| SPY |
SPDR S&P 500 ETF Trust |
0.199467 |
660.315 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
5.04903 |
79.58 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.17133 |
325.58 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.24 |
48.635 |
| IWD |
iShares Russell 1000 Value ETF |
0.38449 |
201.43 |
| SSO |
ProShares Ultra S&P500 |
0.146833 |
110.015 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.144203 |
205.955 |
| INFO |
IHS Markit Ltd. |
0.0929811 |
23.5616 |
| UPRO |
ProShares UltraPro S&P500 |
0.0864929 |
108.445 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.01713 |
49.455 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.12295 |
84.5799 |
| IVV |
iShares Core S&P 500 ETF |
0.19963 |
661.64 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.176304 |
25.495 |
| VTV |
Vanguard Value Index Fund |
0.47228 |
184.55 |
| VT |
Vanguard Total World Stock Index Fund |
0.10795 |
137.27 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.187931 |
26.1501 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.17545 |
144.115 |
| VOO |
Vanguard 500 Index Fund |
0.19393 |
607.09 |
| ACWI |
iShares MSCI ACWI ETF |
0.12561 |
137.07 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
4.23457 |
27.395 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.207 |
188.295 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
1.42 |
97.73 |
| HDV |
iShares Core High Dividend ETF |
3.63485 |
121.36 |
| IWB |
iShares Russell 1000 ETF |
0.18381 |
361.96 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.41872 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
1.42922 |
120.915 |
| IVE |
iShares S&P 500 Value ETF |
0.23566 |
203.15 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.52589 |
141.03 |
| FLOW |
SPX FLOW, Inc. |
1.98 |
34.66 |
| NEAR |
iShares Short Maturity Bond ETF |
0.01509 |
51.315 |
| OEF |
iShares S&P 100 ETF |
0.2779 |
329.52 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.430517 |
28.89 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.048 |
72.735 |
| DVY |
iShares Select Dividend ETF |
2.62101 |
139.66 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.169531 |
103.83 |
| IVW |
iShares S&P 500 Growth ETF |
0.16935 |
119.78 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.03898 |
78.6162 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.235832 |
54.6749 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0105797 |
88.735 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.16121 |
163.385 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
3.202 |
49.115 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.22258 |
98.44 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.6862 |
253.77 |
| BND |
Vanguard Total Bond Market Index Fund |
0.06324 |
74.7435 |
| BLV |
Vanguard Long-Term Bond Fund |
0.2211 |
71.52 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.05427 |
119.78 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.03581 |
79.07 |
| VV |
Vanguard Large Cap Index Fund |
0.19401 |
305.145 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.47691 |
78.46 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.14105 |
80.0543 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.33 |
28.9235 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.397 |
64.46 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.427 |
44.895 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.846169 |
57.835 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.315496 |
73.055 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01246 |
50.955 |
| IWV |
iShares Russell 3000 ETF |
0.17519 |
374.815 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.364368 |
26.1 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.2 |
129.46 |
| IWX |
iShares Russell Top 200 Value ETF |
0.57178 |
86.89 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.19968 |
77.691 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
2.738 |
21.03 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.337806 |
25.51 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.80374 |
68.26 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.64 |
16.17 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.965 |
| IYK |
iShares US Consumer Staples ETF |
5.02429 |
68.42 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.37245 |
44.2707 |
| MJ |
ETFMG Alternative Harvest ETF |
0.91 |
31.19 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0680298 |
23.585 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.44482 |
65.645 |
| VDC |
Vanguard Consumer Staples Fund |
3.53033 |
217.635 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.18524 |
80.015 |
| FDVV |
Fidelity High Dividend ETF |
1.94 |
55.52 |
| FGD |
First Trust Dow Jones Global Select Dividend Index Fund |
0.000001 |
29.535 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.35491 |
224.568 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00378 |
107.8 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.134 |
37.16 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.80232 |
52.455 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.93 |
46.455 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
2.11 |
59.975 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.17047 |
291.865 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.61315 |
136.335 |
| SCHK |
Schwab 1000 Index ETF |
0.183058 |
31.875 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.37352 |
88.79 |
| AIEQ |
AI Powered Equity ETF |
0.12 |
44.58 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.31 |
80.29 |
| DHS |
WisdomTree U.S. High Dividend Fund |
4.4031 |
100.14 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
1.26 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.042 |
113.435 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.000001 |
43.54 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
160.07 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
68.94 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
2.08 |
39.69 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.55 |
| IWL |
iShares Russell Top 200 ETF |
0.23171 |
164.13 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.19334 |
91.4 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.8762 |
78.65 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1633 |
240.68 |
| WDIV |
SPDR S&P Global Dividend ETF |
1.75807 |
73.72 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
1 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.41 |
123.551 |
| FVAL |
Fidelity Value Factor ETF |
0.5 |
68.595 |
| KXI |
iShares Global Consumer Staples ETF |
2.89772 |
65.145 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.83177 |
86.03 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.77 |
56.275 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.09 |
22.5 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.118 |
109.455 |
| DEW |
WisdomTree Global High Dividend Fund |
1.60203 |
60.35 |
| DEF |
Invesco Defensive Equity ETF |
0.87 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
9.01 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.04 |
44.59 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.44486 |
68.475 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.315543 |
90.125 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.85 |
34.71 |
| COWZ |
Pacer US Cash Cows 100 ETF |
2.11 |
57.04 |
| CPI |
IQ Real Return ETF |
0.05 |
25.6047 |
| DIV |
Global X SuperDividend U.S. ETF |
2.63 |
17.715 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.88 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.22197 |
51.365 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.24 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.76259 |
83.235 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.24 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.24 |
18.71 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.42441 |
68.495 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.172 |
51.875 |
| EQRR |
ProShares Equities for Rising Rates ETF |
2.09277 |
62.66 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.17 |
152.765 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.15 |
196.106 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.1845 |
102.09 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
158.425 |
| FDMO |
Fidelity Momentum Factor ETF |
0.39 |
82.165 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.74 |
58.22 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
115.905 |
| FLQD |
Franklin LibertyQ Global Dividend ETF |
1.9 |
33.0882 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.86 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.84 |
67.71 |
| FQAL |
Fidelity Quality Factor ETF |
0.56 |
74.15 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
3.73393 |
50.755 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.715 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
0.000001 |
63.195 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.1 |
46.955 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
84.6 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.19792 |
24.255 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01295 |
44.535 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.0021 |
46.935 |
| IYY |
iShares Dow Jones U.S. ETF |
0.18348 |
160.78 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.16 |
77.545 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
2.65 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
0.41365 |
88.93 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.51 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.21 |
67.465 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.02 |
50.695 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.48 |
62.4 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.53 |
47.325 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0797 |
43.9383 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.21 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.75 |
40.81 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.7 |
52.32 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.73 |
55.7709 |
| MGC |
Vanguard Mega Cap Index Fund |
0.23244 |
241.827 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.250332 |
283.955 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.774 |
59.92 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.500909 |
128.455 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.663621 |
132.68 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
1.57318 |
113.83 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.202 |
22.22 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.192 |
66.415 |
| PFM |
Invesco Dividend Achievers ETF |
0.431 |
50.645 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
2.678 |
110.245 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.2 |
54.18 |
| PWS |
Pacer WealthShield ETF |
0.66 |
31.69 |
| PY |
Principal Value ETF |
0.936395 |
51.775 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.8618 |
79.465 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.9324 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.8037 |
77.28 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.9 |
64.535 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.91 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.074146 |
168.335 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.044461 |
139.25 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.45 |
38.0149 |
| RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
2.526 |
166.46 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.54 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.14 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.806639 |
56.715 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.39 |
125.69 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18617 |
159.465 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0192 |
49.41 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
1.81 |
34.55 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.633 |
120.945 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.176347 |
176.3 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.602 |
64.785 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.203303 |
71.5298 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.234071 |
71.34 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.29894 |
100.875 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.217213 |
72.795 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.204197 |
54.365 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
2.23 |
119.259 |
| TOK |
iShares MSCI Kokusai ETF |
0.14915 |
133.81 |
| UGE |
ProShares Ultra Consumer Goods |
3.50402 |
17.58 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
1.19793 |
88.59 |
| URTH |
iShares MSCI World ETF |
0.13971 |
180.02 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.22 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.36832 |
51.805 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
64.26 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.91916 |
144.039 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.74955 |
186.265 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.00334 |
130.755 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.62515 |
127.37 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.289709 |
203.65 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.178 |
300.325 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.16462 |
432.535 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.22806 |
197.085 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
3.87152 |
53.48 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.24047 |
78.825 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
4.76 |
30.959 |
| WBIY |
WBI Power Factor High Dividend ETF |
4.55 |
31.64 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.43 |
44.2952 |
| WLDR |
Affinity World Leaders Equity ETF |
0.45 |
36.55 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.047 |
54.935 |
| IUS |
Invesco RAFI Strategic US ETF |
0.32 |
54.86 |
| VETS |
Pacer Military Times Best Employers ETF |
9.72 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.8 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
18.09 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
18.12 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.12 |
49.59 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.2 |
67.9 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.18 |
66.9 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.18 |
53.72 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.68 |
11.62 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.05 |
58.07 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.05 |
33.01 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
2.25 |
23.61 |
| XWD.TO |
iShares MSCI World Index ETF |
0.14 |
105.99 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.22 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
3.64 |
34.09 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
3.67 |
35.27 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.4 |
20.32 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.4267 |
54.04 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1657 |
26.76 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.47301 |
75.39 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.66678 |
59.27 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.09 |
214.61 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.17117 |
110.81 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.15 |
110.79 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.05255 |
39 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.01564 |
192.16 |
| VPMCX |
Vanguard PrimeCap Fund |
0.02 |
185.44 |
| VQNPX |
Vanguard Growth and Income Fund |
0.39 |
71.09 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.39 |
116.02 |
| VIIIX |
Vanguard Institutional Index Fund |
0.17 |
539.15 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.1937 |
539.14 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.05931 |
169.39 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.05 |
340.91 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.35518 |
98.04 |
| VEIPX |
Vanguard Equity Income Fund |
0.37 |
46.78 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.12782 |
52.49 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.12782 |
52.48 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.09 |
52.48 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.03339 |
52.035 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.094792 |
74.285 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.0211 |
48.52 |
| REVS |
Columbia Research Enhanced Value ETF |
2.15 |
27.753 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.24 |
72.86 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
38.275 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.64 |
45.905 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.24 |
38.755 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.24 |
35.105 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.53 |
25.94 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.24 |
28.855 |
| GBDV |
Global Beta Smart Income ETF |
1.48 |
23.4425 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.24 |
32.69 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.49 |
57.435 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.24 |
33.1233 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.92317 |
56.895 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.3 |
93.345 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.786 |
70.93 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.17759 |
53.7072 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.145326 |
24.99 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.15356 |
23.205 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.15039 |
44.23 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.46 |
33.925 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.49 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.2 |
56.395 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.67 |
50.65 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.67 |
43.18 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.24 |
40.91 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.24 |
45.365 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.24 |
40.975 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.24 |
39.105 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.24 |
42.27 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.24 |
37.345 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.24 |
52.645 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.24 |
47.49 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.24 |
42.915 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.24 |
46.73 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
5.17 |
33.61 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.24 |
47.92 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
3.72 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.24 |
49.31 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.19 |
119.67 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.795 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.24 |
35.61 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.24 |
38.255 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.24 |
52.805 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.24 |
32.435 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.24 |
45.51 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.24 |
48.65 |
| SLT |
Pacer Salt High truBeta US Market ETF |
9.72 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.24 |
43.235 |
| TOKE |
Cambria Cannabis ETF |
4.37 |
6.0101 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.24 |
39.475 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.24 |
38.1 |
| FCPI |
Fidelity Stocks for Inflation ETF |
2.08 |
49.32 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
9.72 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.24 |
47.905 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.24 |
45.56 |
| STLV |
iShares Factors US Value Style ETF |
0.84718 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.24 |
38.27 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.24 |
41.9 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.24 |
32.06 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.24 |
41.73 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.24 |
36.585 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.24 |
42.7 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.24 |
37.945 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.24 |
56.57 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.24 |
38.49 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.24 |
39.865 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.43 |
34.9 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.24 |
46.9 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0 |
58.535 |
| CNBS |
Amplify Growth Opportunities ETF |
0.63 |
26.1713 |
| RECS |
Columbia Research Enhanced Core ETF |
1.13 |
39.51 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.31 |
70.723 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
1.87 |
31.3748 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.24 |
38.86 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.24 |
51.3 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.24 |
43.735 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.148341 |
116.02 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.2 |
126.815 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.24 |
52.44 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.24 |
33.965 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.16 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.24 |
38.745 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.24 |
35.785 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.24 |
43.665 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
5.04 |
38.67 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.44 |
36.7831 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0521561 |
35.665 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.23 |
56.81 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.19 |
67.0716 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.19 |
91.515 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.76 |
51.385 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
-0.01 |
41.705 |
| VIRS |
Pacer BioThreat Strategy ETF |
9.72 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.24 |
30.715 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.24 |
70.65 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.31 |
47.92 |
| GBLO |
Global Beta Low Beta ETF |
0.59 |
26.5646 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2071 |
39.32 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.05 |
32.725 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.03 |
25.17 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.08 |
38.255 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.06 |
33.84 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.02 |
21.28 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.68 |
28.93 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.68 |
28.14 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
1.02 |
32.25 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
1.02 |
28.42 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.69 |
42.87 |
| BUZZ |
VanEck Social Sentiment ETF |
0 |
34.01 |
| AMER |
Emles Made in America ETF |
5.34 |
26.185 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.24 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.24 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.148909 |
45.39 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
0 |
36.43 |
| DSJA |
Innovator Double Stacker ETF - January |
0.24 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.24 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.88 |
45.6621 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.2 |
36.635 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.24 |
20.27 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.24 |
20.5 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.24 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.24 |
30.9148 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
42.07 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.2 |
39.365 |
| VICE |
AdvisorShares Vice ETF |
5.26 |
35.8299 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
1.334 |
28.9325 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.97 |
38.08 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.2 |
28.685 |
| ACT |
Enact Holdings, Inc. |
2.07 |
38.095 |
| EJH |
E-Home Household Service Holdings Limited |
0.19334 |
1.1009 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.94 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.18166 |
71.83 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0545121 |
38.31 |
| GTR |
WisdomTree Target Range Fund |
0.0064867 |
25.775 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.19656 |
53.24 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.14092 |
106.135 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.05413 |
107.87 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00096 |
81.212 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.19982 |
137.55 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.13669 |
103.285 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00162 |
88.002 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00116 |
77.29 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.20015 |
55.712 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.12908 |
88.29 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.320401 |
37.605 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.2481 |
28.17 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.14235 |
363 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.05974 |
53.012 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.13168 |
109 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.18159 |
140.16 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.19996 |
51.586 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.11798 |
138 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.139381 |
116.015 |
| WTV |
WisdomTree U.S. Value Fund |
1.71128 |
90.855 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.15 |
158.59 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
1.39686 |
113.42 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01366 |
6.246 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03354 |
36.49 |
| VFINX |
Vanguard 500 Index Fund |
0.17 |
612.07 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.257022 |
44.645 |
| RTL |
The Necessity Retail REIT, Inc. |
0.23 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.15588 |
10.55 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.24 |
30.01 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.11798 |
163.08 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.11798 |
160.23 |
| CLSE |
Convergence Long/Short Equity ETF |
0.62 |
25.98 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.24501 |
13.55 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.21 |
56.963 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.001415 |
54.89 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.08 |
28.07 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
1.04 |
45.1933 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.17 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.12908 |
7642.21 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
2.62131 |
84.79 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.139088 |
276.94 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.19656 |
4607.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.19656 |
57.69 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.19798 |
682.7 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.1806 |
101.55 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.84 |
48.6475 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.84 |
66.125 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.2 |
8516 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
3.211 |
36.44 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00334 |
7.058 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.04967 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
3.88405 |
685.5 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.05413 |
107.91 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.68615 |
14.905 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.12908 |
104.36 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00096 |
4.8565 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00096 |
95.96 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.94999 |
11.176 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
1.42921 |
7.327 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.42921 |
11.425 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.55521 |
6.77 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00334 |
104.371 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.1802 |
88.975 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.4443 |
36.6 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
1.0513 |
3839.5 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
1.0513 |
52.22 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.20159 |
484.96 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.2 |
61.42 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.135774 |
45.83 |
| TDIV.L |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
3.43 |
51.9 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.19533 |
161.195 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.14235 |
428.3 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.8246 |
2476.22 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.03354 |
60.4 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.13168 |
123.74 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.18159 |
162.2 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.19996 |
60.96 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03354 |
49.785 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.05974 |
45.8743 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.19996 |
49.695 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.30817 |
87.62 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.18159 |
165.88 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.18159 |
121.38 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.194345 |
194.66 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.207806 |
103.3 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.139381 |
137.25 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.139381 |
114.52 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.207806 |
9.11 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0390363 |
197.793 |
| XSCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
3.89268 |
3413.86 |
| XUCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
3.89268 |
46.63 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.21 |
17.82 |
| BTHM |
Blackrock Future U.S. Themes ETF |
1.89747 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.17 |
57.3597 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.1 |
49.0327 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
2.24 |
38.395 |
| SEIV |
SEI Large Cap Value Factor ETF |
0.04 |
38.47 |
| ORFN |
Constrained Capital ESG Orphans ETF |
3.79 |
19.3432 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.61 |
51.85 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.2 |
29.725 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.18159 |
118.795 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.15 |
158.62 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00596856 |
9.09 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.24 |
31.145 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.24 |
32.7352 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.24 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.17 |
59.8292 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.24 |
33.83 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.24 |
30.635 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.24 |
32.545 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.2 |
77.785 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.24 |
36.11 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.189864 |
41.46 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.24 |
35.465 |
| CGDV |
Capital Group Dividend Value ETF |
1.08 |
42.005 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.99 |
33.72 |
| CGGR |
Capital Group Growth ETF |
0.38 |
44.09 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.24 |
34.615 |
| DUHP |
Dimensional US High Profitability ETF |
0.0974524 |
37.335 |
| FLDZ |
RiverNorth Patriot ETF |
0.47 |
29.6661 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.523918 |
67.97 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.13751 |
6663 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.14092 |
125.42 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.139746 |
133.23 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.13669 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
1.24501 |
10.134 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.13664 |
11435 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
2.22 |
5.238 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.253136 |
113.88 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.253136 |
32.014 |
| XDWS.L |
Xtrackers MSCI World Consumer Staples UCITS ETF |
2.48328 |
51.33 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.14235 |
364.04 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.1354 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.14201 |
90.68 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
3.88405 |
7.918 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.19964 |
597.9 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.199984 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.199984 |
93.468 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.199984 |
60.7 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.199984 |
11032.4 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.190564 |
132.63 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.19982 |
137.65 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.19964 |
11.0988 |
| XS2D.L |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
1.0461 |
280.56 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.20159 |
560.02 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.20114 |
7851.5 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
1.05617 |
69.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.2 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.20083 |
31.302 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.19308 |
92.025 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2086 |
63.5179 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.19798 |
682.5 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.924911 |
50.33 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.51595 |
6998 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.18743 |
122.98 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.14092 |
9.4602 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.253136 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.1354 |
113.85 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.135774 |
38.774 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.190564 |
9.8292 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.199984 |
86.53 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.9988 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.20159 |
16.212 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.2 |
61.38 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.2 |
1316.99 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.19308 |
126.82 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2086 |
59.74 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.190564 |
14.488 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.194345 |
149.12 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.194345 |
133.805 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
1.68615 |
9.735 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0390363 |
14524 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.1869 |
193.75 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.150228 |
236.35 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.139088 |
234.35 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.19533 |
11816 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.42366 |
8817 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.194345 |
21.77 |
| GLDV.L |
SPDR S&P Global Dividend Aristocrats UCITS ETF |
2.77763 |
35.91 |
| SXLP.L |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
3.90575 |
42.415 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
2.62131 |
84.49 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.68 |
3959 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.30817 |
57.305 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.4443 |
30.99 |
| TDIV.AS |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
3.43 |
43.885 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.2481 |
2429 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.13168 |
90.59 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.13168 |
128.84 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
3.41484 |
11546 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.94999 |
1267.29 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.02146 |
125.56 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.05687 |
95.085 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00334 |
83.12 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.17993 |
87.92 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00606 |
4.9553 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
4.6593 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00116 |
4.7605 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
4.5568 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03341 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
5.77 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
4.486 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03186 |
120.72 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01366 |
100.94 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.18845 |
100.87 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.03186 |
5.339 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00096 |
5.708 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00116 |
91.42 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00116 |
5.964 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.18845 |
6.189 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01724 |
3.79 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00116 |
6.179 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
3.18 |
6.158 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01724 |
6.323 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00096 |
4.424 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.03186 |
5.091 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.19996 |
41.116 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.05413 |
5.447 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.1806 |
5.494 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.05687 |
5.3926 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01724 |
4.3385 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00116 |
4.6195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.320401 |
3254 |
| STRV |
Strive 500 ETF |
0.2 |
42.75 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.06324 |
9.83 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.362738 |
45.84 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.7 |
32.07 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.8 |
62.2734 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.24 |
35.7289 |
| HDUS |
Hartford Disciplined US Equity ETF |
1.07848 |
64.0899 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.05 |
26.0138 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.19542 |
640.55 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.139381 |
10067 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
3.88405 |
9.3725 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.24 |
37.795 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.94999 |
14.628 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.2 |
52.3285 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.24 |
45.6721 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.47228 |
71.99 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.51595 |
80.82 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.1869 |
164.01 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.29631 |
49.925 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
3.211 |
2666 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.207806 |
7566 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.18845 |
85.464 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.18159 |
137.26 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03186 |
120.72 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.194345 |
164.875 |
| XUCS.DE |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
3.89268 |
39.475 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.52589 |
42.55 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.18 |
41.665 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.15987 |
16.02 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.15588 |
10.55 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
3.53033 |
107.18 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.0624 |
9.18 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.12295 |
22.8 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.19401 |
154.18 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.199984 |
12.746 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.19308 |
125.647 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.24 |
32.72 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.19964 |
51774.1 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.14235 |
31492.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.2515 |
11.45 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.36763 |
10.06 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.19964 |
707.07 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.207806 |
87.4 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.13751 |
91 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01366 |
85.296 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1354 |
134.52 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.19656 |
4242 |
| XLPS.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
3.7 |
698.8 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00334 |
88.83 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.2213 |
9.85 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.19692 |
8.99 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.2211 |
10.83 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.09 |
82.79 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.19308 |
106.29 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.30817 |
78.23 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.1994 |
15125 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.19533 |
136.965 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0274 |
22.795 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.18743 |
104.3 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.13751 |
76.916 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.19542 |
50.84 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.59991 |
45.73 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
1.85749 |
5.021 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
51.93 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.351903 |
31.01 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.19494 |
2750.19 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.2 |
50.876 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.30817 |
66.2 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01724 |
88.388 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.19798 |
579.04 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03354 |
42.131 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00606 |
4.1999 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.20015 |
4822.4 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.19798 |
50117.6 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.20069 |
3285.85 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.26 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.19996 |
35.625 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
1112.8 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.11798 |
117.32 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.167499 |
14.28 |
| XDWS.DE |
Xtrackers MSCI World Consumer Staples UCITS ETF |
2.48328 |
43.435 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.20164 |
14.72 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
4.9352 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.20015 |
65.8625 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.18743 |
8999 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.30817 |
64.1 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.253136 |
134.76 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.135774 |
33.5581 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.33 |
838.5 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.01713 |
19.78 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01724 |
7699 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.139381 |
27.37 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00334 |
76.98 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03341 |
4.8887 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.4443 |
2679.7 |
| ZPDS.DE |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
3.90575 |
35.82 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.29 |
27.348 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.03354 |
44.3045 |
| DBPG.DE |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
1.0461 |
236.7 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.18743 |
123.13 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00116 |
66.9891 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.190564 |
12.135 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00116 |
4.2887 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.199984 |
10.772 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2086 |
4650 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.190564 |
112.12 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.24 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1354 |
9889 |
| USPX |
Franklin U.S. Equity Index ETF |
0.2 |
58.045 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.05974 |
48.977 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.13168 |
94.28 |
| WCOS.L |
SPDR MSCI World Consumer Staples UCITS ETF |
2.49911 |
50.95 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.02146 |
125.44 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.05617 |
59.9853 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.42366 |
101.68 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.20114 |
90.718 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.19996 |
48.59 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.94999 |
17.305 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.139088 |
202.85 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.05974 |
42.415 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
3.41484 |
132.48 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0390363 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.19996 |
44.6816 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.51595 |
95.53 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.19656 |
62.755 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.18845 |
74.0587 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.13669 |
103.22 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
52.068 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.05413 |
93.47 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2086 |
4372 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.11798 |
119.46 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03186 |
104.53 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.150228 |
279.5 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.14105 |
21.79 |
| GBDV.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF |
2.77763 |
26.3 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.20159 |
662.4 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.55521 |
54.08 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.523918 |
5885 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.194345 |
14268 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.320401 |
44.485 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.55504 |
2744 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.84 |
56.14 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.35863 |
9.66 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
3.7932 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.8246 |
28.595 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01366 |
74.0207 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.82278 |
29.775 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01724 |
104.56 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00096 |
70.25 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.190564 |
9706 |
| XLPP.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
3.7 |
51180 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0274 |
25.64 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.14092 |
1080 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
1112.8 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.03898 |
10.63 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.14092 |
9187 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.2 |
96360 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.19393 |
612.09 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.05687 |
109.8 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.14201 |
33.002 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.207806 |
10.738 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.17993 |
101.555 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.253136 |
45.874 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.47691 |
21.05 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.139088 |
22.83 |
| HDLV.DE |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
3.211 |
30.895 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.19692 |
8.99 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.03581 |
10.35 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.13168 |
104.66 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.55504 |
35.53 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.00783 |
7.89 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.10795 |
48.61 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.20159 |
16.2055 |
| ZPRG.DE |
SPDR S&P Global Dividend Aristocrats UCITS ETF |
2.77763 |
30.4 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.05617 |
82.06 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.14092 |
106.135 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.24 |
37.275 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.135589 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.24 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.19334 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.41365 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.24 |
39.65 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.19542 |
544.14 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.24 |
29.095 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.92 |
123.71 |
| SAGP |
Strategas Global Policy Opportunities ETF |
1.83 |
34.1802 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.247 |
38.8365 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
9.72 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.24 |
37.725 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.24 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.11798 |
135.52 |
| RVRS |
Arrow Reverse Cap 500 ETF |
5 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.73797 |
12.604 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.139381 |
96.842 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.24 |
37.46 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.24 |
37.69 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.2 |
30.145 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.24 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.24 |
39.475 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.24 |
43.505 |
| PLCY |
EventShares U.S. Legislative Opportunities ETF |
0.6 |
25.16 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.19964 |
598.26 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.45 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.183157 |
17.08 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.19308 |
106.287 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.08 |
71.965 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.24 |
35.99 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.06324 |
9.83 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.41872 |
51.5648 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.05 |
46.865 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.24 |
33.165 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.24 |
34.1 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.24 |
30.51 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.24 |
28.675 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20814 |
6.49332 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20814 |
4.9385 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.1962 |
99.53 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
46.491 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03341 |
4.895 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00162 |
86.38 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
1.85352 |
5.9318 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
1.88044 |
9.0491 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.4751 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.03186 |
5.988 |
| VMNFX |
Vanguard Market Neutral Fund |
12 |
14.12 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.956834 |
79.1652 |
| IVV.AX |
iShares S&P 500 ETF |
0.2 |
66.3 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.2 |
1113.08 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.01713 |
29.68 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.996 |
29.625 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
36.301 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.121247 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.158931 |
36.455 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.19308 |
106.3 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.30817 |
66.206 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.13715 |
148.4 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.09266 |
39.55 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.17133 |
489.43 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.63616 |
76.76 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.2 |
60.34 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.15 |
94.23 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.13428 |
115.11 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.02944 |
42.66 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.25 |
43.81 |
| IXI.AX |
iShares Global Consumer Staples ETF (AU) |
2.9 |
97.28 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.20587 |
139.3 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.42 |
51.33 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.20015 |
55.7 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.13653 |
83.55 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
27.1036 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.11798 |
135.5 |
| SPDG |
SPDR Series Trust |
0.476941 |
39.85 |
| DCOR |
Dimensional ETF Trust |
0.098029 |
71.465 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.13751 |
76.95 |
| CGBL |
Capital Group Core Balanced ETF |
0.33 |
34.89 |
| AVLC |
American Century ETF Trust |
0.09 |
75.83 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.2 |
64.965 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.06324 |
9.83 |
| VCOBX |
Vanguard Core Bond Admiral |
0.0624 |
18.36 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.73335 |
31.46 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.462639 |
39.91 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.18 |
51.7176 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
35.51 |
| BAMD |
Brookstone Intermediate Bond ET |
3.45078 |
31.1 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01366 |
5.5002 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0994 |
6.571 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.19964 |
597.841 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.38433 |
33.68 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01724 |
4.5839 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.03186 |
4.6585 |
| XLPS.MI |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
3.7 |
591.52 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0994 |
6.795 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.14092 |
7.0409 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.55504 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.27 |
33.28 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.33 |
36.12 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.14092 |
106.13 |
| HQGO |
Hartford US Quality Growth ETF |
0.296853 |
58.71 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.1152 |
79.01 |
| USCF |
Themes US Cash Flow Champions ETF |
2 |
31.7643 |
| VCRB |
Vanguard Core Bond ETF |
0.0614 |
78.775 |
| BRTR |
BlackRock Total Return ETF |
0.00615 |
51.305 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.06882 |
9.7 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
2.23808 |
38.3946 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
2.296 |
32.2899 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.19308 |
107.24 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.19539 |
47.62 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.35 |
52.0178 |
| VMAX |
Hartford US Value ETF |
0.883849 |
53.07 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.192807 |
44.55 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.17133 |
297.56 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0994 |
6.34 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.168368 |
26.775 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.26 |
50.69 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0994 |
588.7 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.01104 |
31.27 |
| EHLS |
Even Herd Long Short ETF |
0.48 |
22.76 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
42.355 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0994 |
567.5 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.20159 |
13.726 |
| ERNZ |
TrueShares Active Yield ETF |
0.05 |
22.695 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.30817 |
74.1 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.20159 |
562 |
| VTWIX |
Vanguard Total World Stock Index I |
0.10795 |
280.23 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.168368 |
22.625 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.20159 |
16.23 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.168368 |
21.125 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
23.8856 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
1.74235 |
26.9606 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.145 |
50.795 |
| QDVO |
Amplify ETF Trust |
1.13 |
29.245 |
| VLLU |
Harbor ETF Trust |
2.98698 |
22.786 |
| DXUV |
Dimensional ETF Trust |
0.00029012 |
58.1598 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.385494 |
24.78 |
| THRO |
|
0.0001 |
37.53 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.29 |
21.94 |
| JEIP.L |
|
0.257223 |
1786.6 |
| XUDV |
|
5.21 |
26.5766 |
| PEVC |
Pacer Funds Trust |
0 |
28.68 |
| LGCF |
Themes US Cash Flow Champions ETF |
2.21 |
33.455 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.12 |
50.64 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.1 |
26.9082 |
| AVUQ |
Avantis U.S. Quality ETF |
0.25 |
59.1193 |
| DSPY |
Tema ETF Trust |
0.23 |
56.5348 |
| ENDW |
Cambria Endowment Style ETF |
0.02 |
30.39 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.23778 |
30.17 |
| GIGL |
Goldman Sachs ETF Trust |
0.09 |
51.4296 |
| URSP |
ProShares Trust |
0.152905 |
39.9 |
