| SPY |
SPDR S&P 500 ETF Trust |
0.833772 |
679.83 |
| FB |
Meta Platforms, Inc. |
0.702045 |
41.94 |
| IWM |
iShares Russell 2000 ETF |
0 |
244.85 |
| XOP |
SPDR S&P Oil & Gas Exploration & Production ETF |
2.79052 |
125.86 |
| XLE |
Energy Select Sector SPDR Fund |
23.7699 |
87.49 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.74659 |
334.08 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
1.3 |
49.18 |
| IWD |
iShares Russell 1000 Value ETF |
1.69558 |
203.8 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.58616 |
93.24 |
| SSO |
ProShares Ultra S&P500 |
0.585894 |
116.1 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.603994 |
222.4 |
| INFO |
IHS Markit Ltd. |
0.0869704 |
24.43 |
| UPRO |
ProShares UltraPro S&P500 |
0.332016 |
117.03 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.00733 |
49.79 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.11142 |
84.16 |
| IVV |
iShares Core S&P 500 ETF |
0.84724 |
683.23 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.746986 |
26.18 |
| VTV |
Vanguard Value Index Fund |
2.06223 |
185.6 |
| VT |
Vanguard Total World Stock Index Fund |
0.47621 |
140.34 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.795519 |
26.89 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.74512 |
148.37 |
| VOO |
Vanguard 500 Index Fund |
0.83844 |
625.24 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
2.25452 |
217.82 |
| ACWI |
iShares MSCI ACWI ETF |
0.5398 |
141.17 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.196 |
187.52 |
| HDV |
iShares Core High Dividend ETF |
8.78908 |
119.59 |
| SDY |
SPDR S&P Dividend ETF |
1.64447 |
137.34 |
| IWB |
iShares Russell 1000 ETF |
0.79937 |
372.37 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.30041 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
1.86836 |
208.33 |
| ERX |
Direxion Daily Energy Bull 2X Shares |
17.2569 |
53.67 |
| VYM |
Vanguard High Dividend Yield Index Fund |
2.34516 |
140.85 |
| FLOW |
SPX FLOW, Inc. |
2.28 |
34.6 |
| OEF |
iShares S&P 100 ETF |
1.17142 |
344.21 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
1.81251 |
28.88 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.937 |
70.86 |
| DVY |
iShares Select Dividend ETF |
1.16887 |
139.46 |
| IYE |
iShares U.S. Energy ETF |
23.1819 |
46.47 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0 |
107.7 |
| IVW |
iShares S&P 500 Growth ETF |
0.00048 |
124.4 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.03813 |
78.26 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
1.85695 |
55.83 |
| DGRO |
iShares Core Dividend Growth ETF |
3.02307 |
68.25 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
4.44699 |
89.28 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.12546 |
169.3 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.566 |
47.22 |
| IUSV |
iShares Core S&P U.S. Value ETF |
1.76812 |
100.71 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.14372 |
253.56 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
5.0821 |
43.56 |
| BND |
Vanguard Total Bond Market Index Fund |
0.06111 |
74.6 |
| BLV |
Vanguard Long-Term Bond Fund |
0.19777 |
71.49 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.52835 |
101.76 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.55755 |
118.54 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.488 |
98.88 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.028 |
78.93 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0 |
74.13 |
| VV |
Vanguard Large Cap Index Fund |
0.8498 |
314.22 |
| IXC |
iShares Global Energy ETF |
18.0419 |
41.55 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.48512 |
77.97 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.000001 |
67.53 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.13366 |
79.9 |
| IGE |
iShares North American Natural Resources ETF |
10.2156 |
47.61 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.323 |
64.75 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
1.698 |
45.59 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0429926 |
57.085 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.25363 |
72.6045 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.0156 |
51.05 |
| IWV |
iShares Russell 3000 ETF |
0.76379 |
385.3 |
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
2.0129 |
22.02 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
2.13325 |
26.53 |
| RYE |
Invesco S&P 500 Equal Weight Energy ETF |
4.429 |
66.61 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00348 |
327.37 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.62 |
131.5 |
| IWX |
iShares Russell Top 200 Value ETF |
2.50536 |
88.63 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.833013 |
80 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
1.55 |
20.61 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
1.97755 |
25.872 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.80885 |
69.93 |
| FXN |
First Trust Energy AlphaDEX Fund |
0.000001 |
15.73 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.45 |
15.66 |
| PDP |
Invesco DWA Momentum ETF |
0.529 |
120.679 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.18 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.001 |
45.15 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.196 |
47.34 |
| FTCS |
First Trust Capital Strength ETF |
1.93 |
91.57 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.59 |
42.53 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
5.66 |
51.871 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.971 |
26.15 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00325162 |
23.54 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.09892 |
65.17 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.773577 |
82.11 |
| VDE |
Vanguard Energy Index Fund |
22.4315 |
123.86 |
| FDVV |
Fidelity High Dividend ETF |
1.94 |
56.04 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.0089 |
107.57 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.655 |
37.95 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
3.15075 |
53.8072 |
| GNR |
SPDR S&P Global Natural Resources ETF |
4.68886 |
58.93 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0 |
419.54 |
| FENY |
Fidelity MSCI Energy Index ETF |
22.411 |
24.33 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
2.05 |
59.18 |
| SYLD |
Cambria Shareholder Yield ETF |
1 |
66.98 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.758 |
299.63 |
| MGV |
Vanguard Mega Cap Value Index Fund |
2.66562 |
137.24 |
| SCHK |
Schwab 1000 Index ETF |
0.774808 |
32.74 |
| FILL |
iShares MSCI Global Energy Producers ETF |
18.3979 |
25.375 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
1.67774 |
89.44 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
45.64 |
| GURU |
Global X Guru Index ETF |
0 |
61.04 |
| FFTY |
Innovator IBD 50 ETF |
2.02 |
40.24 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.85 |
82.62 |
| DHS |
WisdomTree U.S. High Dividend Fund |
5.04853 |
98.39 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
1.32 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.984 |
116.27 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.000001 |
42.53 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.57 |
161.776 |
| FTLS |
First Trust Long/Short Equity ETF |
0.37 |
71.12 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
2.09 |
39.87 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
38.4 |
| IOO |
iShares Global 100 ETF |
1.37925 |
125.79 |
| IWL |
iShares Russell Top 200 ETF |
1.00108 |
170.52 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.8239 |
94.315 |
| PXI |
Invesco DWA Energy Momentum ETF |
2.911 |
46.6015 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.3291 |
80.55 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.6958 |
245.505 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.39 |
121.7 |
| FVAL |
Fidelity Value Factor ETF |
0.96 |
70.6 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
2.56232 |
86.87 |
| XLG |
Invesco S&P 500 Top 50 ETF |
1.366 |
59.68 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.12 |
22.45 |
| RWL |
Invesco S&P 500 Revenue ETF |
1.786 |
111.42 |
| DEW |
WisdomTree Global High Dividend Fund |
2.24688 |
59.58 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
3.06 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
1.6038 |
34.2675 |
| CCOR |
Core Alternative ETF |
2.92 |
25.524 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.09897 |
68.0377 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.253622 |
89.5596 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.83 |
34.71 |
| COWZ |
Pacer US Cash Cows 100 ETF |
2.11 |
57.56 |
| CPI |
IQ Real Return ETF |
0.49 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.338809 |
78.125 |
| DGT |
SPDR Global Dow ETF |
0.64924 |
164.79 |
| DIG |
ProShares Ultra Oil & Gas |
17.7645 |
34.712 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
1.05 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
4.01723 |
51.88 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.73 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
2.26389 |
83.56 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
1.4 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
1.84 |
18.075 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
1.47962 |
69.8 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.234 |
51.415 |
| EQRR |
ProShares Equities for Rising Rates ETF |
2.69534 |
62.4775 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
2.0932 |
155.8 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
1.833 |
200.66 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
4.44 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.50878 |
148.92 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19003 |
101.91 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
0.94 |
38.35 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.2206 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.29 |
162.713 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.94 |
65.84 |
| FDMO |
Fidelity Momentum Factor ETF |
0.99 |
84.5 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.01 |
59.965 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.243 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
0.9 |
52.75 |
| FQAL |
Fidelity Quality Factor ETF |
0.96 |
75.46 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
82.34 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.77 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.63 |
20.9039 |
| FTXN |
First Trust Nasdaq Oil & Gas ETF |
0.000001 |
27.2095 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.04 |
46.745 |
| GRES |
IQ Global Resources ETF |
4.16 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.2 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
154.051 |
| HAP |
VanEck Natural Resources ETF |
4.95 |
57.3038 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.4088 |
24.28 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.16637 |
24.33 |
| IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
4.72107 |
88.64 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.02932 |
44.39 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00395 |
46.87 |
| IYY |
iShares Dow Jones U.S. ETF |
0.78033 |
165.55 |
| JDIV |
JPMorgan U.S. Dividend ETF |
1.43 |
53.89 |
| JHME |
John Hancock Multifactor Energy ETF |
6.45 |
34.5527 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.65 |
79.09 |
| ILCV |
iShares Morningstar Value ETF |
1.77098 |
91.45 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01339 |
55.11 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.6 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0 |
68.445 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
1.49 |
62.71 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.46 |
48 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.434462 |
172.82 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1172 |
43.58 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.76 |
51.0595 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.98 |
55.702 |
| MGC |
Vanguard Mega Cap Index Fund |
1.01031 |
250.77 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.265794 |
295.1 |
| MRGR |
ProShares Merger ETF |
4.15788 |
44.535 |
| NANR |
SPDR S&P North American Natural Resources ETF |
10.2136 |
63.15 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.249 |
60.1 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.003 |
43.49 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.031235 |
127.551 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.000003 |
130.67 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.000006 |
111.46 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.849 |
22.55 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.833 |
68.38 |
| PFM |
Invesco Dividend Achievers ETF |
1.889 |
50.942 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.85 |
55.9 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
2.955 |
129.59 |
| PWC |
Invesco Dynamic Market ETF |
2.07 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
5.03 |
33.27 |
| PY |
Principal Value ETF |
1.62038 |
51.5852 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.3482 |
80.495 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.7312 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.4609 |
79.63 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.62 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
1.29319 |
171.82 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.818245 |
141.193 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.08 |
75.63 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.18 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.19 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.507038 |
57.35 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
1.4824 |
130.575 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17215 |
159.58 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0175 |
49.265 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.10572 |
73.91 |
| SPMO |
Invesco S&P 500 Momentum ETF |
8.59 |
121.8 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.949 |
49.64 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.805799 |
186.365 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.149 |
64.59 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
4.814 |
54.275 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.988949 |
74.17 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
1.30628 |
100.42 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.925079 |
74.8 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
1.39 |
78.5226 |
| TERM |
EquityCompass Tactical Risk Manager ETF |
0.65 |
22.1546 |
| TOK |
iShares MSCI Kokusai ETF |
0.64131 |
137.131 |
| TUSA |
First Trust Dividend Strength ETF |
0.44 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.813185 |
89.2293 |
| URTH |
iShares MSCI World ETF |
0.60608 |
184.65 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMC |
Principal U.S. Mega-Cap ETF |
3.61959 |
69.1041 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.97525 |
50.54 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
64.19 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.19405 |
143.33 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.22 |
194.93 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.15861 |
129.2 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.38 |
150.3 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.67095 |
125.99 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
1.68921 |
205.31 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.79267 |
307.96 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
2.38 |
448.73 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
1.85617 |
201.12 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.89437 |
51.9048 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.21621 |
78.5142 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.54 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.94 |
53.5 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
2.09 |
39.4134 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.15 |
33.7106 |
| IUS |
Invesco RAFI Strategic US ETF |
2.318 |
56 |
| VETS |
Pacer Military Times Best Employers ETF |
11.73 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
70.0183 |
| HLAL |
Wahed FTSE USA Shariah ETF |
6.27 |
61.47 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.03 |
18.02 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.05 |
18.04 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.5 |
51.83 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.85 |
70 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.75 |
69.88 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.75 |
54.9 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
1.2 |
11.64 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.56 |
58.5 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.56 |
32.91 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.59 |
87.61 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.6 |
37.9 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
2.34446 |
37.12 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
2.21 |
23.86 |
| XWD.TO |
iShares MSCI World Index ETF |
0.62 |
110.8 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.16 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
8.8 |
34.14 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
8.88 |
34.64 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.41 |
20.09 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.66 |
53.9 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
1.7349 |
55.62 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1435 |
26.51 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.42327 |
59.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.74953 |
113.65 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.74953 |
113.63 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.04745 |
41.33 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.26875 |
99.12 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.26875 |
228.84 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.00916 |
204.1 |
| VPMCX |
Vanguard PrimeCap Fund |
0.00916 |
196.94 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
30.92 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
30.88 |
| VQNPX |
Vanguard Growth and Income Fund |
0.90627 |
73.46 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
61.8 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.90627 |
119.9 |
| VIIIX |
Vanguard Institutional Index Fund |
0.84189 |
554.95 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.84189 |
554.95 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
63.77 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
60.93 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.76286 |
173.88 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.76286 |
349.97 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.86521 |
97.81 |
| VEIPX |
Vanguard Equity Income Fund |
0.86521 |
46.67 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.48607 |
53.17 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.48607 |
53.16 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.48607 |
53.17 |
| VWNDX |
Vanguard Windsor Fund |
1.0386 |
22.43 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.565 |
112.38 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02405 |
51.79 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.547529 |
76.64 |
| VWINX |
Vanguard Wellesley Income Fund |
0.07335 |
26.33 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.07335 |
63.79 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.1958 |
34.35 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.70059 |
83.81 |
| VWELX |
Vanguard Wellington Fund |
0.70059 |
48.54 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.34885 |
49.25 |
| VGENX |
Vanguard Energy Fund |
8.06529 |
50.9 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
8.06529 |
95.52 |
| REVS |
Columbia Research Enhanced Value ETF |
2.37 |
27.9186 |
| LOUP |
Innovator Loup Frontier Tech ETF |
1.3 |
81.135 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
39.02 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
45.15 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.83 |
38.21 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
1.84 |
35.475 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.7 |
26.69 |
| IQSU |
IQ Candriam ESG US Equity ETF |
1.55 |
54.39 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
1.47 |
29.31 |
| BUL |
Pacer US Cash Cows Growth ETF |
4.46 |
52.9052 |
| GBDV |
Global Beta Smart Income ETF |
5.36 |
23.4425 |
| GDMA |
Alpha Architect Gadsden Dynamic Multi-Asset ETF |
0.57 |
39.13 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
1.84 |
32.865 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
1.3 |
33.385 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
1.14045 |
57.59 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
1.07 |
96.0924 |
| NRGU |
MicroSectors U.S. Big Oil Index 3X Leveraged ETNs |
10 |
18 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
2.8375 |
71.68 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
1.22838 |
61.85 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.76721 |
55.01 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.88 |
34.475 |
| RPAR |
RPAR Risk Parity ETF |
1.14 |
21.59 |
| MARB |
First Trust Vivaldi Merger Arbitrage ETF |
-0.27 |
20.6398 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.146319 |
24.94 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0881631 |
23.09 |
| PEXL |
Pacer US Export Leaders ETF |
0.97 |
59.2225 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.843521 |
44.31 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
2.25 |
40.89 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
0.220924 |
61.6 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.55 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.85 |
59.28 |
| NSEPX |
Columbia Select Large Cap Equity Fund |
0 |
24.21 |
| NSGAX |
Columbia Select Large Cap Equity Fund |
0 |
24.44 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.64 |
51.82 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.65 |
43.98 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.47 |
41.46 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
1.47 |
45.82 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
1.3 |
41.31 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.84 |
39.5 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
1.3 |
42.72 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
1.47 |
37.8 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
1.47 |
53.585 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
1.84 |
48.76 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.07 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
1.47 |
43.38 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
1.47 |
47.245 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
5.25 |
32.83 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
1.3 |
48.67 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.84 |
50.1 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.83 |
123.16 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.68 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.47 |
36.08 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
1.47 |
38.65 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
1.3 |
53.845 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
1.3 |
33.22 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
1.47 |
46.07 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
1.84 |
49.45 |
| SLT |
Pacer Salt High truBeta US Market ETF |
11.73 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
1.3 |
44.09 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
1.3 |
39.98 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
48.4 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
1.84 |
38.885 |
| FCPI |
Fidelity Stocks for Inflation ETF |
3.06 |
49.99 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
11.73 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
1.47 |
48.94 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
1.3 |
46.13 |
| STLV |
iShares Factors US Value Style ETF |
0.86343 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
1.3 |
38.55 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.47 |
42.42 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
1.84 |
32.28 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.3 |
42.49 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
1.3 |
36.91 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
1.47 |
43.16 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.47 |
38.365 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
1.84 |
57.79 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
1.3 |
38.93 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
1.47 |
40.775 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.4 |
35.925 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
1.84 |
47.79 |
| AVUS |
Avantis U.S. Equity ETF |
0.95 |
109.99 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.70254 |
60.62 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
1.36 |
49.21 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
1.5 |
51.66 |
| RECS |
Columbia Research Enhanced Core ETF |
1.15 |
40.98 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.41 |
70.723 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
1.84 |
39.31 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
1.84 |
52.11 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
1.3 |
44.19 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.639051 |
119.39 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.94 |
130.7 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0 |
104.14 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.47 |
52.9716 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
1.47 |
34.445 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
1.3 |
39.055 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.47 |
36.055 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
1.47 |
44.125 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
3.86 |
37.4833 |
| SQEW |
LeaderShares Equity Skew ETF |
0.885792 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.48 |
56.91 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.92 |
67.6 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.92 |
94.37 |
| FMIL |
Fidelity New Millennium ETF |
2.42 |
39.505 |
| FBCV |
Fidelity Blue Chip Value ETF |
5.23 |
34.35 |
| HIPR |
Direxion High Growth ETF |
0.64 |
71.252 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
4.3 |
51.36 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.95 |
44.23 |
| VIRS |
Pacer BioThreat Strategy ETF |
11.73 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.84 |
31.155 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
1.47 |
72.01 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.1 |
47.855 |
| EFIV |
SPDR S&P 500 ESG ETF |
1.21446 |
65.58 |
| GBLO |
Global Beta Low Beta ETF |
6.27 |
26.5646 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.34267 |
44.22 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.24083 |
43.4 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2049 |
39.85 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
1.2324 |
50.21 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.46 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.45 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.33 |
39.68 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.84 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.41 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
2.99 |
29.36 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
3 |
28.43 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
4.51 |
32.74 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
4.55 |
28.295 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.51 |
50.39 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.851057 |
53.565 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
3.91615 |
529.75 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.161644 |
1740.8 |
| SPIN |
Spine Injury Solutions, Inc. |
0.77814 |
32.355 |
| BUZZ |
VanEck Social Sentiment ETF |
0.42 |
37.17 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
1.47 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
1.84 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.72167 |
46.47 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
0.01 |
35.085 |
| DSJA |
Innovator Double Stacker ETF - January |
1.3 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
1.3 |
32.3347 |
| FGRO |
Fidelity Growth Opportunities ETF |
1.09 |
21.07 |
| LVOL |
American Century Low Volatility ETF |
1.29 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.85 |
37.79 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.04 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
1.3 |
20.325 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.47 |
20.43 |
| TSJA |
Innovator Triple Stacker ETF - January |
1.84 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
1.3 |
30.9148 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.88 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.88 |
39.84 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.6 |
38.08 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.86 |
29.29 |
| EJH |
E-Home Household Service Holdings Limited |
0.8239 |
0.99 |
| LCAP |
Lionheart Acquisition Corporation II |
1.27795 |
29.8625 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.49192 |
74.11 |
| DFUS |
Dimensional U.S. Equity ETF |
0.771465 |
73.83 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00000038 |
56.82 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00000106 |
67.61 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.747324 |
38.89 |
| GTR |
WisdomTree Target Range Fund |
0.023053 |
26.145 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
1.3 |
81.9 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.125283 |
61.244 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.000216199 |
113.12 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0125641 |
681.9 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.50533 |
102.807 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.60561 |
111.905 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.05419 |
108.555 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00206 |
83.226 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.85077 |
142.47 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.60309 |
107.015 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.99234 |
92.49 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00697 |
86.574 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.23142 |
62.42 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00283 |
78.708 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.84795 |
59.098 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.54141 |
93.24 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.843928 |
20.96 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
1.86498 |
161.32 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
1.26788 |
81.34 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.000135451 |
34.87 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0993151 |
90.88 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.125283 |
337.06 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.138923 |
25.47 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0993151 |
236.85 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.84 |
29.45 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.74 |
382.05 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.11423 |
53.366 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.60761 |
115 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.8429 |
148.46 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.22164 |
52.79 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.55064 |
145.66 |
| WTV |
WisdomTree U.S. Value Fund |
0.86732 |
90.36 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.74659 |
162.65 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
3.0709 |
112.515 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01318 |
6.265 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.08879 |
37.72 |
| VFINX |
Vanguard 500 Index Fund |
0.83844 |
630.08 |
| RTL |
The Necessity Retail REIT, Inc. |
0.81 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
1.47 |
30.235 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.55064 |
168.52 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.55064 |
165.1 |
| CLSE |
Convergence Long/Short Equity ETF |
0.47 |
26.8 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.57941 |
13.95 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.25 |
56.52 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.82378 |
58.005 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.95 |
26.68 |
| JAVA |
JPMorgan Active Value ETF |
0.1 |
69.07 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.99 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
1.0127 |
35.58 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.54141 |
8210.5 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.17409 |
86.42 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.163568 |
33100 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.163568 |
435.3 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
1.26788 |
94.11 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
1.86498 |
186.47 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.000309791 |
26807.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.000309791 |
352.375 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.83776 |
708.6 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
2.14706 |
13.986 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
3.87064 |
4071.5 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
3.87064 |
3534.5 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
5.19786 |
32.665 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
5.19786 |
26.31 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
5.19786 |
2321.5 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
5.19786 |
2485 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.23281 |
47.7225 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.40999 |
101.8 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.9 |
8845 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.6843 |
35.51 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01104 |
7.075 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.668 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.05419 |
108.45 |
| IESU.L |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
30.1671 |
698 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.13315 |
15.5325 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.895 |
34.7175 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.54141 |
107.82 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00206 |
4.8665 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00206 |
96.31 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
3.90747 |
11.361 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
7.01779 |
60.815 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.23281 |
69.92 |
| LEMD.L |
Lyxor MSCI Emerging Markets UCITS ETF |
0.802264 |
17.7375 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01104 |
104.96 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.125283 |
70.835 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
2.02526 |
13491 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.857 |
92.99 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0993151 |
105.16 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
1.7167 |
37.575 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.8934 |
14.272 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.125283 |
494.71 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.125283 |
376.745 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.99234 |
9.511 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.99234 |
107 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.9 |
63.755 |
| TDIV.L |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
5.27 |
52.31 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.23281 |
62.735 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
1.04 |
168.435 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.74 |
444.825 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.08879 |
60.68 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.60761 |
127.59 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.8429 |
167.765 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.22164 |
61.02 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.08879 |
49.595 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.11423 |
46.93 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.22164 |
49.7425 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
1.40348 |
88.91 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.8429 |
171.78 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.8429 |
130.58 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0 |
8.84 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.65328 |
10.564 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
1.23075 |
172.02 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.14 |
20.93 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.88 |
17.765 |
| BTHM |
Blackrock Future U.S. Themes ETF |
1.21485 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.85 |
59.2438 |
| MPAY |
Akros Monthly Payout ETF |
0.95 |
24.12 |
| ORFN |
Constrained Capital ESG Orphans ETF |
8.28 |
19.3432 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.96 |
53.085 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.84 |
30.385 |
| FFND |
The Future Fund Active ETF |
1.03 |
30.19 |
| NDVG |
Nuveen Dividend Growth ETF |
1.89931 |
35.8688 |
| BIGY |
Defiance Next Gen Big Data ETF |
1.71 |
53.89 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.8429 |
127.618 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.06111 |
9.81 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.74659 |
162.68 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00709764 |
9.07 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.47 |
31.545 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
1.84 |
33.09 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
1.3 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
1.14 |
61.81 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
1.47 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
1.84 |
31.11 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
1.3 |
32.965 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.83 |
80.0662 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
1.84 |
36.755 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.728343 |
42.87 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
1.84 |
36.035 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0.01 |
31.0544 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
1.84 |
35.025 |
| DUHP |
Dimensional US High Profitability ETF |
0.00045514 |
37.99 |
| DFUV |
Dimensional US Marketwide Value ETF |
2.9322 |
44.55 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.55025 |
28.6871 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0262 |
74.2 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
1.6035 |
100.46 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.227038 |
645.65 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.61085 |
7144.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.60561 |
129.42 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.29786 |
5.784 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.594615 |
140.64 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.60309 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.57941 |
10.498 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
3.91615 |
457.4 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.65328 |
11.068 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.8934 |
7.849 |
| ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
0 |
32.695 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
2.39556 |
57.63 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.60858 |
11872 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.23142 |
5495.5 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.370345 |
344.05 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.370345 |
398.825 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.23142 |
8.331 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
3.91615 |
532.4 |
| ENERW.MI |
Lyxor MSCI World Energy TR UCITS ETF - C-EUR |
19.1618 |
11.15 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0125641 |
683.126 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.74 |
381.98 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.6057 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.74 |
95.542 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.99234 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.122748 |
136.204 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.84805 |
634.73 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.125283 |
61.266 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.125283 |
257.9 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
1.23075 |
172.35 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.125283 |
337.15 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.122748 |
117.618 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.85077 |
142.5 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
1.23075 |
97.825 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.125283 |
427.7 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.000309791 |
352.3 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.84805 |
11.546 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.125283 |
191.18 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
1.09 |
8450.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.9 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
1.08 |
32.362 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.89594 |
98.93 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
1.3 |
94.875 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2057 |
64 |
| LEM.PA |
Lyxor MSCI Emerging Markets UCITS ETF |
0.802264 |
15.361 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.83776 |
711.7 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
3.75 |
7333 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
7.01779 |
52.6 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.710748 |
159.2 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.163568 |
531.059 |
| LYLEM.SW |
Lyxor MSCI Emerging Markets UCITS ETF |
0.802264 |
17.228 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.80483 |
128.28 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.851057 |
46.3861 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
2.14706 |
1064.7 |
| GRE.PA |
Lyxor MSCI Greece UCITS ETF |
0.763226 |
2.226 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
3.93939 |
6512 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.60561 |
9.7774 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.29786 |
6.844 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
5.19786 |
2000.85 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
5.19786 |
24.365 |
| 5MVW.F |
iShares MSCI World Energy Sector UCITS ETF |
16.3 |
5.838 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.6057 |
120.04 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.3983 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.9 |
63.64 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.9 |
1365.82 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.89594 |
131.64 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
1.3 |
79.74 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2007 |
60.055 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.843928 |
24.24 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.851057 |
4074.25 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.000216199 |
113.14 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
1.13315 |
10.162 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.138481 |
386.59 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.8934 |
12.338 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.59275 |
7.225 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.8934 |
13.213 |
| PLEM.PA |
Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF |
1.0819 |
20.195 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
1.23142 |
7.8085 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.857 |
201.135 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
1.04 |
12748 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
2.14 |
9228 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.41 |
2889 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.17409 |
86.34 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.161644 |
181.3 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.161644 |
220.55 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
1.40348 |
59.935 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
1.7167 |
32.32 |
| TDIV.AS |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
5.27 |
45.2 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.84 |
2587 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.60761 |
97.05 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.60761 |
133.04 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.000135451 |
34.755 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
1.26788 |
81.594 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
2.33774 |
34.125 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.50533 |
107.66 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.50533 |
120730 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.50533 |
1274.8 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.50533 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
5.72 |
1340.75 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.01377 |
126.36 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0397 |
97.615 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01104 |
83.67 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01564 |
4.9685 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00069 |
4.691 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00283 |
4.7533 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00069 |
4.5798 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00069 |
5.806 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00069 |
4.449 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02488 |
121.54 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01318 |
101.26 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.13427 |
101.4 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.02488 |
5.372 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00206 |
5.721 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00283 |
91.03 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00283 |
5.9405 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.13427 |
6.221 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01793 |
3.7815 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00283 |
6.206 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
10.24 |
6.172 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01793 |
6.313 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00206 |
4.43325 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.02488 |
5.138 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.22164 |
41.86 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
1.86498 |
160.621 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.05419 |
5.4734 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.4192 |
5.5074 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0397 |
5.4294 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01811 |
4.3345 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00283 |
4.641 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.0310073 |
0.5461 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
182.195 |
| STRV |
Strive 500 ETF |
0.85 |
44.01 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.06111 |
9.81 |
| TIME |
Clockwise Capital Innovation ETF |
-0.03 |
24.92 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
3.03 |
32.19 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.26 |
32.965 |
| SWANX |
Schwab Core Equity Fund |
3.16886 |
26.43 |
| AVIE |
Avantis Inflation Focused Equity ETF |
5.25 |
63.035 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.000001 |
26.09 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.000001 |
25.75 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.87 |
36.67 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
1.7695 |
26.385 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.238177 |
52.985 |
| SNPV |
Xtrackers S&P ESG Value ETF |
2.72609 |
35.75 |
| STXG |
Strive 1000 Growth ETF |
0.03 |
51.355 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.798139 |
65.2901 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.92 |
27.68 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.29 |
1060.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
1.04 |
669.15 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.851057 |
46.355 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.000309791 |
304.2 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.8934 |
11.406 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
1.47 |
38.78 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.21981 |
15.218 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.85 |
52.7 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
1.3 |
47.96 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
2.06223 |
72.41 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.18916 |
83.33 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.857 |
173.625 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
5.19786 |
28.2 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.6843 |
2701 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.13427 |
87.648 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.8429 |
144.86 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02488 |
121.555 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
2.34516 |
42.46 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
2.02526 |
153.3 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.77 |
42.65 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
1.03598 |
16.48 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00223 |
9.17 |
| SPOG.L |
iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF |
0.01481 |
1939 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.11142 |
22.72 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.8498 |
158.73 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.89594 |
130.07 |
| BALT |
Innovator Defined Wealth Shield ETF |
1.47 |
32.99 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.84805 |
55818 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.74 |
33605 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
2.59226 |
12.06 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.84805 |
734.05 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
2.14706 |
12.048 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.61085 |
93.79 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0993151 |
8007 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01318 |
87.528 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.6057 |
138.9 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
1.26788 |
7160 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.65328 |
12.218 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
22.4315 |
61.85 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01104 |
90.882 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.02548 |
9.8 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.19777 |
10.82 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.89594 |
112.48 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
1.40348 |
78.82 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.59275 |
6.365 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.85578 |
15709 |
| DRLL |
Strive U.S. Energy ETF |
23.05 |
28.13 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0004 |
8.45 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
1.04 |
144.7 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.03453 |
22.7925 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.80483 |
110.06 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.61085 |
81.106 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
2.39556 |
4385 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
1.04 |
52.606 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2057 |
51.64 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.9 |
55.01 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
2.0533 |
31.64 |
| XLEP.L |
Invesco Energy S&P US Select Sector UCITS ETF |
19.1 |
46487.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
1.05 |
2857 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.9 |
52.582 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
1.40348 |
68.14 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01793 |
90.342 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.83776 |
612.46 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.08879 |
42.877 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
1.3 |
79.54 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01564 |
4.2948 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.84795 |
5197.75 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.83776 |
53965 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
3.93939 |
85.59 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
1.09 |
3412 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.72 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.22164 |
36.7775 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
5.19786 |
22.73 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.9 |
1181.35 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.55064 |
125.54 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
1.087 |
14.69 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
1.33 |
89.8013 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
1.09584 |
15.412 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00069 |
4.9511 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.125283 |
232.95 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.84795 |
68.36 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.80483 |
9696 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
1.40348 |
67.16 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00733 |
19.93 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
2.39556 |
57.6 |
| LEML.L |
Lyxor MSCI Emerging Markets UCITS ETF |
0.802264 |
1351.25 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01793 |
7948 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01104 |
79.015 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
1.7167 |
2846.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.125283 |
5395.9 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
1.3 |
7217.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.68 |
30.22 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
2.33774 |
29.5 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.08879 |
46.1325 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.138923 |
29.835 |
| LYM7.DE |
Lyxor MSCI Emerging Markets UCITS ETF |
0.802264 |
15.3545 |
| IUES.L |
iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF |
30.1671 |
9.165 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
5.19786 |
24.335 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.161644 |
133.78 |
| 5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
18.0658 |
6.299 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.80483 |
127.475 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00283 |
69.26 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00283 |
4.2927 |
| XGC.TO |
iShares Global Completion Port Builder |
14.4 |
30.46 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2057 |
4861 |
| LYMH.DE |
Lyxor MSCI Greece UCITS ETF |
0.763226 |
2.2285 |
| TWVLX |
American Century Value Investor Class |
2.58 |
8.44 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
1.47 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.6057 |
10574 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.99234 |
10.288 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
1.18 |
26.9 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.11423 |
49.055 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.60761 |
101.16 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.1958 |
17.17 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.01377 |
126.445 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.41 |
1798 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
2.14 |
104.8 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
1.09 |
95.9 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.22164 |
48.365 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
3.90747 |
17.6325 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.11423 |
43.155 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.0310073 |
0.5469 |
| XLES.L |
Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF |
19.1 |
610.2 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.22164 |
46.4625 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.01485 |
96.4 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.13427 |
77.1 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
3.87064 |
53.54 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.60309 |
107.04 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.9 |
55.038 |
| QDVF.DE |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
30.1671 |
7.923 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.05419 |
95.62 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.41 |
32.92 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2057 |
4568 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.55064 |
128.14 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02488 |
106.88 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.13366 |
21.76 |
| VWNFX |
Vanguard Windsor II Fund |
0.59106 |
50.15 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
3.87064 |
46.465 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.161644 |
14937 |
| TWEIX |
American Century Equity Income Investor Class |
2.21 |
8.89 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.8934 |
10.852 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
1.66 |
2881.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00069 |
3.851 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
2.41 |
31.24 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01318 |
76.96 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01811 |
104.46 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00206 |
73.205 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.29786 |
6.032 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.03453 |
25.83 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.60561 |
1119 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.9 |
1180.4 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.03813 |
10.58 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.60561 |
9843 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
2.52 |
39.96 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.9 |
103800 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.23142 |
72.245 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.99234 |
8138 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
2.25452 |
59.11 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.83844 |
630.02 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0397 |
110.655 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.74 |
34.821 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.43144 |
101.83 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.48512 |
20.95 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
164.86 |
| HDLV.DE |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.6843 |
30.71 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.01 |
8.94 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.028 |
10.32 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.60761 |
110.2 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
1.66 |
36.585 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.3726 |
7.85 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.47621 |
49.67 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.65328 |
9.56 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.60561 |
111.915 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
1.84 |
37.685 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
1.18905 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
1.47 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.8239 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
2.14706 |
12.108 |
| UPAR |
UPAR Ultra Risk Parity ETF |
1.57 |
15.5282 |
| JKF |
iShares Morningstar Value ETF |
1.77098 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
1.47 |
40.57 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
3.87064 |
46.24 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
1.04 |
574.8 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
1.3 |
29.375 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.02 |
122.39 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.971 |
39.9918 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
11.73 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.122748 |
117.575 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
1.47 |
38.065 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.163568 |
531.1 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
1.47 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.122748 |
163.615 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.55064 |
142.72 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
2.03973 |
13.294 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
1.3 |
39.06 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
1.84 |
38.15 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.84 |
30.985 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
1.84 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.47 |
39.92 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
1.3 |
44.115 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.84805 |
634.52 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
1.7 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
1.19008 |
17.63 |
| HEET |
Hartford Schroders ESG US Equity ETF |
1.40253 |
24.5902 |
| DFLV |
|
3.77053 |
32.72 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.89594 |
112.492 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0993151 |
90.917 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
0.0000299614 |
29.03 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
2.63 |
72.38 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.06111 |
9.81 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.30041 |
52.63 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.78 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.84 |
34.09 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
1.3 |
34.255 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
1.3 |
31.435 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
1.47 |
29.31 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
1.23142 |
5.527 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19593 |
6.537 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19593 |
5.1775 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.84396 |
102.7 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.06 |
46.39 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
1.23963 |
8.7397 |
| WENE.AS |
iShares MSCI World Energy Sector ESG UCITS ETF |
14.0191 |
5.8268 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00697 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.3885 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7187 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.02488 |
6.048 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
1.6035 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.59106 |
88.97 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
1.30584 |
31.33 |
| NVIR |
Horizon Kinetics Energy Remediation ETF |
5.17 |
32.2243 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.565724 |
78.93 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.0359895 |
79.37 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
1.26275 |
42.285 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
1.36 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.85 |
69.85 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.9 |
1180.84 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.05976 |
53.28 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00733 |
29.9 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
1.55 |
27.77 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
1.27521 |
79.6823 |
| WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
18.0658 |
7.2932 |
| NRGW.PA |
Lyxor MSCI World Energy TR UCITS ETF - C-EUR |
19.1618 |
11.162 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.535 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-1.72994 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
1.88022 |
34.27 |
| FFLS |
The Future Fund Long/Short ETF |
1.14 |
25.105 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.673959 |
39.75 |
| VFLO |
VictoryShares Free Cash Flow ETF |
3.09969 |
37.47 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0993151 |
90.9 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.89594 |
112.65 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.118795 |
18.8016 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
1.40348 |
68.169 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.63534 |
155.42 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.09917 |
39.55 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.79141 |
513.69 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.28275 |
76.6 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.86 |
62.59 |
| IOO.AX |
iShares Global 100 ETF (AU) |
1.38 |
192.21 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.18 |
92.76 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
1.4 |
229.02 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.61164 |
119.48 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.03447 |
42.72 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.97 |
44.45 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.55 |
53.78 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.24868 |
35.8 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.84795 |
59.202 |
| RSPG |
Invesco S&P 500® Equal Weight Energy ETF |
4.471 |
77.12 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.59684 |
86.3 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
3.91615 |
457.53 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
1.23075 |
172.088 |
| FTWO |
EA Series Trust Strive FAANG 2. |
6.81 |
40.43 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0008 |
41.5119 |
| DIVL |
Madison Dividend Value ETF |
2.33 |
22.525 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.55064 |
142.76 |
| SPDG |
SPDR Series Trust |
1.34237 |
39.85 |
| DCOR |
Dimensional ETF Trust |
0.867665 |
72.63 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.19 |
31.496 |
| JGLO |
JPMorgan Global Select Equity ETF |
2.58 |
68.28 |
| WELN.DE |
Amundi S&P Global Energy Carbon Reduced UCITS ETF |
19.1618 |
11.142 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.61085 |
81.225 |
| AVLC |
American Century ETF Trust |
0.88 |
77.76 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
1.51 |
65.62 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.06111 |
9.81 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.0000274335 |
54.28 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00223 |
18.34 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.00014 |
31.87 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0000001591 |
41.18 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.93 |
52.9 |
| BAMV |
Brookstone Value Stock ETF |
3.34102 |
32.25 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
35.3481 |
| DFVX |
Dimensional US Large Cap Vector ETF |
1.86187 |
72.77 |
| CGUS |
Capital Group Core Equity ETF |
1.02 |
40.18 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
2.47224 |
37.01 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01318 |
5.5018 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
1.23963 |
8.03 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.5269 |
6.928 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.84805 |
634.731 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.35005 |
5.646 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.14127 |
98.9223 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
1.69698 |
34.3025 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.35005 |
5.238 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
3.87064 |
1993.6 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01793 |
4.5549 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.02488 |
4.679 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.5269 |
7.184 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.89488 |
34.505 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.18963 |
97.6675 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.60561 |
7.25 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.29786 |
6.29 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.23142 |
7.135 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
3.87064 |
45.745 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
1.66 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
3.87064 |
19.91 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.37 |
37.84 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
1.29 |
33.54 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.60561 |
111.93 |
| HQGO |
Hartford US Quality Growth ETF |
1.87107 |
60.1859 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.01117 |
78.8886 |
| USCF |
Themes US Cash Flow Champions ETF |
4.76 |
31.7643 |
| VCRB |
Vanguard Core Bond ETF |
0.00212 |
78.615 |
| BRTR |
BlackRock Total Return ETF |
0.00106 |
51.24 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.0564 |
9.67 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.89594 |
113.81 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.62 |
19.69 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
1.05 |
49.165 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
1.75 |
52.37 |
| VMAX |
Hartford US Value ETF |
1.53069 |
53 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.822634 |
46.01 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.74659 |
305.17 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.5269 |
6.653 |
| NRES |
Xtrackers RREEF Global Natural Resources ETF |
2.57241 |
27.3427 |
| NSCR |
Nuveen Sustainable Core ETF |
2.06 |
31.5797 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
2.22 |
52.97 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.5269 |
631 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
1.14794 |
32.1595 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.34 |
30.25 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.5269 |
610.1 |
| EIPI |
First Trust Exchange-Traded Fun |
0.000001 |
19.61 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
1.40348 |
76.75 |
| VTWIX |
Vanguard Total World Stock Index I |
0.47621 |
286.35 |
| EQIN |
Russell Equity Income ETF |
4.57 |
46.55 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.585 |
30.955 |
| CGCV |
Capital Group Conservative Equi |
1.19 |
30.13 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.125283 |
260.4 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.48 |
31.7364 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.48645 |
27.1506 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.89488 |
39.925 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.145 |
50.51 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0802392 |
108.415 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
1.51 |
65.0053 |
| PTL |
Inspire 500 ETF |
3.17691 |
251.2 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.891 |
48.17 |
| SCUS |
Schwab Ultra Short Income ETF |
0.388737 |
25.25 |
| VLLU |
Harbor ETF Trust |
2.73776 |
22.7521 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.62155 |
4.234 |
| DXUV |
Dimensional ETF Trust |
0.444957 |
58.5987 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
2.64647 |
44.2207 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.851057 |
53.66 |
| FTCE |
First Trust Exchange-Traded Fun |
2.1 |
24.72 |
| WCMI |
First Trust WCM International Equity ETF |
1.95 |
16.82 |
| THRO |
|
0.0003 |
38.58 |
| WCME |
First Trust WCM Developing World Equity ETF |
1.81 |
17.56 |
| TOPT |
iShares Trust |
2.47853 |
31.46 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
1.29 |
22.2853 |
| RSMV |
Listed Funds Trust |
2.27 |
27.155 |
| PEVC |
Pacer Funds Trust |
0 |
29.305 |
| PWRD |
|
0.95 |
101.75 |
| CSNR |
Cohen & Steers ETF Trust |
4.26 |
29.15 |
| LGCF |
Themes US Cash Flow Champions ETF |
5.18 |
33.2405 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.16 |
51.2 |
| NXTI |
Simplify Next Intangible Core Index ETF |
2.40335 |
32.642 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.44 |
27.4455 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.33 |
58.3461 |
| AVUQ |
Avantis U.S. Quality ETF |
0.2 |
60.9912 |
| ASLV |
Allspring Exchange-Traded Funds |
2.6 |
27.25 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.201161 |
28.1887 |
| DSPY |
Tema ETF Trust |
1.02 |
58.2299 |
| ENDW |
Cambria Endowment Style ETF |
0.27 |
30.6469 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
1.03573 |
30.725 |
| XOMX |
Direxion Daily XOM Bull 2X Shares |
14.8829 |
26.5553 |
| BFRZ |
Innovator ETFs Trust |
1.07 |
26.8413 |
| TURF |
T. Rowe Price Natural Resource ETF |
4.41547 |
27.3069 |
| TEXN |
iShares Texas Equity ETF |
9.99966 |
27.5125 |
| GEOA |
WisdomTree Geo Alpha Opportunities Fund |
1.09375 |
33.0405 |
| IQSZ |
|
0.605 |
27.5819 |
| VFFSX |
Vanguard 500 Index Fund |
0.83844 |
334.05 |
| URSP |
ProShares Trust |
0.160175 |
39.71 |
| VWNEX |
Vanguard Windsor Admiral |
1.0386 |
75.64 |
| GEW |
Cambria Global EW ETF |
1.7 |
50.95 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.04 |
50.463 |
| TEXU |
Direxion Shares ETF Trust |
17.866 |
23.23 |
