| SPY |
SPDR S&P 500 ETF Trust |
0.143124 |
564.23 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.12 |
277.97 |
| XLI |
Industrial Select Sector SPDR Fund |
1.65845 |
136.11 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.14 |
44.35 |
| IWD |
iShares Russell 1000 Value ETF |
0.30199 |
184.96 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.05127 |
92.13 |
| SSO |
ProShares Ultra S&P500 |
0.0476843 |
82.05 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.10564 |
134.48 |
| INFO |
IHS Markit Ltd. |
0.00871998 |
19.76 |
| UPRO |
ProShares UltraPro S&P500 |
0.0241427 |
70.81 |
| IVV |
iShares Core S&P 500 ETF |
0.14298 |
566.93 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.1385 |
21.78 |
| VTV |
Vanguard Value Index Fund |
0.29 |
168.03 |
| VT |
Vanguard Total World Stock Index Fund |
0.09 |
118.79 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.147406 |
22.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.12535 |
123.4 |
| VOO |
Vanguard 500 Index Fund |
0.15 |
518.67 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.36 |
192.23 |
| ACWI |
iShares MSCI ACWI ETF |
0.0792 |
119.13 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.206 |
172.57 |
| SDY |
SPDR S&P Dividend ETF |
0.914645 |
132.47 |
| IWB |
iShares Russell 1000 ETF |
0.14231 |
310.24 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.64 |
105.07 |
| IVE |
iShares S&P 500 Value ETF |
0.29533 |
185.39 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.39 |
125.74 |
| OEF |
iShares S&P 100 ETF |
0.20395 |
273.33 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.316575 |
26.19 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.052 |
72.57 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.140424 |
84.05 |
| IVW |
iShares S&P 500 Growth ETF |
0.14055 |
97.06 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.29605 |
49.71 |
| DGRO |
iShares Core Dividend Growth ETF |
0.34153 |
60.52 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
5.51 |
53.38 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0054221 |
78.37 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.13237 |
133.08 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.27919 |
89.86 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.57076 |
217.21 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.45102 |
98.435 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.16268 |
117.01 |
| VV |
Vanguard Large Cap Index Fund |
0.13 |
259.98 |
| ITA |
iShares U.S. Aerospace & Defense ETF |
4.33277 |
163.33 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
0.01 |
58.31 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.184 |
39.72 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.22748 |
53.93 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.300321 |
68.01 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01504 |
48.17 |
| IWV |
iShares Russell 3000 ETF |
0.13548 |
321.47 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.221248 |
23.13 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
111.39 |
| IWX |
iShares Russell Top 200 Value ETF |
0.46074 |
80.15 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.143307 |
66.36 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.206647 |
22.61 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.05402 |
58.76 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.51 |
69.74 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.44 |
43.97 |
| HACK |
ETFMG Prime Cyber Security ETF |
6.23 |
77.06 |
| FTCS |
First Trust Capital Strength ETF |
1.93 |
88.94 |
| PPA |
Invesco Aerospace & Defense ETF |
4.467 |
126.56 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00103475 |
22.89 |
| EXI |
iShares Global Industrials ETF |
0.89522 |
153.45 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.13303 |
68.61 |
| KRMA |
Global X Conscious Companies ETF |
0.52 |
37.42 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.11 |
195.55 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.055 |
33.34 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.16166 |
47.89 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
1.27483 |
71.39 |
| FPX |
First Trust US Equity Opportunities ETF |
1.71 |
125.93 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.238 |
189.57 |
| DFEN |
Direxion Daily Aerospace & Defense Bull 3X Shares |
2.96413 |
34.38 |
| IYJ |
iShares U.S. Industrials ETF |
1.11166 |
133.49 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.14 |
249.52 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.37 |
124.47 |
| SCHK |
Schwab 1000 Index ETF |
0.143497 |
27.23 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.3 |
81.25 |
| XAR |
SPDR S&P Aerospace & Defense ETF |
3.72141 |
177.3 |
| VIS |
Vanguard Industrials Index Fund |
1.23 |
257.81 |
| JETS |
U.S. Global Jets ETF |
2.12 |
21.84 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.036 |
102.09 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.23 |
63.75 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.83 |
39.52 |
| IWL |
iShares Russell Top 200 ETF |
0.18167 |
138.73 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.13135 |
78.23 |
| ILCG |
iShares Morningstar Growth ETF |
0.07215 |
85.46 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1072 |
206.64 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.33 |
113.57 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0024825 |
77.43 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0031 |
51.86 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.275 |
98.66 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.16 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.300429 |
83.93 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1 |
34.71 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.6481 |
24.9 |
| COWZ |
Pacer US Cash Cows 100 ETF |
2.24 |
52.5 |
| CPI |
IQ Real Return ETF |
0.07 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.153965 |
64.5 |
| DEFA |
iShares Adaptive Currency Hedged MSCI EAFE ETF |
4.25 |
33.4299 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.24226 |
47.27 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.12 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0022002 |
75.1 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
1.10351 |
54.15 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.18 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.14 |
17.575 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.001671 |
58.89 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.049 |
46.845 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.61067 |
56.892 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.2 |
44.0891 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.20759 |
93.67 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.09 |
77.3 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.51 |
59.61 |
| FDMO |
Fidelity Momentum Factor ETF |
0.47 |
67.98 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.18 |
102.24 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.2 |
57.43 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.18 |
74.47 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.06 |
45.01 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
76.52 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.10463 |
24.14 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.07975 |
24.1 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01499 |
42.9056 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00461 |
45.52 |
| IYY |
iShares Dow Jones U.S. ETF |
0.13075 |
137.68 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.92 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.14 |
67.895 |
| ILCV |
iShares Morningstar Value ETF |
0.27696 |
79.08 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.41 |
58.42 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.46 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.36 |
41.01 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.865953 |
171.71 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1266 |
40.99 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.11 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.24 |
49.8 |
| MGC |
Vanguard Mega Cap Index Fund |
0.16 |
203.58 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.048644 |
243.69 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.128 |
54.16 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.163546 |
116.919 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.32248 |
125.535 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.153 |
21.77 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.128 |
56.68 |
| PFM |
Invesco Dividend Achievers ETF |
0.313 |
45.28 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.07 |
48.695 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.26 |
103.91 |
| PWC |
Invesco Dynamic Market ETF |
2.16 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.31 |
30.055 |
| PY |
Principal Value ETF |
0.0086297 |
47.24 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.2282 |
64.43 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.068577 |
155.08 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.162601 |
129.12 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.7719 |
75.17 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.41 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.34 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.16 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
50.81 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.1 |
47.53 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15575 |
145.86 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0492 |
47.93 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
1.99 |
30.86 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.517 |
98.48 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.062 |
46.285 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.127849 |
131.38 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.77 |
56.875 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.142991 |
61.02 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.165568 |
59.84 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.198071 |
90.43 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.154057 |
61.355 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.146343 |
46.365 |
| TOK |
iShares MSCI Kokusai ETF |
0.09576 |
116.59 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
1.106 |
79.815 |
| URTH |
iShares MSCI World ETF |
0.09087 |
156.78 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.18 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0043753 |
49.68 |
| UXI |
ProShares Ultra Industrials |
0.492372 |
36.87 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
59.17 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.26 |
157.23 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.02 |
124.05 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.27 |
111.48 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.168948 |
181.35 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.14 |
256.76 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.13 |
350.04 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.29 |
179.04 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.24 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.057 |
55.005 |
| IUS |
Invesco RAFI Strategic US ETF |
0.189 |
48.5 |
| VETS |
Pacer Military Times Best Employers ETF |
1.07 |
38.62 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.05274 |
86.19 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.41441 |
37.12 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.91338 |
52.24 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1875 |
48.09 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1593 |
25.78 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.39 |
176.01 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.12 |
94.54 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.1 |
94.52 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.19 |
32.63 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.17 |
161.42 |
| VPMCX |
Vanguard PrimeCap Fund |
0.17 |
155.82 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
0.61 |
35.03 |
| VQNPX |
Vanguard Growth and Income Fund |
0.46 |
60.25 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.46 |
98.34 |
| VIIIX |
Vanguard Institutional Index Fund |
0.13 |
460.43 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.15 |
460.44 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.13 |
144.9 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.12 |
291.65 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.24 |
88.22 |
| VEIPX |
Vanguard Equity Income Fund |
0.62 |
42.1 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.07 |
47 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.07 |
46.99 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.06 |
47 |
| VWNDX |
Vanguard Windsor Fund |
0.88 |
20.59 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.028 |
48.44 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.212144 |
63.73 |
| VWINX |
Vanguard Wellesley Income Fund |
0.27 |
24.97 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.27 |
60.5 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.58 |
32.43 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.03 |
44.25 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.14 |
50.275 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.43277 |
48.79 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.15 |
33.78 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.75 |
42.85 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.48 |
33.755 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.14 |
32.96 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.08 |
24.11 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.14 |
25.705 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.28601 |
66.3485 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.14 |
30.29 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.1 |
52.81 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.14 |
30.675 |
| ROKT |
SPDR Kensho Final Frontiers ETF |
2.77047 |
55.82 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0299107 |
50.77 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.22 |
79.9548 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.6789 |
64.99 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.001295 |
45.59 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.95 |
33.03 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0112894 |
24.54 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0209085 |
22.21 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.37 |
33.9 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
48.96 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.14 |
37.49 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.14 |
40.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.14 |
37.21 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.14 |
34.89 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.14 |
38.14 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.14 |
34.24 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.14 |
46.945 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.14 |
42.145 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.14 |
39.1 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.14 |
42.645 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
1.42 |
31.56 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.14 |
42.11 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.14 |
43.46 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.14 |
102.1 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.14 |
32.64 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.14 |
34.78 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.14 |
47.415 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.14 |
29.32 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.14 |
40.685 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.14 |
42.68 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.54 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.14 |
38.505 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.14 |
36.03 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
1.55 |
48.62 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.14 |
34.5 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.07 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.14 |
42.32 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.14 |
41.69 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.14 |
35.73 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.14 |
38.44 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.14 |
29.99 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.14 |
37.91 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.14 |
33.345 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.14 |
38.74 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.14 |
33.715 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.14 |
50.82 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.14 |
34.635 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.14 |
35.91 |
| IAUF |
iShares Gold Strategy ETF |
0.8155 |
63.01 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.51 |
32.04 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.14 |
41.755 |
| AVUS |
Avantis U.S. Equity ETF |
0.05 |
92.76 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.2 |
49.66 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.38 |
70.723 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.14 |
35.835 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.14 |
45.815 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.14 |
40.15 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0946501 |
101.23 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.13 |
107.93 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.14 |
48.415 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.14 |
31.0589 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.14 |
36.18 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.14 |
33.62 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.14 |
39.83 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.29 |
38.58 |
| SQEW |
LeaderShares Equity Skew ETF |
0.14328 |
31.0478 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0 |
55.61 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
61.22 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.845 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.54 |
46.9 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.07 |
33.865 |
| VIRS |
Pacer BioThreat Strategy ETF |
7.08 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.14 |
27.9301 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.14 |
61.2801 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.17 |
47.09 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2108 |
36.5 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.48 |
27.47 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.60705 |
30.28 |
| AMER |
Emles Made in America ETF |
5.26 |
26.185 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.14 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.14 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0904034 |
38.75 |
| DSJA |
Innovator Double Stacker ETF - January |
0.14 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.14 |
32.3347 |
| FEDX |
Emles Federal Contractors ETF |
9.32 |
24.58 |
| LVOL |
American Century Low Volatility ETF |
1.68 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.13 |
31.32 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.14 |
19.8 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.14 |
20.145 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.14 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.14 |
30.9148 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.04 |
40.79 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.15 |
38.56 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.15 |
26.205 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.94 |
30.5619 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
1.21 |
20.8412 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.44 |
23.1559 |
| DFUS |
Dimensional U.S. Equity ETF |
0.116806 |
61.17 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0795756 |
33.06 |
| GTR |
WisdomTree Target Range Fund |
0.0019068 |
23.41 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.10106 |
96.318 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00168 |
83.372 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.16034 |
118.485 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.09987 |
90.696 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.06879 |
87.87 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00155 |
84.906 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.20301 |
63.94 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00923 |
78.366 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.16072 |
50.126 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08768 |
79.87 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.1 |
331.48 |
| WTV |
WisdomTree U.S. Value Fund |
0.0042664 |
81.17 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.1 |
135.32 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01579 |
6.075 |
| VFINX |
Vanguard 500 Index Fund |
0.13 |
522.78 |
| RTL |
The Necessity Retail REIT, Inc. |
0.13 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.14 |
28.2509 |
| CLSE |
Convergence Long/Short Equity ETF |
0.74 |
22.06 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.21491 |
11.6375 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
52.45 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.001513 |
43.52 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.02 |
24.2791 |
| JAVA |
JPMorgan Active Value ETF |
0.71 |
62.43 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.15 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.192665 |
29.28 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07736 |
6762.5 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.12347 |
582 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.03186 |
6.7825 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.0987 |
7.03 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.28429 |
12.735 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.11 |
89.97 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00046 |
4.71375 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.81 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.65 |
9.79875 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02131 |
103.08 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.06012 |
8.835 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.06012 |
98.95 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.14 |
138.24 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.1 |
373.1 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.65 |
2540.5 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.15 |
17.92 |
| FTDS |
First Trust Dividend Strength ETF |
1.9 |
50.3443 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.9521 |
| ORFN |
Constrained Capital ESG Orphans ETF |
2.12 |
19.3432 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.05 |
43.73 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.14 |
26.315 |
| FFND |
The Future Fund Active ETF |
1.24 |
25.17 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.1 |
135.34 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00252 |
8.84 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.14 |
28.44 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.14 |
29.96 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.14 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.24 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.14 |
29.51 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.14 |
27 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.14 |
28.735 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.14 |
32.53 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.022506 |
35.5 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.14 |
31.5001 |
| CGDV |
Capital Group Dividend Value ETF |
1.68 |
35.48 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.14 |
31.6 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.430823 |
40.13 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.08839 |
5959 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08961 |
108.43 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.1001 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.21491 |
8.874 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.08793 |
9950 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.17818 |
8.281 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.1 |
332.75 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.1 |
82.824 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
1.89574 |
10.076 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.06012 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.17 |
535.36 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.14245 |
118.405 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.14271 |
9.516 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.16 |
6879.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.16 |
26.886 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.14089 |
581.6 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.36 |
6285 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.13368 |
105.02 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.08961 |
8.3274 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.04347 |
9.3476 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.17818 |
7.739 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.14 |
10371.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.29 |
8269 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.61 |
1143.5 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03433 |
84.506 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01746 |
4.857 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00085 |
4.61775 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00143 |
4.5039 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00284 |
5.63 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00032 |
4.396 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01322 |
100.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.11562 |
101.535 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00129 |
5.469 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00793 |
88.175 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00793 |
5.638 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.11562 |
6.082 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01112 |
3.676 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.0171 |
5.906 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.03122 |
5.925 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00229 |
4.32925 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01112 |
4.16925 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00342 |
4.51075 |
| STRV |
Strive 500 ETF |
0.14 |
36.46 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.28 |
29.45 |
| SWANX |
Schwab Core Equity Fund |
0.926685 |
22.39 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0910628 |
36.07 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.14 |
31.71 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.42 |
32.345 |
| STXG |
Strive 1000 Growth ETF |
0.06 |
41.31 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
54.47 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.06 |
23.78 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.14 |
547.75 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.14 |
32.11 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.66167 |
13.506 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.12 |
47.95 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.14 |
37.6 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.29 |
65.57 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.38383 |
74.26 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.03535 |
90.158 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.39 |
37.91 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.13 |
36.87 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.133137 |
95.39 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.13 |
131.32 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.14 |
31.565 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.17 |
45312 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.1 |
28062.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.92724 |
10.338 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.14271 |
602.91 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.12 |
79.235 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02049 |
89.084 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02858 |
91.43 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.39 |
67.92 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.14483 |
12939 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.14 |
122.56 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.13049 |
93.37 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.09953 |
70.378 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.15 |
43.693 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.244359 |
27.35 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.14 |
2341.25 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02372 |
89.178 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13838 |
515.74 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02111 |
4.3131 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.14296 |
4244.75 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.17 |
43657.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.17 |
2812 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.13 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.139688 |
121.57 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.14353 |
13.856 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.14296 |
56.4225 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.11776 |
7905 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.65 |
736.875 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01 |
7555.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02 |
77.41 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.37 |
70.49 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.2 |
20.7711 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
66.32 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00354 |
4.2139 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.14 |
31.7887 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.06879 |
9.629 |
| HLGE |
Hartford Longevity Economy ETF |
0.073772 |
30.1807 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.42 |
16.22 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.29 |
97.71 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.16 |
81.268 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.36 |
83.59 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.18 |
76.355 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
1.65659 |
11.345 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.09291 |
90.67 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
1.23 |
132.45 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.27 |
25.94 |
| VWNFX |
Vanguard Windsor II Fund |
0.89 |
43.76 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.22 |
2564 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.65 |
8.707 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8982 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.65 |
29.99 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02 |
75.45 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.68 |
29.81 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03122 |
100.41 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00252 |
70.62 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.08961 |
942.875 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08961 |
8153 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.17818 |
71.98 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.36 |
52.17 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.15 |
522.74 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.1 |
29.946 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.22 |
33.505 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.09 |
42.07 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11 |
96.285 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
2.09 |
852.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.14 |
34.25 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.209606 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.14 |
34.36 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.11 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.22 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.14 |
35.185 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.14 |
486.65 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.14 |
26.76 |
| SAGP |
Strategas Global Policy Opportunities ETF |
1.85 |
31.05 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.158 |
33.53 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.13 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.14 |
35.1 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.14 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
11 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.33565 |
11.326 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.14 |
33.0198 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.14 |
33.64 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.15 |
26.175 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.14 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.14 |
35.75 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.14 |
38.805 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16201 |
535.48 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.23652 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.152916 |
87.25 |
| DFLV |
|
0.462213 |
29.54 |
| MISL |
First Trust Indxx Aerospace & Defense ETF |
3.77 |
32.73 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.04 |
63.87 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.03014 |
44.255 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
45.51 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.14 |
28.705 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.14 |
31.55 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.14 |
26.965 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.14 |
24.41 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.17818 |
5.711 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20867 |
5.942 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20867 |
4.63375 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.16176 |
86.55 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
44.6411 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00172 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.03156 |
7.6892 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.04135 |
6.3538 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.17 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.94 |
77.64 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.27 |
32.43 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
2.08 |
20.4 |
| IVV.AX |
iShares S&P 500 ETF |
0.14636 |
58.96 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.301 |
50.4 |
| RUNN |
Running Oak Efficient Growth ETF |
1.73 |
32.59 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.16 |
31.0365 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.14867 |
22.0916 |
| FFLS |
The Future Fund Long/Short ETF |
1.24 |
23.725 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.115945 |
27.11 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0167552 |
22.1499 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.27687 |
43.91 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.15096 |
133.31 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
46.96 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.14538 |
50.126 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.10122 |
73.96 |
| FTWO |
EA Series Trust Strive FAANG 2. |
1.37 |
32.48 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0007 |
33.0763 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.49 |
25.2471 |
| SPDG |
SPDR Series Trust |
0.314061 |
36.66 |
| DCOR |
Dimensional ETF Trust |
0.0504615 |
61.66 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.10145 |
70.36 |
| AVLC |
American Century ETF Trust |
0.05 |
64.93 |
| TMET |
iShares Transition-Enabling Metals ETF |
1.9948 |
22.7455 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.10353 |
28.05 |
| QUVU |
Hartford Quality Value ETF |
0.800559 |
24.42 |
| BUSA |
Brandes U.S. Value ETF |
0.852893 |
31.65 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.31 |
| BAMV |
Brookstone Value Stock ETF |
3.76035 |
30.46 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.47 |
31.49 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.204304 |
63.84 |
| CGUS |
Capital Group Core Equity ETF |
1.4 |
33.49 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.417807 |
30.4259 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01506 |
5.4006 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.14608 |
535.498 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.30174 |
30.655 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.08097 |
6.1093 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.22 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
31.43 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.15 |
30.15 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.10322 |
96.31 |
| BRTR |
BlackRock Total Return ETF |
0.01539 |
49.61 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.009 |
30.175 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.14 |
41.495 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
47.505 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0669374 |
39.43 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.12 |
253.89 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.37 |
44.27 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.04064 |
26.41 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
2.22 |
40.3089 |
| VTWIX |
Vanguard Total World Stock Index I |
0.09 |
242.52 |
| EQIN |
Russell Equity Income ETF |
1.16 |
43.855 |
| CGCV |
Capital Group Conservative Equi |
0.49 |
26.78 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.157 |
48.4 |
| MADE |
iShares U.S. Manufacturing ETF |
1.27982 |
24.3392 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.656 |
46.8833 |
| SCUS |
Schwab Ultra Short Income ETF |
1.0946 |
25.125 |
| DXUV |
Dimensional ETF Trust |
0.0364859 |
50.31 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.0412659 |
23.71 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.19 |
19.75 |
| FOWF |
|
7.08 |
26.503 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
6.45 |
21.08 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.02 |
47.3388 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.06 |
24.74 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.63671 |
24.69 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.023033 |
24.88 |
| DSPY |
Tema ETF Trust |
0.17 |
49.6633 |
| EPMB |
Harbor ETF Trust |
0.0144711 |
20.26 |
