| SPY |
SPDR S&P 500 ETF Trust |
0.503069 |
681.75 |
| FB |
Meta Platforms, Inc. |
0.38779 |
42.2825 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
6.0035 |
89.51 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.41772 |
336.65 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.43 |
50.12 |
| IWD |
iShares Russell 1000 Value ETF |
0.93 |
223.71 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.4 |
96.19 |
| SSO |
ProShares Ultra S&P500 |
0.362001 |
57.37 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.363049 |
216.41 |
| INFO |
IHS Markit Ltd. |
1.39889 |
24.43 |
| UPRO |
ProShares UltraPro S&P500 |
0.313336 |
113.51 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.00055 |
48.81 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.0131 |
84.49 |
| IVV |
iShares Core S&P 500 ETF |
0.5 |
684.76 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.445185 |
26.33 |
| VTV |
Vanguard Value Index Fund |
1.12779 |
206.13 |
| VT |
Vanguard Total World Stock Index Fund |
0.25649 |
146.34 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.476039 |
26.88 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.44 |
149.23 |
| VOO |
Vanguard 500 Index Fund |
0.47064 |
626.89 |
| ACWI |
iShares MSCI ACWI ETF |
0.31 |
145.94 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.241762 |
202.87 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
0 |
105.57 |
| HDV |
iShares Core High Dividend ETF |
5.4 |
138.76 |
| IWB |
iShares Russell 1000 ETF |
0.47 |
373.74 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.08 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
0.46 |
220.29 |
| VYM |
Vanguard High Dividend Yield Index Fund |
1.26786 |
155.37 |
| NEAR |
iShares Short Maturity Bond ETF |
0.11097 |
51.28 |
| OEF |
iShares S&P 100 ETF |
0.71 |
333.55 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
1.00276 |
32.1 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.099 |
75.85 |
| DVY |
iShares Select Dividend ETF |
1.19 |
157.93 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.542279 |
103.01 |
| IVW |
iShares S&P 500 Growth ETF |
0.54 |
119.01 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00725 |
78.6 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.461384 |
58.99 |
| DGRO |
iShares Core Dividend Growth ETF |
2.55 |
73.62 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
2.27153 |
92.62 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.51 |
162.99 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
2.469 |
52.63 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.44 |
106.774 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
2.69736 |
251.48 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00079 |
74.88 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
1.89 |
11.75 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00977 |
71.07 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00004 |
79.1 |
| VV |
Vanguard Large Cap Index Fund |
0.47988 |
313.21 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.04064 |
77.27 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.00034 |
80.1 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.884 |
70.21 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.340967 |
49.55 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.227648 |
62.8 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.24733 |
77.5127 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01668 |
50.73 |
| IWV |
iShares Russell 3000 ETF |
0.45 |
388.3 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.404089 |
28.92 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
1.89 |
10.21 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.34 |
131.17 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
1.89 |
10.6 |
| IWX |
iShares Russell Top 200 Value ETF |
1.37 |
96.95 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.396024 |
80.51 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
0.008 |
22.09 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.373571 |
28.3 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.55 |
68.76 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.39 |
16.6546 |
| NIM |
Nuveen Select Maturities Municipal Fund |
1.89 |
9.7 |
| AOM |
iShares Core Moderate Allocation ETF |
0.11 |
48.8 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
49.62 |
| IYK |
iShares US Consumer Staples ETF |
11.24 |
75.81 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.67153 |
48.07 |
| MJ |
ETFMG Alternative Harvest ETF |
1.08 |
25.25 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
4.473 |
57.12 |
| AOK |
iShares Core Conservative Allocation ETF |
0.09 |
40.99 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.11274 |
23.62 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.01556 |
73.5338 |
| VDC |
Vanguard Consumer Staples Fund |
4.77013 |
242.63 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.464092 |
82.96 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
1.89 |
12.51 |
| FDVV |
Fidelity High Dividend ETF |
2.25 |
59.11 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.44 |
236.32 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00413 |
107.94 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.357169 |
37.905 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.26 |
58.1847 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
1.89 |
10.77 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
1.87 |
67.87 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.4189 |
301.597 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.43279 |
152.65 |
| SCHK |
Schwab 1000 Index ETF |
0.462609 |
32.86 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.83263 |
98.19 |
| AIEQ |
AI Powered Equity ETF |
0.46 |
45.49 |
| AOR |
iShares Core Growth Allocation ETF |
0.17 |
66.85 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.22 |
92.59 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.352326 |
19.59 |
| DHS |
WisdomTree U.S. High Dividend Fund |
4.43616 |
113.43 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
1.64 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.22769 |
121.91 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
7.25 |
50.88 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
162.29 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.81 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
2.25 |
46.62 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.44 |
39.67 |
| IOO |
iShares Global 100 ETF |
0.8 |
126.16 |
| IWL |
iShares Russell Top 200 ETF |
0.59 |
168.4 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.49 |
94.11 |
| ILCG |
iShares Morningstar Growth ETF |
0.35 |
100.42 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
1.89 |
13 |
| QDF |
FlexShares Quality Dividend Index Fund |
2.0451 |
82.48 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.389 |
253.36 |
| WDIV |
SPDR S&P Global Dividend ETF |
1.50903 |
82.57 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.47 |
135.34 |
| FVAL |
Fidelity Value Factor ETF |
0.7 |
73.055 |
| KXI |
iShares Global Consumer Staples ETF |
4.82 |
73.27 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
1.53835 |
93.06 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.839451 |
56.86 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.55 |
58.94 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.05 |
22.54 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.261967 |
120.47 |
| DEW |
WisdomTree Global High Dividend Fund |
1.37596 |
67.555 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
9.48 |
16.2826 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.778084 |
19.785 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.01363 |
76.7551 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.247324 |
95.6087 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.9896 |
26.6993 |
| CPI |
IQ Real Return ETF |
0.09 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.102181 |
78.44 |
| DGT |
SPDR Global Dow ETF |
0.674576 |
178.41 |
| DIV |
Global X SuperDividend U.S. ETF |
2.49 |
19.545 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
1.08 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.16 |
56.48 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.43 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.36437 |
90.03 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.39 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.43 |
17.67 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.524846 |
70.87 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.206154 |
56.79 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.22 |
107.36 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
167.72 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.67 |
67.59 |
| FDMO |
Fidelity Momentum Factor ETF |
0.66 |
83.73 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.01 |
62.07 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.97 |
| 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 |
1.46 |
70.78 |
| FQAL |
Fidelity Quality Factor ETF |
0.82 |
76.12 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
4.52112 |
56.57 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.73 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
0.98 |
68.2 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.02 |
46.76 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
88.62 |
| GTO |
Invesco Total Return Bond ETF |
0.091827 |
47.97 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.12281 |
24.24 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.08702 |
24.33 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.02975 |
44.7 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00183 |
47.03 |
| IYY |
iShares Dow Jones U.S. ETF |
0.47 |
165.99 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.57 |
56.03 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.25 |
81.75 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
3.61 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
0.94 |
97.115 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.57 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.07 |
70.48 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.16 |
50.71 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.54 |
63.75 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.37 |
51.68 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1871 |
43.07 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.28 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
0 |
44.0656 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.18 |
60.75 |
| MGC |
Vanguard Mega Cap Index Fund |
0.57103 |
247.66 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.622536 |
296.4 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
1.89 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
1.89 |
12.96 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
1.89 |
10.19 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
1.89 |
12.17 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
1.89 |
11.81 |
| NNY |
Nuveen New York Municipal Value Fund |
1.89 |
8.5 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
1.89 |
11.107 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
1.89 |
11.59 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
1.89 |
12.01 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.146146 |
62.57 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.145629 |
139.525 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.504988 |
22.78 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.494726 |
68.28 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.420467 |
24.46 |
| PFM |
Invesco Dividend Achievers ETF |
1.11885 |
53.8534 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
4.159 |
113.748 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.46 |
55.55 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
2.852 |
133.85 |
| PWS |
Pacer WealthShield ETF |
1.89 |
32.76 |
| PY |
Principal Value ETF |
1.33524 |
53.1857 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
2.1778 |
82.95 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
1.7 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.6337 |
81.337 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.12 |
70.6742 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.235154 |
178.672 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.151871 |
149.44 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.55 |
38.0149 |
| RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
3.12047 |
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 |
0.35249 |
61.21 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.04 |
48.235 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.791708 |
134.6 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.2 |
167.89 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0572 |
49.375 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
1.97 |
38.59 |
| SPMO |
Invesco S&P 500 Momentum ETF |
2.07471 |
118.25 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.67293 |
50.71 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.473023 |
182.55 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.517049 |
73.63 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.584624 |
74.325 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.742405 |
106.42 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.55274 |
74.31 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.517796 |
55.88 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
2.21 |
78.5226 |
| TOK |
iShares MSCI Kokusai ETF |
0.37 |
139.675 |
| TTAC |
FCF US Quality ETF |
0.67 |
69.3 |
| UGE |
ProShares Ultra Consumer Goods |
4.30915 |
21.91 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.802908 |
99.3811 |
| URTH |
iShares MSCI World ETF |
0.35 |
189.4 |
| 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 |
66.4482 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0042686 |
51.08 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
69.24 |
| VBF |
Invesco Bond Fund |
0.245088 |
15.51 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.26131 |
162.79 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.09287 |
205.14 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.30569 |
136.67 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.13 |
142.66 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.302625 |
223.86 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.43889 |
309.17 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.49568 |
429.13 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.44094 |
212.94 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.002 |
78.42 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
5.57 |
30.959 |
| WBIG |
WBI BullBear Yield 3000 ETF |
4.39 |
24.245 |
| WBIY |
WBI Power Factor High Dividend ETF |
5.69 |
32.755 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.23 |
44.2952 |
| WLDR |
Affinity World Leaders Equity ETF |
0.62 |
39.265 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.101 |
57.53 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.000001 |
43.1421 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
36.8373 |
| IUS |
Invesco RAFI Strategic US ETF |
0.295752 |
60.0384 |
| VETS |
Pacer Military Times Best Employers ETF |
10.99 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.4628 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.05 |
17.91 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.17 |
17.85 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.29 |
52.66 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.51 |
69.39 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.45 |
68.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.45 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.8 |
12.06 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.4 |
87.71 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.4 |
38.88 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
1.56 |
26.93 |
| XWD.TO |
iShares MSCI World Index ETF |
0.35 |
110.65 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.07 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
5.4 |
38.45 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
5.43 |
39.96 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.67 |
20.03 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.4045 |
58.68 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1694 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.27095 |
75.84 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
1.31196 |
41.35 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.13907 |
84.27 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.47054 |
165.25 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.41864 |
108.43 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.41757 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.41307 |
116.8 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
1.89 |
39.52 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.4181 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.4181 |
113.36 |
| 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 |
0.21305 |
39.75 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.12537 |
193.85 |
| VPMCX |
Vanguard PrimeCap Fund |
0.12537 |
187.18 |
| OMSIX |
Invesco Main Street Fund Class R6 |
0 |
60.79 |
| 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 |
0.16398 |
66.74 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.01 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.16398 |
108.9 |
| VIIIX |
Vanguard Institutional Index Fund |
0.4708 |
552.04 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.4708 |
552.04 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
55.99 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.21 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.29775 |
174.94 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.29775 |
352.09 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
1.89 |
55.99 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
1.89 |
54.79 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
1.09305 |
99.01 |
| VEIPX |
Vanguard Equity Income Fund |
1.09305 |
47.24 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.23451 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.23451 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.23451 |
52.21 |
| VWNDX |
Vanguard Windsor Fund |
0.8 |
22.74 |
| SLVAX |
Columbia Select Large Cap Value Fund Class A |
0 |
42.17 |
| OMGNX |
Invesco Main Street Fund |
0 |
58.64 |
| MIGYX |
Invesco Main Street Fund Class Y |
0 |
60.8 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.03108 |
51.37 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.249966 |
79.67 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
1.89 |
62.11 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
1.89 |
64.89 |
| NELCX |
Nuveen Equity Long/Short Fund |
1.89 |
54.02 |
| 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 |
0.4673 |
26.32 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.4673 |
63.76 |
| 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 |
16.4 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
1.89 |
17.84 |
| NFFCX |
Nuveen Floating Rate Income Fund |
1.89 |
17.75 |
| NFRIX |
Nuveen Floating Rate Income Fund |
1.89 |
17.77 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
1.89 |
17.75 |
| NQWFX |
Nuveen Flexible Income Fund |
1.89 |
20.18 |
| SLVIX |
Columbia Select Large Cap Value Fund Institutional 2 Class |
0 |
44.62 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.21588 |
77.43 |
| VWELX |
Vanguard Wellington Fund |
0.21588 |
44.85 |
| 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 |
14.4 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
1.89 |
14.41 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
1.89 |
14.41 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
1.89 |
23.35 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
1.89 |
23.35 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
1.89 |
23.36 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
1.89 |
23.5 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.08958 |
49.68 |
| REVS |
Columbia Research Enhanced Value ETF |
3.67 |
29.79 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.43 |
74.64 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.31 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.43 |
40.18 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.47 |
37.53 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.43 |
30.41 |
| 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 |
34.655 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.44 |
61.475 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.43 |
35.12 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.78755 |
61.57 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.2113 |
74.15 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
1.89 |
10.73 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.442953 |
54.85 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.607401 |
24.99 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.555127 |
23.16 |
| PEXL |
Pacer US Export Leaders ETF |
2.59 |
61.8565 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.18 |
38.165 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
0.125151 |
60.7 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.49 |
48.52 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.747569 |
18.935 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
1.03817 |
20.655 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.5 |
57.49 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.47 |
41.82 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.47 |
46.6 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.47 |
42.14 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.43 |
40.01 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.43 |
43.37 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.47 |
38.04 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.47 |
54.98 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.43 |
49.51 |
| 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 |
43.91 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.47 |
48.28 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
5.44 |
38.15 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.43 |
49.33 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
4.85 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.43 |
50.915 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.49 |
122.88 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.07 |
47.895 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.43 |
36.975 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.23 |
50.62 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.43 |
39.12 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.47 |
54.35 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.47 |
34.75 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.43 |
46.98 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.43 |
50.115 |
| SLT |
Pacer Salt High truBeta US Market ETF |
10.99 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.43 |
44.38 |
| TOKE |
Cambria Cannabis ETF |
5.03 |
5.72 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.43 |
40.94 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.47 |
39.66 |
| FCPI |
Fidelity Stocks for Inflation ETF |
2.29 |
51.25 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
10.99 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.47 |
49.4 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.43 |
47.045 |
| STLV |
iShares Factors US Value Style ETF |
0.85702 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.43 |
39.36 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.47 |
43.34 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.47 |
32.975 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.43 |
43.41 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.47 |
37.555 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.43 |
43.79 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.47 |
38.915 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.43 |
57.42 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.47 |
39.35 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.47 |
42.79 |
| IAUF |
iShares Gold Strategy ETF |
0.6945 |
63.01 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.47 |
49.18 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0 |
86.27 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0 |
60.52 |
| SFY |
SoFi Select 500 ETF |
0.36 |
130.95 |
| RECS |
Columbia Research Enhanced Core ETF |
2.07 |
40.57 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
3.12 |
31.3748 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.15131 |
44.16 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.47 |
40.24 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.47 |
53.445 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.47 |
45.29 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.36692 |
121.358 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.5 |
130.34 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.47 |
53.985 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.47 |
35.69 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.63 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.43 |
39.79 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.43 |
36.73 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.43 |
45.07 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
3.84 |
42.7399 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.42 |
39.1385 |
| SQEW |
LeaderShares Equity Skew ETF |
0.207235 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.77 |
59.31 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.52 |
75.405 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.51 |
93.875 |
| HIPR |
Direxion High Growth ETF |
0.18 |
71.252 |
| FCNTX |
Fidelity Contrafund Fund |
0.604 |
24.16 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.88 |
55.27 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.91 |
45.44 |
| VIRS |
Pacer BioThreat Strategy ETF |
10.99 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.47 |
32.435 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.43 |
72.37 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.22 |
47.79 |
| GBLO |
Global Beta Low Beta ETF |
0.97 |
26.5646 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.14373 |
46.645 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.2956 |
47.58 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1877 |
41.92 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.12 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.08 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.18 |
41.27 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.15 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.04 |
21.495 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
1.53 |
32.42 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
1.54 |
31.67 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
2.34 |
35.53 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
2.35 |
31.43 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
2.7 |
42.02 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.18622 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.10394 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.07594 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.03871 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.03171 |
27.01 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0 |
102.73 |
| SPIN |
Spine Injury Solutions, Inc. |
0.83473 |
31.85 |
| BUZZ |
VanEck Social Sentiment ETF |
0.27 |
30.58 |
| 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 |
0.390618 |
47.29 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
4.53 |
39.2 |
| 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 |
0.74 |
49.34 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
1.66 |
26.765 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.5 |
37.44 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.47 |
20.295 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.43 |
20.32 |
| 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 |
41.98 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.5 |
40.61 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
1.56295 |
17.015 |
| VICE |
AdvisorShares Vice ETF |
5.33 |
32.545 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.21 |
38.145 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.51 |
27.42 |
| ACT |
Enact Holdings, Inc. |
2.24 |
43.29 |
| EJH |
E-Home Household Service Holdings Limited |
0.49 |
0.5798 |
| 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 |
0.462004 |
74.35 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.123887 |
40.79 |
| GTR |
WisdomTree Target Range Fund |
0.0164568 |
25.955 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.495085 |
54.66 |
| CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
3.78 |
31.775 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.48189 |
228.21 |
| DX2K.DE |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
3.43401 |
3.364 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.35 |
112.255 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02229 |
107.505 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00089 |
80.774 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.5 |
141.845 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.35 |
108.8 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.67 |
92.33 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00356 |
87.008 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.28 |
64.04 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0021 |
78.332 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.5 |
57.558 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.3 |
94.39 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.348863 |
41.99 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.2442 |
31.975 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.34147 |
381.79 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.17577 |
53.722 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.31879 |
116.38 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.4004 |
144.82 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.42329 |
111.05 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.45712 |
52.164 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.28544 |
147.7 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.34824 |
122.75 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.41772 |
163.89 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
1.25602 |
121.34 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01253 |
6.359 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.45959 |
36.519 |
| VFINX |
Vanguard 500 Index Fund |
0.47064 |
631.82 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.627902 |
44.14 |
| RTL |
The Necessity Retail REIT, Inc. |
0.4 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.0091 |
10.55 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.43 |
31.36 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.27569 |
22.07 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.28544 |
175.46 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.28544 |
171.17 |
| CLSE |
Convergence Long/Short Equity ETF |
0.19 |
28.23 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.34 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.489971 |
70 |
| HFGO |
Hartford Large Cap Growth ETF |
0.402015 |
25.14 |
| ICAP |
InfraCap Equity Income Fund ETF |
3.82 |
28.934 |
| JAVA |
JPMorgan Active Value ETF |
1.84 |
76.17 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
0 |
40.43 |
| 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) |
0.3 |
8219 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.19 |
93.95 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.310104 |
297.87 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.495085 |
4758.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.495085 |
59.275 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.5 |
706.8 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.08512 |
101.14 |
| FLO5.L |
iShares $ Floating Rate Bond UCITS ETF |
0.11639 |
371.85 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.46 |
51.7 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.46 |
69.62 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.4 |
8852 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.5121 |
39.37 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00229 |
7.15 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.49034 |
69.1275 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.376 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
9.21 |
789 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02229 |
107.56 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.3 |
112.09 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00089 |
4.9115 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00089 |
95.8 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
3.25525 |
11.106 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00229 |
104.85 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.4188 |
91.95 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.5176 |
40.625 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.67 |
9.737 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.67 |
109.64 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.504762 |
502.85 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.4 |
63.625 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.354646 |
48.7075 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.48011 |
166.155 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.34147 |
453.15 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.62165 |
2601.25 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.45959 |
61.576 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.29252 |
132.01 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.44396 |
167.35 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.45712 |
62.05 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.45959 |
49.78 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.17577 |
46.7715 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.45712 |
50.4285 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.64258 |
101.22 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.4004 |
171.96 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.4004 |
126.08 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.737394 |
20.525 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.466299 |
201.54 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.242853 |
112.5 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.34824 |
145.81 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.34824 |
121.245 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.242853 |
9.838 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.446916 |
41.965 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.708733 |
12.91 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.544856 |
204.47 |
| XNID.L |
Xtrackers Nifty 50 Swap UCITS ETF |
4.37701 |
271.2 |
| XSCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
9.27303 |
3942.25 |
| XUCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
9.27303 |
53.73 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.25 |
20.48 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.5 |
17.795 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.73086 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.47 |
59.135 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
3.16 |
38.093 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
2.37 |
33.41 |
| ORFN |
Constrained Capital ESG Orphans ETF |
6.4 |
19.3432 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.94 |
54.18 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.5 |
26.885 |
| PINK |
Simplify Health Care ETF |
3.48664 |
35.87 |
| NDVG |
Nuveen Dividend Growth ETF |
1.99757 |
36.5959 |
| BIGY |
Defiance Next Gen Big Data ETF |
2.2 |
50.6992 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.44396 |
122.755 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00079 |
9.85 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.41772 |
163.92 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00419384 |
9.11 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.47 |
32.04 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.43 |
33.58 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.47 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.61 |
61.8891 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.47 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.47 |
31.565 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.47 |
33.49 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0206661 |
20.915 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.5 |
79.9583 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.47 |
37.105 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.535848 |
42.92 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.47 |
36.66 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.77 |
38.4223 |
| CGDV |
Capital Group Dividend Value ETF |
2.76 |
45.33 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
2.29 |
39.1403 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.57 |
36.13 |
| CGGR |
Capital Group Growth ETF |
0.68 |
42.65 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.47 |
35.31 |
| FIG |
Simplify Macro Strategy ETF |
0.255023 |
22.53 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.96 |
97.91 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.273202 |
42.925 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
1.84985 |
70.67 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.35 |
7064 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.35 |
133.28 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.335089 |
140.97 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.35 |
76.59 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.446916 |
3080 |
| XSSX.L |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
4.09328 |
485.025 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.35 |
12129 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.28 |
5578 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
3.77 |
5.238 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.142278 |
120.295 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.142278 |
32.014 |
| XDWS.L |
Xtrackers MSCI World Consumer Staples UCITS ETF |
5.93401 |
58.49 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.28 |
8.599 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.34147 |
381.7 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.3022 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.34095 |
95.202 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.34095 |
31.805 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
9.21 |
9.065 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.51197 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.5 |
619.5 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.502338 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.502338 |
96.304 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.502338 |
61.86 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.502338 |
11461 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.112717 |
137.895 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.5 |
141.91 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.5 |
11.538 |
| XT2D.L |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
0.00036194 |
0.1905 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.504762 |
577.38 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.4879 |
8107 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.4 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.49017 |
32.238 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.47017 |
95.4 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2401 |
68.98 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.5 |
706.7 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
2.17789 |
56.87 |
| CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
3.78 |
37.82 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.85628 |
7314 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.00329214 |
3031 |
| XMAF.L |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
0.510852 |
11.719 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.47 |
126.84 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.708733 |
13.14 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.35 |
9.9286 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.142278 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.3022 |
120.455 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.3357 |
45.3275 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.354646 |
41.059 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.112717 |
10.1095 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.502338 |
89.136 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4266 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.504762 |
16.726 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.4 |
63.45 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.4 |
13.695 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.42329 |
131.88 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2401 |
64.485 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.112717 |
15.056 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.395205 |
60.8 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.494142 |
151.46 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.494142 |
137.175 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.544856 |
15004 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.28 |
8.169 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.4198 |
200.4 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.26233 |
254.45 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.310104 |
250.9 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.48011 |
12191 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.91152 |
9503 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.494142 |
22.327 |
| SXLP.L |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
9.2556 |
48.72 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.19 |
94.86 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.00843 |
10.457 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.64258 |
65.65 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.5176 |
34.23 |
| XLDX.L |
Xtrackers LevDAX Daily Swap UCITS ETF |
3.90176 |
25175 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.2442 |
2783.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.29252 |
96.79 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.31879 |
138.18 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.198989 |
20.055 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
2.75699 |
44.11 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.5689 |
10068.5 |
| FLOT.MI |
MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF |
0.11639 |
101.64 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
3.25525 |
1268.5 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.02 |
126.18 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01758 |
95.475 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00229 |
80.548 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.08512 |
88.105 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00526 |
4.9355 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.659 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.0021 |
4.7601 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.5454 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
5.871 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.4795 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01331 |
120.3 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01253 |
101.57 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09857 |
100.38 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.11639 |
6.48 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01331 |
5.411 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00089 |
5.807 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.12136 |
5.066 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0021 |
92.905 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.0021 |
6.073 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09857 |
6.3 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01376 |
3.7565 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.0021 |
6.291 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
4.41 |
6.24 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01376 |
6.396 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00089 |
4.413 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01331 |
5.115 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.45712 |
40.776 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02229 |
5.5122 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.08512 |
5.5432 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01758 |
5.4608 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01376 |
4.328 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0021 |
4.698 |
| XSDX.L |
Xtrackers ShortDAX Daily Swap UCITS ETF |
1.55374 |
809.45 |
| XUKS.L |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
3.43401 |
244.2 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.348863 |
3655 |
| STRV |
Strive 500 ETF |
0.5 |
43.9 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00079 |
9.85 |
| AVES |
Avantis Emerging Markets Value ETF |
0 |
64.68 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
1.04312 |
46.98 |
| NMAI |
Nuveen Multi-Asset Income Fund |
1.89 |
13.68 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
1.89 |
19.57 |
| TIME |
Clockwise Capital Innovation ETF |
3.02 |
23.995 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.57 |
36.605 |
| AVIE |
Avantis Inflation Focused Equity ETF |
2.32 |
73.0258 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.48 |
36.5 |
| STXG |
Strive 1000 Growth ETF |
0.43 |
49.23 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.272591 |
65.68 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.48 |
30.1667 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.49 |
39.27 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.47958 |
660.9 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.34824 |
10690 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
9.21 |
10.765 |
| JKE |
iShares Morningstar Growth ETF |
0.35 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.580168 |
76.1 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.43 |
39.065 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
3.25525 |
14.574 |
| DVND |
Touchstone Dividend Select ETF |
1.79 |
37.4594 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.446916 |
29.91 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.5 |
52.19 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.5 |
700.681 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.43 |
47.52 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
1.12779 |
80.43 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.85628 |
84 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.4198 |
168.84 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.03088 |
49.95 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.5121 |
2888 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.242853 |
8240 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.09857 |
84.496 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.49034 |
58.224 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.44396 |
140.94 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01331 |
120.34 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.466299 |
169.665 |
| XUCS.DE |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
9.27303 |
45.235 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.87172 |
24.4 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
1.26786 |
46.86 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.41 |
42.35 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.308042 |
16.45 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.0091 |
10.55 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
4.77013 |
119.67 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00967 |
9.19 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.0131 |
22.79 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.47988 |
158.2 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.502338 |
13.236 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.42329 |
96.71 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.47017 |
130.042 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.47 |
33.65 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.5 |
53935 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.34147 |
33245 |
| DBPK.DE |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
0.00036194 |
0.1606 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.01709 |
10.06 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.5 |
735.53 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.242853 |
94.64 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.35 |
96.32 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01253 |
85.538 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.3022 |
142.965 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.495085 |
4351 |
| XLPS.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
9.1 |
803.7 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00229 |
88.304 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.01258 |
9.8 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.00457 |
8.98 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00977 |
10.77 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.47017 |
109.51 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.64258 |
89.495 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.5 |
15728 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.00329214 |
41.395 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.580168 |
5591 |
| MIST.L |
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF |
0.01 |
115.84 |
| DXSN.DE |
Xtrackers ShortDAX Daily Swap UCITS ETF |
1.55374 |
9.295 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.48011 |
139.985 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.08099 |
22.8425 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.47 |
107.24 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.35 |
81.158 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.16557 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.481 |
52.204 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
3.53075 |
5.533 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1853 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.429123 |
34.09 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.11639 |
477.325 |
| XMKA.DE |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
0.510852 |
9.86 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.48361 |
2844.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.4 |
52.404 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.64258 |
75.37 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01376 |
87.95 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.5 |
595.3 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.45959 |
41.918 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
0.46 |
42.76 |
| PVAL |
Putnam Focused Large Cap Value ETF |
2.64 |
48.34 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00526 |
4.1565 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.5 |
5012.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.5 |
51845 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.49293 |
3394.5 |
| 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 |
0.45712 |
35.505 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.4 |
11.531 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.28544 |
125.55 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.323225 |
14.58 |
| XDWS.DE |
Xtrackers MSCI World Consumer Staples UCITS ETF |
5.93401 |
49.26 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.42005 |
18.636 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.9763 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.273202 |
3736.5 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.580168 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.5 |
68.35 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.47 |
9337 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.64258 |
74.26 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.142278 |
142.865 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.354646 |
35.725 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00055 |
19.52 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.11639 |
4.2674 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01376 |
7665 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.34824 |
29 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01098 |
79.015 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.5176 |
2980 |
| ZPDS.DE |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
9.2556 |
41.03 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.737394 |
1504 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.56 |
21.09 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.45959 |
45.1435 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.3357 |
3326.25 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.737394 |
17.256 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
2.75699 |
0.5062 |
| DBPE.DE |
Xtrackers LevDAX Daily Swap UCITS ETF |
3.90176 |
289.05 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.47 |
127.285 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.0021 |
68.165 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.112717 |
12.606 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.0021 |
4.3249 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.111881 |
10.01 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.40576 |
11.204 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.708733 |
947.75 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.3357 |
38.181 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2401 |
5064 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.112717 |
116.125 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.43 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.3022 |
10488 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.49034 |
5071.2 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.67 |
10.478 |
| DBX7.DE |
Xtrackers Nifty 50 Swap UCITS ETF |
4.37701 |
226.95 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.198989 |
16.886 |
| USPX |
Franklin U.S. Equity Index ETF |
0.5 |
59.58 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.17577 |
48.999 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.00329214 |
23.04 |
| JGRO |
Jpmorgan Active Growth ETF |
0.78 |
87.89 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.31879 |
101.28 |
| WCOS.L |
SPDR MSCI World Consumer Staples UCITS ETF |
5.96821 |
57.98 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.02 |
126.165 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.91152 |
109.04 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.4879 |
93.064 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.45712 |
48.4215 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
3.25525 |
17.3025 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.310104 |
218.44 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.17577 |
42.633 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.5689 |
115.62 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.00843 |
8.797 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.544856 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.45712 |
45.447 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.85628 |
99.74 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.495085 |
64.87 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09857 |
73.605 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.35 |
108.74 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.4 |
53.588 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02229 |
93.625 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2401 |
4731.5 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.28544 |
128.6 |
| INUTX |
Columbia Dividend Opportunity Fund Class A |
0 |
44.07 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01331 |
104.725 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.26233 |
302.14 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.00034 |
21.8 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.504762 |
685.51 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.708733 |
10.894 |
| XNIF.L |
Xtrackers Nifty 50 Swap UCITS ETF |
4.37701 |
19802 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
1.84985 |
6160 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.466299 |
14777 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.348863 |
49.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.10117 |
2936 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.46 |
58.68 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
3.7696 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.62165 |
30.02 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01253 |
74.52 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.6236 |
31.42 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01376 |
104.54 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00089 |
70.35 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.112717 |
10115.5 |
| XLPP.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
9.1 |
58940 |
| GVLU |
Gotham 1000 Value ETF |
0.27 |
26.414 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.08099 |
26.0975 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.35 |
1142 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00725 |
10.64 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.376943 |
22.77 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.35 |
9775 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.4 |
1004.2 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.28 |
76 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.111881 |
12.75 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.67 |
8041.5 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.182211 |
10.764 |
| SXRR.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.11639 |
4.298 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.47064 |
631.79 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01758 |
109.65 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.34095 |
34.944 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.242853 |
11.558 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.08512 |
101.22 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.142278 |
48.3 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.04064 |
20.76 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.310104 |
24.415 |
| HDLV.DE |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.5121 |
33.13 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.00457 |
8.98 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00004 |
10.36 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.31879 |
111.18 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.10117 |
37.855 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.00894 |
7.8 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.25649 |
51.77 |
| DXSP.DE |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
4.09328 |
5.574 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.504762 |
16.7265 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.01 |
100.52 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.35 |
112.275 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.685197 |
16.81 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.47 |
38.39 |
| 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 |
0.49 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.94 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.43 |
41.78 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.47958 |
556.72 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.47 |
30.03 |
| SAGP |
Strategas Global Policy Opportunities ETF |
1.81 |
36.2051 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.564852 |
40.0576 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
10.99 |
41.14 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
0.866258 |
21.045 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.47 |
38.85 |
| NPCT |
Nuveen Core Plus Impact Fund |
1.89 |
10.58 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.43 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.26081 |
144.22 |
| RVRS |
Arrow Reverse Cap 500 ETF |
3 |
22.966 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.34824 |
102.12 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.47 |
38.98 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.47 |
39.005 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.5 |
26.355 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.47 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.43 |
40.92 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.43 |
45.09 |
| LCF |
Touchstone US Large Cap Focused ETF |
2.21 |
41.2751 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.5 |
619.36 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.52 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.35388 |
17.54 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.47017 |
109.554 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.2 |
83.32 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.66 |
34.81 |
| FCUS |
Pinnacle Focused Opportunities ETF |
2.31 |
37.91 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00079 |
9.85 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.08 |
54.638 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.87 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.9 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.47 |
33.71 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.43 |
36.32 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.43 |
33.02 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.43 |
29.345 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.28 |
5.663 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.24 |
7.054 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.24 |
5.38 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.5 |
101.62 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.22 |
46.275 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00356 |
86.38 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
3.62331 |
6.546 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.3387 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7247 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01331 |
6.124 |
| DJGTEEX.DE |
5509 |
0.96 |
0 |
| VMNFX |
Vanguard Market Neutral Fund |
0.09179 |
14.19 |
| LCEFX |
Invesco Diversified Dividend Fund |
2.17297 |
19.38 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
1.6509 |
76.75 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.16754 |
82.59 |
| IVV.AX |
iShares S&P 500 ETF |
0.5 |
64.23 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.4 |
11.534 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00055 |
29.29 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
3.12047 |
33.09 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
1.42 |
29.48 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.58 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.304079 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.526105 |
37.07 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.254293 |
41.255 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
1.50775 |
37.68 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.409164 |
37.345 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0737834 |
23.46 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.47017 |
109.37 |
| QIS |
Simplify Multi-Qis Alternative ETF |
3.28851 |
14.04 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.64258 |
75.38 |
| QYLP.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.344 |
12.052 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.33086 |
146.74 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.28782 |
39.63 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.41772 |
474.81 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.49 |
62.36 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.8 |
176.96 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
93.75 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.78 |
227.77 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.30582 |
120.94 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.06942 |
42.69 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.37 |
44.46 |
| IXI.AX |
iShares Global Consumer Staples ETF (AU) |
4.82 |
102.72 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.38088 |
145.55 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.62415 |
65.26 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.15 |
50.84 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.5 |
57.564 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.35 |
87.21 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.93 |
26.6183 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.28544 |
144.2 |
| SPDG |
SPDR Series Trust |
1.4748 |
44.5 |
| DCOR |
Dimensional ETF Trust |
0.370224 |
75.52 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.35 |
81.005 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.64258 |
68.79 |
| BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
1.41544 |
21.635 |
| CGDG |
Capital Group Dividend Growers |
3.81 |
37.69 |
| CGBL |
Capital Group Core Balanced ETF |
2.61 |
36.24 |
| AVLC |
American Century ETF Trust |
0.2 |
80.86 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.62 |
66.57 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00079 |
9.85 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
54.67 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00967 |
18.37 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.38 |
31.84 |
| QUVU |
Hartford Quality Value ETF |
3.0228 |
28.68 |
| QYLD.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.344 |
16.382 |
| IRTR |
iShares Trust |
0.11 |
31.475 |
| ITDG |
iShares Trust |
0.25 |
39.15 |
| ITDI |
iShares Trust |
0.25 |
39.035 |
| ITDH |
iShares Trust |
0.25 |
39.125 |
| ITDF |
iShares Trust |
0.24 |
38.62 |
| ITDC |
iShares Trust |
0.16 |
35.07 |
| ITDB |
iShares Trust |
0.13 |
33.81 |
| ITDD |
Integrated Data Corp. |
0.19 |
36.49 |
| ITDE |
iShares Trust |
0.21 |
37.59 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
1.03202 |
41.02 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.49 |
52.26 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
38.58 |
| CGUS |
Capital Group Core Equity ETF |
1 |
40.4 |
| FELG |
|
0.18 |
39.19 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01253 |
5.5538 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.2766 |
6.999 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.5 |
619.514 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.93 |
37.55 |
| QYLD.MI |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.344 |
13.8 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01376 |
4.5582 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01331 |
4.6744 |
| XLPS.MI |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
9.1 |
676.83 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.2766 |
7.275 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.35 |
7.44 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.28 |
7.393 |
| QYLU.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.344 |
23.595 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.10117 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
0.811625 |
40.43 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.97 |
37.96 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
1.45 |
36.47 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.35 |
112.28 |
| HQGO |
Hartford US Quality Growth ETF |
0.207526 |
59.1701 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00072 |
79.0201 |
| VCRB |
Vanguard Core Bond ETF |
0.0013 |
78.81 |
| BRTR |
BlackRock Total Return ETF |
0.02016 |
51.43 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00068 |
9.72 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.75629 |
42.77 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.25217 |
35.5819 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.42329 |
111.08 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.48416 |
48.45 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.93 |
57.12 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.426855 |
45.52 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.41772 |
307.49 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.2766 |
6.638 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.283148 |
27.875 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.01 |
50.5229 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.26 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.61 |
54.25 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.2766 |
633.4 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
1.11 |
32.0207 |
| EHLS |
Even Herd Long Short ETF |
0.19 |
25.6184 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
44.4889 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.49 |
28.99 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.2766 |
609.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.504762 |
14.224 |
| OPTZ |
Optimize Strategy Index ETF |
0.32 |
38.2029 |
| RND |
First Trust Exchange-Traded Fun |
3.85 |
28.6458 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.64258 |
85.29 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.504762 |
577.6 |
| VAFIX |
Invesco American Franchise Y |
1.0061 |
29.45 |
| INCE |
|
1.65 |
66.73 |
| VTWIX |
Vanguard Total World Stock Index I |
0.25649 |
298.44 |
| EQIN |
Russell Equity Income ETF |
2.84 |
51.04 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.942685 |
21.215 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.283148 |
23.46 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.504762 |
16.884 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.283148 |
21.32 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
73.08 |
| CGGE |
Capital Group Global Equity ETF |
1.2 |
32.43 |
| CGCV |
Capital Group Conservative Equi |
3.47 |
31.66 |
| CGIC |
Capital Group International Cor |
1.13 |
35.36 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
25.015 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
1.02846 |
27.4224 |
| ILOW |
AB Active ETFs, Inc. |
0.80923 |
44.91 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.190323 |
52.91 |
| NBCR |
Neuberger Berman Etf Trust |
0.47 |
31.155 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
1.37 |
65.7583 |
| SIO |
Touchstone Strategic Income Opportunities ETF |
0.79 |
26.22 |
| SCUS |
Schwab Ultra Short Income ETF |
1.43319 |
25.23 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.503518 |
80.2 |
| DXUV |
Dimensional ETF Trust |
0.030706 |
62.51 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.68858 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
24.93 |
| THRO |
|
0 |
37.98 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.73 |
23.195 |
| ITDJ |
iShares Trust |
0.25 |
30.385 |
| JEIP.L |
|
0.855388 |
1878.1 |
| ABFL |
|
0.94 |
72.99 |
| RSMV |
Listed Funds Trust |
3.33 |
27.41 |
| XUDV |
|
0.12 |
29.18 |
| HBTA |
Russell 1000 High Beta ETF |
0.34 |
28.61 |
| PEVC |
Pacer Funds Trust |
0 |
27.855 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.1 |
52.21 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.846248 |
30.7 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
1.71372 |
25.255 |
| TLCI |
Touchstone ETF Trust |
3.46 |
26.3688 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.25 |
27.1 |
| AVUQ |
Avantis U.S. Quality ETF |
0.25 |
59.1181 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.190901 |
28.26 |
| BKCG |
BNY Mellon ETF Trust II |
3.37 |
35.6501 |
| DSPY |
Tema ETF Trust |
0.66 |
59.9 |
| ENDW |
Cambria Endowment Style ETF |
0.1 |
32.948 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.61 |
31.57 |
| LDRX |
SGI Enhanced Market Leaders ETF |
0.62 |
32.0021 |
| BFRZ |
Innovator ETFs Trust |
0.73 |
26.82 |
| CDDYX |
Columbia Dividend Income Fund |
0 |
39.6 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
0.50128 |
21.015 |
| CGVV |
Capital Group Equity ETF Trust |
2.21 |
28.62 |
| VFFSX |
Vanguard 500 Index Fund |
0.47064 |
335 |
| URSP |
ProShares Trust |
0.178862 |
45.42 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.37 |
27.8021 |
| CDDRX |
Columbia Dividend Income Fund |
0 |
39.52 |
| ZYN |
Defiance Daily Target 2x Long PM ETF |
1.02 |
16.7687 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0 |
25.5316 |
| BDYN |
iShares Dynamic Equity Active ETF |
0.87 |
25.8427 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.28544 |
131.46 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.300471 |
21.8 |
| GEW |
Cambria Global EW ETF |
0.48 |
53.3065 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.51 |
81.7073 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.18 |
52.9793 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.86 |
25.2693 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.3357 |
38.063 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.49034 |
58.01 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
11.48 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.142278 |
23.165 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.502338 |
11.1 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.112717 |
12.62 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.112717 |
10.05 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.242853 |
11.48 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.395205 |
51.22 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2401 |
54.13 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.41582 |
110.64 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
53.34 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.51 |
55.08 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.05 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
0.09 |
48.3602 |
| NLSI |
NEOS ETF Trust - NEOS Long/Short Equity Income ETF |
-2.42 |
45.57 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.416425 |
24.871 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.295868 |
25 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.2766 |
8.638 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
2.02746 |
37.17 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.47 |
48.1877 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.07 |
49.61 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.49 |
26.0903 |
