| SPY |
SPDR S&P 500 ETF Trust |
0.552172 |
558.91 |
| XOP |
SPDR S&P Oil & Gas Exploration & Production ETF |
3.14352 |
123.38 |
| XLE |
Energy Select Sector SPDR Fund |
16.2028 |
87.43 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.43 |
274.99 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.81 |
44.16 |
| IWD |
iShares Russell 1000 Value ETF |
1.09551 |
183.99 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.3282 |
91.0673 |
| SSO |
ProShares Ultra S&P500 |
0.198916 |
82.76 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.424441 |
140.92 |
| UPRO |
ProShares UltraPro S&P500 |
0.109845 |
74.16 |
| IVV |
iShares Core S&P 500 ETF |
0.55196 |
561.56 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.443483 |
21.5258 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
2.30753 |
413.57 |
| VTV |
Vanguard Value Index Fund |
1.13 |
169.47 |
| VT |
Vanguard Total World Stock Index Fund |
0.28 |
116.255 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.475158 |
22.065 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.00025 |
58.205 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.48405 |
122.025 |
| VOO |
Vanguard 500 Index Fund |
0.49 |
513.87 |
| ACWI |
iShares MSCI ACWI ETF |
0.35381 |
116.27 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
4.05476 |
27.4111 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.212 |
171.16 |
| HDV |
iShares Core High Dividend ETF |
5.85233 |
117.935 |
| SDY |
SPDR S&P Dividend ETF |
1.8192 |
133.87 |
| IWB |
iShares Russell 1000 ETF |
0.52787 |
306.435 |
| IVE |
iShares S&P 500 Value ETF |
1.09755 |
187.455 |
| ERX |
Direxion Daily Energy Bull 2X Shares |
12.1653 |
56.64 |
| VYM |
Vanguard High Dividend Yield Index Fund |
1.41 |
127.4 |
| FLOW |
SPX FLOW, Inc. |
2.22 |
30.415 |
| OEF |
iShares S&P 100 ETF |
0.79623 |
272.015 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
1.0334 |
26.07 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.918 |
72.09 |
| DVY |
iShares Select Dividend ETF |
1.1043 |
130.85 |
| IYE |
iShares U.S. Energy ETF |
15.8556 |
46.055 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
1.2415 |
81.485 |
| IVW |
iShares S&P 500 Growth ETF |
1.24047 |
94.1 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
1.09784 |
50.26 |
| DGRO |
iShares Core Dividend Growth ETF |
2.66935 |
61.27 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0302696 |
78.885 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
1.16837 |
128.96 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.9 |
49.01 |
| IUSV |
iShares Core S&P U.S. Value ETF |
1.03683 |
90.86 |
| AMZA |
InfraCap MLP ETF |
0.02 |
46.1736 |
| UDOW |
ProShares UltraPro Dow30 |
0.513281 |
84.51 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
4.59909 |
199.82 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
3.2356 |
37.835 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
2.52 |
11.45 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.43187 |
100.795 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.488 |
89.82 |
| SPHQ |
Invesco S&P 500 Quality ETF |
1.915 |
66.499 |
| VV |
Vanguard Large Cap Index Fund |
0.5 |
256.99 |
| IXC |
iShares Global Energy ETF |
9.95956 |
39.075 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.89 |
57.88 |
| IGE |
iShares North American Natural Resources ETF |
10.087 |
43.03 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.485 |
58.01 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
1.174 |
39.675 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0980858 |
52.8452 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.278292 |
66.97 |
| IWV |
iShares Russell 3000 ETF |
0.50417 |
317.685 |
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
2.3993 |
23.6 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
1.15985 |
23.235 |
| RYE |
Invesco S&P 500 Equal Weight Energy ETF |
4.388 |
66.61 |
| DDM |
ProShares Ultra Dow30 |
0.839664 |
89.52 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
2.52 |
10.63 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
109.618 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
2.52 |
11.22 |
| IWX |
iShares Russell Top 200 Value ETF |
1.66588 |
80.04 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.000002 |
51.075 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.552225 |
65.735 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
1.93 |
21.155 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
1.07758 |
22.705 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.55744 |
57.86 |
| FXN |
First Trust Energy AlphaDEX Fund |
3.84 |
15.555 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.43 |
16.25 |
| NIM |
Nuveen Select Maturities Municipal Fund |
2.52 |
9.3428 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.44 |
44.16 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.27 |
20.74 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.067 |
38.205 |
| FTCS |
First Trust Capital Strength ETF |
1.55 |
87.9 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.27562 |
43.415 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
5.154 |
47.86 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.000879175 |
23.035 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.23566 |
63.24 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.507076 |
67.96 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.000005 |
79.6095 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
2.52 |
12.51 |
| VDE |
Vanguard Energy Index Fund |
13.45 |
121.09 |
| FDVV |
Fidelity High Dividend ETF |
1.45 |
49.325 |
| KRMA |
Global X Conscious Companies ETF |
0.55 |
37.12 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.39 |
191.6 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.314 |
36.52 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.28784 |
47.67 |
| GNR |
SPDR S&P Global Natural Resources ETF |
2.62094 |
52.06 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.5385 |
83.34 |
| FENY |
Fidelity MSCI Energy Index ETF |
16.43 |
23.895 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
2.52 |
12.87 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.0203 |
57.02 |
| SYLD |
Cambria Shareholder Yield ETF |
1.09 |
64.26 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.44 |
246.44 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.44 |
126.08 |
| SCHK |
Schwab 1000 Index ETF |
0.462171 |
26.905 |
| FILL |
iShares MSCI Global Energy Producers ETF |
10.6721 |
23.08 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
1 |
80.75 |
| AIEQ |
AI Powered Equity ETF |
0.21 |
36.7998 |
| GURU |
Global X Guru Index ETF |
1.44 |
48.1393 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.56 |
67.4 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0413729 |
96.35 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.031 |
101.95 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
7.64 |
42.41 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.58 |
130.455 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.04 |
63.7909 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
1.87 |
36.67 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.72 |
39.25 |
| IOO |
iShares Global 100 ETF |
0.93589 |
97.414 |
| IWL |
iShares Russell Top 200 ETF |
0.6751 |
138.23 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.52815 |
77.19 |
| ILCG |
iShares Morningstar Growth ETF |
0.42775 |
82.31 |
| MVV |
ProShares Ultra MidCap400 |
0.101211 |
58.63 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
2.52 |
13 |
| PXI |
Invesco DWA Energy Momentum ETF |
2.274 |
41.1968 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.0179 |
68.36 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0 |
44.26 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.4465 |
204.67 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.37 |
113.9 |
| FVAL |
Fidelity Value Factor ETF |
0.64 |
59.535 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0194722 |
77.77 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.944 |
46.53 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0 |
108.96 |
| RWL |
Invesco S&P 500 Revenue ETF |
1.156 |
97.3647 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0 |
89.7636 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0140073 |
54.9168 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.48 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
1.093 |
30.6696 |
| CCOR |
Core Alternative ETF |
1.94 |
27.0081 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.23488 |
66.17 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.278202 |
82.84 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.84 |
34.71 |
| COWZ |
Pacer US Cash Cows 100 ETF |
2.17 |
54.27 |
| CPI |
IQ Real Return ETF |
0.33 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0815661 |
64.18 |
| DFND |
Siren DIVCON Dividend Defender ETF |
0.85 |
41.1107 |
| DGT |
SPDR Global Dow ETF |
0.701111 |
139.44 |
| DIG |
ProShares Ultra Oil & Gas |
5.30806 |
36.78 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.96 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
2.01928 |
47.73 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
3.13 |
40.01 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
8.329 |
52.02 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.56 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0169759 |
76.01 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.95 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
3.44 |
35.9387 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.95 |
17.95 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0097545 |
59.215 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.241 |
46.9799 |
| EQRR |
ProShares Equities for Rising Rates ETF |
3.20214 |
57.0901 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
1.3097 |
133.8 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
1.3634 |
170.068 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
4.37 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.38876 |
121.97 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18431 |
92.5 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
1.83 |
32.1237 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.51 |
78.7562 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.3 |
127.411 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.64 |
59.905 |
| FDMO |
Fidelity Momentum Factor ETF |
0.85 |
65.045 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.67 |
50.15 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.5 |
100.64 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
0.89 |
52.75 |
| FQAL |
Fidelity Quality Factor ETF |
0.64 |
64.43 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.98 |
75.0309 |
| FTHI |
First Trust BuyWrite Income ETF |
0.27 |
21.905 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.66 |
20.9039 |
| FTXN |
First Trust Nasdaq Oil & Gas ETF |
9.03 |
28.19 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.01 |
45.5 |
| GRES |
IQ Global Resources ETF |
2.83 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
75.46 |
| HAP |
VanEck Natural Resources ETF |
5.04 |
48.33 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.37781 |
24.1362 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.14216 |
24.075 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01594 |
43.0631 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00134 |
45.805 |
| IYY |
iShares Dow Jones U.S. ETF |
0.50496 |
136 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.77 |
47.3265 |
| JHME |
John Hancock Multifactor Energy ETF |
5.87 |
34.5527 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.52 |
66.9045 |
| ILCV |
iShares Morningstar Value ETF |
1.06827 |
80.6044 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.54 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.69 |
56.3 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.77 |
56.145 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.81 |
41.6 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
0.45 |
65.16 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.322645 |
170.12 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.58 |
39.72 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.36 |
49.49 |
| MGC |
Vanguard Mega Cap Index Fund |
0.59 |
202.53 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.186452 |
240.48 |
| MRGR |
ProShares Merger ETF |
3.19391 |
41.8904 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.12 |
34.5686 |
| NANR |
SPDR S&P North American Natural Resources ETF |
7.05319 |
52.74 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
2.52 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
2.52 |
12.77 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
2.52 |
9.87 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
2.52 |
12.3601 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
2.52 |
11.8188 |
| NNY |
Nuveen New York Municipal Value Fund |
2.52 |
8.2081 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
2.52 |
10.7017 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
2.52 |
12.35 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
2.52 |
11.52 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.177 |
52.97 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.087833 |
113.957 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.553 |
22.3266 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.549 |
56.17 |
| PFM |
Invesco Dividend Achievers ETF |
1.244 |
45.3806 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.55 |
50.9193 |
| PWS |
Pacer WealthShield ETF |
3.05 |
30.62 |
| PY |
Principal Value ETF |
1.38236 |
48.33 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.0175 |
69.71 |
| 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 |
0.587866 |
154.06 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.324167 |
126.95 |
| 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 |
50.075 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
1.03922 |
113.56 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16969 |
143.85 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0729 |
48.04 |
| SPMO |
Invesco S&P 500 Momentum ETF |
5.331 |
92.96 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.18 |
46.5902 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.523155 |
133.02 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.946 |
55.7985 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
4.627 |
50.05 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.651444 |
59.3898 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.778379 |
90.74 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.613287 |
59.7358 |
| TOK |
iShares MSCI Kokusai ETF |
0.41832 |
114.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.42 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.847949 |
78.79 |
| UMDD |
ProShares UltraPro MidCap400 |
0.0601855 |
21.71 |
| URTH |
iShares MSCI World ETF |
0.39571 |
153.12 |
| 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 |
56.59 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.5 |
49.07 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.34 |
124.507 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.12 |
150.9 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.32 |
123.46 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.05 |
134.75 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.67 |
112.6 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
1.36171 |
181.89 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.46 |
253.46 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
1.52 |
339.145 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
1.01 |
182.27 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
2.58899 |
50.9313 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.92 |
55.2619 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.3 |
36.5916 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.33 |
27.9 |
| IUS |
Invesco RAFI Strategic US ETF |
1.696 |
48.6998 |
| VETS |
Pacer Military Times Best Employers ETF |
0.47 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
1.25 |
49.28 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.32726 |
88.4 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
1.738 |
22.1 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
5.85267 |
34.84 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
5.86482 |
34.82 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.82125 |
53.24 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
1.1742 |
50.15 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1418 |
25.54 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
2.52 |
35.59 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.44 |
93.67 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.44 |
93.65 |
| 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 |
58.51 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.08 |
95.5 |
| VIIIX |
Vanguard Institutional Index Fund |
0.49 |
454.81 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.49 |
454.81 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.41 |
142.22 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.41 |
286.25 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
2.52 |
48.73 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
2.52 |
47.81 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.31 |
89.33 |
| VEIPX |
Vanguard Equity Income Fund |
0.31 |
42.62 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.27 |
47.31 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.27 |
47.3 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.27 |
47.3 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.866 |
98.62 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02814 |
49.96 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.351368 |
62.455 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
2.52 |
55.04 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
2.52 |
57.44 |
| NELCX |
Nuveen Equity Long/Short Fund |
2.52 |
48.09 |
| 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 |
31.98 |
| 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 |
15.67 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
2.52 |
18.1 |
| NFFCX |
Nuveen Floating Rate Income Fund |
2.52 |
18.01 |
| NFRIX |
Nuveen Floating Rate Income Fund |
2.52 |
18.03 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
2.52 |
18.01 |
| NQWFX |
Nuveen Flexible Income Fund |
2.52 |
18.76 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
2.52 |
14.76 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
2.52 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
2.52 |
14.77 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
2.52 |
14.78 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
2.52 |
14.79 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
2.52 |
21.35 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
2.52 |
21.35 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
2.52 |
21.36 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
2.52 |
21.48 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.19 |
44.29 |
| VGENX |
Vanguard Energy Fund |
3.96 |
44.58 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
3.96 |
83.65 |
| REVS |
Columbia Research Enhanced Value ETF |
1.56 |
24.4801 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.81 |
48.1891 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.45 |
33.4178 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
42.1394 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.81 |
36.657 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.95 |
32.14 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.5 |
23.98 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.95 |
25.33 |
| BUL |
Pacer US Cash Cows Growth ETF |
4.56 |
43.9003 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
3.47 |
87.0659 |
| GDMA |
Alpha Architect Gadsden Dynamic Multi-Asset ETF |
0.52 |
31.9 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.95 |
29.33 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.95 |
30.1577 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
1.54382 |
51.4 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
80.08 |
| NRGU |
MicroSectors U.S. Big Oil Index 3X Leveraged ETNs |
10 |
502.48 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.1886 |
65.54 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.793026 |
50.24 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
2.52 |
11.045 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.019944 |
45.29 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.5 |
34.81 |
| RPAR |
RPAR Risk Parity ETF |
0.73 |
19.41 |
| MARB |
First Trust Vivaldi Merger Arbitrage ETF |
-3.59 |
19.57 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0369026 |
24.525 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0250529 |
22.285 |
| PEXL |
Pacer US Export Leaders ETF |
1 |
46.47 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
0 |
52.494 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.34 |
38.0962 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
0 |
91.815 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.21 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.03 |
50.06 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.75 |
48.1009 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.75 |
38.8508 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.81 |
37.23 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.95 |
40.1801 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.95 |
36.56 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.95 |
34.69 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.81 |
37.8025 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.95 |
33.9059 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.95 |
46.6 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.95 |
41.83 |
| 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 |
38.8 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.95 |
42.6 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
5.44 |
33.22 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.95 |
41.87 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.95 |
43.0316 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.53 |
101.155 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
46.725 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.95 |
32.419 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.95 |
34.43 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.81 |
46.3993 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.65317 |
47.6554 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.81 |
29.35 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.95 |
40.42 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.81 |
42.17 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.91 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.81 |
38 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.95 |
35.75 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
1.45 |
50.0819 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.81 |
34.36 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.65 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.95 |
42.07 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.81 |
41.4 |
| STLV |
iShares Factors US Value Style ETF |
0.13327 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.81 |
35.87 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.95 |
38.07 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.95 |
29.85 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.95 |
37.62 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.81 |
32.9903 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.95 |
38.345 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.95 |
33.56 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.81 |
49.7543 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.81 |
34.41 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.95 |
35.91 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.34 |
30.1273 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.81 |
41.54 |
| AVUS |
Avantis U.S. Equity ETF |
0.63 |
92.01 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.17482 |
48.655 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
1.07 |
39.77 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
1.1 |
39.655 |
| RECS |
Columbia Research Enhanced Core ETF |
0.94 |
33.03 |
| 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 |
35.68 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.81 |
45.55 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.95 |
39.8418 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.408666 |
99.33 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.54 |
106.6 |
| FLV |
American Century Focused Large Cap Value ETF |
2.43 |
68.76 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.81 |
48.92 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.81 |
30.93 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.81 |
35.61 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.81 |
33.1415 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.81 |
39.52 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
2.55 |
38.19 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0 |
56.58 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
58.96 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.41 |
| HIPR |
Direxion High Growth ETF |
0.25 |
71.252 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
2.13 |
47.41 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.91 |
33.86 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.55 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.81 |
28.29 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.95 |
60.73 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.35 |
47.07 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.791438 |
53.415 |
| GBLO |
Global Beta Low Beta ETF |
4.67 |
26.5646 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.242161 |
41.17 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2122 |
37.54 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.7935 |
41.91 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
1.71117 |
28.59 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
2.45349 |
32.37 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.39185 |
42.65 |
| SPIN |
Spine Injury Solutions, Inc. |
0.651894 |
29.099 |
| BUZZ |
VanEck Social Sentiment ETF |
0.42 |
22.61 |
| 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 |
0.478041 |
38.37 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
2.7 |
33.269 |
| 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 |
0.69 |
41.0326 |
| LVOL |
American Century Low Volatility ETF |
0.54 |
53.8149 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.54 |
33.2 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.92 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.81 |
20.1534 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.81 |
20.6148 |
| 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 |
0.05 |
41.09 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.54 |
39.53 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.55 |
26.54 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.44 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.25936 |
60.98 |
| DFUS |
Dimensional U.S. Equity ETF |
0.498878 |
60.4 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0000012 |
51.0933 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00000009 |
59.73 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.455699 |
32.85 |
| GTR |
WisdomTree Target Range Fund |
0.0162275 |
23.3072 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.36337 |
97.604 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00348 |
86.082 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.51188 |
117.95 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.36557 |
89.994 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01285 |
86.398 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.20076 |
64.21 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00874 |
81.412 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.50587 |
51.55 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.34103 |
80.95 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.38 |
335.4 |
| WTV |
WisdomTree U.S. Value Fund |
0.0080972 |
80.6439 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.43 |
133.29 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0101629 |
108.22 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02021 |
6.023 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.73 |
3250.5 |
| VFINX |
Vanguard 500 Index Fund |
0.49 |
515.43 |
| RTL |
The Necessity Retail REIT, Inc. |
0.66 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.95 |
27.92 |
| CLSE |
Convergence Long/Short Equity ETF |
0.69 |
21.38 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
50.79 |
| IWIN |
Amplify Inflation Fighter ETF |
0.52 |
27.805 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.005438 |
38.45 |
| ICAP |
InfraCap Equity Income Fund ETF |
3.01 |
24.74 |
| JAVA |
JPMorgan Active Value ETF |
1.16 |
62.45 |
| 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 |
0.722969 |
28.8003 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.3489 |
6809.6 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.99171 |
86.73 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.5564 |
576.63 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01662 |
6.743 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.09251 |
7.1691 |
| IESU.L |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
18.61 |
684.5 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.84261 |
12.57 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.63 |
88.09 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00218 |
4.718 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.94 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0284 |
103.55 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.18549 |
8.927 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.18549 |
99.26 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.51 |
135.1 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.38 |
362.265 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.15 |
19.06 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.53 |
18.639 |
| BTHM |
Blackrock Future U.S. Themes ETF |
2.00012 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
2.11 |
50.5174 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.0176928 |
14.67 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.171 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
1.76 |
36.25 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
2.76 |
29.64 |
| ORFN |
Constrained Capital ESG Orphans ETF |
6.87 |
19.3432 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.53 |
26.5665 |
| NDVG |
Nuveen Dividend Growth ETF |
2.18 |
31.6984 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.43 |
133.31 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00259622 |
8.91 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.95 |
28.25 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.81 |
29.5419 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.95 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.64 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.81 |
29.31 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.81 |
26.83 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.95 |
28.257 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.81 |
32.2701 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.528203 |
35.1 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.95 |
31.55 |
| CGDV |
Capital Group Dividend Value ETF |
1.92 |
35.625 |
| DJIA |
Global X Dow 30 Covered Call ETF |
2.28 |
22.2 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00000046 |
27.935 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.81 |
31.19 |
| DFUV |
Dimensional US Marketwide Value ETF |
2.07436 |
40.195 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.34055 |
28.2533 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.9392 |
62.0452 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
1.07293 |
82.73 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
2.25634 |
499.45 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
2.25621 |
312.7 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.39153 |
6024 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.39612 |
106.27 |
| 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 |
29.885 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
1.48559 |
47.305 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.38045 |
9836.5 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.20807 |
8.189 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.38 |
334 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.38 |
84.114 |
| 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 |
549.5 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.52681 |
117.97 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.55219 |
9.46 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.52 |
6997 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.5 |
26.85 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.72 |
31.38 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.73 |
34.635 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.51183 |
575.7 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.96 |
6163 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.49237 |
103.26 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.87756 |
50.02 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
2.54015 |
5248 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.39612 |
8.3078 |
| 5MVW.F |
iShares MSCI World Energy Sector UCITS ETF |
11.74 |
5.838 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.24279 |
9.2839 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.84261 |
8.1895 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.27665 |
7.565 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.20807 |
7.66114 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.51 |
10526 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.08 |
8604 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.92 |
1107 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01495 |
91.078 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00968 |
4.8165 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00095 |
4.5705 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00228 |
4.4592 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00093 |
5.56 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00231 |
4.292 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02021 |
100.48 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.30647 |
100.8 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.13141 |
6.187 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00218 |
5.46 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.13141 |
5.092 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00936 |
88.52 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00871 |
5.55 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.30647 |
6.039 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.0191 |
3.744 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00871 |
5.8703 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
7.64 |
5.974 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01802 |
5.9287 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0021 |
4.32339 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02008 |
4.227 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00579 |
4.5859 |
| STRV |
Strive 500 ETF |
0.56 |
35.99 |
| NMAI |
Nuveen Multi-Asset Income Fund |
2.52 |
12.36 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
2.52 |
18.87 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
1.8 |
29.72 |
| AVIE |
Avantis Inflation Focused Equity ETF |
2.79 |
62.19 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.1 |
24.97 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.9 |
23.45 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.53 |
31.4 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
1.90184 |
26.09 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
42.022 |
| SNPV |
Xtrackers S&P ESG Value ETF |
1.96994 |
31.655 |
| STXD |
Strive 1000 Dividend Growth ETF |
1.77 |
32.27 |
| STXG |
Strive 1000 Growth ETF |
0.05 |
40.42 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
54.0757 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.91 |
23.59 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.51 |
536.82 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.95 |
31.1334 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.79087 |
13.182 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.58 |
48.19 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.81 |
37.68 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
1.13 |
66.4 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
3.15607 |
73.1 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.02441 |
92.514 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
1.41 |
38.57 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.47 |
36.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.550698 |
93.62 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.5 |
129.19 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.95 |
31.34 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1 |
46173 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.38 |
27989 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.55219 |
597.25 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.68 |
77.99 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01597 |
92.34 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
13.45 |
60.5 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02198 |
95.2 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.27643 |
6.403 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.53384 |
12814 |
| DRLL |
Strive U.S. Energy ETF |
22.06 |
27.64 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0002 |
7.44 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.51 |
125.59 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.48398 |
95.64 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.36332 |
71.604 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
1.72698 |
3628 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.51 |
43.441 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
1.24693 |
27.43 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.73 |
2909 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.13765 |
480.14 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.51 |
2311.5 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02399 |
93.582 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.5132 |
529.98 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.05199 |
4.4253 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.55198 |
4335.98 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0 |
26.9863 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.98 |
44489 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
5.35 |
67.83 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.51 |
2792 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.59 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.578115 |
119.21 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.69 |
75.1584 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.52138 |
12.612 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.55198 |
56.075 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.53059 |
8042 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
3.32 |
46.98 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.72 |
31.395 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
2.28906 |
457.75 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.22588 |
4.6759 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01 |
7866 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02 |
79.8607 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.14 |
19.8989 |
| IUES.L |
iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF |
16.1668 |
8.8325 |
| 5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
9.2375 |
6.254 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
68.4284 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.0452 |
45.9 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.01109 |
4.297 |
| XGC.TO |
iShares Global Completion Port Builder |
13.13 |
30.46 |
| TWVLX |
American Century Value Investor Class |
1.76 |
7.87 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.95 |
31.7887 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
1.86 |
27.9412 |
| GRZZ |
Grizzle Growth ETF |
0.84 |
24.7971 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.4 |
15.99 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.08 |
101.64 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.52 |
83.558 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.96 |
79.53 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.1 |
77.88 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.37936 |
90.07 |
| QDVF.DE |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
15.3771 |
8.12 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
2.29709 |
499.23 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.09 |
21.4 |
| VWNFX |
Vanguard Windsor II Fund |
0.85 |
43.59 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.73 |
37.105 |
| TWEIX |
American Century Equity Income Investor Class |
0.88 |
8.64 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.59 |
2607.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.9388 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01 |
77.5899 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02419 |
101.8 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00318 |
72.73 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.39612 |
938.25 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.39612 |
8209.25 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.20807 |
70.36 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
3.44 |
42.92 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.49 |
515.45 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.38 |
30.386 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.59 |
34.495 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.28 |
41 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.68 |
97.59 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.95 |
33.5486 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.672688 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.95 |
33.81 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.5 |
221.911 |
| UPAR |
UPAR Ultra Risk Parity ETF |
1.06 |
13.5634 |
| JKF |
iShares Morningstar Value ETF |
1.05 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.95 |
34.6465 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.51 |
498.73 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.81 |
26.6924 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.97 |
110.246 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.669 |
33.3013 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.47 |
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 |
33.825 |
| NPCT |
Nuveen Core Plus Impact Fund |
2.52 |
10.85 |
| 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 |
32.1161 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.95 |
32.7111 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.54 |
26.021 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.95 |
34.7251 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.95 |
34.2326 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.81 |
36.5399 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.0144987 |
22.2 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.51713 |
548.94 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
1.17246 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.632942 |
85.73 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.750545 |
24.5902 |
| DFLV |
|
2.19482 |
29.71 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
1.78 |
64.3499 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.05802 |
43.1 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.83 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.95 |
28.07 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.81 |
30.76 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.95 |
26.5976 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.95 |
23.5761 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.20807 |
5.809 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21081 |
5.935 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21081 |
4.7255 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.51633 |
86.29 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.18 |
45.165 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.79102 |
7.0266 |
| WENE.AS |
iShares MSCI World Energy Sector ESG UCITS ETF |
2.68926 |
5.4286 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.02103 |
86.38 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.11269 |
6.3535 |
| 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 |
77.32 |
| DOGG |
First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF |
5.01 |
20.525 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.94852 |
28.84 |
| CAMX |
Cambiar Aggressive Value ETF |
5.18 |
30.0289 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.40743 |
68.9313 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.786211 |
35.17 |
| 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 |
59.22 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00242 |
52.285 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
2.26 |
26.465 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.79184 |
66.84 |
| WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
9.02205 |
6.8243 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
1.43 |
30.7804 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.147535 |
20.5913 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.648421 |
30.915 |
| FFLS |
The Future Fund Long/Short ETF |
1.18 |
23.61 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.446881 |
31.52 |
| VFLO |
VictoryShares Free Cash Flow ETF |
3.42511 |
33.77 |
| BDVG |
Litman Gregory Funds Trust IMGP |
4.36692 |
11.6406 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0204414 |
23.5885 |
| IOO.AX |
iShares Global 100 ETF (AU) |
1.17098 |
152.58 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.94543 |
175.66 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.15437 |
43.93 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.14574 |
46.42 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.22017 |
31.46 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.52111 |
51.56 |
| RSPG |
Invesco S&P 500® Equal Weight Energy ETF |
4.739 |
77.4143 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.36463 |
73.7 |
| FTWO |
EA Series Trust Strive FAANG 2. |
3.83 |
29.6799 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0018 |
32.45 |
| DIVL |
Madison Dividend Value ETF |
3.05 |
21.41 |
| SPDG |
SPDR Series Trust |
0.754441 |
37.34 |
| DCOR |
Dimensional ETF Trust |
0.507786 |
61.21 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
0.75 |
27.6593 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.58 |
59.57 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.36784 |
71.605 |
| AVLC |
American Century ETF Trust |
0.67 |
64.32 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0 |
60.21 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
1.22357 |
28.64 |
| QUVU |
Hartford Quality Value ETF |
1.82924 |
24.68 |
| BUSA |
Brandes U.S. Value ETF |
3.29601 |
32.175 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0136969 |
34.23 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.405 |
| BAMV |
Brookstone Value Stock ETF |
3.38035 |
30.79 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.95 |
32.2404 |
| DFVX |
Dimensional US Large Cap Vector ETF |
1.09612 |
64.115 |
| CGUS |
Capital Group Core Equity ETF |
0.23 |
33.51 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
1.74666 |
30.0619 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02289 |
5.3704 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.79102 |
6.582 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.52186 |
549 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
1.09214 |
30.7 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.37675 |
5.9979 |
| 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 |
31.255 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.51 |
30.23 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
2.55 |
14.08 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.36869 |
97.6 |
| HQGO |
Hartford US Quality Growth ETF |
0.227143 |
48.9889 |
| CZAR |
Themes Natural Monopoly ETF |
0.58 |
29.49 |
| USCF |
Themes US Cash Flow Champions ETF |
5.04 |
31.7643 |
| BRTR |
BlackRock Total Return ETF |
0.01213 |
50.08 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.554 |
30.4711 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.51 |
41.145 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
47.5339 |
| VMAX |
Hartford US Value ETF |
0.722278 |
47.1597 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.262567 |
42.31 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.43 |
250.07 |
| NRES |
Xtrackers RREEF Global Natural Resources ETF |
1.50434 |
24.6417 |
| NSCR |
Nuveen Sustainable Core ETF |
1.74 |
26.2 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.56062 |
26.14 |
| VTWIX |
Vanguard Total World Stock Index I |
0.28 |
236.36 |
| EQIN |
Russell Equity Income ETF |
4.31 |
44.89 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.392 |
25.7967 |
| CGNG |
Capital Group New Geography Equ |
0.16 |
25.16 |
| CGGE |
Capital Group Global Equity ETF |
0.46 |
25.985 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.001 |
23.75 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.742784 |
26.2545 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.166 |
48.6084 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
2.28 |
25.4961 |
| VLLU |
Harbor ETF Trust |
0.0311037 |
19.9825 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.57984 |
3.9095 |
| DXUV |
Dimensional ETF Trust |
0.305437 |
50.07 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.325643 |
23.5315 |
| FTCE |
First Trust Exchange-Traded Fun |
2.69 |
19.8 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.8 |
19.39 |
| PEVC |
Pacer Funds Trust |
0.65 |
21.835 |
| LGCF |
Themes US Cash Flow Champions ETF |
5.16 |
30.23 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.13 |
47.63 |
