| SPY |
SPDR S&P 500 ETF Trust |
0.186267 |
684.773 |
| FB |
Meta Platforms, Inc. |
0.147257 |
42.2825 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
4.44412 |
89.73 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.14718 |
338.15 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.24 |
50.195 |
| IWD |
iShares Russell 1000 Value ETF |
0.35 |
224.395 |
| SSO |
ProShares Ultra S&P500 |
0.144969 |
57.91 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.127488 |
219.43 |
| INFO |
IHS Markit Ltd. |
0.0792657 |
24.5001 |
| UPRO |
ProShares UltraPro S&P500 |
0.119559 |
115.15 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.00645 |
48.8359 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01965 |
84.4839 |
| IVV |
iShares Core S&P 500 ETF |
0.19 |
687.81 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.161247 |
26.445 |
| VTV |
Vanguard Value Index Fund |
0.40775 |
206.74 |
| VT |
Vanguard Total World Stock Index Fund |
0.09188 |
146.63 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.172011 |
27.0008 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.16 |
149.895 |
| VOO |
Vanguard 500 Index Fund |
0.16515 |
629.81 |
| ACWI |
iShares MSCI ACWI ETF |
0.11 |
146.25 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
3.91065 |
31.655 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.212191 |
203.335 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
1.42 |
105.93 |
| HDV |
iShares Core High Dividend ETF |
3.72 |
139.42 |
| IWB |
iShares Russell 1000 ETF |
0.17 |
375.355 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.38 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
1.42922 |
152.06 |
| IVE |
iShares S&P 500 Value ETF |
0.39 |
221.07 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.46044 |
155.825 |
| FLOW |
SPX FLOW, Inc. |
2.26 |
36.6 |
| NEAR |
iShares Short Maturity Bond ETF |
0.01425 |
51.2794 |
| OEF |
iShares S&P 100 ETF |
0.26 |
335.38 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.36599 |
32.205 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.03824 |
75.975 |
| DVY |
iShares Select Dividend ETF |
2.41 |
158.175 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.143943 |
103.595 |
| IVW |
iShares S&P 500 Growth ETF |
0.14 |
119.65 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.0076 |
78.6 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.388957 |
59.205 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0105797 |
92.995 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.14 |
163.975 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
3.04987 |
52.625 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.37 |
107.19 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.64218 |
252.345 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00008 |
74.8828 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00274 |
71.115 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.06 |
123.895 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00312 |
79.1042 |
| VV |
Vanguard Large Cap Index Fund |
0.16834 |
314.695 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.0004 |
77.325 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.01529 |
80.0799 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.32 |
28.3588 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.52198 |
70.255 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.254298 |
49.695 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.785439 |
62.855 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.300429 |
77.745 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01246 |
50.775 |
| IWV |
iShares Russell 3000 ETF |
0.17 |
390.005 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.293315 |
29.015 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.21 |
131.71 |
| IWX |
iShares Russell Top 200 Value ETF |
0.51 |
97.305 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.180502 |
80.51 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
2.86522 |
22.105 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.270733 |
28.375 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.8 |
69.06 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.64 |
16.6 |
| AOM |
iShares Core Moderate Allocation ETF |
0.04 |
48.885 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
49.64 |
| IYK |
iShares US Consumer Staples ETF |
4.34 |
76.21 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.26239 |
48.114 |
| MJ |
ETFMG Alternative Harvest ETF |
0.91 |
25.92 |
| AOK |
iShares Core Conservative Allocation ETF |
0.03 |
41.045 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0609247 |
23.618 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.24625 |
73.7599 |
| VDC |
Vanguard Consumer Staples Fund |
3.41372 |
243.3 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.174458 |
83.34 |
| FDVV |
Fidelity High Dividend ETF |
1.94 |
59.345 |
| FGD |
First Trust Dow Jones Global Select Dividend Index Fund |
0.000001 |
33.66 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.29 |
235.568 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00378 |
107.96 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.132914 |
37.92 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.91389 |
58.3 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.89 |
53.89 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
2.02 |
67.965 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.14845 |
303.035 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.52111 |
153.165 |
| SCHK |
Schwab 1000 Index ETF |
0.167243 |
33 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.32407 |
98.48 |
| AIEQ |
AI Powered Equity ETF |
0.34 |
45.765 |
| AOR |
iShares Core Growth Allocation ETF |
0.06 |
66.9529 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.08 |
92.755 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.12362 |
19.585 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.31 |
82.265 |
| DHS |
WisdomTree U.S. High Dividend Fund |
4.84466 |
113.72 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
1.26 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.08079 |
122.225 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.000001 |
51.025 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
163.1 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.885 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
2.05 |
46.62 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.835 |
| IWL |
iShares Russell Top 200 ETF |
0.22 |
169.19 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.18 |
94.555 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.8198 |
82.775 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1529 |
254.76 |
| WDIV |
SPDR S&P Global Dividend ETF |
1.46175 |
82.37 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
1 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.42 |
135.645 |
| FVAL |
Fidelity Value Factor ETF |
0.5 |
73.425 |
| KXI |
iShares Global Consumer Staples ETF |
2.69 |
73.425 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.680408 |
93.315 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.67 |
59.205 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.09 |
22.5701 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.116482 |
120.665 |
| DEW |
WisdomTree Global High Dividend Fund |
1.29866 |
67.555 |
| 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 |
44.55 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.24422 |
76.885 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.300431 |
95.905 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.85 |
34.71 |
| COWZ |
Pacer US Cash Cows 100 ETF |
2.07 |
64.255 |
| CPI |
IQ Real Return ETF |
0.05 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.421872 |
78.875 |
| DIV |
Global X SuperDividend U.S. ETF |
2.44 |
19.555 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.88 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.07 |
56.57 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.24 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.634775 |
90.27 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.24 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.24 |
17.65 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.38416 |
71.205 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.182605 |
56.905 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.3003 |
68.35 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.17 |
160.59 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.15 |
211.501 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.2 |
107.575 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.26 |
| FDMO |
Fidelity Momentum Factor ETF |
0.39 |
84.265 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.74 |
62.18 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
127.3 |
| 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 |
0.78 |
71.1 |
| FQAL |
Fidelity Quality Factor ETF |
0.56 |
76.55 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
3.73393 |
56.71 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.805 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
0.000001 |
68.21 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.04 |
46.775 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
88.81 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.19792 |
24.235 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01295 |
44.66 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.0021 |
47.025 |
| IYY |
iShares Dow Jones U.S. ETF |
0.17 |
166.685 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.13 |
82.065 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
2.65 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
0.35 |
97.475 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.51 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.51 |
70.72 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.02 |
50.71 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.49 |
63.935 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.5 |
51.81 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0797 |
43.08 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.21 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.61 |
44.135 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.7 |
55.75 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.55 |
60.91 |
| MGC |
Vanguard Mega Cap Index Fund |
0.20013 |
249.02 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.213234 |
295.415 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.081426 |
62.79 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.467517 |
139.77 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.62501 |
142.13 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
1.42995 |
126.355 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.188102 |
22.85 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.183321 |
68.595 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.393738 |
24.44 |
| PFM |
Invesco Dividend Achievers ETF |
0.417105 |
54.08 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
3.29734 |
113.985 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.18 |
55.79 |
| PWC |
Invesco Dynamic Market ETF |
1.60159 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.66 |
33.09 |
| PY |
Principal Value ETF |
1.22078 |
53.355 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.8105 |
83.28 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.9324 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.764 |
81.575 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.9 |
71.03 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.91 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.081293 |
179.15 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.046333 |
149.599 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.45 |
38.0149 |
| RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
2.78648 |
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 |
0.730807 |
61.275 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.39 |
135.09 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.2 |
168.285 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0192 |
49.3799 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
1.81 |
38.51 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.779739 |
118.735 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.04165 |
50.93 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.168387 |
184.31 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.510372 |
72.175 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.193016 |
73.2991 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.218462 |
74.75 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.279577 |
106.765 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.206185 |
74.565 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.191729 |
56.145 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
2.23 |
119.259 |
| TOK |
iShares MSCI Kokusai ETF |
0.14 |
139.81 |
| UGE |
ProShares Ultra Consumer Goods |
3.22253 |
22.08 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
1.22194 |
99.63 |
| URTH |
iShares MSCI World ETF |
0.13 |
189.96 |
| 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 |
0.435309 |
51.2114 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.17 |
69.51 |
| VFMF |
Vanguard U.S. Multifactor ETF |
1.00401 |
162.76 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.81943 |
206.34 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.88508 |
136.83 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.82801 |
143.04 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.261406 |
224.715 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.15463 |
310.62 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.14267 |
431.78 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.35581 |
213.625 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
3.65926 |
58.865 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.00279 |
78.4432 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
4.76 |
30.959 |
| WBIY |
WBI Power Factor High Dividend ETF |
4.55 |
32.755 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.43 |
44.2952 |
| WLDR |
Affinity World Leaders Equity ETF |
0.45 |
39.27 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.03661 |
57.655 |
| IUS |
Invesco RAFI Strategic US ETF |
0.288112 |
60.26 |
| VETS |
Pacer Military Times Best Employers ETF |
10.39 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.495 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.905 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.03 |
17.85 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.11 |
52.8 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.19 |
69.77 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.16 |
68.47 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.17 |
54.95 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.55 |
12.07 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.06 |
59.35 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.06 |
34.21 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
1.98 |
26.88 |
| XWD.TO |
iShares MSCI World Index ETF |
0.13 |
111.14 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.09 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
3.72 |
38.34 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
3.74 |
40.12 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.38 |
20.03 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.3047 |
58.24 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1486 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.09664 |
76.02 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.09598 |
83.65 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.50146 |
66.65 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.16472 |
166.05 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.16227 |
108.95 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.1468 |
125.15 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.14459 |
117.4 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.09 |
179.66 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.14702 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.14702 |
113.15 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.0421 |
39.53 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.01259 |
193.42 |
| VPMCX |
Vanguard PrimeCap Fund |
0.01259 |
186.76 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
28.11 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
28.03 |
| VQNPX |
Vanguard Growth and Income Fund |
0.07653 |
66.67 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
53.98 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.07653 |
108.79 |
| VIIIX |
Vanguard Institutional Index Fund |
0.16523 |
551.69 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.16523 |
551.69 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
55.95 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.17 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.05101 |
174.68 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.05101 |
351.58 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.29628 |
98.35 |
| VEIPX |
Vanguard Equity Income Fund |
0.29628 |
46.93 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.09102 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.09102 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.09102 |
52.11 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.03339 |
51.4 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.086221 |
79.74 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01877 |
49.64 |
| REVS |
Columbia Research Enhanced Value ETF |
1.04 |
29.73 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.24 |
75.05 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.435 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.54 |
49.9875 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.24 |
40.05 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.24 |
37.475 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.44 |
27.2206 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.24 |
30.37 |
| GBDV |
Global Beta Smart Income ETF |
1.48 |
23.4425 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.24 |
34.625 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.4 |
61.53 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.24 |
35.055 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.8316 |
61.84 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.3 |
97.115 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.786 |
74.43 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.179541 |
55.06 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.139181 |
24.985 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.146976 |
23.155 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.15039 |
47.195 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.24 |
38.325 |
| ZIG |
The Acquirers Fund ETF |
3.51 |
39.37 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.49 |
48.52 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.520466 |
18.935 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.25064 |
20.655 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.19 |
57.78 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.65 |
51.6287 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.66 |
43.49 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.24 |
41.955 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.24 |
46.705 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.24 |
42.16 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.24 |
40.14 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.24 |
43.5 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.24 |
38.175 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.24 |
55.27 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.24 |
49.725 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.24 |
44.095 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.24 |
48.3567 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
4.13 |
38.0112 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.24 |
49.54 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
3.72 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.24 |
51.08 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.19 |
123.42 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.08 |
47.9095 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.24 |
37.045 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.24 |
39.165 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.24 |
54.515 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.24 |
34.86 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.24 |
47.1 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.24 |
50.395 |
| SLT |
Pacer Salt High truBeta US Market ETF |
10.39 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.24 |
44.595 |
| TOKE |
Cambria Cannabis ETF |
4.37 |
5.65 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.24 |
41.015 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.24 |
39.755 |
| FCPI |
Fidelity Stocks for Inflation ETF |
2.08 |
51.325 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
10.39 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.24 |
49.58 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.24 |
47.2 |
| STLV |
iShares Factors US Value Style ETF |
0.84718 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.24 |
39.4 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.24 |
43.43 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.24 |
33.02 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.24 |
43.56 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.24 |
37.595 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.24 |
43.94 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.24 |
38.995 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.24 |
57.585 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.24 |
39.47 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.24 |
42.875 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.43 |
37.205 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.24 |
49.41 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0 |
60.81 |
| CNBS |
Amplify Growth Opportunities ETF |
0.63 |
23.86 |
| SFY |
SoFi Select 500 ETF |
0.1 |
131.585 |
| RECS |
Columbia Research Enhanced Core ETF |
0.7 |
40.715 |
| 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 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.0536 |
44.22 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.24 |
40.325 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.24 |
53.65 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.24 |
45.38 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.138846 |
121.358 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.19 |
130.88 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.24 |
54.05 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.24 |
35.765 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.16 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.24 |
39.86 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.24 |
36.72 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.24 |
45.145 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
5.04 |
42.38 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.44 |
38.7079 |
| SQEW |
LeaderShares Equity Skew ETF |
0.10469 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.22 |
59.515 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.19 |
75.2737 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.19 |
94.325 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.65 |
55.485 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.96 |
45.53 |
| VIRS |
Pacer BioThreat Strategy ETF |
10.39 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.24 |
32.46 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.24 |
72.585 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.31 |
47.79 |
| GBLO |
Global Beta Low Beta ETF |
0.59 |
26.5646 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1751 |
42.02 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.04 |
34.26 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.03 |
25.83 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.07 |
41.31 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.06 |
35.93 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.5 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.58 |
32.44 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.58 |
31.49 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.87 |
35.37 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.88 |
31.31 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.64 |
41.94 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.06551 |
55.5 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.04027 |
37.81 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.02705 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.01396 |
27.39 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.0123 |
27.02 |
| BUZZ |
VanEck Social Sentiment ETF |
0 |
30.7 |
| 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 |
0.136802 |
47.495 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
0 |
39.31 |
| 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 |
0.82 |
49.405 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
1.72 |
26.81 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.19 |
37.645 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.24 |
20.29 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.24 |
20.315 |
| 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 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.19 |
40.735 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.323386 |
17.025 |
| VICE |
AdvisorShares Vice ETF |
3.2 |
32.49 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
1.334 |
28.9325 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.97 |
38.285 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.19 |
27.555 |
| ACT |
Enact Holdings, Inc. |
2.07 |
43.27 |
| EJH |
E-Home Household Service Holdings Limited |
0.18 |
0.55 |
| 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 |
0.170694 |
74.665 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0481714 |
40.945 |
| GTR |
WisdomTree Target Range Fund |
0.0064867 |
26 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.185158 |
54.66 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.17938 |
228.21 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13 |
112.255 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.05527 |
107.505 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00079 |
80.774 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.19 |
141.845 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.13 |
108.8 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.04 |
92.33 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00153 |
87.008 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00118 |
78.332 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.19 |
57.558 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.12 |
94.39 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.312536 |
41.99 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.2147 |
31.975 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.12746 |
381.79 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.09127 |
53.722 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.1126 |
116.38 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.15587 |
144.82 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.16406 |
111.05 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.19243 |
52.164 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.10147 |
147.7 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.128268 |
122.75 |
| WTV |
WisdomTree U.S. Value Fund |
1.34462 |
100.2 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.14718 |
163.59 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
2.41904 |
121.765 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01071 |
6.359 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01845 |
36.576 |
| VFINX |
Vanguard 500 Index Fund |
0.16515 |
631.41 |
| FLAG |
First Light Acquisition Group, Inc. |
1.99 |
27.4706 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.924427 |
44.14 |
| RTL |
The Necessity Retail REIT, Inc. |
0.23 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.0175 |
10.54 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.24 |
31.38 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.10147 |
175.46 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.10147 |
171.17 |
| CLSE |
Convergence Long/Short Equity ETF |
0.62 |
28.255 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.24501 |
14.38 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.16 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.182483 |
69.995 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.08 |
29.165 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
1.04 |
40.067 |
| 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) |
0.12 |
8219 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
2.41 |
93.95 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.113396 |
297.87 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.185158 |
4739 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.185158 |
59.275 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.19 |
706.8 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.1806 |
101.14 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.81 |
51.7 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.81 |
69.49 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.2 |
8852 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
3.04 |
39.37 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01915 |
7.155 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.18291 |
69 |
| HWWD.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.66723 |
38.52 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.376 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
3.51 |
790.5 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.05527 |
107.523 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.68615 |
15.22 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.12 |
112.09 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00079 |
4.9115 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00079 |
95.8 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.87169 |
11.106 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
1.42921 |
9.135 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.42921 |
14.37 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.55521 |
8.233 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01915 |
104.86 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.1616 |
91.45 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.397 |
40.24 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
1.0405 |
4001 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
1.0405 |
54.575 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.04 |
9.678 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.04 |
109.64 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.184281 |
502.85 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.2 |
63.5 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.126544 |
48.715 |
| TDIV.L |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
3.43 |
61.54 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17977 |
165.45 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.12746 |
452.35 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.74598 |
2601.25 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.01845 |
61.576 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.1126 |
131.52 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.15587 |
167.4 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.19243 |
62.05 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01845 |
49.7647 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.09127 |
46.7842 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.19243 |
50.3083 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.25004 |
101.22 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.15587 |
171.96 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.15587 |
126.08 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.995001 |
20.525 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.178211 |
201.54 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.211732 |
112.5 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.128268 |
145.81 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.128268 |
121.22 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.211732 |
9.838 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.120632 |
41.84 |
| XGID.L |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
1.2736 |
82.5 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.457915 |
204.48 |
| XNID.L |
Xtrackers Nifty 50 Swap UCITS ETF |
4.32794 |
271.2 |
| XSCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
3.53398 |
3906 |
| XUCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
3.53398 |
53.4146 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.19 |
17.835 |
| BTHM |
Blackrock Future U.S. Themes ETF |
1.89747 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.17 |
59.43 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.09 |
48.75 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
2.24 |
38.345 |
| SEIV |
SEI Large Cap Value Factor ETF |
0.04 |
43.225 |
| ORFN |
Constrained Capital ESG Orphans ETF |
3.79 |
19.3432 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.56 |
54.32 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.19 |
27 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.15587 |
122.755 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00008 |
9.83 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.14718 |
163.62 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00596856 |
9.09 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.24 |
32.085 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.24 |
33.68 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.24 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.16 |
61.8891 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.24 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.24 |
31.735 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.24 |
33.635 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.18 |
80.35 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.24 |
37.265 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.13803 |
43.07 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.24 |
36.815 |
| CGDV |
Capital Group Dividend Value ETF |
1.08 |
45.6115 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.99 |
36.155 |
| CGGR |
Capital Group Growth ETF |
0.38 |
42.805 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.24 |
35.455 |
| DUHP |
Dimensional US High Profitability ETF |
0.0829741 |
39.135 |
| FLDZ |
RiverNorth Patriot ETF |
0.47 |
29.8002 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.476314 |
70.67 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.13 |
7064 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13 |
133.28 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.125376 |
140.97 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.13 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
1.24501 |
10.718 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.120632 |
3071.41 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.13 |
12129 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
2.22 |
5.238 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0089932 |
120.295 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0089932 |
32.014 |
| XDWS.L |
Xtrackers MSCI World Consumer Staples UCITS ETF |
2.25657 |
58.49 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.12746 |
381.7 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.1164 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.12738 |
95.202 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.12738 |
31.805 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
3.51 |
9.065 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.31574 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.19 |
619.5 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.186067 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.186067 |
96.304 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.186067 |
61.86 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.186067 |
11461 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.121699 |
137.76 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.19 |
141.91 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.19 |
11.538 |
| XS2D.L |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
1.0461 |
295.35 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.184281 |
577.38 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.18232 |
8103.64 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
1.04103 |
72.55 |
| 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 |
0.18174 |
32.238 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.16406 |
95.4 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2115 |
68.89 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.19 |
706.7 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.812122 |
56.87 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.47157 |
7314 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.18 |
126.84 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.13 |
9.9286 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0089932 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.1164 |
120.455 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.13072 |
45.2625 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.126544 |
41.059 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.121699 |
10.1095 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.186067 |
89.136 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4266 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.184281 |
16.726 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.2 |
63.45 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.2 |
13.695 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.16406 |
131.88 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2115 |
64.07 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.121699 |
15.056 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.183049 |
151.46 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.183049 |
137.175 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
1.68615 |
9.847 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.457915 |
15008.3 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.1616 |
200.4 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.134172 |
254.45 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.113396 |
250.9 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17977 |
12152.8 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.34104 |
9446.25 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.183049 |
22.327 |
| DX2E.DE |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
1.2736 |
69.39 |
| GLDV.L |
SPDR S&P Global Dividend Aristocrats UCITS ETF |
2.37229 |
40.05 |
| SXLP.L |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
3.52691 |
48.72 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
2.41 |
94.86 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.68 |
4883 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.25004 |
65.65 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.397 |
34.23 |
| TDIV.AS |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
3.43 |
52 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.2147 |
2789 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.1126 |
96.79 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.1126 |
138.18 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
5.70851 |
43.945 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.35296 |
10071.4 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.87169 |
1268.5 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.02985 |
126.2 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.06006 |
95.3685 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01915 |
80.548 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.17993 |
88.0865 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00521 |
4.9405 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.659 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00118 |
4.7601 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.5454 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0549 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
5.871 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.4795 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02997 |
120.3 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01071 |
101.57 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06603 |
100.38 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.02997 |
5.411 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00079 |
5.807 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00118 |
92.94 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00118 |
6.073 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06603 |
6.3 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.00987 |
3.7555 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00118 |
6.291 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
3.18 |
6.24 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.00987 |
6.396 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00079 |
4.39847 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.02997 |
5.1168 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.19243 |
40.776 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.05527 |
5.5122 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.1806 |
5.5432 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.06006 |
5.4608 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00987 |
4.328 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00118 |
4.69988 |
| XSDX.L |
Xtrackers ShortDAX Daily Swap UCITS ETF |
0.603666 |
813.7 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.312536 |
3655 |
| STRV |
Strive 500 ETF |
0.19 |
44.105 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00008 |
9.83 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.398194 |
47.2 |
| TIME |
Clockwise Capital Innovation ETF |
2.23 |
24.07 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.62 |
36.71 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.68 |
73.03 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.24 |
36.695 |
| HDUS |
Hartford Disciplined US Equity ETF |
1.02118 |
65.77 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.05 |
30.1 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.17966 |
657.3 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.128268 |
10671 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
3.51 |
10.765 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.24 |
39.205 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.87169 |
14.574 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.120632 |
29.91 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.2 |
52.395 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.19 |
706.053 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.24 |
47.2 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.40775 |
79.81 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.47157 |
84 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.1616 |
168.84 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.0499 |
49.9427 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
3.04 |
2887 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.211732 |
8240 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.06603 |
84.496 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.18291 |
58.224 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.15587 |
140.94 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02997 |
120.34 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.178211 |
169.665 |
| XUCS.DE |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
3.53398 |
45.235 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.46044 |
46.61 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.16 |
42.45 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.15987 |
16.42 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.0175 |
10.54 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
3.41372 |
119.28 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00073 |
9.17 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01965 |
22.75 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.16834 |
158.12 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.186067 |
13.234 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.16406 |
96.71 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.16406 |
130.042 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.24 |
33.6965 |
| XSGI.L |
Xtrackers - S&P Global Infrastructure Swap UCITS ETF |
1.2736 |
5971.42 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.19 |
53935 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.12746 |
33290 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.2515 |
12.166 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.13071 |
10.06 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.19 |
735.53 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.211732 |
94.64 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.13 |
96.29 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01071 |
85.538 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1164 |
142.88 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.185158 |
4351 |
| XLPS.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
3.5 |
803.7 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01915 |
88.304 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00375 |
9.79 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.03261 |
8.97 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00274 |
10.74 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.09 |
69.36 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.16406 |
109.51 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.25004 |
89.495 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.19 |
15728 |
| MIST.L |
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF |
0.02 |
115.841 |
| DXSN.DE |
Xtrackers ShortDAX Daily Swap UCITS ETF |
0.603666 |
9.295 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17977 |
139.985 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.03022 |
22.87 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.18 |
107.24 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.13 |
81.158 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.17951 |
52.204 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.59991 |
56.08 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
1.85749 |
5.533 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1722 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.351903 |
33.91 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.17993 |
2841.21 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.2 |
52.404 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.25004 |
75.37 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00987 |
87.95 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.19 |
595.3 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01845 |
41.918 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00521 |
4.1565 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.19 |
5012.5 |
| HWWA.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.66723 |
28.3 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.19 |
51910 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.18322 |
3390.82 |
| 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 |
0.19243 |
35.505 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
11.531 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.10147 |
125.55 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.167499 |
14.56 |
| XDWS.DE |
Xtrackers MSCI World Consumer Staples UCITS ETF |
2.25657 |
49.26 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.20164 |
18.636 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.9763 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.19 |
68.35 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.18 |
9337 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.25004 |
74.26 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0089932 |
142.63 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.126544 |
35.725 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.33 |
1054 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00645 |
19.51 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00987 |
7665.77 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.128268 |
29.02 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01971 |
79.015 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0549 |
4.8866 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.397 |
2980 |
| ZPDS.DE |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
3.52691 |
41.03 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.995001 |
1504 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.29 |
20.6447 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.01845 |
45.183 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.13072 |
3326.25 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.995001 |
17.256 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
5.70851 |
0.5062 |
| DBPG.DE |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
1.0461 |
248.85 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.18 |
127.3 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00118 |
68.1835 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.121699 |
12.606 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00118 |
4.3249 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.560804 |
10.01 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.167285 |
11.204 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.13072 |
38.181 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2115 |
5064 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.121699 |
116.125 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.24 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1164 |
10500 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.18291 |
5071.2 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.04 |
10.478 |
| DBX7.DE |
Xtrackers Nifty 50 Swap UCITS ETF |
4.32794 |
226.95 |
| USPX |
Franklin U.S. Equity Index ETF |
0.19 |
59.83 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.09127 |
48.999 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.1126 |
101.28 |
| WCOS.L |
SPDR MSCI World Consumer Staples UCITS ETF |
2.28348 |
57.99 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.02985 |
126.165 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.04103 |
63.22 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.34104 |
109.04 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.18232 |
93.064 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.19243 |
48.4 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.87169 |
17.305 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.113396 |
218.44 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.09127 |
42.633 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.35296 |
115.62 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.457915 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.19243 |
45.458 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.47157 |
99.74 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.185158 |
64.78 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06603 |
73.6539 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.13 |
108.74 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
53.588 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.05527 |
93.651 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2115 |
4727.5 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.10147 |
128.6 |
| INUTX |
Columbia Dividend Opportunity Fund Class A |
0 |
43.82 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02997 |
104.705 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.134172 |
302.14 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.01529 |
21.78 |
| GBDV.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF |
2.37229 |
29.31 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.184281 |
685.51 |
| XNIF.L |
Xtrackers Nifty 50 Swap UCITS ETF |
4.32794 |
19802 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.55521 |
66.58 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.476314 |
6157 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.178211 |
14777 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.312536 |
49.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.35843 |
2936 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.81 |
58.68 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.35863 |
12.108 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
3.7696 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.74598 |
30.02 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01071 |
74.504 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.74536 |
31.42 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00987 |
104.54 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00079 |
70.33 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.121699 |
10121 |
| XLPP.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
3.5 |
58940 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.03022 |
26.085 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.13 |
1142 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.0076 |
10.61 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13 |
9775 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.2 |
1004.2 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.560804 |
12.75 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.04 |
8008.84 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.173259 |
10.764 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.16515 |
631.39 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.06006 |
109.65 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.12738 |
34.944 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.211732 |
11.558 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.17993 |
101.22 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0089932 |
48.3 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.0004 |
20.72 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.110877 |
24.415 |
| HDLV.DE |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
3.04 |
33.13 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.03261 |
8.97 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00312 |
10.35 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.1126 |
111.18 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.35843 |
37.855 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.00845 |
7.79 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.09188 |
51.65 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.184281 |
16.7265 |
| ZPRG.DE |
SPDR S&P Global Dividend Aristocrats UCITS ETF |
2.37229 |
33.615 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.04103 |
86.17 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.02 |
100.52 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13 |
112.275 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.24 |
38.45 |
| 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 |
0.18 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.35 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.24 |
41.98 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.17966 |
556.72 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.24 |
30.03 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.92 |
132.485 |
| SAGP |
Strategas Global Policy Opportunities ETF |
1.83 |
36.32 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.2001 |
40.04 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
10.39 |
41.14 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
0.544911 |
21.05 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.24 |
38.885 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.24 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.10147 |
144.22 |
| RVRS |
Arrow Reverse Cap 500 ETF |
5 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.73797 |
12.72 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.128268 |
102.12 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.24 |
39.12 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.24 |
39.145 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.19 |
26.47 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.24 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.24 |
40.955 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.24 |
45.14 |
| PXLV |
Invesco S&P 500 Value with Momentum ETF |
0.510372 |
40.29 |
| PLCY |
EventShares U.S. Legislative Opportunities ETF |
0.6 |
25.16 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.19 |
619.36 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.4 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.183157 |
17.52 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.16406 |
109.554 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.08 |
83.59 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.72 |
34.925 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00008 |
9.83 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.38 |
54.7999 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.05 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.05 |
46.91 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.24 |
33.87 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.24 |
36.255 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.24 |
33.03 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.24 |
29.47 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21 |
7.054 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21 |
5.38 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.19 |
101.62 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.11 |
46.15 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0549 |
4.8875 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00153 |
86.38 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
1.85352 |
6.546 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.3387 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7247 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.02997 |
6.124 |
| VMNFX |
Vanguard Market Neutral Fund |
0.27211 |
14.17 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.00986 |
82.6148 |
| IVV.AX |
iShares S&P 500 ETF |
0.19 |
64.23 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.2 |
11.534 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00645 |
29.28 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.78648 |
33.13 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.67 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.121247 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.144501 |
37.65 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.16406 |
109.37 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.25004 |
75.38 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.11742 |
146.74 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.09329 |
39.63 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.14718 |
474.81 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.47019 |
81.18 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.18 |
62.36 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.16 |
93.75 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.1105 |
120.94 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.02954 |
42.69 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.23 |
44.46 |
| IXI.AX |
iShares Global Consumer Staples ETF (AU) |
2.69 |
102.72 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.20587 |
145.55 |
| ZYUS.AX |
Global X S&P 500 High Yield Low Volatility ETF |
3.05 |
14.64 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.41558 |
65.26 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.4 |
50.84 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.19 |
57.564 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.13 |
87.21 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
26.6183 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.10147 |
144.2 |
| SPDG |
SPDR Series Trust |
0.540407 |
44.56 |
| DCOR |
Dimensional ETF Trust |
0.0773743 |
75.84 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.13 |
81.005 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.25004 |
68.79 |
| BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
0.234908 |
21.635 |
| WABF |
Western Asset Bond ETF |
0.06 |
25.7199 |
| CGBL |
Capital Group Core Balanced ETF |
0.33 |
36.325 |
| AVLC |
American Century ETF Trust |
0.08 |
81.185 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.19 |
66.83 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00008 |
9.83 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00073 |
18.33 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.29 |
31.945 |
| IRTR |
iShares Trust |
0.04 |
31.5 |
| ITDG |
iShares Trust |
0.09 |
39.255 |
| ITDI |
iShares Trust |
0.09 |
39.195 |
| ITDH |
iShares Trust |
0.09 |
39.21 |
| ITDF |
iShares Trust |
0.09 |
38.72 |
| ITDC |
iShares Trust |
0.06 |
35.1 |
| ITDB |
iShares Trust |
0.05 |
33.845 |
| ITDD |
Integrated Data Corp. |
0.07 |
36.555 |
| ITDE |
iShares Trust |
0.08 |
37.635 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.429292 |
41.01 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.18 |
52.465 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
38.68 |
| BAMD |
Brookstone Intermediate Bond ET |
3.23687 |
32.855 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01071 |
5.5538 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0906 |
6.999 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.19 |
619.514 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.34 |
37.575 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.00987 |
4.5582 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.02997 |
4.6744 |
| XLPS.MI |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
3.5 |
676.83 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0906 |
7.275 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.13 |
7.44 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.35843 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.27 |
36.6 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.33 |
37.52 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.13 |
112.28 |
| HQGO |
Hartford US Quality Growth ETF |
0.263222 |
60.11 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00054 |
79.045 |
| USCF |
Themes US Cash Flow Champions ETF |
2 |
31.7643 |
| VCRB |
Vanguard Core Bond ETF |
0.00015 |
78.825 |
| BRTR |
BlackRock Total Return ETF |
0.00266 |
51.44 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.0007 |
9.7 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
2.23808 |
42.86 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.84379 |
35.2904 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.16406 |
111.08 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.17879 |
48.45 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.34 |
57.12 |
| VMAX |
Hartford US Value ETF |
0.80373 |
57.26 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.159251 |
45.54 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.14718 |
306.93 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0906 |
6.638 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.159995 |
27.875 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.26 |
50.525 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
74.47 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0906 |
633.4 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.41 |
32.08 |
| EHLS |
Even Herd Long Short ETF |
0.22 |
25.68 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
44.57 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0906 |
609.5 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.184281 |
14.224 |
| ERNZ |
TrueShares Active Yield ETF |
0.05 |
21.705 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.25004 |
85.29 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.184281 |
577.6 |
| VTWIX |
Vanguard Total World Stock Index I |
0.09188 |
297.78 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.159995 |
23.41 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.184281 |
16.884 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.159995 |
21.32 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
73.04 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
25.14 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
1.58803 |
27.4224 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.167184 |
52.865 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.60159 |
52.38 |
| QDVO |
Amplify ETF Trust |
1.23 |
28.14 |
| VLLU |
Harbor ETF Trust |
3.01426 |
24.3293 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.186477 |
80.5706 |
| DXUV |
Dimensional ETF Trust |
0.00021687 |
62.71 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.385494 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
24.995 |
| THRO |
|
0.00009 |
38.19 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.28 |
23.28 |
| ITDJ |
iShares Trust |
0.09 |
30.48 |
| JEIP.L |
|
0.239045 |
1879.8 |
| XUDV |
|
5.19 |
29.25 |
| HBTA |
Russell 1000 High Beta ETF |
0.15 |
28.64 |
| PEVC |
Pacer Funds Trust |
0 |
28.12 |
| LGCF |
Themes US Cash Flow Champions ETF |
1.92 |
34.72 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.1 |
52.18 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.142241 |
25.25 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.09 |
27.12 |
| AVUQ |
Avantis U.S. Quality ETF |
0.25 |
59.49 |
| DSPY |
Tema ETF Trust |
0.22 |
59.65 |
| ENDW |
Cambria Endowment Style ETF |
0.02 |
32.985 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.23 |
31.55 |
| LDRX |
SGI Enhanced Market Leaders ETF |
0.24 |
32.1428 |
| CDDYX |
Columbia Dividend Income Fund |
0 |
39.34 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
0.351523 |
21.015 |
| GBND |
Goldman Sachs ETF Trust |
0.03 |
51.47 |
| GIGL |
Goldman Sachs ETF Trust |
0.14 |
51.44 |
| VFFSX |
Vanguard 500 Index Fund |
0.16515 |
334.78 |
| URSP |
ProShares Trust |
0.15932 |
45.65 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.14 |
27.9395 |
| CDDRX |
Columbia Dividend Income Fund |
0 |
39.26 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.41 |
25.5899 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.10147 |
131.46 |
| GEW |
Cambria Global EW ETF |
0.02 |
53.8 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.18 |
81.7073 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.46 |
25.73 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.13072 |
38.181 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.18291 |
58.21 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
11.52 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0089932 |
23.23 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.186067 |
11.148 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.121699 |
12.68 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.121699 |
10.108 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.211732 |
11.49 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2115 |
54.28 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.16815 |
111.06 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
53.59 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.19 |
55.155 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
39.99 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
0.68 |
48.38 |
| VUS |
Virtus Etf Trust II - US Divdend Etf |
1.16 |
27.25 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.174618 |
24.99 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.118065 |
25.0416 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0906 |
8.638 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
0.742289 |
37.1 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.19 |
48.52 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.06 |
49.7 |
| IALT |
iShares Systematic Alternatives Active ETF |
0.39 |
26.13 |
