| SPY |
SPDR S&P 500 ETF Trust |
0.145747 |
621.72 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.11128 |
305.74 |
| XLI |
Industrial Select Sector SPDR Fund |
1.67137 |
149.74 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.14 |
47.29 |
| IWD |
iShares Russell 1000 Value ETF |
0.2784 |
192.76 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.05884 |
92.34 |
| SSO |
ProShares Ultra S&P500 |
0.109765 |
98.31 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.100918 |
174.65 |
| INFO |
IHS Markit Ltd. |
0.878991 |
22.14 |
| UPRO |
ProShares UltraPro S&P500 |
0.0806902 |
92.02 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.00721 |
83.04 |
| IVV |
iShares Core S&P 500 ETF |
0.14595 |
624.65 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.128463 |
23.97 |
| VTV |
Vanguard Value Index Fund |
0.30084 |
175.51 |
| VT |
Vanguard Total World Stock Index Fund |
0.07644 |
128.41 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.137235 |
24.63 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.12809 |
135.8 |
| VOO |
Vanguard 500 Index Fund |
0.13978 |
571.45 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.36767 |
204.09 |
| ACWI |
iShares MSCI ACWI ETF |
0.08089 |
128.32 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.216 |
181.56 |
| SDY |
SPDR S&P Dividend ETF |
1.00183 |
136.48 |
| IWB |
iShares Russell 1000 ETF |
0.13427 |
341.56 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.64 |
111.55 |
| IVE |
iShares S&P 500 Value ETF |
0.31441 |
194.44 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.37298 |
132.9 |
| OEF |
iShares S&P 100 ETF |
0.2049 |
307.18 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.311615 |
27.61 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.074 |
72.36 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.140424 |
96.76 |
| IVW |
iShares S&P 500 Growth ETF |
0.14055 |
111.72 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00496 |
77.41 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.314878 |
52.12 |
| DGRO |
iShares Core Dividend Growth ETF |
0.37251 |
64.13 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
4.81 |
60.88 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.57434 |
84.28 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.13237 |
152.63 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.29793 |
94.17 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.57076 |
238.78 |
| BND |
Vanguard Total Bond Market Index Fund |
0.01715 |
73.59 |
| BLV |
Vanguard Long-Term Bond Fund |
0.04121 |
69.39 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.58783 |
101.12 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.19172 |
116.79 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01367 |
78.6 |
| VV |
Vanguard Large Cap Index Fund |
0.12644 |
287.2 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.07753 |
75.7 |
| ITA |
iShares U.S. Aerospace & Defense ETF |
4.63488 |
195.78 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.10223 |
79.42 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.24 |
27.82 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
0.01 |
61.22 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.196 |
42.04 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.19553 |
55.97 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.325942 |
70.9634 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01504 |
49.26 |
| IWV |
iShares Russell 3000 ETF |
0.12859 |
353.1 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.220867 |
24.38 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.1 |
122.15 |
| IWX |
iShares Russell Top 200 Value ETF |
0.41413 |
83.04 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.145832 |
73.15 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.204901 |
23.83 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.06054 |
64.5 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.47 |
75.85 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.43 |
44.78 |
| HACK |
ETFMG Prime Cyber Security ETF |
5.44 |
83.42 |
| FTCS |
First Trust Capital Strength ETF |
1.96 |
90.54 |
| PPA |
Invesco Aerospace & Defense ETF |
4.65 |
145.1 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0210392 |
23.21 |
| EXI |
iShares Global Industrials ETF |
0.92359 |
165.45 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.136956 |
75.32 |
| KRMA |
Global X Conscious Companies ETF |
0.54 |
40.5144 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.11 |
210.876 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.081 |
35.272 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.40488 |
48.8513 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
1.1704 |
79.15 |
| FPX |
First Trust US Equity Opportunities ETF |
1.71 |
149.18 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.238 |
189.57 |
| DFEN |
Direxion Daily Aerospace & Defense Bull 3X Shares |
3.20388 |
57.15 |
| IYJ |
iShares U.S. Industrials ETF |
1.06 |
142.47 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.12244 |
274.266 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.38916 |
129.46 |
| SCHK |
Schwab 1000 Index ETF |
0.133765 |
30 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.25202 |
84.55 |
| XAR |
SPDR S&P Aerospace & Defense ETF |
3.51003 |
214.28 |
| VIS |
Vanguard Industrials Index Fund |
1.1355 |
285.4 |
| JETS |
U.S. Global Jets ETF |
2.16 |
23.12 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.095 |
108.47 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.23 |
66.16 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.94 |
39.53 |
| IWL |
iShares Russell Top 200 ETF |
0.17028 |
154.01 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.13574 |
86.25 |
| ILCG |
iShares Morningstar Growth ETF |
0.07215 |
98.5 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1127 |
224.695 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.36 |
117.84 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.26186 |
82.53 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.34 |
53.48 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.304 |
102.17 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.1 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.326181 |
87.5616 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1 |
34.71 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.6481 |
26.3158 |
| COWZ |
Pacer US Cash Cows 100 ETF |
2.24 |
55.15 |
| CPI |
IQ Real Return ETF |
0.07 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.292058 |
70.815 |
| DEFA |
iShares Adaptive Currency Hedged MSCI EAFE ETF |
4.25 |
33.4299 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.24739 |
49.55 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.12 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.2357 |
79.83 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
1.05285 |
70.165 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.18 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.14 |
17.91 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.1698 |
64.34 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.049 |
49.275 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.61067 |
59.5823 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.2 |
44.0891 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19628 |
99.08 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.18 |
81.1545 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.62 |
62.44 |
| FDMO |
Fidelity Momentum Factor ETF |
0.47 |
76.466 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.18 |
110.279 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.2 |
63.58 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.36 |
78.1294 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.03 |
46.035 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
81.55 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.10463 |
24.18 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.07975 |
24.23 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01499 |
43.49 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00461 |
46.18 |
| IYY |
iShares Dow Jones U.S. ETF |
0.13407 |
151.74 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.92 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.14 |
73.62 |
| ILCV |
iShares Morningstar Value ETF |
0.29177 |
82.86 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.41 |
63.9 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.55 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.36 |
44.12 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.987665 |
172.67 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1257 |
42.38 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.11 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.27 |
52.8001 |
| MGC |
Vanguard Mega Cap Index Fund |
0.15155 |
226.32 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.061242 |
267.825 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.079 |
57.42 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.135707 |
124.502 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.470962 |
128.23 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.15 |
21.76 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.13 |
62.54 |
| PFM |
Invesco Dividend Achievers ETF |
0.338 |
48.0407 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.15 |
51.02 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.26 |
116.89 |
| PWC |
Invesco Dynamic Market ETF |
2.16 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.34 |
30.665 |
| PY |
Principal Value ETF |
0.91482 |
49.3403 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.2282 |
71.43 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.082284 |
161.6 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.177639 |
132.45 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.7719 |
75.32 |
| 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 |
53.32 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.1 |
47.855 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.19307 |
154.38 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0046 |
48.8 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
1.99 |
32 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.517 |
113.23 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.062 |
47.855 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.133233 |
157.45 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.719 |
60.53 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.150519 |
67.53 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.173578 |
66.855 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.219493 |
94.945 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.160233 |
68.72 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.150216 |
51.16 |
| TOK |
iShares MSCI Kokusai ETF |
0.10005 |
125.61 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
1.106 |
84.5022 |
| URTH |
iShares MSCI World ETF |
0.0947 |
168.96 |
| 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 |
0.44785 |
50.285 |
| UXI |
ProShares Ultra Industrials |
1.10852 |
43.895 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
61 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.26 |
171.83 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.02398 |
126.349 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.2718 |
116.23 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.179013 |
190.8 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.12844 |
282.5 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.13 |
403.24 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.30169 |
187.97 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.06276 |
77.3387 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.24 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.077 |
54.74 |
| IUS |
Invesco RAFI Strategic US ETF |
0.228 |
51.1579 |
| VETS |
Pacer Military Times Best Employers ETF |
7.93 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.27 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.85 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.86 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.09 |
46.67 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.15 |
64.12 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.13 |
63.2 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.13 |
50.52 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.37 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.19 |
56.87 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.19 |
32.31 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.06 |
85.46 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.06 |
37.76 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.41441 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.11 |
99.945 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
0.92 |
59.85 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.02 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.1 |
19.87 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1 |
53.65 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1844 |
51.28 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1593 |
26.11 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.07239 |
38.8 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.05561 |
53.71 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.39 |
202.57 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.11128 |
104.02 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.1 |
104 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.18861 |
36.05 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.17434 |
177.01 |
| VPMCX |
Vanguard PrimeCap Fund |
0.17 |
170.84 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
0.60806 |
35.62 |
| VQNPX |
Vanguard Growth and Income Fund |
0.46 |
67.03 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.46 |
109.39 |
| VIIIX |
Vanguard Institutional Index Fund |
0.13 |
507.4 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.13983 |
507.4 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.1312 |
159.33 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.12 |
320.68 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.24451 |
92.6 |
| VEIPX |
Vanguard Equity Income Fund |
0.62 |
44.19 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.07148 |
50.14 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.07148 |
50.13 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.06 |
50.13 |
| VWNDX |
Vanguard Windsor Fund |
0.88 |
21.03 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.028 |
50.22 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.221134 |
69.15 |
| VWINX |
Vanguard Wellesley Income Fund |
0.27 |
25.71 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.27 |
62.28 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.58 |
33.14 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.03523 |
46.47 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.14 |
62.07 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.31962 |
54.73 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.15 |
36.333 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.85 |
44.16 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.48 |
36.58 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.14 |
33.985 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.08 |
24.825 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.14 |
27.5909 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.21177 |
75.101 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.14 |
31.485 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.23 |
54.44 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.14 |
32.15 |
| ROKT |
SPDR Kensho Final Frontiers ETF |
2.47715 |
67.24 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.213667 |
53.4241 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.22 |
88.265 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.663 |
68.25 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.12608 |
50.35 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.75 |
33.585 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.127818 |
24.8 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0221657 |
22.79 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.04983 |
41.87 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.37 |
33.81 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.15 |
53.31 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.14 |
39.75 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.14 |
44.06 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.14 |
40 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.14 |
37.975 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.14 |
40.94 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.14 |
36.305 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.14 |
50.515 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.14 |
45.315 |
| 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 |
41.63 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.14 |
45.48 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
1.54 |
32.67 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.14 |
45.51 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.14 |
47.41 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.14 |
112.65 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.14 |
34.485 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.14 |
37.07 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.14 |
51.115 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.14 |
30.445 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.14 |
43.985 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.14 |
46.7 |
| SLT |
Pacer Salt High truBeta US Market ETF |
7.93 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.14 |
41.495 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.14 |
38.2 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
1.51 |
48.88 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.14 |
36.58 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
7.93 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.14 |
45.705 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.14 |
44.2 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.14 |
37.47 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.14 |
40.695 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.14 |
31.43 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.14 |
40.16 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.14 |
35.765 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.14 |
41.25 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.14 |
36.905 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.14 |
54.915 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.14 |
37.16 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.14 |
37.505 |
| IAUF |
iShares Gold Strategy ETF |
0.8155 |
63.01 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.51 |
33.71 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.14 |
44.945 |
| AVUS |
Avantis U.S. Equity ETF |
0.05 |
101.44 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.2 |
55.03 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.38 |
70.723 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.14 |
37.81 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.14 |
49.28 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.14 |
42.485 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0968466 |
110.36 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.12 |
119.2 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.14 |
51.345 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.14 |
32.425 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.14 |
37.97 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.14 |
35.09 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.14 |
42.435 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.29 |
38.355 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0719999 |
32.79 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0 |
55.61 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.13 |
62.56 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.13 |
86.06 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.48 |
49.33 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.95 |
38.975 |
| VIRS |
Pacer BioThreat Strategy ETF |
7.93 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.14 |
29.18 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.14 |
68.37 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.12 |
47.53 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2056 |
38.04 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.23 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.17 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.06 |
35.78 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
32.06 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.77 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.48 |
27.67 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.67 |
30.98 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.66 |
27.2 |
| 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 |
0.093279 |
42.62 |
| 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 |
40.38 |
| LVOL |
American Century Low Volatility ETF |
1.68 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.13 |
34.485 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.14 |
19.84 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.14 |
20.005 |
| 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 |
41.265 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.15 |
38.58 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.15 |
27.575 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.94 |
30.5619 |
| EJH |
E-Home Household Service Holdings Limited |
0.13574 |
1.53 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
1.21 |
24.48 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.43 |
23.1559 |
| DFUS |
Dimensional U.S. Equity ETF |
0.12176 |
67.41 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0791784 |
36.05 |
| GTR |
WisdomTree Target Range Fund |
0.0019068 |
24.3758 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09322 |
101.825 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00093 |
81.4 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.14869 |
129.96 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0945 |
97.574 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.06879 |
88.64 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00158 |
86.778 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.20453 |
62.01 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00217 |
78.784 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.14594 |
53.782 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08063 |
84.48 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09 |
347.96 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.09448 |
104.44 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.13046 |
134.82 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.07627 |
51.52 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.0876 |
132.04 |
| WTV |
WisdomTree U.S. Value Fund |
0.70736 |
85.93 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.1 |
148.89 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.26122 |
111.03 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01143 |
6.18 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04926 |
37.285 |
| VFINX |
Vanguard 500 Index Fund |
0.13 |
576.11 |
| RTL |
The Necessity Retail REIT, Inc. |
0.13 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.14 |
29.025 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.0876 |
152.5 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.0876 |
149.62 |
| CLSE |
Convergence Long/Short Equity ETF |
0.63 |
23.79 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.21491 |
12.68 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.19 |
54.305 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.04532 |
47.91 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.02 |
26.63 |
| JAVA |
JPMorgan Active Value ETF |
0.84 |
64.75 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.15 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.192665 |
32.7328 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08063 |
7361 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.12628 |
642.1 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01144 |
6.963 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7945 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.28429 |
13.985 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08063 |
97.55 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00093 |
4.77775 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00093 |
94.09 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.65 |
10.44 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01144 |
104.435 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.06012 |
9.146 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.06012 |
102.39 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13 |
151.795 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09 |
402 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.7 |
2523.5 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.04926 |
59.85 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.09448 |
115.795 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.13046 |
152.227 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.07627 |
59.42 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04926 |
49.4625 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.07627 |
48.4525 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.21655 |
82.3 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.13046 |
155.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.13046 |
117.51 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.15 |
17.59 |
| FTDS |
First Trust Dividend Strength ETF |
1.96 |
52.5072 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.12 |
54.8181 |
| ORFN |
Constrained Capital ESG Orphans ETF |
2.12 |
19.3432 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.05 |
48.615 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.15 |
28.33 |
| FFND |
The Future Fund Active ETF |
1.27 |
27.87 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.13046 |
114.827 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.1 |
148.91 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00252 |
8.96 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.14 |
30.32 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.14 |
32.005 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.14 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.24 |
57.3307 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.14 |
32.66 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.14 |
29.59 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.14 |
31.59 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.14 |
34.71 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.022506 |
39.14 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.14 |
34.09 |
| CGDV |
Capital Group Dividend Value ETF |
1.64 |
40.11 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.14 |
33.58 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.459117 |
41.91 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.09248 |
6451 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09322 |
117.62 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0944596 |
127.93 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0945 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.21491 |
9.537 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.09138 |
10760 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.20453 |
5406.5 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.20453 |
8.196 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09 |
348.2 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.09 |
86.892 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
1.66793 |
10.83 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.06012 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.14612 |
576.05 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.14869 |
129.99 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.14612 |
10.496 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.14 |
7588 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.14 |
29.515 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.13854 |
89.175 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.12628 |
656.7 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.36 |
6764.5 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.12103 |
118.5 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.09322 |
8.9426 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.3289 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.13854 |
119.3 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.20453 |
7.695 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13 |
11447.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.27 |
8656 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.21655 |
55.495 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.09448 |
87.45 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.09448 |
120.6 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.61 |
1237 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01144 |
85.096 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00151 |
4.8705 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00031 |
4.6045 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00217 |
4.6881 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00031 |
4.5001 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00031 |
5.706 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00031 |
4.3995 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01104 |
100.97 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06406 |
100.205 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00093 |
5.586 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00217 |
91 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00217 |
5.8155 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06406 |
6.152 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01053 |
3.73575 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00217 |
6.065 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01053 |
6.132 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00093 |
4.333 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.07627 |
41.244 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01053 |
4.2605 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00217 |
4.624 |
| STRV |
Strive 500 ETF |
0.14 |
40.23 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.01715 |
9.7 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.3 |
30.52 |
| SWANX |
Schwab Core Equity Fund |
0.926685 |
24.3 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0983512 |
39.37 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.14 |
33.96 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.44 |
34.79 |
| STXG |
Strive 1000 Growth ETF |
0.06 |
46.43 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
60.0748 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.94 |
24.38 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.12 |
602.75 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.14 |
36.03 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.66167 |
14.184 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.12 |
50.24 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.14 |
42.2265 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.30084 |
68.48 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.38383 |
77.59 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.06406 |
86.768 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.13046 |
131.84 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.37298 |
40.09 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.13 |
39.51 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.133137 |
105.33 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.0233 |
9.05 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.00721 |
22.4 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.12644 |
145.04 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.13854 |
118.158 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.14 |
32.24 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.14612 |
50174 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.09 |
30352.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.92724 |
10.986 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.14612 |
665.16 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.09248 |
85.46 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01104 |
87.36 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01144 |
90.548 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.03478 |
9.68 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.03515 |
8.85 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.04121 |
10.53 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.39 |
78.15 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.13854 |
102.355 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.21655 |
73.57 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.14798 |
14238.5 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13 |
131.47 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00384 |
22.6 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.12103 |
100.18 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.09248 |
74.02 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.12 |
47.97 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.244359 |
28.96 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.13 |
2586 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.21655 |
63.7 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01053 |
88.964 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.12628 |
556.1 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04926 |
42.83 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00151 |
4.2166 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.14594 |
4688.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.12628 |
48490 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.15 |
3088 |
| 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 |
0.07627 |
35.9775 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.0876 |
112.96 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.139688 |
134.35 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.14353 |
13.23 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00031 |
4.8991 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.14594 |
62.1175 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.12103 |
8734 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.21655 |
62.16 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.65 |
788 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01053 |
7746.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01144 |
78.7 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.37 |
73 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.2 |
24.2797 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.04926 |
45.1575 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.12103 |
115.615 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00217 |
68.65 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00217 |
4.303 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.14 |
31.7887 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.06879 |
9.914 |
| USPX |
Franklin U.S. Equity Index ETF |
0.13 |
54.655 |
| HLGE |
Hartford Longevity Economy ETF |
0.0693236 |
31.935 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.09448 |
90.985 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.42406 |
16.57 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.27 |
99.28 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.14 |
87.042 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.07627 |
47.645 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.07627 |
44.8825 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.36 |
89.62 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06406 |
75.635 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
1.66793 |
12.515 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.0945 |
97.58 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.0876 |
115.08 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
1.1355 |
146.67 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.26662 |
26.62 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.10223 |
21.62 |
| VWNFX |
Vanguard Windsor II Fund |
0.89 |
46.37 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.34 |
2669.5 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.65 |
9.052 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00031 |
3.808 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.7 |
28.965 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01104 |
76.09 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.71 |
29.63 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01053 |
102.65 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00093 |
70.975 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00384 |
25.3475 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.09322 |
1016.5 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00496 |
10.49 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09322 |
8873 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.20453 |
71.57 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.36767 |
55.39 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.13978 |
576.06 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.09 |
31.676 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.07753 |
20.32 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.03515 |
8.85 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01367 |
10.31 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.09448 |
100.36 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.34 |
34.675 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.06815 |
7.64 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.07644 |
45.44 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09322 |
101.83 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
1.66793 |
944.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.14 |
36.19 |
| 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 |
0.13574 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.29177 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.14 |
37.805 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.12 |
522.32 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.14 |
28.015 |
| SAGP |
Strategas Global Policy Opportunities ETF |
1.85 |
32.3826 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.181 |
36.6437 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
7.93 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.14 |
36.955 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.14 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.0876 |
129.72 |
| RVRS |
Arrow Reverse Cap 500 ETF |
11 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.33565 |
12.118 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.14 |
35.31 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.14 |
36.175 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.14 |
28.48 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.14 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.14 |
38.42 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.14 |
42.28 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.14612 |
576.04 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.25 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.152916 |
96.44 |
| DFLV |
|
0.500313 |
30.84 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.13854 |
102.33 |
| MISL |
First Trust Indxx Aerospace & Defense ETF |
3.88 |
38.749 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.04 |
68.33 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.01715 |
9.7 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.03014 |
48.34 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.00000554234 |
46.14 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.14 |
32.215 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.14 |
32.205 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.14 |
28.23 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.14 |
27.5 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.20453 |
5.552 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21985 |
6.242 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21985 |
4.891 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.14946 |
96.59 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.0000370187 |
45.6499 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00158 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.02521 |
8.497 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.0195 |
| 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 |
0.94335 |
82.25 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.26662 |
33.27 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
2.08 |
21.16 |
| IVV.AX |
iShares S&P 500 ETF |
0.15 |
65.46 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.364 |
54.28 |
| RUNN |
Running Oak Efficient Growth ETF |
1.73 |
33.6057 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
33.91 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.440331 |
22.325 |
| FFLS |
The Future Fund Long/Short ETF |
1.22 |
25.32 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.116672 |
32.76 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.13854 |
102.33 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0167552 |
19.76 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.21655 |
63.717 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.15 |
57.63 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.05 |
92.42 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.27 |
43.45 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.15096 |
134.66 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.04 |
50.22 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.14594 |
53.785 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.09552 |
81.08 |
| FTWO |
EA Series Trust Strive FAANG 2. |
1.24 |
36.32 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0007 |
36.6816 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.49 |
24.81 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.0876 |
129.7 |
| SPDG |
SPDR Series Trust |
0.340519 |
37.98 |
| DCOR |
Dimensional ETF Trust |
0.0769699 |
67.22 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.09248 |
74.02 |
| AVLC |
American Century ETF Trust |
0.05 |
71.52 |
| TMET |
iShares Transition-Enabling Metals ETF |
1.9948 |
23.815 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.01715 |
9.7 |
| VCOBX |
Vanguard Core Bond Admiral |
0.0233 |
18.09 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.16251 |
29.85 |
| QUVU |
Hartford Quality Value ETF |
0.887411 |
24.725 |
| BUSA |
Brandes U.S. Value ETF |
0.852893 |
32.65 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.14 |
49.43 |
| BAMV |
Brookstone Value Stock ETF |
4.01003 |
31.34 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.42 |
33.205 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.195193 |
68.872 |
| CGUS |
Capital Group Core Equity ETF |
1.4 |
37.49 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.4196 |
34.435 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01104 |
5.4606 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.14612 |
575.946 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.27535 |
31.9925 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01053 |
4.4629 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.09322 |
6.5978 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.20453 |
7.2 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.34 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.36 |
34.44 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.41 |
31.48 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.09322 |
101.85 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.02143 |
77.695 |
| VCRB |
Vanguard Core Bond ETF |
0.02081 |
77.5147 |
| BRTR |
BlackRock Total Return ETF |
0.0065 |
50.235 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00163 |
9.57 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.009 |
31.51 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.13854 |
103.25 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.13 |
46.205 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.27 |
50.1347 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.142162 |
42.42 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.11128 |
279.34 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.37 |
49.32 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.06855 |
29.2819 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.85 |
41.2585 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.21655 |
71.33 |
| VTWIX |
Vanguard Total World Stock Index I |
0.07644 |
261.97 |
| EQIN |
Russell Equity Income ETF |
1.3 |
44.125 |
| CGCV |
Capital Group Conservative Equi |
0.47 |
28.77 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.166 |
49.35 |
| MADE |
iShares U.S. Manufacturing ETF |
1.31439 |
27.62 |
| POWA |
Invesco Bloomberg Pricing Power |
2.134 |
87.375 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.656 |
47.47 |
| SCUS |
Schwab Ultra Short Income ETF |
1.0946 |
25.13 |
| DXUV |
Dimensional ETF Trust |
0.0334914 |
54.48 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.410217 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.21 |
21.004 |
| FOWF |
|
7.31 |
29.23 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
6.01 |
23.0894 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.02 |
49.2981 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.07 |
26.0128 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.63303 |
24.5024 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0224105 |
26.4179 |
| DSPY |
Tema ETF Trust |
0.18 |
53.5061 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.17212 |
28.4546 |
| EPMB |
Harbor ETF Trust |
1.52902 |
21.6348 |
