| SPY |
SPDR S&P 500 ETF Trust |
0.098963 |
679.39 |
| FB |
Meta Platforms, Inc. |
0.0807067 |
41.92 |
| XOP |
SPDR S&P Oil & Gas Exploration & Production ETF |
2.36181 |
127.105 |
| XLE |
Energy Select Sector SPDR Fund |
3.96583 |
88.14 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.09504 |
333.935 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.19 |
49.21 |
| IWD |
iShares Russell 1000 Value ETF |
0.19797 |
204.195 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.13299 |
93.085 |
| SSO |
ProShares Ultra S&P500 |
0.068699 |
115.78 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0707221 |
221.315 |
| INFO |
IHS Markit Ltd. |
0.37941 |
24.4206 |
| UPRO |
ProShares UltraPro S&P500 |
0.0402302 |
116.455 |
| IWF |
iShares Russell 1000 Growth ETF |
0.21918 |
482.31 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.0845 |
83.48 |
| IVV |
iShares Core S&P 500 ETF |
0.09891 |
682.734 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0874915 |
26.155 |
| VTV |
Vanguard Value Index Fund |
0.26263 |
185.27 |
| VT |
Vanguard Total World Stock Index Fund |
0.0598 |
139.945 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0928179 |
26.855 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.08717 |
148.255 |
| VOO |
Vanguard 500 Index Fund |
0.10679 |
624.64 |
| ACWI |
iShares MSCI ACWI ETF |
0.06181 |
140.785 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
2.38443 |
26.57 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.18 |
187.31 |
| HDV |
iShares Core High Dividend ETF |
0.96979 |
118.36 |
| IWB |
iShares Russell 1000 ETF |
0.09266 |
372.03 |
| ACWF |
iShares MSCI Global Multifactor ETF |
1.61 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.43549 |
130.075 |
| IVE |
iShares S&P 500 Value ETF |
0.22081 |
208.315 |
| ERX |
Direxion Daily Energy Bull 2X Shares |
2.93335 |
54.375 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.29398 |
140.095 |
| FLOW |
SPX FLOW, Inc. |
1.83 |
33.9497 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.215962 |
28.855 |
| FHB |
First Hawaiian, Inc. |
0.97813 |
24.94 |
| IYE |
iShares U.S. Energy ETF |
3.62137 |
46.885 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.15775 |
107.535 |
| IVW |
iShares S&P 500 Growth ETF |
0.15084 |
124.195 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.264345 |
33.115 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.03449 |
77.745 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.221187 |
55.825 |
| DGRO |
iShares Core Dividend Growth ETF |
0.44083 |
67.77 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.06004 |
88.7511 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.14303 |
169.125 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.20971 |
100.755 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.97497 |
250.57 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
0.7494 |
43.325 |
| BND |
Vanguard Total Bond Market Index Fund |
0.02342 |
74.0799 |
| BLV |
Vanguard Long-Term Bond Fund |
0.05894 |
70.325 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00606 |
78.645 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.626 |
73.65 |
| VV |
Vanguard Large Cap Index Fund |
0.10829 |
313.995 |
| IXC |
iShares Global Energy ETF |
2.11416 |
41.76 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.18343 |
76.575 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.000001 |
67.655 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.04508 |
79.535 |
| IGE |
iShares North American Natural Resources ETF |
1.9883 |
47.5 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.17 |
29.0435 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.281 |
64.725 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.215 |
45.645 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.24673 |
57.3 |
| FCG |
First Trust Natural Gas ETF |
0.000001 |
22.69 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.177118 |
72.69 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00577 |
50.22 |
| IWV |
iShares Russell 3000 ETF |
0.08864 |
385.25 |
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
1.78024 |
22.405 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.26434 |
282.66 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.233243 |
26.535 |
| RYE |
Invesco S&P 500 Equal Weight Energy ETF |
4.464 |
66.61 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.08 |
131.655 |
| IWX |
iShares Russell Top 200 Value ETF |
0.29107 |
88.75 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.098175 |
79.94 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.216625 |
25.8845 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.009 |
69.855 |
| FXN |
First Trust Energy AlphaDEX Fund |
0.000001 |
16.025 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.48729 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.62 |
119.585 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
2.28 |
28.077 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.393 |
46.545 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
91.06 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.35 |
42.295 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
1.051 |
26.29 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.020239 |
23.365 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.771406 |
64.935 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.093457 |
82.095 |
| VDE |
Vanguard Energy Index Fund |
3.20708 |
124.395 |
| FDVV |
Fidelity High Dividend ETF |
1.19 |
55.74 |
| KRMA |
Global X Conscious Companies ETF |
0.52 |
43.805 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00613 |
107.075 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.084 |
37.7851 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.235102 |
53.785 |
| GNR |
SPDR S&P Global Natural Resources ETF |
0.552967 |
58.3 |
| FENY |
Fidelity MSCI Energy Index ETF |
3.53355 |
24.445 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.1 |
46.455 |
| SYLD |
Cambria Shareholder Yield ETF |
0.88 |
67.53 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.09511 |
299.27 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.33948 |
136.995 |
| SCHK |
Schwab 1000 Index ETF |
0.0902395 |
32.705 |
| FILL |
iShares MSCI Global Energy Producers ETF |
2.14928 |
25.375 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.21041 |
89.615 |
| AIEQ |
AI Powered Equity ETF |
0.29 |
45.17 |
| FFTY |
Innovator IBD 50 ETF |
0.5 |
38.83 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.1 |
82.47 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.57742 |
98.21 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.000001 |
42.435 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.45 |
161.235 |
| FTLS |
First Trust Long/Short Equity ETF |
0.09 |
71.43 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
0.93 |
39.78 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.29 |
38.285 |
| IWL |
iShares Russell Top 200 ETF |
0.11453 |
170.255 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.09654 |
94.255 |
| PXE |
Invesco Dynamic Energy Exploration & Production ETF |
4.47 |
28.255 |
| PXI |
Invesco DWA Energy Momentum ETF |
2.417 |
46.575 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.5072 |
79.825 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0819 |
245.505 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.5 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.3 |
121.255 |
| FVAL |
Fidelity Value Factor ETF |
0.29 |
70.61 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.25151 |
86.475 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.113 |
111.975 |
| DEW |
WisdomTree Global High Dividend Fund |
0.41571 |
59.28 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
4.04 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.2744 |
34.2675 |
| BIBL |
Inspire 100 ETF |
1.13 |
45.035 |
| BLES |
Inspire Global Hope ETF |
0.228846 |
42.4201 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.771427 |
67.775 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.17713 |
89.672 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.41 |
57.865 |
| CPI |
IQ Real Return ETF |
0.09 |
25.6047 |
| DIG |
ProShares Ultra Oil & Gas |
2.95832 |
35.18 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.4437 |
51.64 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.14 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.22866 |
83.35 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.21 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.19 |
17.9 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.22595 |
70.05 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.214 |
51.48 |
| EQRR |
ProShares Equities for Rising Rates ETF |
2.73323 |
62.6433 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.19 |
156.25 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.13796 |
148.94 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16003 |
102.09 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
0.2 |
38.5 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.77 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.23 |
162.33 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.26 |
65.795 |
| FDMO |
Fidelity Momentum Factor ETF |
0.49 |
84.425 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.32 |
59.68 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.425 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.29 |
69.035 |
| FQAL |
Fidelity Quality Factor ETF |
0.28 |
75.005 |
| FRAK |
VanEck Vectors Unconventional Oil & Gas ETF |
7.33 |
157.5 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
82.68 |
| FTHI |
First Trust BuyWrite Income ETF |
0.32 |
23.76 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.51 |
20.9039 |
| FTXN |
First Trust Nasdaq Oil & Gas ETF |
0.000001 |
27.46 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.03 |
46.295 |
| GRES |
IQ Global Resources ETF |
0.72 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.11 |
| HAP |
VanEck Natural Resources ETF |
0.48 |
57.1009 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.15308 |
24.225 |
| IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
9.74234 |
90.065 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00117 |
46.525 |
| IYY |
iShares Dow Jones U.S. ETF |
0.09127 |
165.43 |
| JHME |
John Hancock Multifactor Energy ETF |
4.21 |
34.5527 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.15 |
79.16 |
| ILCV |
iShares Morningstar Value ETF |
0.2069 |
91.835 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.48729 |
82.105 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.97813 |
79.525 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.26 |
62.315 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1263 |
42.89 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.74 |
50.85 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.06 |
55.62 |
| MGC |
Vanguard Mega Cap Index Fund |
0.12898 |
250.58 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.02235 |
291.825 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.12 |
34.5686 |
| NANR |
SPDR S&P North American Natural Resources ETF |
1.4664 |
62.45 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.056 |
60.155 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.291255 |
126.54 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.382001 |
130.575 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
1.49266 |
111.28 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.108 |
22.6 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.103 |
68.34 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.1 |
55.865 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.26 |
129.075 |
| PWS |
Pacer WealthShield ETF |
0.87 |
33.16 |
| PY |
Principal Value ETF |
0.655718 |
51.275 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.4964 |
80.035 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.4973 |
79.745 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.131963 |
171.415 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.050832 |
139.87 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.23 |
75.37 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.15 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
2.92 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.654471 |
57.47 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.649 |
65.3643 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.203335 |
130.46 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16085 |
159.86 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0571 |
48.955 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.99 |
120.25 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0933932 |
185.845 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.854 |
64.88 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.115879 |
74.02 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.15512 |
101.155 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.108633 |
74.645 |
| TOK |
iShares MSCI Kokusai ETF |
0.07318 |
136.76 |
| TUSA |
First Trust Dividend Strength ETF |
0.42 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.25 |
89.45 |
| URTH |
iShares MSCI World ETF |
0.07222 |
184.17 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.11 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.16 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.76909 |
50.845 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
63.825 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.14 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.71716 |
143.675 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.67 |
193.26 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.48611 |
129.23 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
1.11586 |
149.24 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.74449 |
125.31 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.199951 |
204.14 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.09922 |
307.765 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.25 |
124.09 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.17 |
448.005 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.2365 |
201.22 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.07736 |
77.73 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.04 |
44.2952 |
| WLDR |
Affinity World Leaders Equity ETF |
0.71 |
36.37 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
2.52 |
39.465 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.07 |
33.87 |
| IUS |
Invesco RAFI Strategic US ETF |
0.298 |
55.96 |
| VETS |
Pacer Military Times Best Employers ETF |
2.59 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.64 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.22 |
61.05 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.975 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.99 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.06 |
52.11 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.1 |
69.93 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.09 |
70.4 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.09 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.13 |
11.61 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.13 |
87.81 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.13 |
37.87 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
2.01189 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.07 |
111.5 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.13 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.97 |
33.86 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.97 |
34.17 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.15 |
19.9 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2053 |
55.33 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.32648 |
60.13 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.13 |
218.33 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0953 |
112.79 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0953 |
112.77 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
33.15 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.22767 |
41.03 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.17298 |
98.64 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.17298 |
227.74 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.20986 |
203.41 |
| VPMCX |
Vanguard PrimeCap Fund |
0.20986 |
196.28 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
30.65 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
30.61 |
| VQNPX |
Vanguard Growth and Income Fund |
0.08 |
72.83 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
61.35 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.08 |
118.88 |
| VIIIX |
Vanguard Institutional Index Fund |
0.1072 |
550.89 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.1072 |
550.9 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
63.3 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
60.48 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.09928 |
172.69 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.09928 |
347.56 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.2706 |
97.07 |
| VEIPX |
Vanguard Equity Income Fund |
0.2706 |
46.32 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.06716 |
52.92 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.06716 |
52.91 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.06716 |
52.91 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
57.32 |
| CBALX |
Columbia Balanced Fund |
0 |
57.27 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
58.08 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| SPGP |
Invesco S&P 500 GARP ETF |
2.428 |
111.435 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01289 |
50.885 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.104951 |
76.46 |
| VWINX |
Vanguard Wellesley Income Fund |
0.38 |
26.24 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.38 |
63.56 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.33 |
83.39 |
| VWELX |
Vanguard Wellington Fund |
0.33 |
48.3 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.04014 |
49.11 |
| VGENX |
Vanguard Energy Fund |
0.9 |
50.91 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
0.9 |
95.56 |
| REVS |
Columbia Research Enhanced Value ETF |
0.28 |
27.81 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.19 |
80.055 |
| ABEQ |
Absolute Core Strategy ETF |
2.60451 |
34.76 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
39.01 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.72 |
45.2 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.19 |
36.75 |
| FOVL |
iShares Focused Value Factor ETF |
2.40201 |
73.395 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.19 |
35.43 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.32 |
26.79 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.19 |
29.19 |
| BUL |
Pacer US Cash Cows Growth ETF |
4.62 |
52.7501 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
2.83 |
87.0659 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.19 |
32.655 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.19 |
33.385 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.551936 |
57.83 |
| NRGU |
MicroSectors U.S. Big Oil Index 3X Leveraged ETNs |
10 |
17.86 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.144866 |
61.575 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.08956 |
54.8184 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.35 |
34.135 |
| RPAR |
RPAR Risk Parity ETF |
0.12 |
21.315 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0474176 |
24.815 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.08408 |
22.895 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.862928 |
44.155 |
| VRAI |
Virtus Real Asset Income ETF |
1.03 |
23.47 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.1 |
59.74 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.42 |
51.525 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.42 |
43.99 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.19 |
41.375 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.19 |
45.86 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.19 |
41.325 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.19 |
39.5 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.19 |
42.755 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.19 |
37.71 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.19 |
53.63 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.19 |
48.755 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.19 |
43.405 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.19 |
47.25 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
1.13 |
32.61 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.19 |
48.67 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.19 |
50.055 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.1 |
123.07 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.19 |
36.09 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.19 |
38.665 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.19 |
53.87 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.19 |
33.175 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.19 |
46.07 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.19 |
49.43 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.59 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.19 |
44.02 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.19 |
40.02 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.19 |
38.935 |
| FCPI |
Fidelity Stocks for Inflation ETF |
2.24 |
50.105 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.59 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.19 |
48.875 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.19 |
46.1999 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.19 |
38.595 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.19 |
42.46 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.19 |
32.32 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.19 |
42.57 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.19 |
36.895 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.19 |
43.2 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.19 |
38.31 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.19 |
57.53 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.19 |
38.87 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.19 |
40.73 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.47 |
35.74 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.19 |
47.81 |
| AVUS |
Avantis U.S. Equity ETF |
0.22 |
110.12 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.61032 |
60.615 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.18 |
51.265 |
| RECS |
Columbia Research Enhanced Core ETF |
0.13 |
40.785 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.42 |
70.723 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
1.62 |
31.3748 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.19 |
39.295 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.19 |
52.09 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.19 |
44.245 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0709379 |
118.32 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.13 |
130.53 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.19 |
53 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.19 |
34.45 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.19 |
39.04 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.19 |
36.045 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.19 |
44.13 |
| SQEW |
LeaderShares Equity Skew ETF |
0.111374 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.17 |
56.5086 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.13 |
67.0699 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.13 |
94.23 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.21 |
51.43 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.59 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.19 |
31.14 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.19 |
71.935 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
2.95855 |
29.375 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.145834 |
65.235 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.522413 |
44.11 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.377242 |
43.31 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1746 |
40 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1455 |
49.93 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.02 |
33.51 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.02 |
25.46 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.04 |
39.81 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.03 |
34.93 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.32 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.14 |
50.73 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.44 |
33.96 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
41.915 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.19 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.19 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.129557 |
46.49 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
0 |
35.085 |
| DSJA |
Innovator Double Stacker ETF - January |
0.19 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.19 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.55 |
45.89 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.1 |
37.785 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.19 |
20.105 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.19 |
20.15 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.19 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.19 |
30.9148 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.545 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.1 |
39.925 |
| LSAT |
LeaderShares AlphaFactor Tactical Focused ETF |
3.18948 |
40.165 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
1.966 |
28.9325 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.22 |
37.885 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.1 |
29.32 |
| EJH |
E-Home Household Service Holdings Limited |
0.09654 |
0.845 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.1508 |
74.065 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0906225 |
73.815 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.163449 |
38.955 |
| GTR |
WisdomTree Target Range Fund |
0.0030481 |
26 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
81.52 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.102902 |
56.21 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.10233 |
234.8 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0866 |
88.71 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07331 |
111.735 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00186 |
83.536 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.09586 |
141.195 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07183 |
106.195 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00383 |
85.96 |
| IS0D.DE |
iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
8.99959 |
22.58 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00306 |
78.78 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09915 |
59.07 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06266 |
93.1 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.199073 |
38.57 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.406889 |
54.91 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0967 |
29.375 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07488 |
381.4 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.08526 |
114.82 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.11734 |
148.28 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.06701 |
52.88 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.0769 |
145.46 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0740682 |
122.11 |
| WTV |
WisdomTree U.S. Value Fund |
0.37982 |
90.32 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.09504 |
161.42 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02012 |
6.259 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.406889 |
5171 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.15619 |
3968 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02078 |
38.02 |
| VFINX |
Vanguard 500 Index Fund |
0.10679 |
625.47 |
| RTL |
The Necessity Retail REIT, Inc. |
0.16 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.19 |
30.15 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.0769 |
166.98 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.0769 |
163.57 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.0946 |
13.75 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.08 |
56.65 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.08551 |
57.38 |
| HFGO |
Hartford Large Cap Growth ETF |
0 |
28.04 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.44 |
27.0577 |
| JAVA |
JPMorgan Active Value ETF |
1.25 |
69.375 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.16 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.134455 |
35.41 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06266 |
8194 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.073957 |
284.02 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.102902 |
4922.38 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.102902 |
59.105 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.10086 |
702.2 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.056 |
7085 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0866 |
101.76 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.231442 |
10.25 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0 |
51.6855 |
| FRGD.L |
Franklin LibertyQ Global Dividend UCITS ETF |
0 |
37.605 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0 |
67.45 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8752 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01741 |
7.063 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.665 |
| IESU.L |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
3.58495 |
699.439 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01546 |
15.265 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.1047 |
34.21 |
| IOGP.L |
iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
8.99959 |
25.9 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06266 |
106.89 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00186 |
4.845 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00186 |
95.77 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.4367 |
7.754 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.4367 |
12.22 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.10411 |
48.7325 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.285112 |
4289.52 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.406889 |
63.04 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01741 |
104.58 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.1088 |
91.595 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2133 |
37.02 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.104829 |
521.34 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
63.14 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.077012 |
46.865 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.10334 |
165.905 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07488 |
437.7 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.02078 |
60.6 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.08526 |
126.35 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.11734 |
165.86 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06701 |
60.65 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02078 |
49.635 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06701 |
49.55 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.19516 |
87.92 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.11734 |
170.24 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.11734 |
130.5 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.102799 |
200.26 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.181868 |
102.85 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0740682 |
140.2 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0740682 |
116.95 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.181868 |
9.042 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.876628 |
36.97 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.195914 |
203.19 |
| XSEN.L |
Xtrackers MSCI USA Energy UCITS ETF |
3.65055 |
3516 |
| XUEN.L |
Xtrackers MSCI USA Energy UCITS ETF |
3.65055 |
45.39 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.15 |
20.95 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.11 |
17.77 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.27423 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
0.000001 |
54.12 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.12 |
58.4287 |
| ROCI |
ROC ETF |
0.69 |
23.1607 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
0.67 |
45.67 |
| ORFN |
Constrained Capital ESG Orphans ETF |
1.51 |
19.3432 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.15 |
52.97 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.1 |
30.35 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.11734 |
127.325 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.02342 |
9.8 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.09504 |
161.45 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00295176 |
9.06 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.19 |
31.529 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.19 |
33.055 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.19 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.31 |
61.22 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.19 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.19 |
31.13 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.19 |
32.93 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.1 |
80.02 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.19 |
36.715 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.120157 |
42.775 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.19 |
36.045 |
| CGDV |
Capital Group Dividend Value ETF |
0.68 |
42.815 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.5 |
34.605 |
| CGGR |
Capital Group Growth ETF |
0.65 |
44.28 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.19 |
34.955 |
| DUHP |
Dimensional US High Profitability ETF |
0.0907151 |
37.815 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.375727 |
44.685 |
| FLDZ |
RiverNorth Patriot ETF |
0.43 |
28.8038 |
| NUGO |
Nuveen Growth Opportunities ETF |
0.47 |
40.72 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.07265 |
7127 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07331 |
128.24 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0712083 |
140.29 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07183 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
1.0946 |
10.402 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.876628 |
2840.28 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.27686 |
56.4 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.07096 |
11780 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.024224 |
119.85 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.024224 |
32.014 |
| XDW0.L |
Xtrackers MSCI World Energy UCITS ETF |
2.22884 |
53.39 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07488 |
381.56 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0788 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.07465 |
95.424 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.07465 |
32.21 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09948 |
634.13 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.105218 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.105218 |
95.89 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.105218 |
61.94 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.105218 |
11341 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.09586 |
141.24 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.09948 |
11.428 |
| XT2D.L |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
4.07035 |
0.1909 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.104829 |
592.46 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.10586 |
8428 |
| 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 |
0.10804 |
32.083 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.12402 |
98.92 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.15759 |
37.87 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.15519 |
40.01 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
93.5 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1751 |
63.13 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.10086 |
699.4 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.52 |
7303 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.09011 |
125.4 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.454 |
6475 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.07331 |
9.711 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.024224 |
16.5615 |
| 5MVW.F |
iShares MSCI World Energy Sector UCITS ETF |
2.74 |
5.838 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0788 |
119.86 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.077012 |
40.825 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.105218 |
88.748 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.3042 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.104829 |
16.636 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
62.95 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1354.42 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.12402 |
130.5 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
78.7 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1751 |
59.27 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.135711 |
58.72 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.102799 |
152 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.102799 |
137.135 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01546 |
9.978 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.195914 |
15552 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.1088 |
199.09 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.085128 |
248.75 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.073957 |
247.45 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.10334 |
12653 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.22657 |
9161 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.102799 |
23.002 |
| SXLE.L |
SPDR S&P U.S. Energy Select Sector UCITS ETF |
3.71713 |
34.85 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.19516 |
59.915 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2133 |
32.29 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0967 |
2586.92 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.08526 |
96.87 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.08526 |
131.76 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
1.11352 |
19.095 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.231442 |
6.816 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.88 |
1328.5 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01741 |
84.79 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00503 |
4.9505 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.674 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00306 |
4.7332 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.5821 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
5.792 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.4215 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02012 |
101.05 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10225 |
101.37 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00186 |
5.69 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00306 |
90.29 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00306 |
5.893 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10225 |
6.22 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01731 |
3.7435 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00306 |
6.176 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01731 |
6.258 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00186 |
4.41 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.06701 |
41.86 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.285112 |
59.21 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.406889 |
67.45 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01731 |
4.298 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00306 |
4.6125 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
36.49 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.199073 |
3393.54 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.10411 |
3731.5 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.10411 |
41.84 |
| STRV |
Strive 500 ETF |
0.1 |
43.985 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.02342 |
9.8 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.37 |
32.185 |
| SWANX |
Schwab Core Equity Fund |
1.49449 |
26.12 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.8 |
62.4254 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
2.1 |
14.245 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.000001 |
26.26 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.000001 |
25.79 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.19 |
36.74 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
52.71 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.337319 |
35.555 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.257517 |
65.27 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.14 |
27.1 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01571 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.89 |
1049.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.10401 |
659.2 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0740682 |
10741 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.19 |
38.675 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.01731 |
15.086 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.876628 |
29.91 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.285112 |
4537.5 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.056 |
80.53 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.13 |
52.715 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.19 |
47.3201 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.26263 |
71.89 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.57663 |
83.04 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.1088 |
173.535 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
36.475 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.181868 |
7885 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.10225 |
88.358 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.11734 |
144.74 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.102799 |
174.43 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.29398 |
41.92 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.09 |
42.4401 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.141955 |
16.35 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.05568 |
9.13 |
| SPOG.L |
iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF |
8.99959 |
1964.5 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.0845 |
22.59 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.10829 |
157.58 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.105218 |
13.098 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.12402 |
129.027 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.19 |
33.0158 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09948 |
55803 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.07488 |
33380 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.05328 |
12.006 |
| DBPK.DE |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
4.07035 |
0.166 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09948 |
727.94 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.181868 |
89.62 |
| ZPDE.DE |
SPDR S&P U.S. Energy Select Sector UCITS ETF |
3.71713 |
30.35 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.07265 |
93 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02012 |
88.084 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0788 |
137.6 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.102902 |
4530.25 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
3.20708 |
61.53 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01741 |
91.27 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.10734 |
9.78 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.03462 |
8.92 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.05894 |
10.76 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.13 |
84.21 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.12402 |
112.39 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.19516 |
78.09 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.09838 |
15577 |
| DRLL |
Strive U.S. Energy ETF |
3.88 |
28.43 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0022 |
8.38 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.10334 |
144.58 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00969 |
22.745 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.09011 |
109.96 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.07265 |
81.008 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.27686 |
4353 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.135711 |
51.12 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.10568 |
52.128 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1751 |
51.61 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
54.97 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.206809 |
31.42 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.15519 |
3516.92 |
| XLEP.L |
Invesco Energy S&P US Select Sector UCITS ETF |
4.7 |
46640 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.10456 |
2822.36 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
52.136 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.19516 |
68.03 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01731 |
90.16 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.10086 |
611.88 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02078 |
43.188 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.2 |
78.65 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00503 |
4.3153 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.09915 |
5197.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.10086 |
53850 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.454 |
84.41 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.10642 |
3356 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.12 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.06701 |
36.83 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
1180.2 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.0769 |
125.37 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.14895 |
14.58 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.04 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0866 |
9639.78 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.15312 |
15.72 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.231442 |
8.811 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.9401 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09915 |
67.79 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.09011 |
9675 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.19516 |
67.46 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.024224 |
136.65 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.077012 |
35.925 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.4367 |
936.25 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.27686 |
56.77 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.15759 |
37.86 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01731 |
7946 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0740682 |
28.21 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01762 |
79.015 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.231442 |
9.3875 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2128 |
2840 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
7167 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.27 |
29.1118 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.02078 |
46.5445 |
| IUES.L |
iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF |
3.58495 |
9.115 |
| XDW0.DE |
Xtrackers MSCI World Energy UCITS ETF |
2.22884 |
46.595 |
| 5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
2.09586 |
6.319 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.09011 |
126.22 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00306 |
69.27 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00306 |
4.2688 |
| XGC.TO |
iShares Global Completion Port Builder |
2.8 |
30.46 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.105218 |
11.406 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1751 |
4841 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.19 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0788 |
10546.5 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0564 |
80.45 |
| FLXX.DE |
Franklin LibertyQ Global Dividend UCITS ETF |
0 |
32.92 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
1.11352 |
16.646 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.406889 |
58.83 |
| USPX |
Franklin U.S. Equity Index ETF |
0.1 |
59.715 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
1.12 |
26.655 |
| JGRO |
Jpmorgan Active Growth ETF |
0.24 |
95.355 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.08526 |
101.105 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0866 |
7804 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.056 |
92.25 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.22657 |
104.16 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.10586 |
95.84 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.06701 |
48.085 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.073957 |
217.78 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.195914 |
173.335 |
| XLES.L |
Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF |
4.7 |
607.8 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06701 |
46.55 |
| FLXX.L |
Franklin LibertyQ Global Dividend UCITS ETF |
0 |
29.09 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.52 |
95.28 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.102902 |
64.055 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10225 |
77.787 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.07183 |
106.18 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
54.998 |
| QDVF.DE |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
3.58495 |
7.941 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1751 |
4552.57 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.0769 |
128 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.406889 |
53.92 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.085128 |
285.74 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.04508 |
21.68 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.15519 |
43.135 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.104829 |
679.875 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.102799 |
15347 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.199073 |
44.29 |
| WNRG.L |
SPDR MSCI World Energy UCITS ETF |
2.21917 |
54.5617 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.09781 |
2865 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0 |
58.72 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.4367 |
10.642 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
3.8566 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02012 |
77.53 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01731 |
103.5 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00186 |
73.51 |
| GVLU |
Gotham 1000 Value ETF |
0.2 |
25.035 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00969 |
25.695 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.07331 |
1111.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1179.4 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.03449 |
10.57 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.024224 |
23.1 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07331 |
9831 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
1.42 |
39.73 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
103830 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.181868 |
10.596 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.10679 |
625.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.07465 |
34.771 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.181868 |
10.64 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.024224 |
47.143 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.18343 |
20.68 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.073957 |
23.635 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
164.86 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.03462 |
8.92 |
| XUEN.DE |
Xtrackers MSCI USA Energy UCITS ETF |
3.65055 |
39.99 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00606 |
10.33 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.08526 |
110.08 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.09781 |
36.345 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.30339 |
7.79 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0598 |
49.22 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.104829 |
16.6425 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.231442 |
8.926 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07331 |
111.74 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.222793 |
783.768 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.19 |
37.645 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.224557 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.19 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.09654 |
221.911 |
| UPAR |
UPAR Ultra Risk Parity ETF |
0.18 |
15.29 |
| JKF |
iShares Morningstar Value ETF |
0.2069 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.19 |
40.57 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.10401 |
574.36 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.19 |
29.34 |
| KNOW |
Direxion All Cap Insider Sentiment Shares |
0 |
11.1461 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.917626 |
35.03 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.84 |
122.795 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.123 |
39.8515 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.59 |
41.14 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.285112 |
51.58 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.19 |
38.02 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.19 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.0769 |
142.5 |
| RVRS |
Arrow Reverse Cap 500 ETF |
10 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01571 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0740682 |
101.92 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.19 |
38.995 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.19 |
38.155 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.1 |
30.93 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.19 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.19 |
39.925 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.19 |
44.075 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.48729 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09948 |
634.08 |
| TWCUX |
American Century Ultra Investor Class |
0.62 |
107.26 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.21 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.163381 |
17.5 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.205303 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.97813 |
185.777 |
| DFLV |
|
0.65163 |
32.775 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.12402 |
112.405 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.83 |
72.845 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.44 |
35.8599 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.02342 |
9.8 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.03 |
46.425 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.19 |
33.88 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.19 |
34.07 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.19 |
31.335 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.19 |
29.31 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1748 |
6.457 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1748 |
5.146 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.09571 |
101.76 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.13 |
45.88 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.14882 |
8.542 |
| WENE.AS |
iShares MSCI World Energy Sector ESG UCITS ETF |
1.20303 |
5.7336 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00383 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.15792 |
9.2969 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.6253 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.55 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
20.11 |
14.2 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
2.19 |
22.23 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.24479 |
31.26 |
| NVIR |
Horizon Kinetics Energy Remediation ETF |
2.57 |
31.9296 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.145009 |
41.86 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.26 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.1 |
69.4 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
1180 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.1471 |
79.705 |
| WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
2.09586 |
7.2523 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.4002 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.660943 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.340428 |
38.64 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.483234 |
34.31 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0789059 |
39.515 |
| VFLO |
VictoryShares Free Cash Flow ETF |
1.77437 |
37.765 |
| BDVG |
Litman Gregory Funds Trust IMGP |
1.28719 |
12.6 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.12402 |
112.21 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.101145 |
19.02 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.19516 |
68.049 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.08852 |
154.1 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.03117 |
39.51 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.1094 |
510.28 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.46395 |
76.91 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.1 |
61.58 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.07 |
92.59 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.08522 |
117.8 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00805 |
42.69 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.18 |
44.56 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
53.26 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09915 |
58.98 |
| RSPG |
Invesco S&P 500® Equal Weight Energy ETF |
4.15 |
78.58 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.07237 |
85.53 |
| FTWO |
EA Series Trust Strive FAANG 2. |
0.78 |
39.07 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
26.2765 |
| DIVL |
Madison Dividend Value ETF |
2.64 |
22.4 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.0769 |
142.48 |
| SPDG |
SPDR Series Trust |
0.15838 |
39.7 |
| DCOR |
Dimensional ETF Trust |
0.171475 |
72.73 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.2 |
31.415 |
| JGLO |
JPMorgan Global Select Equity ETF |
0 |
67.95 |
| LRGC |
AB Active ETFs, Inc. |
1.16323 |
77.77 |
| HCOW |
Amplify Cash Flow High Income ETF |
1.1 |
23.61 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.07265 |
81.025 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.222793 |
8.265 |
| AVLC |
American Century ETF Trust |
0.22 |
77.77 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.58 |
65.655 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.02342 |
9.8 |
| VCOBX |
Vanguard Core Bond Admiral |
0.05568 |
18.26 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.44405 |
31.71 |
| QUVU |
Hartford Quality Value ETF |
0.0785366 |
26.805 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.12 |
52.515 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.56 |
35.095 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.345097 |
72.805 |
| BAMG |
Brookstone Growth Stock ETF |
3.21891 |
39.575 |
| FELG |
|
0.02 |
42.315 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02012 |
5.4958 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.14882 |
7.928 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0637 |
6.911 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.09948 |
634.084 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.20166 |
33.965 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01731 |
4.5127 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0637 |
7.157 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.06172 |
99.917 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.07331 |
7.1753 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.09781 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
0.486418 |
43.47 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.6 |
37.895 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.69 |
33.735 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.16 |
35.53 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.07331 |
111.75 |
| HQGO |
Hartford US Quality Growth ETF |
0.406763 |
60.0801 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.15577 |
78.295 |
| USCF |
Themes US Cash Flow Champions ETF |
1.6 |
31.7643 |
| VCRB |
Vanguard Core Bond ETF |
0.06279 |
78.005 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.02225 |
9.66 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.872 |
31.78 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.12402 |
113.71 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.10364 |
48.62 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.24 |
52.215 |
| VMAX |
Hartford US Value ETF |
1.66867 |
53.15 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0969582 |
45.865 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.09504 |
302.86 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0637 |
6.6704 |
| NSCR |
Nuveen Sustainable Core ETF |
1.18293 |
30.15 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0637 |
630.1 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.1335 |
32.16 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
41.24 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0637 |
607.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.104829 |
14.554 |
| EIPI |
First Trust Exchange-Traded Fun |
0.000001 |
19.615 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.19516 |
76.52 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.104829 |
591.6 |
| VTWIX |
Vanguard Total World Stock Index I |
0.0598 |
283.73 |
| EQIN |
Russell Equity Income ETF |
0.66 |
46.33 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.104829 |
16.71 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.128 |
30.655 |
| CGCV |
Capital Group Conservative Equi |
0.36 |
29.92 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.72 |
31.255 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.135 |
50.3212 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.71 |
65.03 |
| FTGS |
First Trust Growth Strength ETF |
1.77 |
35.1801 |
| JPEF |
JPMorgan Equity Focus ETF |
2.09 |
75.285 |
| PTL |
Inspire 500 ETF |
0.404272 |
249.285 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.668 |
48.045 |
| VLLU |
Harbor ETF Trust |
1.02056 |
22.7582 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.098482 |
79.905 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.1928 |
4.25 |
| DXUV |
Dimensional ETF Trust |
0.244438 |
58.2301 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
1.50829 |
44.49 |
| THRO |
|
0.00077 |
38.595 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.14 |
22.215 |
| JEIP.L |
|
1.2154 |
1861.6 |
| XUDV |
|
0.09 |
25.83 |
| PEVC |
Pacer Funds Trust |
0 |
29.08 |
| LGCF |
Themes US Cash Flow Champions ETF |
1.13 |
33.165 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.07 |
51.015 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.05 |
27.13 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
60.67 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.10679 |
28.0504 |
| DSPY |
Tema ETF Trust |
0.13 |
57.3319 |
| ENDW |
Cambria Endowment Style ETF |
0 |
30.47 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.12222 |
30.62 |
| TURF |
T. Rowe Price Natural Resource ETF |
0.837349 |
26.75 |
| TEXN |
iShares Texas Equity ETF |
1.19191 |
27.2955 |
| XOEF |
iShares Trust |
0.36599 |
25.23 |
| IQSZ |
|
0.304 |
27.147 |
| VFFSX |
Vanguard 500 Index Fund |
0.10679 |
331.61 |
| URSP |
ProShares Trust |
0.143406 |
38.8933 |
| FRIZ |
Franklin Templeton ETF Trust |
1.06 |
25.1124 |
| FPWR |
First Trust Exchange-Traded Fund IV |
0.000001 |
33.4155 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.01518 |
24.98 |
| GEW |
Cambria Global EW ETF |
0 |
50.5515 |
| TEXU |
Direxion Shares ETF Trust |
8.18417 |
22.85 |