| SPY |
SPDR S&P 500 ETF Trust |
0.160862 |
690.62 |
| FB |
Meta Platforms, Inc. |
0.125429 |
42.0684 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.12378 |
340.96 |
| XLI |
Industrial Select Sector SPDR Fund |
1.80498 |
173.18 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.19 |
50.335 |
| IWD |
iShares Russell 1000 Value ETF |
0.3 |
224.57 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.07 |
96.03 |
| SSO |
ProShares Ultra S&P500 |
0.125989 |
59.01 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.116914 |
225.8 |
| INFO |
IHS Markit Ltd. |
0.234813 |
24.76 |
| UPRO |
ProShares UltraPro S&P500 |
0.105305 |
118.48 |
| IWF |
iShares Russell 1000 Growth ETF |
0.01226 |
456.84 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.05684 |
83.87 |
| IVV |
iShares Core S&P 500 ETF |
0.16 |
693.78 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.142656 |
26.67 |
| VTV |
Vanguard Value Index Fund |
0.34283 |
206.39 |
| VT |
Vanguard Total World Stock Index Fund |
0.07302 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.152055 |
27.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.14 |
151.14 |
| VOO |
Vanguard 500 Index Fund |
0.13054 |
635.24 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.35302 |
229.53 |
| ACWI |
iShares MSCI ACWI ETF |
0.1 |
146.28 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.23841 |
202.26 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
1.56 |
105.53 |
| SDY |
SPDR S&P Dividend ETF |
0.694993 |
153.4 |
| IWB |
iShares Russell 1000 ETF |
0.15 |
378.54 |
| IVE |
iShares S&P 500 Value ETF |
0.33 |
222.07 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.36605 |
155.47 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00996 |
51.17 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.322625 |
32.09 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.006 |
74.86 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.221087 |
104.96 |
| IVW |
iShares S&P 500 Growth ETF |
0.22139 |
121.22 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.016 |
77.88 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.332842 |
59.45 |
| DGRO |
iShares Core Dividend Growth ETF |
0.35 |
73.95 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
4.97 |
72.86 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0031119 |
93.04 |
| XT |
iShares Exponential Technologies ETF |
1.11 |
71.7235 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.20824 |
165.94 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.31 |
107.64 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.4891 |
253.49 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00105 |
74.23 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
1.38 |
11.75 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00425 |
69.77 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.74 |
122.88 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00463 |
78.81 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.603 |
79.86 |
| VV |
Vanguard Large Cap Index Fund |
0.14154 |
317.61 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.00119 |
76.27 |
| ITA |
iShares U.S. Aerospace & Defense ETF |
5.09 |
233.93 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.02868 |
79.87 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.28 |
28.2341 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.65678 |
70.31 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.239278 |
50 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.30874 |
62.595 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.241082 |
77.7199 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00994 |
49.83 |
| IWV |
iShares Russell 3000 ETF |
0.14 |
393.18 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.01354 |
266.69 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.256382 |
29.14 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
1.38 |
10.22 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.11 |
133.25 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
1.38 |
10.54 |
| IWX |
iShares Russell Top 200 Value ETF |
0.44 |
97.64 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.136006 |
81.1 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.236762 |
28.51 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.1 |
69.72 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
90.67 |
| NIM |
Nuveen Select Maturities Municipal Fund |
1.38 |
9.61 |
| AOM |
iShares Core Moderate Allocation ETF |
0.04 |
48.63 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
49.07 |
| HACK |
ETFMG Prime Cyber Security ETF |
6.95 |
75.29 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
99.1 |
| PPA |
Invesco Aerospace & Defense ETF |
6.19849 |
175.26 |
| AOK |
iShares Core Conservative Allocation ETF |
0.03 |
40.79 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0437017 |
23.41 |
| EXI |
iShares Global Industrials ETF |
0.97 |
194.43 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.150753 |
84.04 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
1.38 |
12.51 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.15 |
237.16 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.110704 |
37.9566 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.94039 |
58.054 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
1.37693 |
92.86 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.45426 |
189.57 |
| DFEN |
Direxion Daily Aerospace & Defense Bull 3X Shares |
3.50984 |
80.31 |
| IYJ |
iShares U.S. Industrials ETF |
1.21 |
160.21 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
1.38 |
11.1 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.11785 |
305.54 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.43812 |
153.18 |
| SCHK |
Schwab 1000 Index ETF |
0.147771 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.25767 |
98.55 |
| AIEQ |
AI Powered Equity ETF |
0.05 |
45.995 |
| XAR |
SPDR S&P Aerospace & Defense ETF |
3.89912 |
272.23 |
| AOR |
iShares Core Growth Allocation ETF |
0.05 |
66.73 |
| VIS |
Vanguard Industrials Index Fund |
1.24211 |
335.64 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.07 |
92.53 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.62 |
162.93 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.505 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.68 |
39.815 |
| IWL |
iShares Russell Top 200 ETF |
0.19 |
171.08 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.16 |
95.42 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
1.38 |
13 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1317 |
256.981 |
| FVAL |
Fidelity Value Factor ETF |
0.6 |
74 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.2281 |
93.25 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.37 |
59.77 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.517 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.270088 |
120.8 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.56 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.05 |
44.11 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.16221 |
19.755 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.241089 |
95.8959 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.96 |
34.71 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.5123 |
26.8692 |
| CPI |
IQ Real Return ETF |
0.09 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.442706 |
79.79 |
| DEFA |
iShares Adaptive Currency Hedged MSCI EAFE ETF |
4.32 |
33.4299 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.34 |
56.84 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.15 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.20191 |
90.27 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
1.27994 |
92.07 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.23 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.19 |
17.52 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.15515 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.055875 |
56.4 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.99 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.24 |
150.16 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.23 |
107.32 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.0525 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.3 |
168.49 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.52 |
68.48 |
| FDMO |
Fidelity Momentum Factor ETF |
0.59 |
84.51 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.44 |
| FLCO |
Franklin Liberty Investment Grade Corporate ETF |
0.4 |
21.71 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.63 |
71.67 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
93.9291 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.17 |
46.4 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
88.57 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.17204 |
24.31 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.02541 |
44.23 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00333 |
46.67 |
| IYY |
iShares Dow Jones U.S. ETF |
0.15 |
168.06 |
| JHMI |
John Hancock Multifactor Industrials ETF |
1.2 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.14 |
82.505 |
| ILCV |
iShares Morningstar Value ETF |
0.31 |
98.12 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.43 |
70.53 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.16 |
50.65 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
2.05 |
81.245 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
1.02044 |
185.65 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0657 |
42.5 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.12 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.42 |
60.95 |
| MGC |
Vanguard Mega Cap Index Fund |
0.16825 |
252.02 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.185436 |
298.43 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
1.38 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
1.38 |
12.91 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
1.38 |
10.18 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
1.38 |
12.1 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
1.38 |
11.74 |
| NNY |
Nuveen New York Municipal Value Fund |
1.38 |
8.48 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
1.38 |
11.35 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
1.38 |
11.38 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
1.38 |
12.01 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.130217 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.230398 |
139.3 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.399199 |
142 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.162062 |
22.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.160181 |
69.2 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.249539 |
24.327 |
| PFM |
Invesco Dividend Achievers ETF |
0.382098 |
54.1391 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.15 |
56.28 |
| PWS |
Pacer WealthShield ETF |
0.36 |
33.19 |
| PY |
Principal Value ETF |
0.814953 |
53.9409 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.2543 |
84.07 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.9 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.424661 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.281578 |
149.935 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.4798 |
75.45 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.53 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.27 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.15 |
36.2611 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.000001 |
51.19 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.500265 |
61.15 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
2.24269 |
65.3643 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.04 |
48.08 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.258745 |
134.52 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.22 |
168.22 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0185 |
49.1503 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.856 |
119.84 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.098768 |
51.135 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.151906 |
187.32 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.7 |
72.4 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.166167 |
74.325 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.188899 |
75.13 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.239435 |
107.38 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.17829 |
75.435 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.165167 |
56.64 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.04672 |
25.27 |
| TOK |
iShares MSCI Kokusai ETF |
0.12 |
140.99 |
| TUSA |
First Trust Dividend Strength ETF |
0.42 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.797564 |
98.612 |
| URTH |
iShares MSCI World ETF |
0.12 |
190.24 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.18 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.48643 |
51.73 |
| UXI |
ProShares Ultra Industrials |
1.15509 |
57.03 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
69.85 |
| VBF |
Invesco Bond Fund |
0.01186 |
15.38 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.24 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.72 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.34347 |
205.86 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.7616 |
136.59 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.04 |
144.58 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.151369 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.12303 |
313.555 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01 |
117.49 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.23 |
437.11 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.2813 |
214.58 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.34507 |
58.4913 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01441 |
77.85 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.43 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.014 |
56.82 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
1.36 |
56.7538 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.000001 |
43.9191 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
37.2598 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
0.000001 |
37.7104 |
| IUS |
Invesco RAFI Strategic US ETF |
0.26813 |
60.48 |
| VETS |
Pacer Military Times Best Employers ETF |
7.9 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.04 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.09 |
52.91 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.16 |
70.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.14 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.14 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.95 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.74 |
59.01 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.75 |
33.78 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.07 |
87.79 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.08 |
38.84 |
| XWD.TO |
iShares MSCI World Index ETF |
0.11 |
111.58 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
0.98 |
69 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.23 |
19.86 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.7 |
59.75 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1994 |
59.2 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.154 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.08125 |
76.24 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.15208 |
41.18 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.08403 |
66.88 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.1302 |
168.09 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.12826 |
109.98 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.35196 |
106.7 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.3465 |
73.1 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.12346 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.1216 |
118.21 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.11 |
183.26 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
1.38 |
39.79 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.12378 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.12378 |
114.84 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
1.38 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
1.38 |
20.4 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
1.38 |
32.42 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
1.38 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
1.38 |
33.33 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
2.24036 |
33.54 |
| VQNPX |
Vanguard Growth and Income Fund |
0.47843 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.47843 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.13058 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.13058 |
559.58 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.76 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.94 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.14065 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.14065 |
356.97 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
1.38 |
56.35 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
1.38 |
55.15 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.18434 |
98.98 |
| VEIPX |
Vanguard Equity Income Fund |
0.18434 |
47.23 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.07653 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.07653 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.07653 |
52.45 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02043 |
50.72 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.191734 |
79.82 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
1.38 |
62.55 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
1.38 |
65.35 |
| NELCX |
Nuveen Equity Long/Short Fund |
1.38 |
54.42 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
1.38 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
1.38 |
20.91 |
| VWINX |
Vanguard Wellesley Income Fund |
0.38716 |
26.12 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.38716 |
63.28 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.35935 |
33.14 |
| NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
1.38 |
22.17 |
| NNGRX |
Nuveen Large-Cap Value Fund Class I |
1.38 |
21.99 |
| NNGAX |
Nuveen Large-Cap Value Fund Class A |
1.38 |
21.91 |
| NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
1.38 |
16.35 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
1.38 |
17.85 |
| NFFCX |
Nuveen Floating Rate Income Fund |
1.38 |
17.76 |
| NFRIX |
Nuveen Floating Rate Income Fund |
1.38 |
17.78 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
1.38 |
17.76 |
| NQWFX |
Nuveen Flexible Income Fund |
1.38 |
20.13 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.00646 |
77.67 |
| VWELX |
Vanguard Wellington Fund |
0.00646 |
44.98 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
1.38 |
14.35 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
1.38 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
1.38 |
14.36 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
1.38 |
14.37 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
1.38 |
14.37 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
1.38 |
22.96 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
1.38 |
22.96 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
1.38 |
22.97 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
1.38 |
23.11 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.0493 |
49.89 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.19 |
74.16 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.715675 |
62.83 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.27 |
40.63 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.19 |
49.61 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.13 |
39.78 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.19 |
37.32 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.65 |
26.84 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.19 |
30.385 |
| IIGD |
Invesco Investment Grade Defensive ETF |
0.637832 |
24.87 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.78397 |
88.975 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.19 |
34.5 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.01 |
61.53 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.19 |
35.08 |
| ROKT |
SPDR Kensho Final Frontiers ETF |
3.74959 |
99.62 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.146964 |
62.3 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.22 |
98.355 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.7468 |
74.7 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
1.38 |
10.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.14428 |
55.23 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.15909 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.111833 |
23 |
| QTUM |
Defiance Quantum ETF |
1.52 |
115.8 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.36 |
37.93 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.134318 |
18.87 |
| UFO |
Procure Space ETF |
2.74 |
43.97 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.479166 |
20.63 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.16 |
58.43 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.8 |
51.99 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.8 |
43.73 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.19 |
42.14 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.19 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.19 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.19 |
40.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.19 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.19 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.19 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.19 |
49.96 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.19 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.19 |
48.36 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.58 |
37.51 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.19 |
49.75 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.19 |
51.29 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.16 |
124.48 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.19 |
37.2 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.19 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.19 |
54.81 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.19 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.19 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.19 |
50.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
7.9 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.19 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.19 |
41.22 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.19 |
39.89 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.54 |
51.18 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
7.9 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.19 |
49.87 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.19 |
47.4 |
| STLV |
iShares Factors US Value Style ETF |
0.16651 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.19 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.19 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.19 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.19 |
43.71 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.19 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.19 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.19 |
39.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.19 |
57.78 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.19 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.19 |
42.85 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.42 |
37.045 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.19 |
49.75 |
| AVUS |
Avantis U.S. Equity ETF |
0.07 |
117.21 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.0027 |
61.57 |
| SFY |
SoFi Select 500 ETF |
0.13 |
132.45 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.3 |
51.23 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.29 |
68.445 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.38 |
70.723 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.04508 |
44.01 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.19 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.19 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.19 |
45.36 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.119898 |
119.966 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.17 |
131.98 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.19 |
53.99 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.19 |
35.745 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.19 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.19 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.19 |
45.22 |
| SQEW |
LeaderShares Equity Skew ETF |
0.144972 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0 |
59.11 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.14 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.18 |
95.18 |
| FBCV |
Fidelity Blue Chip Value ETF |
1.66 |
38.05 |
| FCNTX |
Fidelity Contrafund Fund |
0.07 |
24.54 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.04 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.06 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.12 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.09 |
36.135 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.49 |
55.51 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1 |
44.875 |
| VIRS |
Pacer BioThreat Strategy ETF |
7.9 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.19 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.19 |
72.81 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.47 |
47.72 |
| GBLO |
Global Beta Low Beta ETF |
1.03 |
26.5646 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.2139 |
46.74 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1919 |
41.93 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.04 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.03 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.06 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.05 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.365 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.76 |
35.58 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.77 |
31.31 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.24 |
49.62 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.05509 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.03387 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.02275 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.01174 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.01034 |
26.82 |
| AMER |
Emles Made in America ETF |
5.41 |
26.185 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.19 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.19 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.172875 |
47.92 |
| DSJA |
Innovator Double Stacker ETF - January |
0.19 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.19 |
32.3347 |
| FEDX |
Emles Federal Contractors ETF |
9.48 |
24.58 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.78 |
42.93 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.17 |
37.94 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.19 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.19 |
19.835 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.19 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.19 |
30.9148 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.03 |
41.635 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.16 |
40.8 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.134017 |
16.9358 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.14 |
38.52 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.16 |
27.75 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
2.11 |
30.5619 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.67 |
25.46 |
| EJH |
E-Home Household Service Holdings Limited |
0.16 |
0.628 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
0.75 |
25.265 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.71 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.150215 |
75.35 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.106114 |
41.29 |
| GTR |
WisdomTree Target Range Fund |
0.0015575 |
26.0244 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.160299 |
55.24 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.16159 |
230.63 |
| DX2K.DE |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
3.49684 |
3.364 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.12 |
112.675 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00062 |
80.376 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.16 |
142.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11 |
108.92 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.09 |
92.85 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00171 |
86.596 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.7 |
63.57 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00118 |
78.02 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.16 |
58.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09 |
94.6 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0903 |
31.83 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11562 |
384.45 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.09058 |
116.56 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.12405 |
146.16 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.12969 |
112.265 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.15689 |
51.982 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.08062 |
147.82 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.113868 |
123.205 |
| WTV |
WisdomTree U.S. Value Fund |
0.0027429 |
100.36 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.12378 |
166.03 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01293 |
6.341 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.13001 |
36.5105 |
| VFINX |
Vanguard 500 Index Fund |
0.13054 |
640.46 |
| RTL |
The Necessity Retail REIT, Inc. |
0.14 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.03567 |
10.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.19 |
31.33 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.08062 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.08062 |
170.57 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.1 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.15637 |
69.97 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.05 |
79.725 |
| JAVA |
JPMorgan Active Value ETF |
0.23 |
76.84 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
1.22 |
40.5147 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.15 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09 |
8206 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.103228 |
296.94 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.160299 |
4790 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.160299 |
58.94 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.16 |
711 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8897 |
| GOGB.L |
VanEck Morningstar Global Wide Moat UCITS ETF |
1.21 |
27.5625 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.0051 |
7.163 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.16038 |
69.4488 |
| HWWD.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.68233 |
38.605 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4425 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09 |
111.76 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00062 |
4.8655 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00062 |
94.93 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.75 |
6066 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0051 |
105.16 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.1311 |
92.335 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2194 |
40.54 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.09 |
9.738 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.09 |
109.685 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.162566 |
506.49 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
63.93 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.114216 |
48.64 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.16015 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11562 |
448.475 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.13001 |
61.422 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.09058 |
131.54 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.12405 |
167.872 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.15689 |
61.383 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.13001 |
49.6975 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.15689 |
50.0235 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.12405 |
172.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.12405 |
126.82 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.56494 |
20.65 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.160049 |
202.71 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.244606 |
111.32 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.113868 |
145.4 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.113868 |
120.955 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.244606 |
9.7425 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
4.13889 |
41.31 |
| XGID.L |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
0.915885 |
79.06 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
2.93892 |
12.9025 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0264471 |
205.455 |
| XNID.L |
Xtrackers Nifty 50 Swap UCITS ETF |
5.07299 |
272.525 |
| XUIN.L |
Xtrackers MSCI USA Industrials UCITS ETF |
1.72059 |
110.99 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.09 |
20.78 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.15 |
17.875 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.33097 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
0.000001 |
62.6703 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.16 |
59.3 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.01 |
48.43 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
2.53 |
33.82 |
| ORFN |
Constrained Capital ESG Orphans ETF |
2.57 |
19.3432 |
| UAV |
AdvisorShares Drone Technology ETF |
3.91 |
22.81 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.15 |
27.22 |
| NDVG |
Nuveen Dividend Growth ETF |
1.25205 |
36.45 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.12405 |
123.375 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00105 |
9.78 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.12378 |
166.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00307179 |
9.04 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.19 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.19 |
33.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.19 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.71 |
62.54 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.19 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.19 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.19 |
33.85 |
| WINN |
Harbor Long-Term Growers ETF |
0.3 |
29.59 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.16 |
81.1224 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.19 |
37.48 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.271742 |
43.46 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.19 |
37.04 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.11 |
38.3249 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.23 |
40.033 |
| CGGR |
Capital Group Growth ETF |
0.22 |
43.2 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.19 |
35.6565 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.536653 |
50.5 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.78 |
29.4011 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.699361 |
42.555 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.11 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.12 |
133.06 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.112903 |
141.4 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11 |
76.59 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
4.13889 |
3066 |
| XSSX.L |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
4.4257 |
482.95 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.12 |
12148 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.7 |
5510 |
| XDWI.L |
Xtrackers MSCI World Industrials UCITS ETF |
0.937599 |
84.65 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.24833 |
120.79 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.24833 |
32.014 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.7 |
8.534 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11562 |
384.18 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0945 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.11659 |
96.222 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.11659 |
32.075 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
1.8 |
12.314 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.05095 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16 |
625.94 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.160376 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.160376 |
96.92 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.160376 |
61.98 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.160376 |
11533 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.818943 |
138.57 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.16 |
142.75 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.16 |
11.588 |
| XT2D.L |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
5.69543 |
0.18875 |
| XS2D.L |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
4.84905 |
299.17 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.162566 |
583.86 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.16021 |
8208 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.16684 |
32.454 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.12969 |
96.105 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2449 |
68.34 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.16 |
706.8 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.710246 |
56.68 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.58 |
7302 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.169634 |
2867 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.15 |
127.6 |
| XUIN.F |
Xtrackers MSCI USA Industrials UCITS ETF |
1.74892 |
62.91 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
2.93892 |
12.83 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.12 |
9.9468 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.24833 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0945 |
120.805 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.12462 |
45.2575 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.114216 |
41.189 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.818943 |
10.179 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.160376 |
89.698 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4897 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.162566 |
16.822 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
63.37 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
13.77 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.12969 |
132.66 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2449 |
63.84 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.818943 |
15.128 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
1.06482 |
60.635 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.160049 |
152.3 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.160049 |
138.065 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0264471 |
15084 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.7 |
8.105 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.1311 |
201.61 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.130979 |
254.9 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.103228 |
251.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.16015 |
12330 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.30265 |
9575.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.160049 |
22.565 |
| DX2E.DE |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
0.915885 |
67.12 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.696074 |
71.62 |
| SXLI.L |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
1.80923 |
74.635 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2194 |
34.36 |
| XLDX.L |
Xtrackers LevDAX Daily Swap UCITS ETF |
4.05971 |
24277.5 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0903 |
2761.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.09058 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.09058 |
137.72 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
1.2825 |
19.975 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
6.35593 |
44.5975 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.70775 |
10003.5 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.96 |
1270 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0051 |
83.834 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0031 |
4.91 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.628 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00118 |
4.7297 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.5205 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.4205 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01293 |
101.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.17252 |
100.25 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00062 |
5.748 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00118 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00118 |
6.021 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.17252 |
6.295 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01388 |
3.718 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00118 |
6.248 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01388 |
6.32 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00062 |
4.3705 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.15689 |
40.679 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01388 |
4.282 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00118 |
4.66725 |
| XSDX.L |
Xtrackers ShortDAX Daily Swap UCITS ETF |
0.779541 |
812.35 |
| XUKS.L |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
3.49684 |
245.525 |
| STRV |
Strive 500 ETF |
0.17 |
44.47 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00105 |
9.78 |
| NMAI |
Nuveen Multi-Asset Income Fund |
1.38 |
13.62 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
1.38 |
19.67 |
| TIME |
Clockwise Capital Innovation ETF |
1.62 |
24.225 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.29 |
36.58 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.179009 |
44.295 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.19 |
37.05 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.57 |
38.03 |
| STXG |
Strive 1000 Growth ETF |
0.11 |
50.17 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0696191 |
66.32 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.02 |
29.4977 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.16144 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.113868 |
10683.5 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.664615 |
74.82 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.19 |
39.395 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.56381 |
14.648 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
4.13889 |
29.91 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.14 |
52.71 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.16 |
697.425 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.19 |
48.1594 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.34283 |
80.53 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.90605 |
84.15 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.1311 |
170.655 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.08292 |
49.89 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.244606 |
8172 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.18776 |
84.862 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.16038 |
58.856 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.12405 |
142.32 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.160049 |
171.53 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.36605 |
46.88 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.13 |
42.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.124275 |
16.66 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.03567 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00685 |
9.11 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.05684 |
22.62 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.14154 |
160.45 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.160376 |
13.297 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.12969 |
97.42 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.12969 |
130.812 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.19 |
33.73 |
| XSGI.L |
Xtrackers - S&P Global Infrastructure Swap UCITS ETF |
0.915885 |
5805.5 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16 |
54331 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.11562 |
33335 |
| DBPK.DE |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
5.69543 |
0.1592 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.09715 |
10.05 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16 |
739.64 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.244606 |
94.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.11 |
96.22 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01293 |
85.748 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0945 |
142.7 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.160299 |
4377.5 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0051 |
89.014 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.06072 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.05349 |
8.92 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00425 |
10.58 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.11 |
70.75 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.12969 |
110.695 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.16 |
15809 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.0889343 |
38.91 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.664615 |
5491.5 |
| GOAT.L |
VanEck Morningstar Global Wide Moat UCITS ETF |
1.21 |
37.4975 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.33633 |
82.63 |
| DXSN.DE |
Xtrackers ShortDAX Daily Swap UCITS ETF |
0.779541 |
9.357 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.16015 |
142.175 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.02091 |
22.675 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.15 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.11 |
81.468 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.889608 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.15562 |
52.516 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1913 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.188775 |
34.34 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.15484 |
2858.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
52.712 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01388 |
87.412 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.16 |
601.7 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.13001 |
42.057 |
| PVAL |
Putnam Focused Large Cap Value ETF |
1.99 |
48.96 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0031 |
4.1546 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.16 |
5049.25 |
| HWWA.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.68233 |
28.365 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.16 |
52185 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.15627 |
3428.25 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.13 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.15689 |
35.273 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
11.6555 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.08062 |
125.25 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.130476 |
14.77 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.15597 |
18.542 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.9409 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.699361 |
3697 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.664615 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.16 |
68.745 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.15 |
9389 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.24833 |
142.55 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.696074 |
62.16 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.114216 |
35.735 |
| XLIS.L |
Invesco Industrials S&P US Select Sector UCITS ETF |
1.6 |
951.45 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.35236 |
69.93 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01388 |
7592.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.113868 |
29.01 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01277 |
79.015 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.33 |
79.24 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2157 |
2983 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.56494 |
1514.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.25 |
21.18 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.13001 |
45.1345 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.12462 |
3325 |
| XDWI.DE |
Xtrackers MSCI World Industrials UCITS ETF |
0.937599 |
71.66 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.696074 |
9.204 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
1.56494 |
17.45 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
6.35593 |
0.5137 |
| DBPE.DE |
Xtrackers LevDAX Daily Swap UCITS ETF |
4.05971 |
285.05 |
| DBPG.DE |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
4.84905 |
253.2 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.15 |
127.88 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00118 |
67.745 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.818943 |
12.692 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00118 |
4.2964 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.19927 |
10.01 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.133777 |
11.204 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
2.93892 |
948.375 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.12462 |
38.317 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2449 |
5021 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.818943 |
117.405 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.19 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0945 |
10488 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.16038 |
5107.6 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.09 |
10.502 |
| DBX7.DE |
Xtrackers Nifty 50 Swap UCITS ETF |
5.07299 |
230.55 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
1.2825 |
16.924 |
| USPX |
Franklin U.S. Equity Index ETF |
0.16 |
60.426 |
| HLGE |
Hartford Longevity Economy ETF |
0.277444 |
31.935 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.169634 |
23.04 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.09058 |
101.06 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.35935 |
16.57 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.30265 |
110.4 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.696074 |
84.6 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.16021 |
94.628 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.15689 |
48.063 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.103228 |
218.17 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.70775 |
114.98 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0264471 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.15689 |
45.136 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.58 |
99.49 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.160299 |
65.1925 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.02 |
73.69 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
1.8 |
14.545 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.11 |
108.86 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
54.162 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2449 |
4691.25 |
| XLIP.L |
Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF |
1.6 |
69925 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.08062 |
128.28 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.130979 |
301.05 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
1.24211 |
172.48 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.70367 |
29.42 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.02868 |
21.74 |
| VWNFX |
Vanguard Windsor II Fund |
0.5986 |
49.19 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.162566 |
689.62 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
2.93892 |
10.928 |
| XNIF.L |
Xtrackers Nifty 50 Swap UCITS ETF |
5.07299 |
20023 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.160049 |
14892 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.15753 |
2956.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
3.7412 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01293 |
74.445 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01388 |
103.36 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00062 |
69.835 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.818943 |
10181 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.02091 |
25.895 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.12 |
1142 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.016 |
10.55 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.648598 |
22.77 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.12 |
9779 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1011.2 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.7 |
75.1 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.19927 |
12.75 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.09 |
8060 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.197686 |
10.764 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.35302 |
62.3 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.13054 |
640.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.11659 |
35.065 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.244606 |
11.46 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.24833 |
48.411 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.00119 |
20.46 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.103228 |
24.415 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.05349 |
8.92 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00463 |
10.33 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.09058 |
111.4 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.15753 |
38.26 |
| ZPDI.DE |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
1.80923 |
63.21 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.00622 |
7.69 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.07302 |
51.83 |
| DXSP.DE |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
4.4257 |
5.563 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.162566 |
16.8305 |
| WNDU.L |
SPDR MSCI World Industrials UCITS ETF |
0.946096 |
94.98 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.12 |
112.63 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
1.8 |
1067.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.19 |
38.57 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.329433 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.19 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.16 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.31 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.19 |
42.305 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.16144 |
564.3 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.19 |
30 |
| SAGP |
Strategas Global Policy Opportunities ETF |
1.74 |
35.8652 |
| QVM |
Arrow QVM Equity Factor ETF |
2.56 |
20.3287 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.178543 |
40.615 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
7.9 |
41.14 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.37 |
23.6319 |
| ILDR |
First Trust Innovation Leaders ETF |
0.94 |
31.43 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.19 |
38.86 |
| NPCT |
Nuveen Core Plus Impact Fund |
1.38 |
10.46 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.19 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.08062 |
144.28 |
| RVRS |
Arrow Reverse Cap 500 ETF |
11 |
22.966 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.113868 |
102.525 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.19 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.19 |
39.265 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.18 |
26.73 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.19 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.19 |
40.93 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.19 |
45.1 |
| PLCY |
EventShares U.S. Legislative Opportunities ETF |
0.6 |
25.16 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16 |
626.18 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.22 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.143171 |
17.77 |
| DFLV |
|
0.624947 |
36.99 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.12969 |
110.682 |
| MISL |
First Trust Indxx Aerospace & Defense ETF |
0.000001 |
48.81 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.05 |
83.48 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00105 |
9.78 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.12165 |
54.774 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.52 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.19 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.19 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.19 |
32.89 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.19 |
29.675 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.7 |
5.618 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.24 |
6.989 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.24 |
5.339 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.16 |
102.26 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.08 |
45.9368 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00171 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.4046 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7625 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.26 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.5986 |
87.24 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.33174 |
14.15 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.70367 |
36.78 |
| LCEFX |
Invesco Diversified Dividend Fund |
1.29887 |
19.36 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.1 |
32.0152 |
| FWD |
Ab Disruptors ETF |
0.72119 |
112.2 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.39 |
33.915 |
| IVV.AX |
iShares S&P 500 ETF |
0.16 |
64.85 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
11.652 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.007 |
52.97 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.45426 |
62.95 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.01 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.541042 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.413173 |
37.59 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.220436 |
42.13 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.423181 |
37.67 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.131103 |
38.38 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.12969 |
110.62 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0210212 |
13.4818 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.09413 |
147.2 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.05537 |
39.43 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.12378 |
479.23 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.05289 |
81.8 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.16 |
61.72 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.09 |
93.29 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.08859 |
119.11 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.0177 |
42.55 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.58 |
44.52 |
| MOAT.AX |
VanEck Morningstar Wide Moat ETF |
1.56 |
125.65 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.108 |
143.58 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
1.35611 |
64.98 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.03 |
51.04 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.4836 |
34.51 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.16 |
58.17 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.11 |
87.45 |
| FTWO |
EA Series Trust Strive FAANG 2. |
1.46 |
45.09 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0004 |
39.4906 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.08062 |
144.26 |
| SPDG |
SPDR Series Trust |
0.345464 |
44.74 |
| DCOR |
Dimensional ETF Trust |
0.144832 |
76.48 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.11 |
81.365 |
| BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
0.422585 |
21.475 |
| WABF |
Western Asset Bond ETF |
0.18 |
25.475 |
| CGDG |
Capital Group Dividend Growers |
0.86 |
37.24 |
| CGBL |
Capital Group Core Balanced ETF |
0.76 |
36.26 |
| AVLC |
American Century ETF Trust |
0.07 |
81.68 |
| TMET |
iShares Transition-Enabling Metals ETF |
2.6793 |
30.265 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.02 |
67.16 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00105 |
9.78 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.0000441043 |
54.145 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00685 |
18.22 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.65 |
32.16 |
| IRTR |
iShares Trust |
0.04 |
31.315 |
| ITDG |
iShares Trust |
0.08 |
38.925 |
| ITDI |
iShares Trust |
0.08 |
39.145 |
| ITDH |
iShares Trust |
0.08 |
39.1468 |
| ITDF |
iShares Trust |
0.08 |
38.625 |
| ITDC |
iShares Trust |
0.05 |
34.92 |
| ITDB |
iShares Trust |
0.04 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.06 |
36.355 |
| ITDE |
iShares Trust |
0.07 |
37.51 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.392172 |
41.52 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.16 |
52.81 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.272729 |
78.23 |
| CGUS |
Capital Group Core Equity ETF |
0.73 |
40.82 |
| FELG |
|
0.24 |
40.25 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.513751 |
36.66 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01293 |
5.5408 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0997 |
7.005 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.16 |
625.773 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.3 |
37.4625 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.01279 |
42.395 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01388 |
4.519 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0997 |
7.276 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.12 |
7.4295 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.7 |
7.365 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.15753 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.07 |
38.57 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.23 |
36.63 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.12 |
112.63 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.02878 |
78.3355 |
| USRD |
Themes US R&D Champions ETF |
1.81 |
32.9539 |
| VCRB |
Vanguard Core Bond ETF |
0.00094 |
78.136 |
| BRTR |
BlackRock Total Return ETF |
0.02186 |
50.9656 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00096 |
9.64 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.500663 |
35.3152 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.12969 |
112.23 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.15649 |
48.76 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.3 |
57.7575 |
| GGUS |
|
0 |
61.94 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.137089 |
46 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.12378 |
311.51 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0997 |
6.6688 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.3 |
54.74 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0997 |
631.8 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.24269 |
78.85 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0137034 |
16.92 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.14 |
32.4554 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0997 |
607.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.162566 |
14.358 |
| OPTZ |
Optimize Strategy Index ETF |
0.18 |
38.2533 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.162566 |
583.1 |
| VTWIX |
Vanguard Total World Stock Index I |
0.07302 |
298.81 |
| EQIN |
Russell Equity Income ETF |
1 |
51.31 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.312311 |
21.05 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.162566 |
16.982 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| CGGE |
Capital Group Global Equity ETF |
0.99 |
32.59 |
| CGCV |
Capital Group Conservative Equi |
0.94 |
31.6 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.188253 |
52.8 |
| MADE |
iShares U.S. Manufacturing ETF |
1.28 |
35.47 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.99 |
66.6345 |
| FTGS |
First Trust Growth Strength ETF |
0.000001 |
35.6192 |
| GCAD |
Gabelli Commercial Aerospace & Defense ETF |
5.7174 |
52.57 |
| PJFV |
PGIM Jennison Focused Value ETF |
3.24417 |
85.698 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.160766 |
81.27 |
| DXUV |
Dimensional ETF Trust |
0.16002 |
63.29 |
| WUSA |
WisdomTree US Domestic Economy ETF |
1.035 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
25.21 |
| THRO |
|
0.09 |
38.72 |
| WPEA.PA |
iShares MSCI World Swap PEA UCITS ETF |
0 |
6.1763 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.25 |
23.28 |
| BKDV |
BNY Mellon Dynamic Value ETF |
0 |
31.12 |
| ITDJ |
iShares Trust |
0.08 |
30.4135 |
| FOWF |
|
6.9 |
33.675 |
| HBTA |
Russell 1000 High Beta ETF |
0.14 |
29.1 |
| PEVC |
Pacer Funds Trust |
0 |
28.485 |
| PMMF |
BlackRock ETF Trust |
0.42194 |
100.31 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.497653 |
31.0686 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.08 |
27.24 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
60.4069 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.06507 |
23.96 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0898437 |
28.3828 |
| DSPY |
Tema ETF Trust |
0.19 |
60.0687 |
| ENDW |
Cambria Endowment Style ETF |
0 |
32.8047 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.19 |
31.73 |
| BFRZ |
Innovator ETFs Trust |
0.44 |
26.975 |
| CDDYX |
Columbia Dividend Income Fund |
0 |
39.72 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
0.180637 |
20.84 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
0.000001 |
20.165 |
| CGVV |
Capital Group Equity ETF Trust |
0.84 |
29.025 |
| XOEF |
iShares Trust |
0.56 |
27.2 |
| VFFSX |
Vanguard 500 Index Fund |
0.13054 |
339.57 |
| URSP |
ProShares Trust |
0.18378 |
45.27 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.12 |
28.2592 |
| CDDRX |
Columbia Dividend Income Fund |
0 |
39.64 |
| WDGF |
WisdomTree Global Defense Fund |
5.60075 |
34.1158 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.22 |
25.4009 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.08062 |
132.24 |
| GDFN |
Tema International Defense Innovation ETF |
1.36 |
26.465 |
| GEW |
Cambria Global EW ETF |
0.81 |
53.2476 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.17 |
81.1931 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.14 |
25.6206 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.12462 |
38.496 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.16038 |
59.16 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
11.714 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.24833 |
23.405 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.160376 |
11.32 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.818943 |
12.876 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.818943 |
10.208 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.244606 |
11.504 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
1.06482 |
51.45 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2449 |
54.31 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.13066 |
112.84 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
54.42 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.13 |
55.56 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.01 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.297083 |
25.1863 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.0647958 |
25.19 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0997 |
8.6 |
| HAKY |
Amplify ETF Trust - Amplify Hack Cybersecurity Covered Call ETF |
7.03 |
24.03 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.14 |
49.093 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.15 |
50.0538 |
