| SPY |
SPDR S&P 500 ETF Trust |
0.452342 |
617.59 |
| XOP |
SPDR S&P Oil & Gas Exploration & Production ETF |
2.88421 |
126.91 |
| XLE |
Energy Select Sector SPDR Fund |
14.8837 |
85.46 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.4 |
303.93 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.81 |
47 |
| IWD |
iShares Russell 1000 Value ETF |
0.92255 |
196.05 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.30518 |
94.24 |
| SSO |
ProShares Ultra S&P500 |
0.383124 |
97.58 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.3396 |
173.17 |
| UPRO |
ProShares UltraPro S&P500 |
0.301943 |
91.29 |
| IVV |
iShares Core S&P 500 ETF |
0.45045 |
620.61 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.433842 |
23.81 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
2.04759 |
444.93 |
| VTV |
Vanguard Value Index Fund |
1.07 |
178.52 |
| VT |
Vanguard Total World Stock Index Fund |
0.24 |
128.515 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.462752 |
24.4499 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.00025 |
62.8 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.39494 |
135 |
| VOO |
Vanguard 500 Index Fund |
0.46 |
567.69 |
| ACWI |
iShares MSCI ACWI ETF |
0.28529 |
128.51 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
4.13218 |
27.0601 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.202 |
183.87 |
| HDV |
iShares Core High Dividend ETF |
5.5657 |
118.519 |
| SDY |
SPDR S&P Dividend ETF |
1.70966 |
138.08 |
| IWB |
iShares Russell 1000 ETF |
0.41878 |
339.37 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.04442 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
0.96365 |
197.3 |
| ERX |
Direxion Daily Energy Bull 2X Shares |
9.91908 |
52.17 |
| VYM |
Vanguard High Dividend Yield Index Fund |
1.17 |
134.61 |
| FLOW |
SPX FLOW, Inc. |
2.33 |
32.21 |
| OEF |
iShares S&P 100 ETF |
0.63362 |
303.185 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
1.03141 |
27.94 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.841 |
73.31 |
| DVY |
iShares Select Dividend ETF |
1.33894 |
135.33 |
| IYE |
iShares U.S. Energy ETF |
14.1028 |
45.48 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
1.2415 |
94.345 |
| IVW |
iShares S&P 500 Growth ETF |
1.24047 |
108.97 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.963656 |
52.875 |
| DGRO |
iShares Core Dividend Growth ETF |
2.66935 |
64.755 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0272222 |
84.36 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
1.16837 |
148.99 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.888 |
48.31 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.91179 |
95.6192 |
| AMZA |
InfraCap MLP ETF |
0.02 |
42.51 |
| UDOW |
ProShares UltraPro Dow30 |
1.49374 |
97.12 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
4.59909 |
236.67 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
3.318 |
40.425 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
2.52 |
10.9783 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.55761 |
102.415 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.459 |
95.63 |
| SPHQ |
Invesco S&P 500 Quality ETF |
1.915 |
71.725 |
| VV |
Vanguard Large Cap Index Fund |
0.45 |
284.89 |
| IXC |
iShares Global Energy ETF |
8.95057 |
39.53 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.89 |
63.325 |
| IGE |
iShares North American Natural Resources ETF |
8.71587 |
44.55 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.458 |
62.57 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
1.148 |
42.685 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0881303 |
56.71 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.250411 |
71.895 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01405 |
49.38 |
| IWV |
iShares Russell 3000 ETF |
0.40002 |
351.07 |
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
1.91007 |
23.12 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
1.37637 |
24.825 |
| RYE |
Invesco S&P 500 Equal Weight Energy ETF |
4.388 |
66.61 |
| DDM |
ProShares Ultra Dow30 |
1.66986 |
99.89 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
2.52 |
9.92 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.18 |
121.43 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
2.52 |
10.46 |
| IWX |
iShares Russell Top 200 Value ETF |
1.40563 |
84.85 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.000002 |
55.04 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.451482 |
72.65 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
2.077 |
20.97 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
1.28406 |
24.25 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.4847 |
64.11 |
| FXN |
First Trust Energy AlphaDEX Fund |
2.3 |
15.375 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.43 |
15.88 |
| NIM |
Nuveen Select Maturities Municipal Fund |
2.52 |
9.145 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.49 |
45.315 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.27 |
23.3313 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.067 |
45.445 |
| FTCS |
First Trust Capital Strength ETF |
1.55 |
91.97 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.22774 |
43.155 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
5.12 |
48.79 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00084656 |
23.14 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.13719 |
64.8 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.415487 |
74.92 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.000005 |
87.405 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
2.52 |
12.51 |
| VDE |
Vanguard Energy Index Fund |
13.25 |
119.9 |
| FDVV |
Fidelity High Dividend ETF |
1.57 |
52.41 |
| KRMA |
Global X Conscious Companies ETF |
0.52 |
40.755 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.39 |
211.35 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00445 |
106.39 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.23 |
35.325 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.28784 |
49.775 |
| GNR |
SPDR S&P Global Natural Resources ETF |
2.5608 |
54.92 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.5385 |
91.57 |
| FENY |
Fidelity MSCI Energy Index ETF |
13.2112 |
23.585 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
2.52 |
12.87 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.0201 |
58.58 |
| SYLD |
Cambria Shareholder Yield ETF |
1.01 |
66.78 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.39 |
272.65 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.38 |
132.535 |
| SCHK |
Schwab 1000 Index ETF |
0.451068 |
29.805 |
| FILL |
iShares MSCI Global Energy Producers ETF |
9.37987 |
23.95 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.9 |
86.01 |
| AIEQ |
AI Powered Equity ETF |
0.51 |
42.5 |
| GURU |
Global X Guru Index ETF |
1.44 |
53.49 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.47 |
75.34 |
| DHS |
WisdomTree U.S. High Dividend Fund |
3.82745 |
97.4 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.015 |
110.91 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
7.79 |
42.725 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.58 |
149.99 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.04 |
66.174 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
2.08 |
38.4 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.53 |
40.24 |
| IOO |
iShares Global 100 ETF |
0.75606 |
107.58 |
| IWL |
iShares Russell Top 200 ETF |
0.53223 |
152.76 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.43144 |
85.635 |
| ILCG |
iShares Morningstar Growth ETF |
0.42775 |
95.77 |
| MVV |
ProShares Ultra MidCap400 |
0.101211 |
65.215 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
2.52 |
13 |
| PXI |
Invesco DWA Energy Momentum ETF |
2.143 |
42.56 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.0156 |
73.485 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0 |
48.87 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.3884 |
224.99 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.38 |
119.375 |
| FVAL |
Fidelity Value Factor ETF |
0.6 |
64.255 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.017314 |
82.73 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.773 |
51.78 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0 |
119.18 |
| RWL |
Invesco S&P 500 Revenue ETF |
1.086 |
105.43 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0 |
89.7636 |
| DEW |
WisdomTree Global High Dividend Fund |
1.29954 |
57.485 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.48 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
1.093 |
32.6725 |
| CCOR |
Core Alternative ETF |
1.94 |
27.0486 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.13715 |
67.62 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.250368 |
88.705 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.84 |
34.71 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.8389 |
25.93 |
| COWZ |
Pacer US Cash Cows 100 ETF |
2.09 |
56.085 |
| CPI |
IQ Real Return ETF |
0.33 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0952819 |
70.57 |
| DFND |
Siren DIVCON Dividend Defender ETF |
0.85 |
43.4 |
| DGT |
SPDR Global Dow ETF |
0.607876 |
150.84 |
| DIG |
ProShares Ultra Oil & Gas |
10.6863 |
33.77 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.96 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.83713 |
50.99 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
3.1 |
42.715 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
7.18 |
53.825 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.56 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0152265 |
80.1 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.95 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
3.15 |
38.43 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.95 |
17.76 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0087563 |
64.15 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.201 |
49.735 |
| EQRR |
ProShares Equities for Rising Rates ETF |
2.60616 |
59.81 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
1.1617 |
146.475 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
1.1101 |
187.76 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
4.37 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.42676 |
134.93 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19154 |
100.05 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
1.83 |
36.24 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.4 |
83.32 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.3 |
145.79 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.59 |
63.1 |
| FDMO |
Fidelity Momentum Factor ETF |
0.85 |
75.03 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.64 |
54.455 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.38 |
110.58 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
0.89 |
52.75 |
| FQAL |
Fidelity Quality Factor ETF |
0.59 |
69.7 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.8 |
80.1 |
| FTHI |
First Trust BuyWrite Income ETF |
0.24 |
22.76 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.66 |
20.9039 |
| FTXN |
First Trust Nasdaq Oil & Gas ETF |
7.67 |
27.515 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
2027 |
45.86 |
| GRES |
IQ Global Resources ETF |
2.83 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.22 |
82.34 |
| HAP |
VanEck Natural Resources ETF |
5.11 |
52.51 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.37626 |
24.15 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.14216 |
24.16 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01594 |
43.435 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00134 |
46.0557 |
| IYY |
iShares Dow Jones U.S. ETF |
0.41247 |
150.745 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.51 |
51.91 |
| JHME |
John Hancock Multifactor Energy ETF |
5.87 |
34.5527 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.38 |
73.56 |
| ILCV |
iShares Morningstar Value ETF |
0.92665 |
84.23 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.54 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.69 |
63.77 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.71 |
60.21 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.76 |
44.815 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
0.45 |
72.22 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.340284 |
175.72 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.6 |
40.4 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.62 |
53.61 |
| MGC |
Vanguard Mega Cap Index Fund |
0.55 |
224.23 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.27232 |
264.7 |
| MRGR |
ProShares Merger ETF |
3.19391 |
42.045 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.12 |
34.5686 |
| NANR |
SPDR S&P North American Natural Resources ETF |
5.92074 |
57.4345 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
2.52 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
2.52 |
11.77 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
2.52 |
10.06 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
2.52 |
11.4208 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
2.52 |
11.73 |
| NNY |
Nuveen New York Municipal Value Fund |
2.52 |
8.11 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
2.52 |
10.35 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
2.52 |
11.2901 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
2.52 |
11.274 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.156 |
57.645 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.075438 |
124.81 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.475 |
21.9 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.464 |
62.09 |
| PFM |
Invesco Dividend Achievers ETF |
1.067 |
48.51 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.47 |
50.71 |
| PWS |
Pacer WealthShield ETF |
3.05 |
30.255 |
| PY |
Principal Value ETF |
0.0110845 |
49.94 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.0152 |
74.45 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.3474 |
61.0901 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.69 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.579181 |
163.65 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.324193 |
135.53 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.2 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.19 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.293042 |
53.992 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.942382 |
125.02 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.1796 |
155.78 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0045 |
48.585 |
| SPMO |
Invesco S&P 500 Momentum ETF |
5.331 |
110.72 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.18 |
48.51 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.43988 |
156.14 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.946 |
60.63 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
4.022 |
53.025 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.572232 |
66.1 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.712223 |
96.215 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.530515 |
67.67 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.03379 |
25.055 |
| TOK |
iShares MSCI Kokusai ETF |
0.33872 |
125.741 |
| TUSA |
First Trust Dividend Strength ETF |
0.42 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.847949 |
85.635 |
| UMDD |
ProShares UltraPro MidCap400 |
0.0601855 |
23.675 |
| URTH |
iShares MSCI World ETF |
0.3204 |
169.08 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
| USMC |
Principal U.S. Mega-Cap ETF |
1.46068 |
62.26 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.5 |
51.48 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.38 |
135.906 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.12 |
170.66 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.49 |
128.909 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.05 |
145.68 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.67 |
118.205 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
1.07095 |
194.08 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.41 |
280.73 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
1.52 |
392.95 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.96 |
190.58 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.9547 |
52.615 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.03 |
77.08 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.844 |
55.42 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.3 |
38.295 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.33 |
30.1 |
| IUS |
Invesco RAFI Strategic US ETF |
1.65 |
51.96 |
| VETS |
Pacer Military Times Best Employers ETF |
0.41 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.18 |
| HLAL |
Wahed FTSE USA Shariah ETF |
1.24 |
53.475 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.93 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.96 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.26 |
46.19 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.45 |
63.75 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.4 |
62.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.4 |
50.37 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
1.05 |
11.35 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.3 |
85.78 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.3 |
38.35 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
1.87 |
22.59 |
| XWD.TO |
iShares MSCI World Index ETF |
0.32 |
98.9 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
5.57 |
32.54 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
5.57 |
34.06 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.01 |
19.83 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.72 |
53.26 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
1.1117 |
50.32 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1287 |
25.99 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
2.52 |
37.13 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.4 |
103.4 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.44 |
103.38 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
2.52 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
2.52 |
20.4 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
2.52 |
32.42 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
2.52 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
2.52 |
33.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.08 |
66.33 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.08 |
108.23 |
| VIIIX |
Vanguard Institutional Index Fund |
0.49 |
504.32 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.45 |
504.33 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.38 |
158.35 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.41 |
318.72 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
2.52 |
51.02 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
2.52 |
50.03 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.31 |
93.24 |
| VEIPX |
Vanguard Equity Income Fund |
0.31 |
44.5 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.25 |
49.84 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.25 |
49.83 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.27 |
49.84 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.694 |
108.67 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02814 |
50.17 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.296186 |
69.02 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
2.52 |
60.78 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
2.52 |
63.47 |
| NELCX |
Nuveen Equity Long/Short Fund |
2.52 |
52.97 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
2.52 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
2.52 |
20.91 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.4 |
33.4 |
| NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
2.52 |
22.17 |
| NNGRX |
Nuveen Large-Cap Value Fund Class I |
2.52 |
21.99 |
| NNGAX |
Nuveen Large-Cap Value Fund Class A |
2.52 |
21.91 |
| NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
2.52 |
15.82 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
2.52 |
18.12 |
| NFFCX |
Nuveen Floating Rate Income Fund |
2.52 |
18.03 |
| NFRIX |
Nuveen Floating Rate Income Fund |
2.52 |
18.05 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
2.52 |
18.03 |
| NQWFX |
Nuveen Flexible Income Fund |
2.52 |
19.15 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
2.52 |
14 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
2.52 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
2.52 |
14.02 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
2.52 |
14.02 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
2.52 |
14.03 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
2.52 |
22.12 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
2.52 |
22.12 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
2.52 |
22.13 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
2.52 |
22.26 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.18 |
46.25 |
| VGENX |
Vanguard Energy Fund |
3.96 |
48.27 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
4.16 |
90.58 |
| REVS |
Columbia Research Enhanced Value ETF |
1.38 |
26.545 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.81 |
60.89 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.12 |
36.35 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
45.2028 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.81 |
36.22 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.95 |
34.071 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.5 |
24.35 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.95 |
27.72 |
| BUL |
Pacer US Cash Cows Growth ETF |
4.56 |
49.63 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
3.47 |
87.0659 |
| GDMA |
Alpha Architect Gadsden Dynamic Multi-Asset ETF |
0.52 |
34.52 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.95 |
31.95 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.95 |
32.02 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
1.42303 |
53.885 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.55 |
87.945 |
| NRGU |
MicroSectors U.S. Big Oil Index 3X Leveraged ETNs |
10 |
17.23 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.1886 |
68.345 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.715385 |
55.27 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
2.52 |
10.82 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0128497 |
49.81 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.65 |
34.685 |
| RPAR |
RPAR Risk Parity ETF |
0.68 |
20.09 |
| MARB |
First Trust Vivaldi Merger Arbitrage ETF |
-3.3 |
20.47 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0212343 |
24.7 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0337071 |
22.665 |
| PEXL |
Pacer US Export Leaders ETF |
1 |
52.63 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
0 |
56.695 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.08 |
39.9675 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
0 |
99.3999 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.21 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.45 |
52.33 |
| ADME |
Aptus Drawdown Managed Equity ETF |
-0.01 |
48.115 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.78 |
41.385 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.81 |
39.565 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.95 |
43.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.95 |
39.79 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.95 |
37.405 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.81 |
40.46 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.95 |
36.04 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.95 |
50.215 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.95 |
45.065 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.07 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.81 |
41.28 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.95 |
45.17 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
4.7 |
32.93 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.95 |
45.14 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.95 |
47.14 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.46 |
111.8 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
46.85 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.95 |
34.26 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.95 |
36.815 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.81 |
50.7 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.60158 |
46.7349 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.81 |
30.71 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.95 |
43.71 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.81 |
45.99 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.41 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.81 |
41.22 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.95 |
38.035 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
1.54 |
49.78 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.81 |
36.42 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.41 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.95 |
45.365 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.81 |
44.01 |
| STLV |
iShares Factors US Value Style ETF |
0.13327 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.81 |
37.285 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.95 |
40.41 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.95 |
31.28 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.95 |
40 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.81 |
35.59 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.95 |
40.925 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.95 |
36.75 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.81 |
54.32 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.81 |
36.8 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.95 |
37.75 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.34 |
33.8 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.81 |
44.67 |
| AVUS |
Avantis U.S. Equity ETF |
0.56 |
101.23 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.61894 |
54.34 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.71 |
43.66 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
1.1 |
44.21 |
| RECS |
Columbia Research Enhanced Core ETF |
0.8 |
36.84 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.81 |
37.575 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.81 |
48.97 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.95 |
42.21 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.34854 |
109.92 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.46 |
118.35 |
| FLV |
American Century Focused Large Cap Value ETF |
2.43 |
70.715 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.81 |
50.9 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.81 |
32.505 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.81 |
37.83 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.81 |
34.95 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.81 |
42.2 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
2.55 |
38.5096 |
| SQEW |
LeaderShares Equity Skew ETF |
0.487082 |
33.32 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0 |
56.77 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.48 |
63.88 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.48 |
85.43 |
| HIPR |
Direxion High Growth ETF |
0.25 |
71.252 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.42 |
49.175 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.85 |
37.745 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.41 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.81 |
29.315 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.95 |
67.84 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
2030 |
47.38 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.716414 |
58.56 |
| GBLO |
Global Beta Low Beta ETF |
4.67 |
26.5646 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.089846 |
43.08 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1954 |
37.6 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.7177 |
43.52 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.11 |
31.06 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.08 |
24.11 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.18 |
35.47 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.15 |
31.75 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.04 |
20.72 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
1.52 |
27.8 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
1.52 |
27.26 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
2.29 |
30.88 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
2.28 |
27.57 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.43 |
44.62 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.26 |
101.84 |
| SPIN |
Spine Injury Solutions, Inc. |
0.522093 |
29.45 |
| BUZZ |
VanEck Social Sentiment ETF |
0.42 |
29.765 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.95 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.81 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.404775 |
42.425 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
2.7 |
35.23 |
| DSJA |
Innovator Double Stacker ETF - January |
0.81 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.81 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
1.02 |
43.965 |
| LVOL |
American Century Low Volatility ETF |
0.54 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.46 |
34.25 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.92 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.81 |
19.85 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.81 |
20.06 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.81 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.81 |
30.9148 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
2032 |
41.18 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.47 |
38.935 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.47 |
27.62 |
| EJH |
E-Home Household Service Holdings Limited |
0.43144 |
3 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.49 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.32453 |
67.21 |
| DFUS |
Dimensional U.S. Equity ETF |
0.419494 |
67.03 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0000012 |
55.215 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00000009 |
64.66 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.380843 |
36.03 |
| GTR |
WisdomTree Target Range Fund |
0.0162275 |
24.505 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.32025 |
99.966 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0002 |
79.434 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.44043 |
129.215 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.31273 |
97.25 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00198 |
86.29 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.18643 |
62.42 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00328 |
77.406 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.4507 |
52.386 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.28579 |
82.91 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.34 |
343.97 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.29375 |
102.42 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.41637 |
131.36 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00033 |
50.19 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.26989 |
129.58 |
| WTV |
WisdomTree U.S. Value Fund |
1.08805 |
87.105 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.43 |
148.01 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0101629 |
113.85 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01266 |
6.144 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.73 |
3574.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03128 |
36.075 |
| VFINX |
Vanguard 500 Index Fund |
0.49 |
572.69 |
| RTL |
The Necessity Retail REIT, Inc. |
0.66 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.95 |
29.22 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.26989 |
152.64 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.26989 |
149.88 |
| CLSE |
Convergence Long/Short Equity ETF |
0.37 |
23.38 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.14 |
54.92 |
| IWIN |
Amplify Inflation Fighter ETF |
0.52 |
27.805 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.005438 |
47.42 |
| ICAP |
InfraCap Equity Income Fund ETF |
3.07 |
26.36 |
| JAVA |
JPMorgan Active Value ETF |
0.92 |
66.27 |
| NDJI |
Nationwide Dow Jones Risk-Managed Income ETF |
2.63 |
21.4563 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.65 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.615228 |
32.41 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.28579 |
7124 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.33945 |
82.25 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.4462 |
637.5 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.09091 |
3622.5 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.09091 |
3168 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
3.58143 |
31.385 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
3.58143 |
25.65 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
3.58143 |
2234 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
3.58143 |
2290 |
| FLO5.L |
iShares $ Floating Rate Bond UCITS ETF |
0.1363 |
367.525 |
| FRGD.L |
Franklin LibertyQ Global Dividend UCITS ETF |
2.19 |
37.2825 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.03106 |
6.917 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.42421 |
7.48075 |
| IESU.L |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
14.92 |
637.75 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.71441 |
13.87 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.28579 |
97.71 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.0002 |
4.76675 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0002 |
93.54 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03138 |
103.725 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.18549 |
9.2775 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.18549 |
103.74 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.51 |
151.33 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.34 |
405.1 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.03128 |
59.56 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.29375 |
115.975 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.41637 |
151.28 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00033 |
59.085 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03589 |
49.4475 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00033 |
48.1775 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.67257 |
83.45 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.41637 |
154.72 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.41637 |
112.86 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.15 |
19.5 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.47 |
17.835 |
| BTHM |
Blackrock Future U.S. Themes ETF |
2.00012 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
2.11 |
53.12 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.0176928 |
15.4 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.44 |
53.6715 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
1.76 |
41.68 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
2.76 |
31.49 |
| ORFN |
Constrained Capital ESG Orphans ETF |
6.87 |
19.3432 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.93 |
48.2 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.46 |
28.145 |
| FFND |
The Future Fund Active ETF |
1.04 |
27.73 |
| NDVG |
Nuveen Dividend Growth ETF |
1.79392 |
34.03 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.41637 |
110.348 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.43 |
148.03 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00259622 |
8.95 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.95 |
30.155 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.81 |
31.785 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.95 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.42 |
56.1867 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.81 |
32.32 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.81 |
29.375 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.95 |
31.3 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.81 |
34.56 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.457257 |
38.855 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.95 |
33.83 |
| CGDV |
Capital Group Dividend Value ETF |
1.92 |
39.5946 |
| DJIA |
Global X Dow 30 Covered Call ETF |
2.16 |
21.72 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00000046 |
30.17 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.81 |
33.4 |
| DFUV |
Dimensional US Marketwide Value ETF |
1.80086 |
42.8 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.31216 |
29.0406 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.7984 |
67.82 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.88653 |
84.68 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
2.03747 |
533.9 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
2.25621 |
312.7 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.32126 |
6245.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.32025 |
117.7 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.31273 |
76.59 |
| ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
0.58255 |
30.665 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
1.2355 |
52.06 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.32073 |
10710 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.18643 |
5366.5 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.18643 |
8.36 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.34 |
344.14 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.34 |
85.988 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.18549 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.45073 |
560.83 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.44043 |
129.12 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.45073 |
10.425 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.49 |
7316.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.48 |
29.316 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.45359 |
85.57 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.72 |
34.215 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.73 |
35.145 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.4462 |
637.4 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.96 |
6564 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.42747 |
114.92 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.71242 |
53.76 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
2.00589 |
5578 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.32025 |
8.9424 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
3.58143 |
1873.2 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
3.58143 |
23.13 |
| 5MVW.F |
iShares MSCI World Energy Sector UCITS ETF |
11.74 |
5.838 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.42421 |
10.2539 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.45359 |
118.48 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.71441 |
9.054 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.27917 |
7.231 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.18643 |
7.846 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.51 |
11041 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.99 |
8577.5 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.33945 |
82.15 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.67257 |
54.365 |
| TDIV.AS |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
4.47 |
42.13 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.29375 |
84.59 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.29375 |
120.64 |
| FLOT.MI |
MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF |
0.14932 |
101.64 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.92 |
1194.5 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03138 |
82.15 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00784 |
4.94825 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00078 |
4.673 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00328 |
4.69 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00078 |
4.5649 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00078 |
5.688 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00078 |
4.5065 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01266 |
100.41 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.05619 |
99.78 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.14932 |
6.278 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0002 |
5.5555 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.1363 |
5.036 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00328 |
91.13 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00328 |
5.825 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06986 |
6.1245 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01035 |
3.72 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00328 |
6.028 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
7.64 |
6.078 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01035 |
6.088 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0002 |
4.3145 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00033 |
40.378 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01035 |
4.23575 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00328 |
4.6 |
| STRV |
Strive 500 ETF |
0.48 |
39.93 |
| NMAI |
Nuveen Multi-Asset Income Fund |
2.52 |
12.64 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
2.52 |
19.3 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
1.61 |
31.2 |
| AVIE |
Avantis Inflation Focused Equity ETF |
2.71 |
61.022 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.1 |
25.53 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.9 |
24.94 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.49 |
33.6 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
2.14055 |
26.69 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
47.515 |
| SNPV |
Xtrackers S&P ESG Value ETF |
1.84088 |
33.135 |
| STXD |
Strive 1000 Dividend Growth ETF |
1.77 |
34.905 |
| STXG |
Strive 1000 Growth ETF |
0.05 |
45.695 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.950583 |
59.49 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.82 |
24.425 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.71441 |
1012.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.47 |
600.9 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
2.04178 |
375.5 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.95 |
35.54 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.79087 |
13.898 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.46 |
50.305 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.81 |
41.95 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
1.07 |
68.95 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
3.15607 |
76.4 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
3.58143 |
26.63 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.06986 |
84.742 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.41637 |
128.44 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
1.17 |
40.21 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.41 |
39.43 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.550698 |
104.71 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.45 |
144.12 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.45359 |
117.385 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.95 |
32.11 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.45073 |
48184 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.34 |
29552.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.45073 |
660.53 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.32126 |
85.59 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01266 |
85.216 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
13.25 |
59.52 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03138 |
88.212 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.45359 |
99.68 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.67257 |
74.56 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.27917 |
6.2195 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.44182 |
14145 |
| DRLL |
Strive U.S. Energy ETF |
20.3 |
27.45 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0002 |
7.62 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.51 |
128.55 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00178 |
22.5825 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.42747 |
97.6 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.32126 |
72.696 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
1.2355 |
3798.5 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.47 |
47.655 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
1.24693 |
29.17 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.73 |
3020.25 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.14932 |
475.45 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.47 |
2565 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.67257 |
63.3 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01035 |
86.672 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.4462 |
541.22 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03589 |
41.989 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00784 |
4.2017 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.4507 |
4498.5 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0 |
28.88 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.4462 |
46512.5 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
2.00589 |
76.455 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.49 |
3078 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.59 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00033 |
34.72 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
3.58143 |
21.775 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.26989 |
109.36 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.578115 |
133.53 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.44 |
83.26 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.52138 |
13.672 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00078 |
4.8915 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.4507 |
61.6825 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.42747 |
8383 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.67257 |
60.825 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
1.2355 |
52.09 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.72 |
34.21 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
2.03747 |
455.2 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.1363 |
4.2803 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01035 |
7444 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03106 |
75.685 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.14 |
23.455 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.03589 |
43.435 |
| IUES.L |
iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF |
14.92 |
8.745 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
3.58143 |
23.63 |
| 5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
9.09295 |
5.86 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.42747 |
114.95 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00328 |
66.455 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.71242 |
45.665 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00328 |
4.2858 |
| XGC.TO |
iShares Global Completion Port Builder |
13.13 |
30.46 |
| TWVLX |
American Century Value Investor Class |
1.76 |
8 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.95 |
31.7887 |
| FLXX.DE |
Franklin LibertyQ Global Dividend UCITS ETF |
2.19 |
32.08 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.71242 |
3924 |
| USPX |
Franklin U.S. Equity Index ETF |
0.44 |
54.28 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
1.46 |
28.329 |
| GRZZ |
Grizzle Growth ETF |
0.84 |
24.7971 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.29375 |
87.96 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.43 |
16.7 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.99 |
99.81 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.49 |
85.156 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00033 |
47.56 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00033 |
43.1075 |
| FLXX.L |
Franklin LibertyQ Global Dividend UCITS ETF |
2.19 |
27.215 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.96 |
89.99 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.05619 |
72.815 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.09091 |
49.67 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.31273 |
97.26 |
| QDVF.DE |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
14.92 |
7.428 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
2.03747 |
536.025 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.26989 |
111.26 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.09 |
21.57 |
| VWNFX |
Vanguard Windsor II Fund |
0.85 |
46.55 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.73 |
37.735 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.09091 |
43.385 |
| TWEIX |
American Century Equity Income Investor Class |
0.88 |
8.61 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.48 |
2647.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00078 |
3.822 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01266 |
73.21 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01035 |
102.08 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0002 |
68.255 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00009 |
25.275 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.32025 |
1015 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.32025 |
8587 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.18643 |
73.49 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
3.15 |
42.92 |
| SXRR.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.14932 |
4.3318 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.46 |
572.58 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.34 |
31.085 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.29375 |
98.47 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.48 |
34.15 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.24 |
45.52 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.32025 |
99.995 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.95 |
35.96 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.672688 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.95 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.43144 |
221.911 |
| UPAR |
UPAR Ultra Risk Parity ETF |
0.99 |
14.0499 |
| JKF |
iShares Morningstar Value ETF |
0.92665 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.95 |
37.43 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.09091 |
42.2 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.47 |
510.16 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.81 |
28.03 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.02 |
117.482 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.554 |
36.6198 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.41 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.81 |
36.72 |
| NPCT |
Nuveen Core Plus Impact Fund |
2.52 |
11.28 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.81 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.26989 |
127.3 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.71441 |
11.79 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.95 |
34.7699 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.95 |
35.905 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.46 |
28.325 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.95 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.95 |
38.185 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.81 |
41.895 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.43093 |
23.98 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.45073 |
561 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
1.13 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.632942 |
95.86 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.750545 |
24.5902 |
| DFLV |
|
1.95942 |
31.46 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.45359 |
99.711 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
1.45 |
68.965 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.04442 |
48.23 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.03 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.95 |
31.77 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.81 |
32.82 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.95 |
28.31 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.95 |
27.14 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.18643 |
5.576 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19708 |
6.351 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19708 |
4.803 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.44284 |
93.82 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.09 |
45.471 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.71584 |
7.7279 |
| WENE.AS |
iShares MSCI World Energy Sector ESG UCITS ETF |
6.02376 |
5.4889 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00198 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-0.36569 |
8.4332 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.42421 |
6.9693 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.4 |
8 |
| DJGTEEX.DE |
5509 |
0.88653 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.85 |
82.56 |
| DOGG |
First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF |
6.06 |
20.13 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.90606 |
30.327 |
| CAMX |
Cambiar Aggressive Value ETF |
5.18 |
31.6164 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.31621 |
73.7 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.688386 |
38.77 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.72 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.66455 |
62.66 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00225 |
52.6 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
2.04 |
27.25 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.6674 |
73.745 |
| WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
9.09295 |
6.8787 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.47 |
33.6766 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.147535 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.612571 |
33.03 |
| FFLS |
The Future Fund Long/Short ETF |
1.04 |
25.06 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.385603 |
32.17 |
| VFLO |
VictoryShares Free Cash Flow ETF |
3.19408 |
35.995 |
| BDVG |
Litman Gregory Funds Trust IMGP |
3.83662 |
12.19 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.45359 |
99.72 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0204414 |
22.1057 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.67257 |
63.305 |
| IOO.AX |
iShares Global 100 ETF (AU) |
1.17098 |
161.69 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.94543 |
193.24 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.15437 |
43.09 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.14574 |
48.52 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.22017 |
34.59 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.4507 |
52.378 |
| RSPG |
Invesco S&P 500® Equal Weight Energy ETF |
4.618 |
75.06 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.3209 |
79.1 |
| FTWO |
EA Series Trust Strive FAANG 2. |
3.7 |
35.4 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0018 |
36.73 |
| DIVL |
Madison Dividend Value ETF |
2.78 |
22.5 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.26989 |
127.32 |
| SPDG |
SPDR Series Trust |
0.851115 |
39.34 |
| DCOR |
Dimensional ETF Trust |
0.436339 |
67.18 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
0.75 |
29.965 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.58 |
64.39 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.32126 |
72.69 |
| AVLC |
American Century ETF Trust |
0.52 |
71.13 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0 |
62.585 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.00926 |
29.955 |
| QUVU |
Hartford Quality Value ETF |
0.62761 |
25.83 |
| BUSA |
Brandes U.S. Value ETF |
2.96952 |
33.85 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
1.2086 |
38.13 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.48 |
49.45 |
| BAMV |
Brookstone Value Stock ETF |
3.17309 |
32.105 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
1.02 |
34.14 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.967328 |
69.34 |
| CGUS |
Capital Group Core Equity ETF |
0.23 |
36.88 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
1.36919 |
33.93 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01266 |
5.4426 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.71584 |
7.172 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.45073 |
561.098 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.09558 |
95.4396 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.91786 |
32.5575 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
2.09091 |
1860.3 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01035 |
4.4623 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.51057 |
30.545 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.07647 |
95.7208 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.49714 |
94.3924 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.32025 |
6.6362 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.18643 |
7.325 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.09091 |
42.105 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.18749 |
110.3 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.48 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
2.09091 |
18.29 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.02 |
34.44 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.47 |
32.05 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
3.41 |
15.425 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.32025 |
100 |
| HQGO |
Hartford US Quality Growth ETF |
0.227143 |
54.25 |
| CZAR |
Themes Natural Monopoly ETF |
0.52 |
31.7536 |
| USCF |
Themes US Cash Flow Champions ETF |
5.04 |
31.7643 |
| BRTR |
BlackRock Total Return ETF |
0.00524 |
50.26 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.229 |
31.3341 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.45359 |
100.57 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.47 |
44.88 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.97 |
49.903 |
| VMAX |
Hartford US Value ETF |
1.4941 |
50.585 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.467571 |
42.16 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.4 |
277.69 |
| NRES |
Xtrackers RREEF Global Natural Resources ETF |
1.45077 |
25.465 |
| NSCR |
Nuveen Sustainable Core ETF |
1.70292 |
27.85 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.46705 |
28.92 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.67257 |
70.85 |
| INCE |
|
2.57 |
58.185 |
| VTWIX |
Vanguard Total World Stock Index I |
0.24 |
262.39 |
| EQIN |
Russell Equity Income ETF |
3.91 |
45.56 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.324 |
28.47 |
| CGNG |
Capital Group New Geography Equ |
0.14 |
28.68 |
| CGGE |
Capital Group Global Equity ETF |
0.48 |
29.03 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.0008 |
26.4904 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.742784 |
26.82 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.51057 |
35.945 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.157 |
50.11 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
2.14 |
26.325 |
| VLLU |
Harbor ETF Trust |
3.00607 |
21.7169 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.2241 |
3.95075 |
| DXUV |
Dimensional ETF Trust |
0.246844 |
54.77 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.325643 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
2.53 |
22.125 |
| THRO |
|
0.00019 |
35.43 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.7 |
21.265 |
| RSMV |
Listed Funds Trust |
2.44 |
24.73 |
| XUDV |
|
1.72 |
25.85 |
| PEVC |
Pacer Funds Trust |
0 |
26.69 |
| LGCF |
Themes US Cash Flow Champions ETF |
4.29 |
32.06 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.12 |
49.6236 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.24 |
26.01 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
53.71 |
| DSPY |
Tema ETF Trust |
0.66 |
53.6019 |
| ENDW |
Cambria Endowment Style ETF |
0.1 |
27.9197 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.53115 |
28.4916 |
| TURF |
T. Rowe Price Natural Resource ETF |
2.95339 |
25.16 |
| TEXN |
iShares Texas Equity ETF |
5.39778 |
25.17 |
