| SPY |
SPDR S&P 500 ETF Trust |
0.475148 |
564.23 |
| XOP |
SPDR S&P Oil & Gas Exploration & Production ETF |
2.75639 |
118.84 |
| XLE |
Energy Select Sector SPDR Fund |
15.1322 |
82.43 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.52 |
277.95 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.81 |
44.4 |
| IWD |
iShares Russell 1000 Value ETF |
0.91188 |
184.95 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.28475 |
92.1 |
| SSO |
ProShares Ultra S&P500 |
0.194928 |
82.05 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.354705 |
134.48 |
| UPRO |
ProShares UltraPro S&P500 |
0.0986966 |
70.81 |
| IVV |
iShares Core S&P 500 ETF |
0.47459 |
566.98 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.445349 |
21.7735 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
2.02947 |
412.45 |
| VTV |
Vanguard Value Index Fund |
1.29 |
168.085 |
| VT |
Vanguard Total World Stock Index Fund |
0.31 |
118.77 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.475236 |
22.33 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.00025 |
58.915 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.4163 |
123.37 |
| VOO |
Vanguard 500 Index Fund |
0.59 |
518.67 |
| ACWI |
iShares MSCI ACWI ETF |
0.29783 |
119.13 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
3.94784 |
25.72 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.177 |
172.54 |
| HDV |
iShares Core High Dividend ETF |
4.66491 |
114.63 |
| SDY |
SPDR S&P Dividend ETF |
1.66449 |
132.53 |
| IWB |
iShares Russell 1000 ETF |
0.42911 |
310.26 |
| IVE |
iShares S&P 500 Value ETF |
0.98125 |
185.4 |
| ERX |
Direxion Daily Energy Bull 2X Shares |
10.556 |
48.76 |
| VYM |
Vanguard High Dividend Yield Index Fund |
1.42 |
125.72 |
| FLOW |
SPX FLOW, Inc. |
2.33 |
30.13 |
| OEF |
iShares S&P 100 ETF |
0.67694 |
273.54 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
1.02014 |
26.185 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.803 |
72.57 |
| DVY |
iShares Select Dividend ETF |
1.28605 |
129.64 |
| IYE |
iShares U.S. Energy ETF |
14.0533 |
43.79 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
1.2415 |
84.015 |
| IVW |
iShares S&P 500 Growth ETF |
1.24047 |
97.025 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.982479 |
49.71 |
| DGRO |
iShares Core Dividend Growth ETF |
2.66935 |
60.55 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0319107 |
78.38 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
1.16837 |
133.07 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.748 |
47.355 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.92787 |
89.865 |
| AMZA |
InfraCap MLP ETF |
0.02 |
41.63 |
| UDOW |
ProShares UltraPro Dow30 |
0.502624 |
78.82 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
4.59909 |
217.305 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
2.8743 |
38.45 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
2.52 |
11.005 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.54155 |
98.43 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.443 |
90.06 |
| SPHQ |
Invesco S&P 500 Quality ETF |
1.915 |
67.24 |
| VV |
Vanguard Large Cap Index Fund |
0.59 |
259.95 |
| IXC |
iShares Global Energy ETF |
9.1159 |
38.02 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.89 |
58.73 |
| IGE |
iShares North American Natural Resources ETF |
8.89658 |
42.705 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.028 |
58.285 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
1.049 |
39.73 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0842414 |
53.93 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.236161 |
68.02 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01405 |
48.17 |
| IWV |
iShares Russell 3000 ETF |
0.40972 |
321.38 |
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
1.90601 |
20.53 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
1.36134 |
23.13 |
| RYE |
Invesco S&P 500 Equal Weight Energy ETF |
4.388 |
66.61 |
| DDM |
ProShares Ultra Dow30 |
0.845456 |
86.495 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
2.52 |
10.0599 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
111.395 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
2.52 |
10.62 |
| IWX |
iShares Russell Top 200 Value ETF |
1.39145 |
80.16 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.000002 |
51.68 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.474764 |
66.36 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
1.706 |
20.14 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
1.27106 |
22.61 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.48684 |
58.76 |
| FXN |
First Trust Energy AlphaDEX Fund |
2.37 |
14.625 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.43 |
15.75 |
| NIM |
Nuveen Select Maturities Municipal Fund |
2.52 |
9.13 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.46 |
43.94 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.27 |
20 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.067 |
40.93 |
| FTCS |
First Trust Capital Strength ETF |
1.55 |
88.94 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.17775 |
42.195 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
4.861 |
46.705 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00083918 |
22.89 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.05443 |
62.07 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.436956 |
68.59 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.000005 |
82.14 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
2.52 |
12.51 |
| VDE |
Vanguard Energy Index Fund |
14.15 |
115.325 |
| FDVV |
Fidelity High Dividend ETF |
1.45 |
48.87 |
| KRMA |
Global X Conscious Companies ETF |
0.51 |
37.355 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.39 |
196.15 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00445 |
105.56 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.181 |
33.37 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.28784 |
47.845 |
| GNR |
SPDR S&P Global Natural Resources ETF |
2.29513 |
52.18 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.5385 |
86.02 |
| FENY |
Fidelity MSCI Energy Index ETF |
16.43 |
22.73 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
2.52 |
12.87 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.0179 |
55.52 |
| SYLD |
Cambria Shareholder Yield ETF |
1.01 |
62.56 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.51 |
249.52 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.67 |
124.49 |
| SCHK |
Schwab 1000 Index ETF |
0.462908 |
27.235 |
| FILL |
iShares MSCI Global Energy Producers ETF |
9.721 |
22.7099 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
1.1 |
81.25 |
| AIEQ |
AI Powered Equity ETF |
0.22 |
38.945 |
| GURU |
Global X Guru Index ETF |
1.44 |
49.445 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.48 |
68.78 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0440397 |
93.24 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.892 |
102.215 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
7.41 |
41.085 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.58 |
137.05 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.04 |
63.91 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
1.7 |
36.71 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.65 |
39.52 |
| IOO |
iShares Global 100 ETF |
0.80358 |
97.44 |
| IWL |
iShares Russell Top 200 ETF |
0.54983 |
138.83 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.44642 |
78.23 |
| ILCG |
iShares Morningstar Growth ETF |
0.42775 |
85.41 |
| MVV |
ProShares Ultra MidCap400 |
0.101211 |
57.775 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
2.52 |
13 |
| PXI |
Invesco DWA Energy Momentum ETF |
2.182 |
40.645 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.0161 |
67.62 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0 |
46.07 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.386 |
206.64 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.37 |
113.57 |
| FVAL |
Fidelity Value Factor ETF |
0.64 |
59.235 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0202005 |
77.48 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.814 |
46.58 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0 |
109.85 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.957 |
98.57 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0 |
89.7636 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0154487 |
55.435 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.53 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
1.093 |
31.83 |
| CCOR |
Core Alternative ETF |
1.94 |
27.19 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.05455 |
64.785 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.236152 |
83.835 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.84 |
34.71 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.87 |
52.5 |
| CPI |
IQ Real Return ETF |
0.33 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.104536 |
64.5 |
| DFND |
Siren DIVCON Dividend Defender ETF |
0.85 |
41.31 |
| DGT |
SPDR Global Dow ETF |
0.603538 |
141.51 |
| DIG |
ProShares Ultra Oil & Gas |
5.14107 |
31.59 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.96 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.78511 |
47.27 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
2.78 |
40.49 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
6.845 |
50.51 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.56 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0176862 |
75.13 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.95 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
3.1 |
35.715 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.95 |
17.575 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0102695 |
58.89 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.195 |
46.845 |
| EQRR |
ProShares Equities for Rising Rates ETF |
3.30139 |
56.89 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
1.1188 |
135.545 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
1.3253 |
172.72 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
4.37 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.33426 |
123.29 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16228 |
93.67 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
1.83 |
32.94 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.39 |
77.385 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.3 |
134.02 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.64 |
59.54 |
| FDMO |
Fidelity Momentum Factor ETF |
0.85 |
67.98 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.67 |
49.54 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.38 |
102.305 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
0.89 |
52.75 |
| FQAL |
Fidelity Quality Factor ETF |
0.64 |
64.59 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.78 |
74.48 |
| FTHI |
First Trust BuyWrite Income ETF |
0.24 |
21.82 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.66 |
20.9039 |
| FTXN |
First Trust Nasdaq Oil & Gas ETF |
7.76 |
26.44 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.01 |
45.01 |
| GRES |
IQ Global Resources ETF |
2.83 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
76.52 |
| HAP |
VanEck Natural Resources ETF |
4.41 |
49.245 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.37626 |
24.145 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.14216 |
24.1 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01594 |
42.9329 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00134 |
45.52 |
| IYY |
iShares Dow Jones U.S. ETF |
0.4345 |
137.7 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.56 |
48.57 |
| JHME |
John Hancock Multifactor Energy ETF |
5.87 |
34.5527 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.52 |
67.895 |
| ILCV |
iShares Morningstar Value ETF |
0.93969 |
79.08 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.54 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.69 |
58.42 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.7 |
56.9 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.76 |
41.005 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
0.45 |
66.565 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.340284 |
171.67 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.28 |
39.47 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.36 |
49.8 |
| MGC |
Vanguard Mega Cap Index Fund |
0.71 |
203.63 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.286717 |
243.69 |
| MRGR |
ProShares Merger ETF |
3.19391 |
41.815 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.12 |
34.5686 |
| NANR |
SPDR S&P North American Natural Resources ETF |
6.02634 |
53.86 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
2.52 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
2.52 |
12.195 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
2.52 |
9.89 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
2.52 |
11.7 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
2.52 |
11.96 |
| NNY |
Nuveen New York Municipal Value Fund |
2.52 |
8.27 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
2.52 |
11 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
2.52 |
11.27 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
2.52 |
11.31 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.15 |
54.18 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.075083 |
116.919 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.508 |
21.77 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.47 |
56.68 |
| PFM |
Invesco Dividend Achievers ETF |
1.027 |
45.305 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.26 |
48.7 |
| PWS |
Pacer WealthShield ETF |
3.05 |
30.055 |
| PY |
Principal Value ETF |
0.0111197 |
47.205 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.0156 |
69.355 |
| 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 |
0.51322 |
155.08 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.277492 |
129.195 |
| 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 |
0.288131 |
50.765 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.883335 |
115.935 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.14736 |
145.64 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0499 |
47.93 |
| SPMO |
Invesco S&P 500 Momentum ETF |
5.331 |
98.34 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.18 |
46.285 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.428948 |
131.36 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.946 |
56.875 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
4.06 |
50.145 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.675443 |
59.84 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.809637 |
90.43 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.633006 |
61.355 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.03379 |
24.88 |
| TOK |
iShares MSCI Kokusai ETF |
0.35512 |
116.45 |
| TUSA |
First Trust Dividend Strength ETF |
0.42 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.847949 |
79.815 |
| UMDD |
ProShares UltraPro MidCap400 |
0.0601855 |
19.93 |
| URTH |
iShares MSCI World ETF |
0.3356 |
156.73 |
| 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 |
57.55 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.5 |
49.68 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.38 |
126.917 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.12 |
157.16 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.49 |
124.02 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.05 |
134.57 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.67 |
111.41 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
1.09185 |
181.35 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.53 |
256.72 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
1.52 |
349.98 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
1.17 |
179.15 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.81317 |
50 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.806 |
55.005 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.3 |
36.655 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.33 |
28.14 |
| IUS |
Invesco RAFI Strategic US ETF |
1.497 |
48.48 |
| VETS |
Pacer Military Times Best Employers ETF |
0.34 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
1.24 |
49.03 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.28292 |
86.19 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
1.80695 |
22 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
4.67059 |
32.49 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
4.65924 |
33.45 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.66221 |
52.24 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
1.0856 |
48.09 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1235 |
25.78 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
2.52 |
35.86 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.52 |
94.59 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.44 |
94.58 |
| 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 |
60.39 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.08 |
98.57 |
| VIIIX |
Vanguard Institutional Index Fund |
0.49 |
460.68 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.59 |
460.69 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.5 |
144.98 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.41 |
291.8 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
2.52 |
49.19 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
2.52 |
48.25 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.31 |
88.31 |
| VEIPX |
Vanguard Equity Income Fund |
0.31 |
42.14 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.31 |
47.01 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.31 |
47 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.27 |
47 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.654 |
99.11 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02814 |
48.44 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.299265 |
63.75 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
2.52 |
56.31 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
2.52 |
58.78 |
| NELCX |
Nuveen Equity Long/Short Fund |
2.52 |
49.13 |
| 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 |
32.47 |
| 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 |
15.5 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
2.52 |
18.01 |
| NFFCX |
Nuveen Floating Rate Income Fund |
2.52 |
17.91 |
| NFRIX |
Nuveen Floating Rate Income Fund |
2.52 |
17.93 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
2.52 |
17.91 |
| NQWFX |
Nuveen Flexible Income Fund |
2.52 |
18.59 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
2.52 |
14.16 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
2.52 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
2.52 |
14.18 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
2.52 |
14.18 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
2.52 |
14.19 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
2.52 |
21.55 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
2.52 |
21.55 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
2.52 |
21.56 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
2.52 |
21.68 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.22 |
44.26 |
| VGENX |
Vanguard Energy Fund |
3.96 |
45.21 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
4.16 |
84.83 |
| REVS |
Columbia Research Enhanced Value ETF |
1.31 |
24.75 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.81 |
50.275 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.4 |
33.77 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
42.85 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.81 |
33.755 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.95 |
32.96 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.5 |
24.11 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.95 |
25.705 |
| BUL |
Pacer US Cash Cows Growth ETF |
4.56 |
46.0311 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
3.47 |
87.0659 |
| GDMA |
Alpha Architect Gadsden Dynamic Multi-Asset ETF |
0.52 |
32.315 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.95 |
30.29 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.95 |
30.675 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
1.40674 |
50.77 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
79.9548 |
| NRGU |
MicroSectors U.S. Big Oil Index 3X Leveraged ETNs |
10 |
502.48 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.1886 |
64.99 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.715385 |
50.36 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
2.52 |
10.32 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.020876 |
45.64 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.5 |
33.03 |
| RPAR |
RPAR Risk Parity ETF |
0.64 |
19.36 |
| MARB |
First Trust Vivaldi Merger Arbitrage ETF |
-3.14 |
20.11 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0205369 |
24.535 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.033735 |
22.21 |
| PEXL |
Pacer US Export Leaders ETF |
1 |
46.61 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
0 |
53.23 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.34 |
37.55 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
0 |
95.22 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.21 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.03 |
48.96 |
| ADME |
Aptus Drawdown Managed Equity ETF |
-0.01 |
44.5 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.78 |
38.88 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.81 |
37.49 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.95 |
40.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.95 |
37.21 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.95 |
34.86 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.81 |
38.07 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.95 |
34.24 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.95 |
46.945 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.95 |
42.145 |
| 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 |
39.11 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.95 |
42.645 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
4.48 |
31.56 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.95 |
42.11 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.95 |
43.46 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.47 |
102.1 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
46.31 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.95 |
32.64 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.95 |
34.78 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.81 |
47.415 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.72051 |
46.5613 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.81 |
29.36 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.95 |
40.685 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.81 |
42.68 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.34 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.81 |
38.505 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.95 |
36.03 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
1.36 |
48.53 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.81 |
34.52 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.34 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.95 |
42.32 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.81 |
41.76 |
| STLV |
iShares Factors US Value Style ETF |
0.13327 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.81 |
35.73 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.95 |
38.41 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.95 |
30.05 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.95 |
37.85 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.81 |
33.345 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.95 |
38.74 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.95 |
33.715 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.81 |
50.865 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.81 |
34.635 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.95 |
35.9 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.34 |
32.04 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.81 |
41.755 |
| AVUS |
Avantis U.S. Equity ETF |
0.55 |
92.75 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.61128 |
49.64 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
1.07 |
39.955 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
1.1 |
39.47 |
| RECS |
Columbia Research Enhanced Core ETF |
0.77 |
33.395 |
| 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 |
35.835 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.81 |
45.815 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.95 |
40.115 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.361888 |
101.23 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.48 |
107.94 |
| FLV |
American Century Focused Large Cap Value ETF |
2.43 |
67.3576 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.81 |
48.415 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.81 |
31.0589 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.81 |
36.18 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.81 |
33.62 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.81 |
39.83 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
2.55 |
38.58 |
| SQEW |
LeaderShares Equity Skew ETF |
0.472471 |
31.0478 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0 |
55.61 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
61.12 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.845 |
| HIPR |
Direxion High Growth ETF |
0.25 |
71.252 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.41 |
46.9 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.81 |
33.865 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.42 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.81 |
27.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.95 |
61.2801 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.36 |
47.09 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.716414 |
53.36 |
| GBLO |
Global Beta Low Beta ETF |
4.67 |
26.5646 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.051819 |
40.6 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1837 |
36.5 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.7177 |
40.55 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
1.51522 |
27.47 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
2.23637 |
30.28 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.33456 |
41.61 |
| SPIN |
Spine Injury Solutions, Inc. |
0.561443 |
28.485 |
| BUZZ |
VanEck Social Sentiment ETF |
0.42 |
24.89 |
| 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 |
0.415592 |
38.74 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
2.7 |
33.3306 |
| 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 |
40.86 |
| LVOL |
American Century Low Volatility ETF |
0.54 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.46 |
31.32 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.92 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.81 |
19.8 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.81 |
20.145 |
| 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 |
0.02 |
40.79 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.51 |
38.585 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.49 |
26.205 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.46 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.26333 |
61.28 |
| DFUS |
Dimensional U.S. Equity ETF |
0.4282 |
61.17 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0000012 |
51.19 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00000009 |
60.2 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.390511 |
33.075 |
| GTR |
WisdomTree Target Range Fund |
0.0162275 |
23.41 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.36337 |
96.318 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00337 |
83.372 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.51188 |
118.485 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.36557 |
90.696 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00179 |
84.906 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.20076 |
63.94 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01521 |
78.366 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.50587 |
50.126 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.34103 |
79.87 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.38 |
331.48 |
| WTV |
WisdomTree U.S. Value Fund |
0.0128555 |
81.215 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.43 |
135.4 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0101629 |
108.285 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.03645 |
6.075 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.73 |
3257.5 |
| VFINX |
Vanguard 500 Index Fund |
0.49 |
523.06 |
| RTL |
The Necessity Retail REIT, Inc. |
0.66 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.95 |
28.2509 |
| CLSE |
Convergence Long/Short Equity ETF |
0.37 |
22.09 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
52.42 |
| IWIN |
Amplify Inflation Fighter ETF |
0.52 |
27.805 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.005438 |
43.5 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.73 |
24.2791 |
| JAVA |
JPMorgan Active Value ETF |
0.9 |
62.4 |
| 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 |
0.641005 |
29.28 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.2957 |
6762.5 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.99171 |
81.93 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.47706 |
582 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01995 |
6.7825 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.05165 |
7.03 |
| IESU.L |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
18.61 |
632 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.7174 |
12.735 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.63 |
89.97 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00356 |
4.71375 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.81 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02004 |
103.08 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.18549 |
8.835 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.18549 |
98.95 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.51 |
138.24 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.38 |
373.1 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.15 |
18.9 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.51 |
17.92 |
| BTHM |
Blackrock Future U.S. Themes ETF |
2.00012 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
2.11 |
50.24 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.0176928 |
14.47 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.9521 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
1.76 |
37.69 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
2.76 |
30.26 |
| ORFN |
Constrained Capital ESG Orphans ETF |
6.87 |
19.3432 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.47 |
26.315 |
| FFND |
The Future Fund Active ETF |
1.02 |
25.17 |
| NDVG |
Nuveen Dividend Growth ETF |
2.18 |
32.035 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.43 |
135.42 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00259622 |
8.84 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.95 |
28.44 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.81 |
29.96 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.95 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.4 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.81 |
29.51 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.81 |
27 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.95 |
28.735 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.81 |
32.53 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.6227 |
35.5 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.95 |
31.5001 |
| CGDV |
Capital Group Dividend Value ETF |
1.92 |
35.47 |
| DJIA |
Global X Dow 30 Covered Call ETF |
2.12 |
21.37 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00000046 |
27.83 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.81 |
31.635 |
| DFUV |
Dimensional US Marketwide Value ETF |
1.82673 |
40.14 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.29715 |
28.22 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.8303 |
62.4224 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
1.07293 |
79.61 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
2.25634 |
495.95 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
2.25621 |
312.7 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.33277 |
5959 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.33564 |
108.43 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.36541 |
76.59 |
| ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
0.51012 |
29.94 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
1.48559 |
48.68 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.33089 |
9950 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.1755 |
8.281 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.38 |
332.75 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.38 |
82.824 |
| 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) |
1 |
535.36 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.47282 |
118.405 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.4744 |
9.516 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.52 |
6879.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.5 |
26.886 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.72 |
31.375 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.73 |
33.455 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.51183 |
581.6 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.96 |
6285 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.49237 |
105.02 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.77684 |
49.76 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
2.10637 |
5343.5 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.33564 |
8.3274 |
| 5MVW.F |
iShares MSCI World Energy Sector UCITS ETF |
11.74 |
5.838 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.24279 |
9.3476 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.7174 |
8.382 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.27665 |
7.331 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.1755 |
7.739 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.51 |
10371.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.08 |
8269 |
| TDIV.AS |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
4.47 |
42.615 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.92 |
1143.5 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02343 |
84.506 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.03637 |
4.857 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00218 |
4.61775 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00088 |
4.5039 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00222 |
5.63 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00083 |
4.396 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02502 |
100.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.30751 |
101.535 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.14231 |
6.216 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00236 |
5.469 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.17148 |
5.117 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01008 |
88.175 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.01043 |
5.638 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08103 |
6.082 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02639 |
3.676 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00527 |
5.906 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
7.64 |
6.014 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.05074 |
5.925 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00199 |
4.32925 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.03016 |
4.16925 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00485 |
4.51075 |
| STRV |
Strive 500 ETF |
0.48 |
36.45 |
| NMAI |
Nuveen Multi-Asset Income Fund |
2.52 |
12.11 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
2.52 |
18.615 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
1.56 |
29.45 |
| AVIE |
Avantis Inflation Focused Equity ETF |
2.52 |
59.95 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.1 |
24.71 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.9 |
23.59 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.46 |
31.71 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
1.78721 |
25.715 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
42.98 |
| SNPV |
Xtrackers S&P ESG Value ETF |
1.84088 |
30.935 |
| STXD |
Strive 1000 Dividend Growth ETF |
1.77 |
32.345 |
| STXG |
Strive 1000 Growth ETF |
0.05 |
41.27 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.910439 |
54.47 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.8 |
23.78 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.51 |
547.75 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.95 |
32.11 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.79087 |
13.506 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.51 |
47.95 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.81 |
37.6 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
1.29 |
65.64 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
3.15607 |
74.26 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.28507 |
90.158 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
1.42 |
37.94 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.42 |
36.65 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.550698 |
95.44 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.59 |
131.39 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.95 |
31.565 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1 |
45312 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.38 |
28062.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.4744 |
602.91 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.68 |
79.235 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01862 |
89.084 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
14.15 |
57.03 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01406 |
91.43 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.27643 |
6.202 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.47244 |
12939 |
| DRLL |
Strive U.S. Energy ETF |
20.59 |
26.375 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0002 |
7.36 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.51 |
122.56 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.48398 |
93.37 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.36332 |
70.378 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
1.4541 |
3665 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.51 |
43.693 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
1.24693 |
27.35 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.73 |
2831.75 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.17148 |
482.825 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.51 |
2341.25 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0497 |
89.178 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.5132 |
515.74 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01448 |
4.3131 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.47437 |
4244.75 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0 |
27.32 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.98 |
43657.5 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
5.35 |
71.07 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.51 |
2812 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.59 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.578115 |
121.64 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.43 |
76.6329 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.52138 |
13.856 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.47437 |
56.4225 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.44718 |
7905 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
3.32 |
48.73 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.72 |
31.3 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
2.28906 |
440.6 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.22588 |
4.5447 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01 |
7555.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02 |
77.41 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.14 |
20.7711 |
| IUES.L |
iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF |
15.0875 |
8.4075 |
| 5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
9.2375 |
5.884 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
66.32 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.0452 |
44.19 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00269 |
4.2139 |
| XGC.TO |
iShares Global Completion Port Builder |
13.13 |
30.46 |
| TWVLX |
American Century Value Investor Class |
1.76 |
7.72 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.81 |
31.7887 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
1.86 |
26.79 |
| GRZZ |
Grizzle Growth ETF |
0.84 |
24.7971 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.43 |
16.23 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.08 |
97.71 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.52 |
81.268 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.96 |
83.59 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04 |
76.355 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.33113 |
90.67 |
| QDVF.DE |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
15.3771 |
7.464 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
2.02488 |
495.86 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.09 |
21.4 |
| VWNFX |
Vanguard Windsor II Fund |
0.85 |
43.74 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.73 |
35.905 |
| TWEIX |
American Century Equity Income Investor Class |
0.88 |
8.43 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.59 |
2564 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8982 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01 |
75.45 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.05074 |
100.41 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00234 |
70.62 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.33564 |
942.875 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.33564 |
8153 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.1755 |
71.98 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
3.1 |
42.92 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.59 |
523.02 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.38 |
29.946 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.59 |
33.505 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.31 |
41.99 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.68 |
96.285 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.95 |
34.25 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.672688 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.95 |
34.36 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.5 |
221.911 |
| UPAR |
UPAR Ultra Risk Parity ETF |
0.94 |
13.4612 |
| JKF |
iShares Morningstar Value ETF |
1.05 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.95 |
35.185 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.51 |
486.65 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.81 |
26.76 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.94 |
111.848 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.552 |
33.53 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.7 |
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 |
35.065 |
| NPCT |
Nuveen Core Plus Impact Fund |
2.52 |
10.324 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.81 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.95 |
33.0198 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.95 |
33.64 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.48 |
26.175 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.95 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.95 |
35.75 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.81 |
38.805 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.0125953 |
22.795 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.51713 |
535.48 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
1.11866 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.632942 |
87.29 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.750545 |
24.5902 |
| DFLV |
|
1.95981 |
29.525 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
1.44 |
63.875 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.04398 |
44.255 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.55 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.95 |
28.705 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.81 |
31.55 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.95 |
26.965 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.95 |
24.41 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.1755 |
5.711 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17508 |
5.942 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17508 |
4.63375 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.51633 |
86.55 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.2 |
44.6411 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.71584 |
7.0317 |
| WENE.AS |
iShares MSCI World Energy Sector ESG UCITS ETF |
2.43348 |
5.2511 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01518 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-0.36491 |
7.6892 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.11269 |
6.3538 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.4 |
0 |
| DJGTEEX.DE |
5509 |
1.07293 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.85 |
77.6 |
| DOGG |
First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF |
6.09 |
19.335 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.84339 |
28.47 |
| CAMX |
Cambiar Aggressive Value ETF |
5.18 |
29.67 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.26978 |
68.0221 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.681649 |
35.54 |
| 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 |
58.96 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00225 |
51.98 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
1.99 |
26.18 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.68456 |
67.495 |
| WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
9.02205 |
6.6154 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
1.3 |
31.08 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.147535 |
22.0916 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.595996 |
31.01 |
| FFLS |
The Future Fund Long/Short ETF |
1.03 |
23.725 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.385948 |
27.11 |
| VFLO |
VictoryShares Free Cash Flow ETF |
3.10841 |
33.41 |
| BDVG |
Litman Gregory Funds Trust IMGP |
3.83823 |
11.45 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0204414 |
22.1499 |
| IOO.AX |
iShares Global 100 ETF (AU) |
1.17098 |
151.03 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.94543 |
176.97 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.15437 |
43.91 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.14574 |
46.96 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.22017 |
34.24 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.52111 |
50.126 |
| RSPG |
Invesco S&P 500® Equal Weight Energy ETF |
4.46 |
72.23 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.36463 |
73.96 |
| FTWO |
EA Series Trust Strive FAANG 2. |
3.42 |
32.21 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0018 |
33.07 |
| DIVL |
Madison Dividend Value ETF |
2.75 |
21.33 |
| SPDG |
SPDR Series Trust |
0.84722 |
36.66 |
| DCOR |
Dimensional ETF Trust |
0.44318 |
61.66 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
0.75 |
26.96 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.58 |
59.7 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.36784 |
70.36 |
| AVLC |
American Century ETF Trust |
0.52 |
64.93 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0 |
59.88 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
1.35651 |
28.05 |
| QUVU |
Hartford Quality Value ETF |
1.28718 |
24.42 |
| BUSA |
Brandes U.S. Value ETF |
3.41841 |
31.65 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0122158 |
34.7 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.33 |
| BAMV |
Brookstone Value Stock ETF |
3.05416 |
30.46 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.9 |
31.45 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.98056 |
63.84 |
| CGUS |
Capital Group Core Equity ETF |
0.23 |
33.49 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
1.50481 |
30.38 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.03979 |
5.4006 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.71584 |
6.554 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.52186 |
535.498 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.90883 |
30.655 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.37675 |
6.1093 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.59 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.02 |
31.44 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.51 |
30.17 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
3.45 |
14.345 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.36869 |
96.31 |
| HQGO |
Hartford US Quality Growth ETF |
0.227143 |
50.01 |
| CZAR |
Themes Natural Monopoly ETF |
0.52 |
30.12 |
| USCF |
Themes US Cash Flow Champions ETF |
5.04 |
31.7643 |
| BRTR |
BlackRock Total Return ETF |
0.00524 |
49.585 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.171 |
30.175 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.51 |
41.495 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
47.505 |
| VMAX |
Hartford US Value ETF |
1.47837 |
47.165 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.273634 |
39.42 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.52 |
254.04 |
| NRES |
Xtrackers RREEF Global Natural Resources ETF |
1.4468 |
24.21 |
| NSCR |
Nuveen Sustainable Core ETF |
1.74 |
25.08 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.39343 |
26.41 |
| VTWIX |
Vanguard Total World Stock Index I |
0.31 |
242.05 |
| EQIN |
Russell Equity Income ETF |
3.89 |
43.855 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.334 |
26.0031 |
| CGNG |
Capital Group New Geography Equ |
0.13 |
26.22 |
| CGGE |
Capital Group Global Equity ETF |
0.48 |
26.825 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.0008 |
24.4 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.742784 |
26.0713 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.135 |
48.4 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
2.07 |
25.09 |
| VLLU |
Harbor ETF Trust |
0.0290598 |
20.4172 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.4493 |
3.769 |
| DXUV |
Dimensional ETF Trust |
0.256181 |
50.31 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.325643 |
23.72 |
| FTCE |
First Trust Exchange-Traded Fun |
2.53 |
20.05 |
| THRO |
|
0.09295 |
32.51 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.71 |
19.72 |
| PEVC |
Pacer Funds Trust |
0 |
22.965 |
| LGCF |
Themes US Cash Flow Champions ETF |
4.21 |
30.22 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.12 |
47.3388 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.24 |
24.78 |
| AVUQ |
Avantis U.S. Quality ETF |
0.42 |
48.61 |
| DSPY |
Tema ETF Trust |
0.67 |
49.6633 |
| ENDW |
Cambria Endowment Style ETF |
0.11 |
25.94 |
