| SPY |
SPDR S&P 500 ETF Trust |
0.015865 |
550.64 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.03201 |
78.77 |
| XLU |
Utilities Select Sector SPDR Fund |
0.592086 |
78.21 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02 |
270.64 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
43.72 |
| IWD |
iShares Russell 1000 Value ETF |
0.03027 |
180.43 |
| SSO |
ProShares Ultra S&P500 |
0.00647275 |
78.33 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0103069 |
125.62 |
| UPRO |
ProShares UltraPro S&P500 |
0.00327741 |
66.14 |
| IWF |
iShares Russell 1000 Growth ETF |
0.02642 |
364.78 |
| IVV |
iShares Core S&P 500 ETF |
0.01579 |
553.19 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0142778 |
21.21 |
| VTV |
Vanguard Value Index Fund |
0.03 |
164.75 |
| VT |
Vanguard Total World Stock Index Fund |
0.01 |
115.8 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0148322 |
21.76 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01403 |
120.13 |
| VOO |
Vanguard 500 Index Fund |
0.02 |
506.11 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.04 |
188.66 |
| ACWI |
iShares MSCI ACWI ETF |
0.0095 |
116.18 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.177 |
167.45 |
| IWB |
iShares Russell 1000 ETF |
0.01453 |
302.35 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.05196 |
101.52 |
| IVE |
iShares S&P 500 Value ETF |
0.03169 |
181.84 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.05 |
123.3 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0318848 |
25.55 |
| PFF |
iShares Preferred and Income Securities ETF |
0.47096 |
30.23 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.03637 |
81.54 |
| IVW |
iShares S&P 500 Growth ETF |
0.03644 |
94.11 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-2.16 |
18.835 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0 |
11.53 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.031683 |
48.8 |
| DGRO |
iShares Core Dividend Growth ETF |
0.08131 |
59.48 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0009119 |
77.09 |
| VB |
Vanguard Small Cap Index Fund |
0.15 |
214.78 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.0337 |
129.02 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.02997 |
88.15 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.18476 |
206.79 |
| BLV |
Vanguard Long-Term Bond Fund |
0.01 |
69.15 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.185553 |
25.4 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.0639 |
42.4 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.567 |
87.86 |
| VV |
Vanguard Large Cap Index Fund |
0.01 |
253.62 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.01 |
74.77 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.91 |
47.06 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.043 |
38.81 |
| EMLP |
First Trust North American Energy Infrastructure Fund |
0.2 |
36.48 |
| IWR |
iShares Russell Mid-Cap ETF |
0.06645 |
83.37 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.103855 |
66.01 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.529 |
78.85 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0 |
11.56 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.08873 |
121.8 |
| VO |
Vanguard Mid Cap Index Fund |
0.08 |
253.73 |
| IWV |
iShares Russell 3000 ETF |
0.01388 |
313.2 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.23242 |
120.14 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0533925 |
22.62 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
108.29 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.015889 |
64.74 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0071591 |
57.05 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
2.513 |
19.82 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0498276 |
22.11 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
0 |
13 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
0 |
21.71 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.14 |
154.47 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.17577 |
41.59 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
1.736 |
45.58 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00107672 |
23.08 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.460159 |
61.745 |
| JXI |
iShares Global Utilities ETF |
0.38637 |
70.4812 |
| ZTR |
Virtus Total Return Fund Inc. |
0 |
5.985 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.013959 |
66.86 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0 |
18.3248 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.006 |
33.68 |
| FXU |
First Trust Utilities AlphaDEX Fund |
3.41 |
40.85 |
| CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0 |
9.185 |
| EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0 |
5.02 |
| PFFD |
Global X U.S. Preferred ETF |
0.8 |
18.78 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.77 |
40.93 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02 |
243.09 |
| VRTS |
Virtus Investment Partners, Inc. |
0 |
153.28 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.26 |
179.04 |
| SCHK |
Schwab 1000 Index ETF |
0.0144187 |
26.53 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.04 |
79.18 |
| AIEQ |
AI Powered Equity ETF |
1.95 |
37.51 |
| GURU |
Global X Guru Index ETF |
1.51 |
47.8228 |
| FFTY |
Innovator IBD 50 ETF |
1.98 |
26.85 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
66.69 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.25 |
104.67 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.28 |
73.72 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.11 |
131.66 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.05 |
63.1 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01516 |
76.23 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.33 |
66.04 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0181 |
200.86 |
| VGI |
Virtus Global Multi-Sector Income Fund |
0 |
7.49 |
| WDIV |
SPDR S&P Global Dividend ETF |
0.906311 |
66.2427 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.14 |
111.603 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.000426 |
76.04 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.061 |
96.34 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0010616 |
54.6959 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
0 |
19.97 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.02 |
16.2826 |
| BBP |
Virtus LifeSci Biotech Products ETF |
0 |
56.8104 |
| BIBL |
Inspire 100 ETF |
0.435864 |
37.48 |
| BLES |
Inspire Global Hope ETF |
0.221009 |
37.74 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
0 |
20.955 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.460199 |
64.41 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.103833 |
81.5 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.300904 |
62.77 |
| CZA |
Invesco Zacks Mid-Cap ETF |
1.3 |
99.4772 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.04779 |
45.98 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.000399 |
73.67 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0 |
4.885 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
17.6098 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.000342 |
57.66 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.184 |
45.57 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0363 |
131.88 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0225 |
169.03 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.13745 |
90.96 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.15 |
75.31 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.08 |
128.503 |
| FDMO |
Fidelity Momentum Factor ETF |
0.23 |
65.84 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.08 |
99.39 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.51 |
47.4591 |
| FQAL |
Fidelity Quality Factor ETF |
0.32 |
62.94 |
| FUTY |
Fidelity MSCI Utilities Index ETF |
0.931603 |
50.52 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.11 |
44.435 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.01 |
45.48 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
0.04 |
118.14 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
74.03 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.13811 |
24.2 |
| IDU |
iShares U.S. Utilities ETF |
0.50519 |
100.56 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00592 |
43.225 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00119 |
45.9 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01454 |
134.17 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.64 |
46.689 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.09 |
66.075 |
| JHMU |
John Hancock Multifactor Utilities ETF |
2.08 |
25.4114 |
| ILCV |
iShares Morningstar Value ETF |
0.03066 |
78.085 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.07004 |
72.43 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.14289 |
71.04 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.22 |
97.4487 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.02 |
50.6 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
48.7363 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000763 |
237.518 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0 |
22.3695 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.463 |
52.98 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.026729 |
112.631 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.03221 |
122.368 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.14014 |
103.293 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.016 |
21.47 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.015 |
55.27 |
| PFM |
Invesco Dividend Achievers ETF |
0.032 |
44.46 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.01 |
48.62 |
| PUI |
Invesco DWA Utilities Momentum ETF |
2.352 |
40.52 |
| PWS |
Pacer WealthShield ETF |
0.13 |
30.7697 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.52 |
68.0417 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.48 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.2427 |
63.14 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.01758 |
152.485 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.009746 |
126.626 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.07 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.06 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.26 |
31.68 |
| RYU |
Invesco S&P 500 Equal Weight Utilities ETF |
2.845 |
109.8 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.034536 |
112.214 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.14682 |
141.23 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.14 |
60.69 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
1.51 |
30.3122 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.165 |
94.02 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.438 |
45.5315 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0124998 |
125.43 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.177 |
49.0493 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0194157 |
59.3894 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0224577 |
58.5571 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0268873 |
88.7178 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0210664 |
59.4241 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.015166 |
45.19 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
1.47 |
78.5226 |
| TOK |
iShares MSCI Kokusai ETF |
0.0119 |
113.47 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.573256 |
77.19 |
| UPW |
ProShares Ultra Utilities |
0.230365 |
74.6067 |
| URTH |
iShares MSCI World ETF |
0.01137 |
153.05 |
| UTES |
Virtus Reaves Utilities ETF |
0 |
66.12 |
| UTSL |
Direxion Daily Utilities Bull 3X Shares |
0.408125 |
32.97 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.070088 |
176.82 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.38 |
49.03 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02 |
250.06 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.03 |
93.89 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.03 |
339.33 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.04 |
175.88 |
| VPU |
Vanguard Utilities Index Fund |
0.66 |
169.35 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.92 |
8.21 |
| IUS |
Invesco RAFI Strategic US ETF |
0.034 |
47.5 |
| VETS |
Pacer Military Times Best Employers ETF |
0.01 |
38.62 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.03049 |
16.47 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0431 |
46.29 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
0 |
12.04 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0 |
52.52 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0 |
28.24 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0 |
20.36 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0 |
26.62 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02 |
92.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
92.07 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.24 |
32.99 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0 |
23.54 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0 |
15.19 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0 |
15.17 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0 |
15.16 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0 |
34.49 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0 |
33.34 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0 |
33.42 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0 |
32.41 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
0 |
18.79 |
| SGAPX |
Virtus SGA Global Growth I Class |
0 |
21.84 |
| VQNPX |
Vanguard Growth and Income Fund |
0.04 |
58.63 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.04 |
95.7 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02 |
449.3 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02 |
449.31 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
0 |
48.35 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
141.16 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0 |
56.45 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
284.12 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0 |
54.55 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.1 |
86.73 |
| VEIPX |
Vanguard Equity Income Fund |
0.1 |
41.39 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
46.34 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
46.33 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
46.33 |
| VWNDX |
Vanguard Windsor Fund |
0.41 |
20.02 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
0 |
16.49 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00458 |
49.46 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.005073 |
62.24 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0 |
20.85 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0 |
20.79 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0 |
47.77 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0 |
52.29 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
0 |
52.53 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0 |
34.41 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
43.52 |
| VGENX |
Vanguard Energy Fund |
0.25 |
45.52 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
0.25 |
85.39 |
| REVS |
Columbia Research Enhanced Value ETF |
0.11 |
23.9964 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
48.0354 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.147735 |
46.57 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0 |
20.58 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.23 |
32.88 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.18 |
42.02 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.07 |
33.2212 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.366624 |
23.71 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
32.5457 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.04 |
24.1667 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
25.1488 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0184 |
40.05 |
| ECLN |
First Trust EIP Carbon Impact ETF |
0.11 |
30.4849 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
29.7595 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
30.19 |
| CNRG |
SPDR Kensho Clean Power ETF |
3.08924 |
50.5345 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
77.8307 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0 |
20.59 |
| SEIX |
Virtus Seix Senior Loan ETF |
0 |
23.29 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0246381 |
24.64 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0206556 |
22.39 |
| VPC |
Virtus Private Credit ETF |
0 |
20.1935 |
| VRAI |
Virtus Real Asset Income ETF |
0 |
21.929 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.55 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
47.53 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
36.92 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
39.9 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
36.55 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
34.28 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
37.55 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
33.778 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
46.1017 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
41.4169 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
38.65 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
42.03 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
41.3264 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
42.6622 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
99.54 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
32.23 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
34.33 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
46.53 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
28.795 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
39.9245 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
41.9101 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.09 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
37.8007 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
35.5822 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
34.12 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.09 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
41.595 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
41.19 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
35.3273 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
37.9494 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
29.71 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
37.4182 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
32.6727 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
38.17 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
33.1255 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
49.8742 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
34.1422 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
35.23 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.73 |
30.8121 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
41.0586 |
| AVUS |
Avantis U.S. Equity ETF |
0.05 |
90.17 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.05 |
38.74 |
| RECS |
Columbia Research Enhanced Core ETF |
0.06 |
32.53 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
0.31 |
31.3748 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
35.3855 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
45.0454 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
39.5527 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.24 |
92.6223 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.14 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
47.7767 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
30.48 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
35.62 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
33.1269 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
39 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.09 |
46.25 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.54 |
33.418 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.01 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
27.53 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
60.2566 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.13 |
47.3 |
| VWID |
Virtus WMC International Dividend ETF |
0 |
30.245 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1768 |
35.26 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.04 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.04 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0146503 |
37.72 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
2.36 |
32.91 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0 |
36.56 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.01 |
48.15 |
| LVOL |
American Century Low Volatility ETF |
0.31 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
30.48 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
19.99 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
20.4555 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
0 |
24.305 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
38.24 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
25.7275 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0108923 |
59.58 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.132649 |
57.7 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00724721 |
32.09 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01781 |
92.358 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00334 |
82.78 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.17548 |
77.698 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02589 |
114.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01863 |
87.794 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.59081 |
84.57 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0018 |
85.038 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01164 |
77.864 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02885 |
47.999 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02129 |
76.55 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
317.97 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
131.81 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.03314 |
6.066 |
| VFINX |
Vanguard 500 Index Fund |
0.02 |
510.17 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.00306393 |
43.215 |
| RTL |
The Necessity Retail REIT, Inc. |
0.03 |
7.61 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0 |
16.965 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
27.9708 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.3 |
23.07 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.09 |
21.55 |
| ICAP |
InfraCap Equity Income Fund ETF |
2.93 |
23.72 |
| JAVA |
JPMorgan Active Value ETF |
0 |
60.89 |
| JIB |
Janus Henderson Sustainable & Impact Core Bond ETF |
0.2 |
41.545 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.03 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01183 |
6539 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.06 |
7.796 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.15 |
83.77 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01254 |
562 |
| EMCA.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.24594 |
6.251 |
| EMCP.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.08331 |
67.49 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02034 |
6.761 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03366 |
4.7295 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.00788 |
6.798 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.07944 |
12.36 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.1 |
72.91 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.52266 |
4.012 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04 |
87.06 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00337 |
4.734 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
94.03 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.04893 |
6.106 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.04893 |
9.4325 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.09832 |
46.585 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01854 |
102.47 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.25749 |
6.68 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.26 |
66.035 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.52266 |
71.55 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.58014 |
8.6 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.45383 |
96.26 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01 |
133.385 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
361.625 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.08986 |
7.2235 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.14 |
18.55 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.765 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
47.6447 |
| RBLD |
|
0.67 |
65.0749 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.02 |
25.945 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.15 |
103.02 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.08 |
69.41 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01 |
131.83 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00155546 |
8.9 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.00146498 |
44.9465 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
27.9543 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
29.45 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
28.7504 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
26.3443 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
28.0001 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.14 |
20.42 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
32.0122 |
| GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.1041 |
| WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0022984 |
25.9919 |
| KGHG |
KraneShares Global Carbon Transformation ETF |
0 |
25.0731 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
31.0374 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
31.1913 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.03949 |
5473 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01005 |
5769 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00966 |
105.03 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.06 |
5.784 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01712 |
76.59 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01014 |
9625 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.06 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.06 |
7.124 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
318.11 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
79.416 |
| 2B7A.DE |
iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF |
1.11666 |
8.287 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.58014 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05 |
513.09 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01428 |
114.8 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01595 |
9.211 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
6653.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.02 |
26.029 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02137 |
560.8 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.02145 |
101.58 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.24923 |
10.59 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.00966 |
8.0616 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.06 |
6.263 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.02581 |
9.0483 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06 |
9.885 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.07944 |
8.11 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01 |
10021.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.03 |
8048.5 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.23 |
1833.6 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.18 |
3499 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.19918 |
83.698 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.16487 |
88.18 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01909 |
85.002 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.25749 |
87.77 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01626 |
4.85 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00283 |
4.6275 |
| SNAZ.DE |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.24594 |
4.8481 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00043 |
4.5114 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.26722 |
6.867 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00084 |
5.63 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00113 |
4.4025 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03997 |
100.1 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09307 |
101.29 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.06 |
2.7737 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.05691 |
6.348 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00277 |
5.487 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00648 |
88.555 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00381 |
5.665 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09307 |
6.073 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.06 |
4.4998 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.03035 |
3.69225 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00652 |
5.91 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.03035 |
5.953 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00337 |
4.336 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.19358 |
4.31775 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.03035 |
4.193 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00652 |
4.5195 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.0749 |
4.5985 |
| STRV |
Strive 500 ETF |
0.01 |
35.61 |
| NAESX |
Vanguard Small Cap Index Fund |
0.12 |
103.01 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0394111 |
38.46 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.05 |
28.9065 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.09 |
24.65 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
31.35 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.07 |
31.51 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
40.08 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0631136 |
53.21 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
23.5095 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.01 |
529.95 |
| IUSU.L |
iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF |
1.81 |
708.5 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
30.7152 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.22387 |
12.712 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.02 |
46.92 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
36.7159 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.26 |
76.94 |
| VUIAX |
Vanguard Utilities Index Fund Admiral Shs |
0.66 |
84.99 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.0749 |
4.3295 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.03 |
64.28 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.12144 |
70.66 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10943 |
40.935 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.12525 |
89.128 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.27827 |
77.26 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.05 |
37.18 |
| BULIX |
American Century Utilities Fund Investor Class |
2.59 |
18.16 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
35.78 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.028295 |
92.89 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.15 |
79.99 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01 |
128.1 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0 |
7.15 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
31.38 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05 |
43812 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01 |
27167.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01595 |
583.32 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0 |
27.99 |
| ANZAX |
Virtus Convertible Fund CL A |
0 |
34.94 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.04 |
76.85 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.04042 |
88.09 |
| STICX |
Virtus Seix Corporate Bond Fund I |
0 |
7.52 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01788 |
90.304 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0 |
10.97 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01 |
10.46 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.01653 |
12515 |
| DRLL |
Strive U.S. Energy ETF |
0.57 |
25.98 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01 |
117.185 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02379 |
89.34 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.06 |
66.235 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01871 |
67.546 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.01 |
42.255 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0 |
11.17 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0800419 |
26.76 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.01 |
2265.75 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03509 |
88.778 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02311 |
494 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01828 |
4.2711 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01605 |
4099.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05 |
42215 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.2345 |
9.678 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
2723 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.06 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0296321 |
118.44 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0 |
79.68 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.02378 |
13.322 |
| IS0Q.DE |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.24986 |
79.038 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01605 |
54.6 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01261 |
7637 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03 |
7579 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02 |
77.135 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.12 |
68.03 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
66.55 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00648 |
4.2239 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00933 |
4.7985 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.59081 |
9.364 |
| USPX |
Franklin U.S. Equity Index ETF |
0.04 |
48.3197 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0 |
16.59 |
| IUUS.L |
iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF |
1.03503 |
9.425 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0 |
20.6 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.03 |
94.1 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
77.81 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01081 |
87.89 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0 |
15.7 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.15 |
103.02 |
| EMCR.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.1 |
89.77 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8748 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03 |
75.3 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02299 |
100.96 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.15 |
95.21 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00173 |
70.76 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0 |
9.9 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.05473 |
87.9 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.00966 |
912.25 |
| ANNPX |
Virtus Convertible Fund Institutional |
0 |
34.07 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00966 |
7892 |
| GREI |
Goldman Sachs Future Real Estate and Infrastructure Equity ETF |
1.29 |
32.6875 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.04 |
51.2 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02 |
510.11 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
28.74 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.26941 |
9.309 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.08 |
314.22 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
40.98 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00618 |
4.0955 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
92.41 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.41 |
795.625 |
| WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0 |
10.63 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0 |
26.84 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0 |
70.01 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
33.562 |
| FSYD |
Fidelity Sustainable High Yield ETF |
1.05 |
47.0811 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0318901 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
33.3548 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.04 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.08 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
34.303 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.01 |
465.56 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
26.4196 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.017 |
32.7388 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.09 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0 |
55.36 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
34.592 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
20 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
32.0375 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
32.6875 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
25.6983 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
35.0375 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
37.8866 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0 |
23.81 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.0156686 |
21.9724 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.17 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0281 |
512.68 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.06834 |
31.06 |
| STITX |
Virtus SGA International Growth Fund Class I |
0 |
7.26 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0325156 |
85.14 |
| JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0 |
26.64 |
| VGFO |
Virtus WMC Global Factor Opportunities ETF |
0 |
26.218 |
| HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0 |
7.56 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.36 |
185.777 |
| NCV-PA |
Virtus Convertible & Income Fund |
0 |
21.82 |
| NCZ-PA |
Virtus Convertible & Income Fund II |
0 |
20.95 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.15 |
62.28 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0 |
26.265 |
| RNWZ |
TrueShares Eagle Global Renewable Energy Income ETF |
5.93 |
22.59 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.14 |
45.75 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.94 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
27.7371 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
31.2221 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
26.58 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
23.6268 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.06391 |
64.06 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17561 |
5.737 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17561 |
4.469 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.02571 |
83.73 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.04922 |
70.608 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00644 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00933 |
5.3458 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.61448 |
7.4373 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.02466 |
6.1498 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03366 |
4.926 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.05 |
0 |
| VMNFX |
Vanguard Market Neutral Fund |
37.52 |
13.25 |
| DRGTX |
Virtus Zevenbergen Technology Fund |
0 |
79.61 |
| AFJAX |
Virtus NFJ International Value Fund |
0 |
20.21 |
| VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0 |
58.85 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.515147 |
66.6675 |
| IVV.AX |
iShares S&P 500 ETF |
0.03143 |
56.14 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00572 |
52.12 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.08 |
342.33 |
| RSPU |
Invesco S&P 500® Equal Weight Utilities ETF |
2.673 |
69.08 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.04689 |
65.93 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.176101 |
21.76 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0129939 |
26.4 |
| SCYB |
Schwab High Yield Bond ETF |
0.0272336 |
25.99 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.00460531 |
22.0131 |
| IQRA |
IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF |
0.51 |
26.5457 |
| VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0 |
15.86 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.02843 |
129.46 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02597 |
48.03 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01555 |
71.65 |
| CVRD |
Madison Covered Call ETF |
2.52 |
17.0872 |
| SPDG |
SPDR Series Trust |
0.048572 |
35.664 |
| DCOR |
Dimensional ETF Trust |
0.00263705 |
59.94 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.0168 |
67.58 |
| CGDG |
Capital Group Dividend Growers |
0 |
30.89 |
| AVLC |
American Century ETF Trust |
0.04 |
63.07 |
| CVRT |
Calamos ETF Trust |
1.29125 |
28.888 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.05 |
53.26 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.1 |
33.7275 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
45.62 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.08 |
60.11 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.17 |
59.01 |
| CGUS |
Capital Group Core Equity ETF |
0.17 |
32.7 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.03997 |
5.3966 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02597 |
513.053 |
| SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0 |
25.77 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02993 |
29.72 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.02666 |
33.605 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03111 |
4.7188 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.00966 |
5.9217 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
30.69 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.21 |
29.46 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.17 |
31.09 |
| VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0 |
21.43 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.016 |
92.41 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.0159107 |
28.3831 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.688 |
29.5921 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.01 |
39.99 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
46.33 |
| GGUS |
|
0 |
50.0491 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.00908478 |
39.53 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02 |
247.3 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.128951 |
62.9 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0323738 |
108.24 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.03153 |
25.7114 |
| EHLS |
Even Herd Long Short ETF |
-0.12 |
20.9049 |
| STXM |
Strive Mid-Cap ETF |
0.23 |
23.9193 |
| EIPI |
First Trust Exchange-Traded Fun |
0.64 |
19.33 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01 |
236.24 |
| BRHY |
BlackRock High Yield ETF |
0.09882 |
50.57 |
| CGGE |
Capital Group Global Equity ETF |
0.4 |
26.01 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.356599 |
25.9543 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.136 |
47.0792 |
| GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
0.38 |
49.5245 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.2 |
51.3759 |
| DXUV |
Dimensional ETF Trust |
0.00073712 |
48.7649 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.0331204 |
23.6504 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.03 |
19.24 |
| HVAC |
AdvisorShares Trust |
7.2 |
22.6999 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.09 |
46.9226 |
| DSPY |
Tema ETF Trust |
0.02 |
48.4752 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.0929 |
25.0293 |
| ELFY |
ALPS Electrification Infrastructure ETF |
0.0116 |
28.0585 |
