| SPY |
SPDR S&P 500 ETF Trust |
0.466682 |
662.29 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
6.01972 |
79.56 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.41941 |
327.17 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.43 |
48.67 |
| IWD |
iShares Russell 1000 Value ETF |
0.89848 |
203.11 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.18162 |
93.675 |
| SSO |
ProShares Ultra S&P500 |
0.343662 |
110.66 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.337133 |
207.69 |
| INFO |
IHS Markit Ltd. |
1.24608 |
23.66 |
| UPRO |
ProShares UltraPro S&P500 |
0.202336 |
109.36 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.02017 |
49.38 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.6427 |
84.3 |
| IVV |
iShares Core S&P 500 ETF |
0.46672 |
663.72 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.411355 |
25.635 |
| VTV |
Vanguard Value Index Fund |
1.15582 |
185.8 |
| VT |
Vanguard Total World Stock Index Fund |
0.26491 |
137.76 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.4392 |
26.245 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.40968 |
144.84 |
| VOO |
Vanguard 500 Index Fund |
0.47465 |
608.91 |
| ACWI |
iShares MSCI ACWI ETF |
0.29278 |
137.52 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.172 |
189.555 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
0 |
99.08 |
| HDV |
iShares Core High Dividend ETF |
3.64242 |
121.7 |
| IWB |
iShares Russell 1000 ETF |
0.42888 |
363.33 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.29478 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
0.46985 |
204.18 |
| VYM |
Vanguard High Dividend Yield Index Fund |
1.28636 |
141.46 |
| NEAR |
iShares Short Maturity Bond ETF |
0.11613 |
51.275 |
| OEF |
iShares S&P 100 ETF |
0.64972 |
330.13 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
1.00621 |
29.105 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.099 |
72.29 |
| DVY |
iShares Select Dividend ETF |
1.14401 |
140.42 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.465123 |
103.98 |
| IVW |
iShares S&P 500 Growth ETF |
0.46441 |
119.97 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.23633 |
78.265 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.469587 |
54.96 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
2.56957 |
88.94 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.44081 |
163.73 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
2.469 |
49.14 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.44356 |
98.98 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
2.7328 |
254.64 |
| BND |
Vanguard Total Bond Market Index Fund |
0.11681 |
74.4 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
1.89 |
11.26 |
| BLV |
Vanguard Long-Term Bond Fund |
0.11445 |
70.915 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.15593 |
78.96 |
| VV |
Vanguard Large Cap Index Fund |
0.4746 |
306.14 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.34989 |
77.88 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.55668 |
79.935 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.884 |
65.035 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.563 |
45.24 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.145415 |
58.115 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.216874 |
73.455 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01668 |
50.49 |
| IWV |
iShares Russell 3000 ETF |
0.41097 |
376.77 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.456949 |
26.305 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
1.89 |
10.02 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.35 |
129.945 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
1.89 |
10.63 |
| IWX |
iShares Russell Top 200 Value ETF |
1.33669 |
87.67 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.466854 |
77.93 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
0.008 |
21.175 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.424348 |
25.75 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.48548 |
68.59 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.39 |
16.227 |
| NIM |
Nuveen Select Maturities Municipal Fund |
1.89 |
9.295 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.97 |
| IYK |
iShares US Consumer Staples ETF |
10.6825 |
68.38 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.67153 |
44.43 |
| MJ |
ETFMG Alternative Harvest ETF |
1.08 |
33.17 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
4.473 |
52.76 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.108488 |
23.475 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.992389 |
65.895 |
| VDC |
Vanguard Consumer Staples Fund |
4.38706 |
217.54 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.428139 |
80.34 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
1.89 |
12.51 |
| FDVV |
Fidelity High Dividend ETF |
2.25 |
55.585 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.42478 |
225.69 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00413 |
107.547 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.312 |
37.23 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.26 |
52.83 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
1.89 |
17.73 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
1.7 |
59.72 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.41731 |
293.43 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.50062 |
137.5 |
| SCHK |
Schwab 1000 Index ETF |
0.428147 |
32.0181 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.91373 |
89.53 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
44.69 |
| DHS |
WisdomTree U.S. High Dividend Fund |
5.68356 |
100.825 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
1.64 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.862 |
114.475 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
7.25 |
43.735 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
162.09 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
69.12 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
2.6 |
39.46 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.44 |
39.36 |
| IOO |
iShares Global 100 ETF |
0.76637 |
118.44 |
| IWL |
iShares Russell Top 200 ETF |
0.54246 |
164.73 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.44817 |
91.83 |
| ILCG |
iShares Morningstar Growth ETF |
0.37616 |
103.4 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
1.89 |
13 |
| QDF |
FlexShares Quality Dividend Index Fund |
1.9009 |
78.9501 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2976 |
242.455 |
| WDIV |
SPDR S&P Global Dividend ETF |
1.50903 |
73.48 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.34 |
124.085 |
| FVAL |
Fidelity Value Factor ETF |
0.7 |
69.015 |
| KXI |
iShares Global Consumer Staples ETF |
4.12057 |
64.95 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
1.88628 |
86.38 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.749 |
57.135 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.76 |
56.2 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.05 |
22.47 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.183 |
110.01 |
| DEW |
WisdomTree Global High Dividend Fund |
1.95684 |
60.255 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
9.48 |
16.2826 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.992461 |
68.765 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.216911 |
90.54 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.9896 |
26.76 |
| CPI |
IQ Real Return ETF |
0.09 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0962956 |
76.125 |
| DGT |
SPDR Global Dow ETF |
0.742389 |
160.93 |
| DIV |
Global X SuperDividend U.S. ETF |
2.36 |
17.74 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
1.08 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.91002 |
51.94 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.43 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.73844 |
83.65 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.39 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.43 |
18.76 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.52531 |
68.915 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.14 |
52.233 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18433 |
102.875 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
161.555 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.67 |
65.68 |
| FDMO |
Fidelity Momentum Factor ETF |
0.66 |
82.84 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.01 |
58.44 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
117.002 |
| FLQD |
Franklin LibertyQ Global Dividend ETF |
2.04 |
33.0882 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
1 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
1.2 |
67.96 |
| FQAL |
Fidelity Quality Factor ETF |
0.82 |
74.19 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
4.52112 |
50.75 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.773 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
0.98 |
63.08 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.13 |
46.78 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
85.14 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.12281 |
24.27 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.08702 |
24.335 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.02975 |
44.3 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00183 |
46.715 |
| IYY |
iShares Dow Jones U.S. ETF |
0.42784 |
161.4 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.57 |
53.515 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.27 |
77.91 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
3.61 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
0.53071 |
89.555 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.57 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.93 |
67.92 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.0000347241 |
50.69 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.53 |
62.87 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.37 |
47.865 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1871 |
43.6 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.28 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
0 |
40.8 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.28 |
55.995 |
| MGC |
Vanguard Mega Cap Index Fund |
0.56804 |
242.62 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.802015 |
285.58 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
1.89 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
1.89 |
12.527 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
1.89 |
9.92 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
1.89 |
11.86 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
1.89 |
11.55 |
| NNY |
Nuveen New York Municipal Value Fund |
1.89 |
8.25 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
1.89 |
11.3 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
1.89 |
11.534 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
1.89 |
11.335 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
2.154 |
59.98 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.091694 |
128.507 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.473 |
22.2 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.45 |
66.69 |
| PFM |
Invesco Dividend Achievers ETF |
1.009 |
50.615 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
2.771 |
110.46 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.46 |
54.36 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
2.852 |
124.51 |
| PWS |
Pacer WealthShield ETF |
1.89 |
31.815 |
| PY |
Principal Value ETF |
1.33524 |
52.135 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
2.0254 |
79.54 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
1.7 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.6012 |
77.48 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.12 |
65.075 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.142228 |
169.58 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.119651 |
139.785 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.55 |
38.0149 |
| RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
2.438 |
166.46 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.34 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.13 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.34709 |
57.18 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.04 |
48.12 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.914467 |
126.715 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15498 |
160.86 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0572 |
49.29 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
1.97 |
34.77 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.571 |
121.43 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.942 |
49.58 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.41233 |
177.445 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.476213 |
71.695 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.547631 |
71.53 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.6994 |
101.35 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.508172 |
73.005 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.479369 |
54.54 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
2.21 |
78.5226 |
| TOK |
iShares MSCI Kokusai ETF |
0.34689 |
134.035 |
| TTAC |
FCF US Quality ETF |
0.67 |
69.3 |
| UGE |
ProShares Ultra Consumer Goods |
4.18213 |
17.65 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.748927 |
89.41 |
| URTH |
iShares MSCI World ETF |
0.32636 |
180.44 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| USMC |
Principal U.S. Mega-Cap ETF |
2.05782 |
67.92 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0042686 |
52.235 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
64.705 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.80948 |
145.869 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.97867 |
191.02 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.28184 |
131.79 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.13 |
129.545 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.290828 |
204.827 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.4352 |
301.47 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.47335 |
433.21 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.47548 |
198.17 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.5713 |
78.53 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
5.57 |
30.959 |
| WBIG |
WBI BullBear Yield 3000 ETF |
4.39 |
22.94 |
| WBIY |
WBI Power Factor High Dividend ETF |
5.69 |
31.73 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.23 |
44.2952 |
| WLDR |
Affinity World Leaders Equity ETF |
0.62 |
36.83 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.101 |
54.685 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.000001 |
39.6548 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
34.77 |
| IUS |
Invesco RAFI Strategic US ETF |
0.286 |
55.18 |
| VETS |
Pacer Military Times Best Employers ETF |
8.87 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.615 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.06 |
18.07 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
18.15 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.27 |
49.98 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.47 |
68.09 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.41 |
67.48 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.41 |
53.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.7 |
11.64 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.18 |
86.93 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.18 |
38.39 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
1.56 |
23.68 |
| XWD.TO |
iShares MSCI World Index ETF |
0.34 |
106.58 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17.22 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
3.65 |
34.28 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
3.68 |
35.48 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.61 |
20.21 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.5632 |
53.87 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1694 |
26.6 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.85273 |
39.48 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.63027 |
76.73 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
1.89 |
39.66 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.41935 |
110.6 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.35 |
110.58 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
1.89 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
1.89 |
20.4 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.24591 |
39.05 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.14975 |
193.27 |
| VPMCX |
Vanguard PrimeCap Fund |
0.01 |
186.51 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
1.89 |
32.42 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
1.89 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
1.89 |
33.33 |
| VQNPX |
Vanguard Growth and Income Fund |
1.23 |
70.85 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
1.23 |
115.64 |
| VIIIX |
Vanguard Institutional Index Fund |
0.39 |
537.96 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.47403 |
537.95 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.36338 |
169.03 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.25 |
340.19 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
1.89 |
54.65 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
1.89 |
53.55 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
1.32206 |
97.95 |
| VEIPX |
Vanguard Equity Income Fund |
1.14 |
46.73 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.30269 |
52.41 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.30269 |
52.4 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.21 |
52.4 |
| VWNDX |
Vanguard Windsor Fund |
0.8 |
22.28 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.03108 |
51.675 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.239838 |
74.6 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
1.89 |
63.33 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
1.89 |
66.17 |
| NELCX |
Nuveen Equity Long/Short Fund |
1.89 |
55.1 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
1.89 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
1.89 |
20.91 |
| VWINX |
Vanguard Wellesley Income Fund |
0.57 |
26.5 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.57 |
64.19 |
| NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
1.89 |
22.17 |
| NNGRX |
Nuveen Large-Cap Value Fund Class I |
1.89 |
21.99 |
| NNGAX |
Nuveen Large-Cap Value Fund Class A |
1.89 |
21.91 |
| NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
1.89 |
16.15 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
1.89 |
18.11 |
| NFFCX |
Nuveen Floating Rate Income Fund |
1.89 |
18.01 |
| NFRIX |
Nuveen Floating Rate Income Fund |
1.89 |
18.03 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
1.89 |
18.01 |
| NQWFX |
Nuveen Flexible Income Fund |
1.89 |
19.72 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
1.31761 |
82.18 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
1.89 |
14.39 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
1.89 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
1.89 |
14.41 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
1.89 |
14.41 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
1.89 |
14.42 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
1.89 |
22.56 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
1.89 |
22.57 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
1.89 |
22.57 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
1.89 |
22.71 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.09386 |
48.54 |
| REVS |
Columbia Research Enhanced Value ETF |
3.67 |
27.92 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.43 |
74.59 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
38.44 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.43 |
39.52 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.47 |
35.11 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.43 |
28.8718 |
| GBDV |
Global Beta Smart Income ETF |
2.45 |
23.4425 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
2.4 |
87.0659 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.47 |
32.65 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.44 |
57.87 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.43 |
33.19 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.756548 |
56.98 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.2113 |
70.96 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
1.89 |
10.895 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.38598 |
53.76 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.512317 |
24.955 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.571492 |
23.13 |
| PEXL |
Pacer US Export Leaders ETF |
0.87 |
57.4548 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.22 |
34.12 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
0.178572 |
59.515 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.49 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.47 |
56.78 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.47 |
40.96 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.47 |
45.47 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.47 |
40.98 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.43 |
39.15 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.43 |
42.31 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.47 |
37.38 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.47 |
52.725 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.43 |
47.595 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.02 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.43 |
42.92 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.47 |
46.75 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
4.41 |
33.74 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.43 |
48.06 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
4.85 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.43 |
49.41 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.45 |
120.12 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.000039276 |
47.575 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.43 |
35.69 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.23 |
50.6389 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.43 |
38.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.47 |
52.91 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.47 |
33.39 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.43 |
45.565 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.43 |
48.73 |
| SLT |
Pacer Salt High truBeta US Market ETF |
8.87 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.43 |
43.3 |
| TOKE |
Cambria Cannabis ETF |
3.61 |
6.3 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.43 |
39.52 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.47 |
38.14 |
| FCPI |
Fidelity Stocks for Inflation ETF |
2.29 |
49.57 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
8.87 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.47 |
48.07 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.43 |
45.59 |
| STLV |
iShares Factors US Value Style ETF |
0.85702 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.43 |
38.295 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.47 |
41.955 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.47 |
32.085 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.43 |
41.78 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.47 |
36.58 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.43 |
42.8 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.47 |
37.98 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.43 |
56.615 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.47 |
38.53 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.47 |
40.545 |
| IAUF |
iShares Gold Strategy ETF |
0.6945 |
63.01 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.47 |
46.97 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0 |
75.24 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00165 |
58.71 |
| RECS |
Columbia Research Enhanced Core ETF |
2.07 |
39.7099 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
3.12 |
31.3748 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.47 |
38.87 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.47 |
51.405 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.47 |
43.78 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.34277 |
115.685 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.54 |
127.33 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.47 |
52.525 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.47 |
34.28 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.63 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.43 |
38.76 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.43 |
35.805 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.43 |
43.74 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
3.84 |
38.755 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.42 |
36.92 |
| SQEW |
LeaderShares Equity Skew ETF |
0.102766 |
35.945 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.47 |
56.925 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.52 |
67.04 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.52 |
91.92 |
| HIPR |
Direxion High Growth ETF |
0.18 |
71.252 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
1.51 |
51.55 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.91 |
42.69 |
| VIRS |
Pacer BioThreat Strategy ETF |
8.87 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.47 |
31.055 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.43 |
70.84 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.24 |
47.87 |
| GBLO |
Global Beta Low Beta ETF |
0.97 |
26.5646 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.05482 |
43.61 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.35248 |
43.88 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1716 |
39.73 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.11 |
32.83 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.08 |
25.15 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.18 |
38.51 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.15 |
34.01 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.04 |
21.3 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
1.59 |
29 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
1.6 |
28.15 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
2.61485 |
32.425 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
2.73 |
43.08 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.71 |
102.01 |
| SPIN |
Spine Injury Solutions, Inc. |
0.760396 |
31.325 |
| BUZZ |
VanEck Social Sentiment ETF |
0.29 |
35.14 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.43 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.43 |
31.5636 |
| DEFN |
Emles Trust - Emles Protective Allocation ETF |
1.44 |
24.678 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.348609 |
45.64 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
4.53 |
36.44 |
| DSJA |
Innovator Double Stacker ETF - January |
0.47 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.43 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.7 |
45.9 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.45 |
36.785 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.47 |
20.1 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.43 |
20.28 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.43 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.47 |
30.9148 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.04 |
41.827 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.46 |
39.39 |
| VICE |
AdvisorShares Vice ETF |
4.5 |
35.39 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.21 |
38.24 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.47 |
28.75 |
| ACT |
Enact Holdings, Inc. |
2.24 |
38.33 |
| EJH |
E-Home Household Service Holdings Limited |
0.44817 |
1.0794 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
1.01 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.424311 |
72.21 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.119521 |
38.625 |
| GTR |
WisdomTree Target Range Fund |
0.0164568 |
25.915 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.448159 |
53.5 |
| CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
3.30606 |
33.695 |
| DX2K.DE |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
9.07422 |
3.364 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.32721 |
106.86 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02183 |
107.9 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00092 |
81.182 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.46385 |
138.18 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.32551 |
103.785 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.94683 |
90.17 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00374 |
87.772 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.21849 |
62.11 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00196 |
77.238 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.46714 |
56.16 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.28909 |
88.87 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.257764 |
37.68 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.2474 |
28.185 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.32764 |
365.04 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.14565 |
53.018 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.32288 |
109.68 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.44433 |
141.42 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.38912 |
51.534 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.29244 |
138.96 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.326708 |
116.865 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.34 |
158.29 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0131021 |
114.34 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01279 |
6.239 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.38189 |
36.55 |
| VFINX |
Vanguard 500 Index Fund |
0.39 |
610.71 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.602966 |
44.5973 |
| RTL |
The Necessity Retail REIT, Inc. |
0.4 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
1.18655 |
10.54 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.43 |
30.015 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.211288 |
22.87 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.29244 |
163.72 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.29244 |
160.29 |
| CLSE |
Convergence Long/Short Equity ETF |
0.44 |
26.02 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.24 |
56.75 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.18687 |
54.37 |
| HFGO |
Hartford Large Cap Growth ETF |
0.187002 |
27.25 |
| ICAP |
InfraCap Equity Income Fund ETF |
4.95 |
28.14 |
| JAVA |
JPMorgan Active Value ETF |
2.36 |
69.03 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
0 |
45.3906 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.35 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.28909 |
7725 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.13113 |
85.12 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.282106 |
278.11 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.448159 |
4647.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.448159 |
58 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.45031 |
686.4 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.08401 |
101.5 |
| FLO5.L |
iShares $ Floating Rate Bond UCITS ETF |
0.10508 |
376.175 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.2 |
48.97 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.2 |
66.385 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.5 |
8549.5 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.5121 |
36.48 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01281 |
7.061 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.134 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
9.081 |
694.125 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02183 |
107.94 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.28909 |
104.74 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00092 |
4.846 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00092 |
95.58 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
3.36431 |
11.183 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01223 |
104.7 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.456 |
88.795 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.5044 |
36.705 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.94683 |
9.491 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.94683 |
106.27 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.466322 |
490.605 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.5 |
61.58 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.336445 |
45.9675 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.45003 |
162.08 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.32764 |
427.4 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.59893 |
2486.25 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.38189 |
60.42 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.32288 |
123.86 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.44433 |
162.425 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.38912 |
60.73 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.38189 |
49.5475 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.14565 |
46.1025 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.38912 |
49.4525 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.7549 |
87.71 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.44433 |
166.6 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.44433 |
122.83 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.500757 |
20.915 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.453607 |
195.69 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.172796 |
104.04 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.326708 |
137.64 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.326708 |
114.865 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.172796 |
9.154 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.289095 |
36.72 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.367033 |
198.47 |
| XNID.L |
Xtrackers Nifty 50 Swap UCITS ETF |
0.0903667 |
275.875 |
| XSCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
9.10079 |
3458.25 |
| XUCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
9.10079 |
46.865 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.25 |
20.66 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.47 |
17.82 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.73086 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.48 |
57.2544 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
3.16 |
38.37 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
2.37 |
31.49 |
| ORFN |
Constrained Capital ESG Orphans ETF |
6.4 |
19.3432 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.6 |
52.11 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.47 |
29.815 |
| PINK |
Simplify Health Care ETF |
3.48664 |
31.52 |
| NDVG |
Nuveen Dividend Growth ETF |
1.99757 |
35.4199 |
| BIGY |
Defiance Next Gen Big Data ETF |
0.62 |
52.25 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.44433 |
119.87 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.34 |
158.32 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00419384 |
9.08 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.47 |
31.2 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.43 |
32.72 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.47 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.46 |
60 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.47 |
33.86 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.47 |
30.705 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.47 |
32.565 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0206661 |
20.82 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.45 |
78.14 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.47 |
36.19 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.534061 |
41.6 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.47 |
35.505 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.69 |
36.185 |
| CGDV |
Capital Group Dividend Value ETF |
2.65 |
41.975 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
1.65 |
39.44 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.54 |
33.93 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.47 |
34.6507 |
| FIG |
Simplify Macro Strategy ETF |
0.255023 |
58.4 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.89856 |
94.18 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.218965 |
41.635 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
1.92702 |
68.08 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.32909 |
6737 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.32721 |
125.9 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.322314 |
134.1 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.32551 |
76.59 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.289095 |
2709 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.32586 |
11479 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.21849 |
5399 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
3.77 |
5.238 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.843616 |
114.625 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.843616 |
32.014 |
| XDWS.L |
Xtrackers MSCI World Consumer Staples UCITS ETF |
5.81698 |
51.34 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.21849 |
8.329 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.32764 |
360.67 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.3295 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.32798 |
91.234 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
9.081 |
7.987 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.94683 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.46678 |
602.27 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.466728 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.466728 |
93.88 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.466728 |
60.81 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.466728 |
11080.5 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
1.58038 |
133.09 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.46385 |
138.12 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.46678 |
11.154 |
| XT2D.L |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
9.12133 |
0.19805 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.466322 |
564.72 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.46497 |
7916 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.5 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.46526 |
31.392 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.47251 |
92.8725 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1728 |
63.87 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.45031 |
686.5 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
2.16229 |
50.78 |
| CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
3.30606 |
39.685 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.92795 |
7030 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.43519 |
122.82 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.32721 |
9.5038 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.843616 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.3295 |
114.675 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.336445 |
39.039 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
1.58038 |
9.8554 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.466728 |
86.912 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.0337 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.466322 |
16.266 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.5 |
61.64 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.5 |
1321.72 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.47251 |
127.36 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1728 |
59.95 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
1.58038 |
14.553 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.181195 |
59.37 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.453607 |
149.66 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.453607 |
134.44 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.367033 |
14643.5 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.21849 |
7.847 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.4549 |
194.5 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.249456 |
238.25 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.282106 |
235.9 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.45003 |
11957 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.98061 |
8936 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.453607 |
21.904 |
| SXLP.L |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
9.13148 |
42.57 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.13113 |
85.27 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.00843 |
9.673 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.7549 |
57.435 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.5044 |
31.245 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.2474 |
2448.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.32288 |
91.36 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.32288 |
129.12 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
2.85941 |
48.215 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.46244 |
11741.5 |
| FLOT.MI |
MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF |
0.10508 |
101.64 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
3.36431 |
1280.5 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.00793 |
125.57 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01835 |
95.295 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01223 |
82.686 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.08401 |
88.28 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00588 |
4.9445 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.6505 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00196 |
4.7505 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.5412 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
5.757 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.469 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01379 |
120.7 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01279 |
100.85 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.1122 |
100.85 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.10508 |
6.355 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01379 |
5.34 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00092 |
5.684 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.10508 |
5.1 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00196 |
91.04 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00196 |
5.942 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10069 |
6.192 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01437 |
3.77 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00196 |
6.164 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
4.41 |
6.173 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01437 |
6.285 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00092 |
4.4005 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01379 |
5.0925 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.38912 |
40.924 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02183 |
5.4436 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.08401 |
5.4926 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01835 |
5.394 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01437 |
4.30925 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00196 |
4.601 |
| XSDX.L |
Xtrackers ShortDAX Daily Swap UCITS ETF |
8.81066 |
839.35 |
| XUKS.L |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
9.07422 |
269.525 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.257764 |
3274.75 |
| STRV |
Strive 500 ETF |
0.46 |
42.925 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.11681 |
9.82 |
| AVES |
Avantis Emerging Markets Value ETF |
0 |
57.68 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.861031 |
46.05 |
| NMAI |
Nuveen Multi-Asset Income Fund |
1.89 |
12.945 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
1.89 |
19.9 |
| TIME |
Clockwise Capital Innovation ETF |
2.91 |
24.4 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.57 |
32.34 |
| AVIE |
Avantis Inflation Focused Equity ETF |
2.37 |
62.66 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.48 |
35.74 |
| STXG |
Strive 1000 Growth ETF |
0.38 |
49.76 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.272591 |
64.26 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.48 |
26.6014 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.49 |
36.55 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.45002 |
639.3 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.326708 |
10154 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
9.081 |
9.4125 |
| JKE |
iShares Morningstar Growth ETF |
0.37616 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.609247 |
65.44 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.43 |
37.94 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
3.36431 |
14.738 |
| DVND |
Touchstone Dividend Select ETF |
1.83 |
34.8946 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.289095 |
29.91 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.49 |
52.44 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.43 |
45.93 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
1.15582 |
72.23 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.92795 |
80.92 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.4549 |
165.21 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.57518 |
49.93 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.5121 |
2692.5 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.172796 |
7669 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.10069 |
85.61 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.44433 |
137.94 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01379 |
120.69 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.453607 |
166.09 |
| XUCS.DE |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
9.10079 |
39.81 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
1.20434 |
23.29 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
1.28636 |
42.55 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.42 |
41.79 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.308042 |
15.99 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
1.18655 |
10.54 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
4.38706 |
108.22 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.2077 |
9.17 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.6427 |
22.77 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.4746 |
153.87 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.466728 |
12.775 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.47251 |
125.87 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.47 |
32.75 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.46678 |
52407 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.32764 |
31285 |
| DBPK.DE |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
9.12133 |
0.168 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.7087 |
10.07 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.46678 |
710.3 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.172796 |
88.28 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.32909 |
91.33 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01279 |
85.552 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.3295 |
135.07 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.448159 |
4215 |
| XLPS.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
8.9 |
701.9 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01223 |
88.96 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.97942 |
9.84 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
1.35918 |
8.97 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.11445 |
10.81 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.47251 |
106.845 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.7549 |
77.835 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.46282 |
15207 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.609247 |
4823 |
| DXSN.DE |
Xtrackers ShortDAX Daily Swap UCITS ETF |
8.81066 |
9.646 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.45003 |
137.61 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.07325 |
22.6675 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.43519 |
104.8 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.32909 |
77.512 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.181195 |
49.245 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.45194 |
51.088 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
3.53075 |
5.037 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.5 |
52.16 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.429123 |
31.08 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.10508 |
481.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.45001 |
2760.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.5 |
51.08 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.7549 |
66.08 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01437 |
88.22 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.45031 |
582.46 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.38189 |
42.061 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
0.95 |
37.09 |
| PVAL |
Putnam Focused Large Cap Value ETF |
2.98 |
42.63 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00588 |
4.1992 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.46714 |
4878.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.45031 |
50650 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.46434 |
3293.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.4 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.38912 |
35.635 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.5 |
1121.9 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.29244 |
118.31 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.323225 |
14.25 |
| XDWS.DE |
Xtrackers MSCI World Consumer Staples UCITS ETF |
5.81698 |
43.575 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.42005 |
14.784 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.9192 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.218965 |
3618 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.609247 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.46714 |
66.1525 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.43519 |
9104.5 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.7549 |
64.61 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.843616 |
134.995 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.336445 |
33.91 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.02017 |
19.78 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.10508 |
4.3276 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01437 |
7667.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.326708 |
27.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01223 |
77.43 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.5044 |
2714.5 |
| ZPDS.DE |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
9.13148 |
36.15 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.534499 |
1542.75 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.56 |
28.45 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.38189 |
44.555 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.500757 |
17.76 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
2.85941 |
0.5542 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.43519 |
123.49 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00196 |
67.07 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
1.58038 |
12.111 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00196 |
4.274 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.466728 |
10.826 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1728 |
4714 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
1.58038 |
113.015 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.47 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.3295 |
9963 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.94683 |
10.248 |
| DBX7.DE |
Xtrackers Nifty 50 Swap UCITS ETF |
0.0903667 |
234.25 |
| USPX |
Franklin U.S. Equity Index ETF |
0.45 |
58.305 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.14565 |
48.875 |
| JGRO |
Jpmorgan Active Growth ETF |
0.73 |
93.16 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.32288 |
95.34 |
| WCOS.L |
SPDR MSCI World Consumer Staples UCITS ETF |
5.8374 |
50.96 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.00793 |
125.555 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.98061 |
102.96 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.46497 |
91.128 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.38912 |
48.225 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
3.36431 |
17.3575 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.282106 |
204.965 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.14565 |
42.4925 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.46244 |
135 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.00843 |
8.21 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.367033 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.38912 |
44.81 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.92795 |
95.33 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.448159 |
62.995 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10069 |
74.43 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.32551 |
103.75 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.5 |
52.298 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02183 |
93.57 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1728 |
4423.5 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.29244 |
120.73 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01379 |
104.97 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.249456 |
280.475 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.55668 |
21.77 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.466322 |
665.26 |
| XNIF.L |
Xtrackers Nifty 50 Swap UCITS ETF |
0.0903667 |
20349 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
1.92702 |
5915 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.453607 |
14427.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.257764 |
44.395 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.65607 |
2766.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.2 |
56.35 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
3.7896 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.59893 |
28.605 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01279 |
74.375 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.59991 |
29.75 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01437 |
104 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00092 |
70.545 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
1.58038 |
9820 |
| XLPP.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
8.9 |
51795 |
| GVLU |
Gotham 1000 Value ETF |
0.27 |
25.515 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.07325 |
25.585 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.32721 |
1084.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.5 |
1119 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.23633 |
10.61 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.32721 |
9288 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.5 |
97460 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.21849 |
73.2 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.94683 |
7834.5 |
| SXRR.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.10508 |
4.3614 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.47465 |
610.73 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01835 |
109.92 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.32798 |
33.245 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.172796 |
10.81 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.08401 |
101.53 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.843616 |
46.04 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.34989 |
21 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.282106 |
22.96 |
| HDLV.DE |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.5121 |
31.01 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
1.35918 |
8.97 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.15593 |
10.34 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.32288 |
105.12 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.65607 |
35.49 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.45328 |
7.87 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.26491 |
48.55 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.466322 |
16.2815 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.32721 |
106.81 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.47 |
37.355 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.217527 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.43 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.44817 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.53071 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.43 |
39.73 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.45002 |
546.8 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.47 |
29.0645 |
| SAGP |
Strategas Global Policy Opportunities ETF |
1.81 |
34.4104 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.561 |
39.115 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
8.87 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.47 |
37.7166 |
| NPCT |
Nuveen Core Plus Impact Fund |
1.89 |
10.94 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.43 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.29244 |
136.12 |
| RVRS |
Arrow Reverse Cap 500 ETF |
3 |
22.966 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.326708 |
97.516 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.47 |
37.61 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.47 |
37.715 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.46 |
30.245 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.47 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.43 |
39.52 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.43 |
43.585 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.46678 |
602.96 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.51 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.35388 |
17.04 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.47251 |
106.841 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.2 |
72.695 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.98 |
36.57 |
| FCUS |
Pinnacle Focused Opportunities ETF |
2.31 |
31.35 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.11681 |
9.82 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.29478 |
51.48 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000176876 |
46.67 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.47 |
33.185 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.43 |
34.1 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.43 |
30.62 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.43 |
28.745 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.21849 |
5.55 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1714 |
6.534 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1714 |
5.006 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.4637 |
99.94 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.02 |
46.355 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00374 |
86.38 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
3.62331 |
5.9332 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.076 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.4913 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01379 |
5.99 |
| DJGTEEX.DE |
5509 |
0.89856 |
0 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
1.26871 |
78.22 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.20794 |
79.33 |
| IVV.AX |
iShares S&P 500 ETF |
0.47 |
66.7 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.5 |
1122.32 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.02017 |
29.69 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.479 |
29.66 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
1.19 |
27.72 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
36.48 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.304079 |
22.325 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.287327 |
43.44 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
1.84094 |
34.02 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.371155 |
36.841 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.337381 |
23.9376 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.47251 |
106.74 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.432907 |
19.25 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.7549 |
66.025 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.33522 |
149.1 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.17637 |
39.63 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.41941 |
493.31 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.46 |
60.33 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.77 |
176.14 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
94.11 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.73 |
212.11 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.32819 |
114.9 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.05977 |
42.68 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.29 |
44.07 |
| IXI.AX |
iShares Global Consumer Staples ETF (AU) |
4.12 |
98 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.38088 |
138.91 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.3 |
51.56 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.46714 |
56.165 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.32111 |
83.98 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.93 |
27.0318 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.29244 |
136.12 |
| SPDG |
SPDR Series Trust |
1.27824 |
40.32 |
| DCOR |
Dimensional ETF Trust |
0.350118 |
71.91 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.32909 |
77.525 |
| CGDG |
Capital Group Dividend Growers |
2.76 |
34.64 |
| CGBL |
Capital Group Core Balanced ETF |
2.33 |
34.88 |
| AVLC |
American Century ETF Trust |
0.2 |
76.39 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.47 |
64.953 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.11681 |
9.82 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.02 |
54.21 |
| VCOBX |
Vanguard Core Bond Admiral |
0.2077 |
18.34 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.64016 |
31.52 |
| QUVU |
Hartford Quality Value ETF |
2.08915 |
26.335 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.941565 |
40.22 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.53 |
51.855 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
35.87 |
| CGUS |
Capital Group Core Equity ETF |
0.61 |
39.51 |
| FELG |
|
0.18 |
40.77 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01279 |
5.4948 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.2641 |
6.608 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.46678 |
602.829 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.89708 |
33.8775 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01437 |
4.563 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01379 |
4.6563 |
| XLPS.MI |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
8.9 |
595.77 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.2641 |
6.843 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.32721 |
7.0623 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.21849 |
7.233 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.65607 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
0.811625 |
41.55 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.97 |
37.085 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
1.45 |
33.625 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.32721 |
106.87 |
| HQGO |
Hartford US Quality Growth ETF |
0.193872 |
59.13 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.14286 |
78.685 |
| VCRB |
Vanguard Core Bond ETF |
0.13919 |
78.4 |
| BRTR |
BlackRock Total Return ETF |
0.00448 |
51.015 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.12098 |
9.68 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.76873 |
38.56 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
2.033 |
32.2799 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.47251 |
108.08 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.45126 |
47.84 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.99 |
52.42 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.451152 |
44.71 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.41941 |
296.99 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.2641 |
6.3902 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.01 |
50.65 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.61 |
52.05 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.2641 |
594.75 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.02556 |
31.4 |
| EHLS |
Even Herd Long Short ETF |
0.51 |
23.0617 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
42.48 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.49 |
29.4 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.2641 |
574.25 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.466322 |
13.822 |
| RND |
First Trust Exchange-Traded Fun |
3.85 |
29.2411 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.7549 |
74.46 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.466322 |
564.1 |
| INCE |
|
1.13 |
59.23 |
| VTWIX |
Vanguard Total World Stock Index I |
0.26491 |
279.88 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.466322 |
16.306 |
| CGGE |
Capital Group Global Equity ETF |
1.15 |
30.72 |
| CGCV |
Capital Group Conservative Equi |
1.81 |
29.95 |
| CGIC |
Capital Group International Cor |
1.24 |
30.745 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
24.01 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.994155 |
26.94 |
| ILOW |
AB Active ETFs, Inc. |
0.912788 |
42.65 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.12 |
51.1 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
1.27 |
63.335 |
| SCUS |
Schwab Ultra Short Income ETF |
0.805371 |
25.205 |
| DXUV |
Dimensional ETF Trust |
0.0356626 |
58.73 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.68858 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
24.04 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.68 |
22.105 |
| JEIP.L |
|
0.532947 |
1799.5 |
| RSMV |
Listed Funds Trust |
2.28 |
26.65 |
| XUDV |
|
0.93 |
26.85 |
| PEVC |
Pacer Funds Trust |
0 |
28.79 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.1 |
50.89 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.822668 |
32.2 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.23 |
27.0015 |
| AVUQ |
Avantis U.S. Quality ETF |
0.25 |
59.095 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.089343 |
27.5767 |
| DSPY |
Tema ETF Trust |
0.61 |
56.8 |
| ENDW |
Cambria Endowment Style ETF |
0.1 |
30.2701 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.55387 |
30.24 |
| BFRZ |
Innovator ETFs Trust |
0.67 |
26.3791 |
| URSP |
ProShares Trust |
0.126403 |
40.4385 |
| ZYN |
Defiance Daily Target 2x Long PM ETF |
0.82 |
19.5039 |
