 |
74.875 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.181236 |
75.545 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.229753 |
107.44 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.17012 |
75.89 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.159132 |
56.91 |
| TOK |
iShares MSCI Kokusai ETF |
0.1 |
142 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
1.18054 |
98.7612 |
| URTH |
iShares MSCI World ETF |
0.1 |
191.84 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.18 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.461 |
51.8 |
| UXI |
ProShares Ultra Industrials |
1.10899 |
57.6 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.17 |
69.74 |
| VBF |
Invesco Bond Fund |
0.018274 |
15.37 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.2416 |
163.83 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.26803 |
208.6 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.4593 |
136.52 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.17631 |
143.67 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.181009 |
225.497 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.1353 |
314.74 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.14448 |
441.94 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.14761 |
214.16 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.0196 |
77.8394 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.24 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.897887 |
56.49 |
| IUS |
Invesco RAFI Strategic US ETF |
0.228048 |
60.5015 |
| VETS |
Pacer Military Times Best Employers ETF |
11.88 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.9951 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.85 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.03 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.09 |
52.93 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.15 |
70.68 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.14 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.14 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.97 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.21 |
58.77 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.21 |
34.05 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.07 |
87.23 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.07 |
38.92 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.41441 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.11 |
111.64 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
0.93 |
69.93 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.1 |
19.85 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.72 |
59.58 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2025 |
59.2 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1575 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.08171 |
76.25 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.58784 |
41.16 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.05561 |
66.38 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.14527 |
167.58 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.14311 |
110.51 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.3968 |
106.03 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.39065 |
73.23 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.12405 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.12218 |
119.02 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.39 |
185.36 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.1244 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.1244 |
115.41 |
| CLCRX |
Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund |
0 |
25.27 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.13072 |
40.41 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.13406 |
195.94 |
| VPMCX |
Vanguard PrimeCap Fund |
0.13406 |
189.19 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
28.76 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
28.68 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
0.42081 |
33.45 |
| VQNPX |
Vanguard Growth and Income Fund |
0.59213 |
67.95 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
55.01 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.59213 |
110.88 |
| VIIIX |
Vanguard Institutional Index Fund |
0.1457 |
562.25 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.1457 |
562.26 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
57.03 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.2 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.13607 |
178.16 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.13607 |
358.59 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.19633 |
99 |
| VEIPX |
Vanguard Equity Income Fund |
0.19633 |
47.24 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.07708 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.07708 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.07708 |
52.62 |
| VWNDX |
Vanguard Windsor Fund |
1.04006 |
22.95 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.028 |
50.67 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.224918 |
80.57 |
| VWINX |
Vanguard Wellesley Income Fund |
0.27 |
26.14 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.27 |
63.32 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.78899 |
33.18 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.0274 |
50.01 |
| REVS |
Columbia Research Enhanced Value ETF |
1.09 |
30.12 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.14 |
76.74 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.376744 |
63.9 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.8 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.03 |
49.66 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.48 |
40.615 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.14 |
37.51 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.46 |
27.28 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.14 |
30.415 |
| IIGD |
Invesco Investment Grade Defensive ETF |
0.585494 |
24.89 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.15638 |
91.395 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.14 |
34.74 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.03 |
61.35 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.14 |
35.09 |
| ROKT |
SPDR Kensho Final Frontiers ETF |
2.04574 |
102.35 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.214216 |
62.26 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.22 |
98.63 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.8778 |
74.62 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.13457 |
55.53 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.89 |
38.405 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.115509 |
24.925 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0569939 |
23 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.03724 |
47.57 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.32 |
38.115 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.242772 |
20.63 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.15 |
58.31 |
| NSEPX |
Columbia Select Large Cap Equity Fund |
0 |
24.14 |
| NSGAX |
Columbia Select Large Cap Equity Fund |
0 |
24.4 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.14 |
42.25 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.14 |
46.9 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.14 |
42.25 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.14 |
40.3 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.14 |
43.705 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.14 |
38.42 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.14 |
55.75 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.14 |
50.15 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.14 |
44.32 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.14 |
48.475 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.81 |
37.41 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.14 |
49.89 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.14 |
51.425 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.15 |
125.13 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.14 |
37.3165 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.14 |
39.41 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.14 |
55.08 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.14 |
34.97 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.14 |
47.315 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.14 |
50.64 |
| SLT |
Pacer Salt High truBeta US Market ETF |
11.88 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.14 |
44.98 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.14 |
41.32 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
52.45 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.14 |
39.98 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
11.88 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.14 |
50.02 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.14 |
47.48 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.14 |
39.45 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.14 |
43.61 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.14 |
33.01 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.14 |
43.81 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.14 |
37.68 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.14 |
44.14 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.14 |
39.11 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.14 |
58.04 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.14 |
39.695 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.14 |
43.01 |
| IAUF |
iShares Gold Strategy ETF |
0.8155 |
63.01 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.125 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.14 |
49.88 |
| AVUS |
Avantis U.S. Equity ETF |
0.07 |
117.53 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.2 |
61.95 |
| SFY |
SoFi Select 500 ETF |
0.13 |
133.49 |
| RECS |
Columbia Research Enhanced Core ETF |
0.56 |
41.61 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.38 |
70.723 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.04529 |
44.21 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.14 |
40.415 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.14 |
53.92 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.14 |
45.42 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.10334 |
122.94 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.14 |
132.71 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.14 |
54.06 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.14 |
35.74 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.14 |
39.89 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.14 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.14 |
45.27 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.29 |
42.015 |
| SQEW |
LeaderShares Equity Skew ETF |
0.145471 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0 |
59.06 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.13 |
75.2535 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.14 |
95.65 |
| FCNTX |
Fidelity Contrafund Fund |
0.041 |
24.76 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.48 |
55.29 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.89 |
44.695 |
| VIRS |
Pacer BioThreat Strategy ETF |
11.88 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.14 |
32.58 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.14 |
73.03 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.12 |
47.74 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2127 |
41.65 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.04 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.02 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.06 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.05 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.39 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.48 |
31.95 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.65 |
35.28 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.66 |
31.29 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.05536 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.03403 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.02286 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.01179 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.01039 |
26.89 |
| AMER |
Emles Made in America ETF |
5.26 |
26.185 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.14 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.14 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0990346 |
48.13 |
| DSJA |
Innovator Double Stacker ETF - January |
0.14 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.14 |
32.3347 |
| FEDX |
Emles Federal Contractors ETF |
9.32 |
24.58 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.78 |
43.07 |
| LVOL |
American Century Low Volatility ETF |
1.68 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.13 |
38.195 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.14 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.14 |
19.855 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.14 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.14 |
30.9148 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.04 |
41.655 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.15 |
40.94 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.15 |
27.8 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.94 |
30.5619 |
| EJH |
E-Home Household Service Holdings Limited |
0.14 |
0.5827 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
1.21 |
25.85 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| DFUS |
Dimensional U.S. Equity ETF |
0.128583 |
75.72 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0804089 |
41.42 |
| GTR |
WisdomTree Target Range Fund |
0.0019068 |
26.125 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.148517 |
55.39 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.13988 |
231.41 |
| DX2K.DE |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
7.70335 |
3.364 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1 |
113.22 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00106 |
79.92 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.15 |
144.13 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.1 |
110.005 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.52 |
92.42 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00147 |
86.596 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.23 |
63.36 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00214 |
77.682 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.15 |
58.344 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08 |
95.09 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.309935 |
41.42 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0943 |
31.91 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.0997 |
384.74 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.09912 |
117.06 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.13617 |
146.68 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.14468 |
112.6 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.05656 |
51.682 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.09014 |
148.54 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0953475 |
123.845 |
| WTV |
WisdomTree U.S. Value Fund |
0.64399 |
100.33 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.12438 |
166.85 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.27573 |
121.43 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01189 |
6.342 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02926 |
36.372 |
| VFINX |
Vanguard 500 Index Fund |
0.14565 |
643.52 |
| RTL |
The Necessity Retail REIT, Inc. |
0.13 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.14 |
31.44 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.09014 |
176.7 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.09014 |
172.47 |
| CLSE |
Convergence Long/Short Equity ETF |
0.26 |
28.52 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.21491 |
14.565 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.08 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.15441 |
72 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.02 |
29 |
| JAVA |
JPMorgan Active Value ETF |
0.82 |
76.84 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.15 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.192665 |
36.34 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08 |
8276 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.09501 |
300.63 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.148517 |
4822.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.148517 |
60.25 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13 |
718.1 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.152261 |
8.265 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.38 |
51.735 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.38 |
70.715 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.169853 |
9.265 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8990 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00987 |
7.184 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.15716 |
70.24 |
| HWWD.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.60845 |
39.08 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4925 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.28429 |
15.61 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08 |
113.07 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00106 |
4.8695 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00106 |
95 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.65 |
14.335 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00987 |
105.21 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.1306 |
93.475 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
0.8049 |
5240 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2568 |
40.785 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.8959 |
3923.75 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.8959 |
53.635 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.52 |
9.765 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.52 |
109.975 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.156492 |
509.55 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
64.64 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.096246 |
49.225 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.1387 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.0997 |
453.625 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.70398 |
2556.5 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.02926 |
61.415 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.09912 |
133 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.13617 |
169.86 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.05656 |
61.412 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02926 |
49.742 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.05656 |
50.051 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.21878 |
100.82 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.13617 |
174.5 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.13617 |
127.68 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.13152 |
20.79 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.135931 |
204.77 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.199294 |
111.83 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0953475 |
147.32 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0953475 |
122.565 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.199294 |
9.795 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
2.16868 |
42.1 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
3.05549 |
12.93 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.247485 |
207.775 |
| XNID.L |
Xtrackers Nifty 50 Swap UCITS ETF |
2.85414 |
273.775 |
| XUIN.L |
Xtrackers MSCI USA Industrials UCITS ETF |
1.48599 |
112.09 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.16 |
17.95 |
| FTDS |
First Trust Dividend Strength ETF |
0.000001 |
62.295 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.12 |
59.9515 |
| ORFN |
Constrained Capital ESG Orphans ETF |
2.12 |
19.3432 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.05 |
55.02 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.15 |
27.36 |
| FFND |
The Future Fund Active ETF |
1.34 |
31.06 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.13617 |
124.27 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.12438 |
166.88 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00252 |
9.04 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.14 |
32.315 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.14 |
33.9 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.14 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.24 |
62.679 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.14 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.14 |
32.045 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.14 |
33.955 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.15 |
81.5169 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.14 |
37.63 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.022506 |
43.66 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.14 |
37.04 |
| CGDV |
Capital Group Dividend Value ETF |
1.24 |
45.64 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.14 |
35.76 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.45347 |
50.55 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.226143 |
42.44 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.1 |
7124 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1 |
134.68 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0979742 |
142.17 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.1 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.21491 |
10.836 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
2.16868 |
3075.24 |
| XSSX.L |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
4.34471 |
479.475 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.1 |
12273 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.23 |
5515 |
| XDWI.L |
Xtrackers MSCI World Industrials UCITS ETF |
0.802411 |
85.83 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.589835 |
121.4 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.589835 |
32.014 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.23 |
8.547 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.0997 |
384.9 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0941 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.10054 |
95.99 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.10054 |
32.19 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
1.71 |
12.32 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.50229 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.15 |
628.04 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.153268 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.153268 |
97.856 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.153268 |
62.59 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.153268 |
11642 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.809865 |
140.065 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.15 |
144.12 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.15 |
11.72 |
| XT2D.L |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
2.71939 |
0.18465 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.156492 |
585.34 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.15462 |
8212 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
0.936056 |
71.08 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.15828 |
32.762 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
0.8049 |
60.75 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.14468 |
96.6575 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2012 |
68.665 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13 |
718.2 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.602923 |
56.3 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.36 |
7467 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.697749 |
2814 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.13 |
128.62 |
| XUIN.F |
Xtrackers MSCI USA Industrials UCITS ETF |
1.48599 |
62.91 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
3.05549 |
12.89 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.1 |
10.039 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.589835 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0941 |
121.455 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.1052 |
45.815 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.096246 |
41.372 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.809865 |
10.274 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.153268 |
90.552 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.6078 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.156492 |
17 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
64.65 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
13.91 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.14468 |
133.96 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2012 |
64.2 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.809865 |
15.29 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.0691996 |
60.635 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.135931 |
154.02 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.135931 |
139.44 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.247485 |
15199.5 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.23 |
8.113 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.1306 |
203.65 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.067007 |
256.1 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.09501 |
252.75 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.1387 |
12355 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.26949 |
9507.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.135931 |
22.643 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.811246 |
70.98 |
| SXLI.L |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
1.81335 |
75.265 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.21878 |
65.155 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2568 |
34.28 |
| XLDX.L |
Xtrackers LevDAX Daily Swap UCITS ETF |
5.71906 |
25370 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0943 |
2776.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.09912 |
97.31 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.09912 |
139.26 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.236122 |
20.265 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
8.57548 |
43.7025 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
2.17895 |
10161 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.61 |
1297.5 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00987 |
80.548 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00361 |
4.918 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.626 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00214 |
4.7274 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.5206 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
5.828 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.436 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01189 |
101.32 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04742 |
100.26 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00106 |
5.75 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00214 |
92.4 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00214 |
6.035 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04742 |
6.291 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01282 |
3.721 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00214 |
6.255 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01282 |
6.328 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00106 |
4.37325 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.05656 |
40.394 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.169853 |
12.59 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.152261 |
11.395 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01334 |
4.2815 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00214 |
4.6715 |
| XSDX.L |
Xtrackers ShortDAX Daily Swap UCITS ETF |
3.41079 |
805.35 |
| XUKS.L |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
7.70335 |
245.225 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.309935 |
3600.75 |
| STRV |
Strive 500 ETF |
0.15 |
44.74 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.01706 |
9.78 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.27 |
36.515 |
| SWANX |
Schwab Core Equity Fund |
0.926685 |
24.73 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.10958 |
44.43 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.14 |
37.18 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.48 |
38.07 |
| STXG |
Strive 1000 Growth ETF |
0.07 |
50.58 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0997804 |
66.78 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.94 |
29.995 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.13977 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0953475 |
10777.5 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.110554 |
75.82 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.14 |
39.605 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.66167 |
14.914 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
2.16868 |
29.91 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.14 |
52.93 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.13 |
715.778 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.14 |
48.51 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.34478 |
80.38 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.38383 |
85.83 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.1306 |
171.22 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.199294 |
8175 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.02759 |
84.318 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.15716 |
59.014 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.13617 |
142.74 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.135931 |
172.06 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.40276 |
46.97 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.14 |
43.06 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.133137 |
16.75 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00529 |
9.12 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.00223 |
22.64 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.14234 |
161.24 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.153268 |
13.444 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.14468 |
98.01 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.14468 |
132.085 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.14 |
33.765 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.15 |
54659 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.0997 |
33335 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.92724 |
12.23 |
| DBPK.DE |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
2.71939 |
0.1554 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.15 |
747.02 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.199294 |
93.98 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.1 |
97.37 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01058 |
85.214 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0941 |
144.47 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.148517 |
4409 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00987 |
88.434 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.01654 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.02539 |
8.92 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.02591 |
10.58 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.39 |
71.56 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.14468 |
111.035 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.21878 |
89.07 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.15 |
15974 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.697749 |
38.875 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
0.8049 |
72.325 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.110554 |
5550 |
| DXSN.DE |
Xtrackers ShortDAX Daily Swap UCITS ETF |
3.41079 |
9.25 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.1387 |
141.96 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00384 |
22.69 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.13 |
108.64 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.1 |
81.818 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.069038 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.1402 |
53.044 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2127 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.244359 |
34.31 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.13647 |
2891.25 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
53.114 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.21878 |
74.87 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01334 |
86.932 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13 |
603.68 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02926 |
41.801 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00361 |
4.1315 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.15 |
5078 |
| HWWA.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.60845 |
28.6 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13 |
52540 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.15991 |
3449 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.13 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.05656 |
35.1705 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
11.6875 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.09014 |
126.24 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.139688 |
14.85 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.14353 |
18.792 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.946 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.226143 |
3695 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.110554 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.15 |
69.4075 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.13 |
9455 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.21878 |
73.72 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.589835 |
144.445 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.811246 |
61.78 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.096246 |
36.01 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.65 |
1048.5 |
| XLIS.L |
Invesco Industrials S&P US Select Sector UCITS ETF |
1.8 |
960.9 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01334 |
7558 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0953475 |
29.34 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00989 |
79.015 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.37 |
79.04 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2568 |
2989 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.13152 |
1516 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.2 |
22.1 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.02926 |
44.961 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.1052 |
3352.5 |
| XDWI.DE |
Xtrackers MSCI World Industrials UCITS ETF |
0.802411 |
72.3 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.811246 |
9.187 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
1.13152 |
17.476 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
8.57548 |
0.502 |
| DBPE.DE |
Xtrackers LevDAX Daily Swap UCITS ETF |
5.71906 |
291.6 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.13 |
129.275 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00214 |
67.635 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.809865 |
12.667 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00214 |
4.3028 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.365869 |
10.01 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.149355 |
11.204 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
3.05549 |
948.75 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.1052 |
38.516 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2012 |
5024 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.809865 |
117.715 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.14 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0941 |
10568 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.15716 |
5137.2 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.52 |
10.516 |
| DBX7.DE |
Xtrackers Nifty 50 Swap UCITS ETF |
2.85414 |
230.3 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.236122 |
17.06 |
| USPX |
Franklin U.S. Equity Index ETF |
0.14 |
60.72 |
| HLGE |
Hartford Longevity Economy ETF |
0.0693236 |
31.935 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.697749 |
23.04 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.09912 |
101.88 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.78899 |
16.6 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.936056 |
61.89 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.26949 |
109.22 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.811246 |
84.45 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.15462 |
94.368 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.05656 |
48.092 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.09501 |
219.92 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
2.17895 |
116.68 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.247485 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.05656 |
44.932 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.36 |
102.07 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.148517 |
65.93 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.02759 |
73.37 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
1.71 |
14.65 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.1 |
109.97 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
54.318 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2012 |
4696.75 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
0.8049 |
60.77 |
| XLIP.L |
Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF |
1.8 |
70240 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.09014 |
129.24 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.067007 |
304.68 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
1.23277 |
173.23 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.26662 |
29.48 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.0043 |
21.75 |
| VWNFX |
Vanguard Windsor II Fund |
1.09713 |
49.15 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.156492 |
696.26 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
3.05549 |
10.904 |
| XNIF.L |
Xtrackers Nifty 50 Swap UCITS ETF |
2.85414 |
20032 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.135931 |
14977.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.309935 |
49.235 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.42447 |
2949.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.38 |
59.43 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.65 |
12.044 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
3.7317 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.70398 |
29.375 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01058 |
74.155 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.71384 |
30.855 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01282 |
103.37 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00106 |
69.56 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.809865 |
10247 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00384 |
25.905 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.1 |
1154.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00488 |
10.55 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1 |
9855 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1017.2 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.23 |
75.35 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.365869 |
12.75 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.52 |
8042 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.211212 |
10.764 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.398 |
62.34 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.14565 |
643.48 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.10054 |
35.235 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.199294 |
11.508 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.589835 |
48.878 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.00157 |
20.47 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.09501 |
24.64 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.02539 |
8.92 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00033 |
10.33 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.09912 |
111.86 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.42447 |
37.98 |
| ZPDI.DE |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
1.81335 |
63.25 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.07397 |
7.69 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.08006 |
52.28 |
| DXSP.DE |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
4.34471 |
5.507 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.156492 |
16.995 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.936056 |
84.6 |
| WNDU.L |
SPDR MSCI World Industrials UCITS ETF |
0.847269 |
96.495 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1 |
113.23 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
1.71 |
1072 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.148876 |
16.73 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.14 |
38.56 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.209606 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.14 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.14 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.28 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.14 |
42.515 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.13977 |
564.32 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.14 |
30.025 |
| SAGP |
Strategas Global Policy Opportunities ETF |
1.85 |
36.16 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.164023 |
40.8778 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
11.88 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.14 |
38.905 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.14 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.09014 |
145.02 |
| RVRS |
Arrow Reverse Cap 500 ETF |
11 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.33565 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0953475 |
103.035 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.14 |
39.84 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.14 |
39.36 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.15 |
26.845 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.14 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.14 |
40.96 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.14 |
45.15 |
| PXLV |
Invesco S&P 500 Value with Momentum ETF |
0.61077 |
40.29 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.15 |
627.96 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.25 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.152916 |
17.86 |
| DFLV |
|
0.509043 |
37.03 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.14468 |
111.05 |
| MISL |
First Trust Indxx Aerospace & Defense ETF |
0.000001 |
49.2 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.04 |
83.41 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.01706 |
9.78 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.03014 |
55.21 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.68 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000199627 |
46.47 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.14 |
34.34 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.14 |
36.22 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.14 |
32.98 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.14 |
29.855 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.23 |
5.608 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2 |
7.02 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2 |
5.338 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.16 |
103.36 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.12 |
45.9584 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00147 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.02521 |
9.5122 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.8491 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.17 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
1.09713 |
87.18 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.26662 |
36.85 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
0.000001 |
25.7672 |
| IVV.AX |
iShares S&P 500 ETF |
0.15 |
65.52 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
11.69 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.19749 |
63.04 |
| RUNN |
Running Oak Efficient Growth ETF |
1.77526 |
34.87 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.22 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.440331 |
22.325 |
| FFLS |
The Future Fund Long/Short ETF |
1.22 |
22.94 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.125134 |
38.86 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.14468 |
111.06 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0167552 |
14 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.21878 |
74.86 |
| QYLP.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
3.43 |
12.172 |
| QUAL.AX |
Vaneck Msci International Quality Etf |
0.26 |
60.54 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.09353 |
149.09 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.02115 |
39.44 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.12438 |
484.72 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.03208 |
82 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.15 |
63.54 |
| QHAL.AX |
VanEck MSCI World ex Australia Quality (Hedged) ETF |
0.26 |
54.83 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.05 |
93.35 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.08802 |
122.68 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00224 |
42.54 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.28 |
44.63 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.15096 |
145.33 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
1.38519 |
65.35 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.03 |
51.61 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.15 |
58.365 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.1 |
88.24 |
| FTWO |
EA Series Trust Strive FAANG 2. |
1.24 |
46.1 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0007 |
39.5744 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.49 |
27.3491 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.09014 |
145.04 |
| SPDG |
SPDR Series Trust |
0.355153 |
44.77 |
| DCOR |
Dimensional ETF Trust |
0.064731 |
76.69 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.1 |
81.845 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.21878 |
68.45 |
| WABF |
Western Asset Bond ETF |
0.06 |
25.485 |
| AVLC |
American Century ETF Trust |
0.08 |
82.06 |
| TMET |
iShares Transition-Enabling Metals ETF |
1.9948 |
31.2 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.01706 |
9.78 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00529 |
18.23 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.26 |
32.28 |
| QUVU |
Hartford Quality Value ETF |
0.376539 |
28.51 |
| BUSA |
Brandes U.S. Value ETF |
0.852893 |
39.2 |
| QYLD.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
3.43 |
16.594 |
| IRTR |
iShares Trust |
0.03 |
31.41 |
| ITDG |
iShares Trust |
0.08 |
39.47 |
| ITDI |
iShares Trust |
0.08 |
39.46 |
| ITDH |
iShares Trust |
0.08 |
39.425 |
| ITDF |
iShares Trust |
0.07 |
38.92 |
| ITDC |
iShares Trust |
0.05 |
35.11 |
| ITDB |
iShares Trust |
0.04 |
33.79 |
| ITDD |
Integrated Data Corp. |
0.06 |
36.54 |
| ITDE |
iShares Trust |
0.06 |
37.74 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.16 |
53.04 |
| BAMV |
Brookstone Value Stock ETF |
3.65633 |
33.76 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
38.5 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.195842 |
78.51 |
| CGUS |
Capital Group Core Equity ETF |
1.24 |
41.07 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.499215 |
37.18 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01058 |
5.5428 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0775 |
7.046 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.15 |
628.054 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.28 |
37.645 |
| QYLD.MI |
Global X NASDAQ 100 Covered Call UCITS ETF |
3.43 |
13.95 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01282 |
4.5166 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0775 |
7.32 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.1 |
7.5204 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.23 |
7.377 |
| QYLU.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
3.43 |
23.89 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.42447 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.53 |
38.74 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.54 |
36.64 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.1 |
113.24 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00115 |
78.41 |
| VCRB |
Vanguard Core Bond ETF |
0.02081 |
78.19 |
| BRTR |
BlackRock Total Return ETF |
0.0065 |
50.9921 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00128 |
9.64 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.009 |
35.24 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.14468 |
112.59 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.1428 |
49.245 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.28 |
57.7331 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.131567 |
46.14 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.12438 |
313.05 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0775 |
6.6818 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.09 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.37 |
55.18 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0775 |
637 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.12 |
32.6581 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
44.1521 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0775 |
612.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.156492 |
14.416 |
| OPTZ |
Optimize Strategy Index ETF |
0.17 |
38.4408 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.21878 |
84.78 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.156492 |
585.4 |
| VTWIX |
Vanguard Total World Stock Index I |
0.08006 |
301.4 |
| EQIN |
Russell Equity Income ETF |
0.96 |
51.28 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.156492 |
17.15 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.44 |
| CGCV |
Capital Group Conservative Equi |
0.49 |
31.66 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.157016 |
52.8 |
| MADE |
iShares U.S. Manufacturing ETF |
1.21 |
35.89 |
| POWA |
Invesco Bloomberg Pricing Power |
1.98736 |
93.315 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.78173 |
52.865 |
| GCAD |
Gabelli Commercial Aerospace & Defense ETF |
2.8207 |
53.4353 |
| SCUS |
Schwab Ultra Short Income ETF |
1.0946 |
25.2 |
| VLLU |
Harbor ETF Trust |
2.97387 |
24.67 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.153455 |
81.65 |
| DXUV |
Dimensional ETF Trust |
0.026563 |
63.38 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.410217 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.22 |
23.335 |
| ITDJ |
iShares Trust |
0.08 |
30.665 |
| FOWF |
|
7.43 |
34.035 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
4.06 |
25 |
| HBTA |
Russell 1000 High Beta ETF |
0.26 |
29.35 |
| PEVC |
Pacer Funds Trust |
0 |
28.665 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.02 |
52.3147 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.07 |
27.31 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.23674 |
23.59 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0224105 |
28.455 |
| DSPY |
Tema ETF Trust |
0.17 |
60.19 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.18 |
31.83 |
| EPMB |
Harbor ETF Trust |
1.49732 |
25.0156 |
| LDRX |
SGI Enhanced Market Leaders ETF |
0.2 |
32.9485 |
| CDDYX |
Columbia Dividend Income Fund |
0 |
39.74 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
0.27084 |
20.84 |
| VFFSX |
Vanguard 500 Index Fund |
0.14565 |
341.2 |
| URSP |
ProShares Trust |
0.151345 |
45.28 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.11 |
28.4152 |
| VWNEX |
Vanguard Windsor Admiral |
1.04006 |
77.37 |
| CDDRX |
Columbia Dividend Income Fund |
0 |
39.66 |
| WDGF |
WisdomTree Global Defense Fund |
4.70628 |
34.7635 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.08597 |
25.49 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.09014 |
132.5 |
| GDFN |
Tema International Defense Innovation ETF |
1.23 |
27.3526 |
| GEW |
Cambria Global EW ETF |
0.07 |
53.6893 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.13 |
82.9206 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
1.42 |
54.0239 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.28 |
25.7078 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.1052 |
38.469 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.15716 |
58.94 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
11.672 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.589835 |
23.415 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.153268 |
11.284 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.809865 |
12.828 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.809865 |
10.248 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.199294 |
11.47 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.0691996 |
51.04 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2012 |
53.9 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.14631 |
112.44 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
54.23 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.14 |
55.73 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
39.76 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
0.37 |
49.4341 |
| VUS |
Virtus Etf Trust II - US Divdend Etf |
0.9 |
27.2044 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.108117 |
25.31 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.0772611 |
25.23 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0775 |
8.711 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
0.661198 |
37.43 |
| HAKY |
Amplify ETF Trust - Amplify Hack Cybersecurity Covered Call ETF |
6.17 |
24.6694 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.15 |
49.325 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.03 |
50.319 |
