| SPY |
SPDR S&P 500 ETF Trust |
0.217755 |
548.87 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.22 |
269.6 |
| XLI |
Industrial Select Sector SPDR Fund |
2.65096 |
121.255 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.52 |
43.07 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.78432 |
83.99 |
| SSO |
ProShares Ultra S&P500 |
0.0670477 |
84.01 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.145471 |
149.69 |
| UPRO |
ProShares UltraPro S&P500 |
0.0339873 |
78.765 |
| IWF |
iShares Russell 1000 Growth ETF |
0.35536 |
370.92 |
| IVV |
iShares Core S&P 500 ETF |
0.21718 |
551.81 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.190728 |
63.3353 |
| VTV |
Vanguard Value Index Fund |
0.56 |
160.3 |
| VT |
Vanguard Total World Stock Index Fund |
0.12 |
113.3 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.204403 |
64.8125 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.18902 |
119.655 |
| VOO |
Vanguard 500 Index Fund |
0.23 |
504.4 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.6 |
183.23 |
| ACWI |
iShares MSCI ACWI ETF |
0.13811 |
113.18 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
4.0456 |
77.43 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.201 |
163.655 |
| HDV |
iShares Core High Dividend ETF |
1.60141 |
108.23 |
| SDY |
SPDR S&P Dividend ETF |
1.27689 |
126.471 |
| IWB |
iShares Russell 1000 ETF |
0.20242 |
300.015 |
| IVE |
iShares S&P 500 Value ETF |
0.51125 |
181.72 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.61 |
118.7 |
| NEAR |
iShares Short Maturity Bond ETF |
0.12747 |
50.12 |
| OEF |
iShares S&P 100 ETF |
0.31355 |
267.72 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.459932 |
73.99 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.992 |
64.835 |
| DVY |
iShares Select Dividend ETF |
0.88856 |
120.77 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.33054 |
81.38 |
| IVW |
iShares S&P 500 Growth ETF |
0.3383 |
94.01 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.34 |
20.6557 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.509728 |
48.685 |
| DGRO |
iShares Core Dividend Growth ETF |
0.64495 |
57.68 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
7.89 |
32.89 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0096297 |
78.31 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.31918 |
129.431 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.71 |
44.125 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.47898 |
87.9098 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.90748 |
196.36 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.21453 |
104.88 |
| SPHQ |
Invesco S&P 500 Quality ETF |
1.508 |
63.97 |
| VV |
Vanguard Large Cap Index Fund |
0.25 |
252.01 |
| ITA |
iShares U.S. Aerospace & Defense ETF |
4.55995 |
132.55 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.344 |
55.16 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.326 |
38.055 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.98021 |
171.48 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0702237 |
50.1688 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.280742 |
64.065 |
| IWV |
iShares Russell 3000 ETF |
0.19315 |
310.805 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.40156 |
218.54 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.342488 |
67.145 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
107.58 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.216993 |
64.5562 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.318594 |
65.725 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.18518 |
56.07 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.23 |
67.465 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.53 |
40.635 |
| FTCS |
First Trust Capital Strength ETF |
1.94 |
83.83 |
| PPA |
Invesco Aerospace & Defense ETF |
6.659 |
102.779 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0058851 |
45.325 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.26319 |
58.42 |
| EXI |
iShares Global Industrials ETF |
1.47934 |
135.015 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.205601 |
66.825 |
| FDVV |
Fidelity High Dividend ETF |
1.34 |
47.07 |
| ARKQ |
ARK Autonomous Technology & Robotics ETF |
1.14 |
56.41 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.22 |
184.23 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.14 |
37.53 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
3.25452 |
45.47 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
2.06496 |
64.91 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.256 |
189.57 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.4 |
19.647 |
| DFEN |
Direxion Daily Aerospace & Defense Bull 3X Shares |
3.18872 |
26.08 |
| IYJ |
iShares U.S. Industrials ETF |
1.68829 |
119.22 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.02 |
52.5 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.2 |
241.28 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.71 |
118.545 |
| SCHK |
Schwab 1000 Index ETF |
0.199406 |
52.75 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.07 |
76.339 |
| AIEQ |
AI Powered Equity ETF |
2.14 |
36.72 |
| XAR |
SPDR S&P Aerospace & Defense ETF |
4.09233 |
140.21 |
| VIS |
Vanguard Industrials Index Fund |
2.03 |
233.47 |
| DHS |
WisdomTree U.S. High Dividend Fund |
1.63 |
84.44 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.003 |
94.5859 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.81 |
62.84 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.71 |
35.3039 |
| IWL |
iShares Russell Top 200 ETF |
0.26192 |
135.54 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.20685 |
75.79 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.5536 |
66.761 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1764 |
199.9 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.36 |
108.82 |
| FVAL |
Fidelity Value Factor ETF |
0.62 |
57.93 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0046475 |
72.95 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0079 |
49.7051 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.19 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.413 |
92.67 |
| DEW |
WisdomTree Global High Dividend Fund |
0.89 |
50.1599 |
| SYE |
SPDR MFS Systematic Core Equity ETF |
0.71 |
104.257 |
| CCOR |
Core Alternative ETF |
1.97 |
24.7867 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.26121 |
60.9231 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.280408 |
79.065 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.98 |
34.71 |
| CPI |
IQ Real Return ETF |
0.15 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.442747 |
62.23 |
| DEFA |
iShares Adaptive Currency Hedged MSCI EAFE ETF |
5.64 |
33.4299 |
| DFND |
Siren DIVCON Dividend Defender ETF |
1.91 |
39.15 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
1.01 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.9037 |
44.17 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
1.02 |
38.81 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.25 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0041876 |
70.935 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
1.94819 |
48.35 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.31 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.3 |
18.5501 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0029635 |
57.3 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.054 |
44.4847 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.65 |
44.0891 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16975 |
87.972 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.19 |
78.42 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.63 |
57.3402 |
| FDMO |
Fidelity Momentum Factor ETF |
0.7 |
64.07 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.75 |
48.445 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.19 |
96.7 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
0.8 |
52.75 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.72 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.97 |
55.98 |
| FQAL |
Fidelity Quality Factor ETF |
0.59 |
61.575 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.38 |
73.33 |
| FTHI |
First Trust BuyWrite Income ETF |
0.29 |
22.59 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.01 |
45.06 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
70.98 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00246 |
42.29 |
| IYY |
iShares Dow Jones U.S. ETF |
0.19864 |
133.26 |
| JHMI |
John Hancock Multifactor Industrials ETF |
1.19 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.19 |
65.27 |
| ILCV |
iShares Morningstar Value ETF |
0.40784 |
76.5 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.51 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.6 |
53.65 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.55 |
53.01 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.33 |
63.66 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.84 |
43.71 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.746811 |
151.95 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.2459 |
42.21 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.21 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.43 |
35.62 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.4 |
47.249 |
| MGC |
Vanguard Mega Cap Index Fund |
0.3 |
199.46 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.049461 |
244.255 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.039 |
52.115 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.049932 |
109.56 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.229 |
22.31 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.212 |
54.7933 |
| PFM |
Invesco Dividend Achievers ETF |
0.525 |
42.835 |
| PKW |
Invesco BuyBack Achievers ETF |
4.101 |
103.225 |
| PSET |
Principal Quality ETF |
1.49 |
68.23 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.22 |
50.175 |
| PWS |
Pacer WealthShield ETF |
0.52 |
29.7 |
| PY |
Principal Value ETF |
0.891753 |
45.71 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
1.0132 |
65.5919 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.5438 |
61.915 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.674186 |
148.03 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.376963 |
120.45 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.44 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.42 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
1.44 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.23243 |
48.12 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.05 |
46.9762 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.33424 |
109.23 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.1634 |
137.021 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0151 |
47.281 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.462 |
88.48 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.199978 |
133.31 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.224753 |
58.91 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.254471 |
59.725 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.321937 |
84.3 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.246776 |
58.3417 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.223399 |
44.9251 |
| TOK |
iShares MSCI Kokusai ETF |
0.16154 |
109.94 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.971341 |
74.73 |
| URTH |
iShares MSCI World ETF |
0.15669 |
148.48 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0042832 |
45.3206 |
| UXI |
ProShares Ultra Industrials |
0.781023 |
31.45 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
56.5 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.32 |
122.44 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.1 |
150.11 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.31 |
113.49 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.18 |
112.65 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.309322 |
172.465 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.21 |
248.04 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.38 |
95.425 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.33 |
338.86 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.51 |
175.58 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.51 |
48.03 |
| WBIF |
WBI BullBear Value 3000 ETF |
2.21 |
28.81 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.24 |
43.993 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.994 |
48.83 |
| IUS |
Invesco RAFI Strategic US ETF |
0.437 |
47.4318 |
| VETS |
Pacer Military Times Best Employers ETF |
0.22 |
38.62 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.78552 |
76.97 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.83657 |
20.42 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
1.60138 |
30.17 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
1.61148 |
32.02 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.29588 |
50.67 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.01 |
175.83 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.22 |
92.92 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.22 |
92.9 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
1.35 |
37.94 |
| VQNPX |
Vanguard Growth and Income Fund |
0.42 |
64.59 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.42 |
105.39 |
| VIIIX |
Vanguard Institutional Index Fund |
0.23 |
450.44 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.23 |
450.45 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.13 |
139.5 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.13 |
280.78 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.4 |
88.75 |
| VEIPX |
Vanguard Equity Income Fund |
0.4 |
42.35 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.14 |
47.33 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.14 |
47.32 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.14 |
47.33 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.05138 |
49.82 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.230187 |
61.18 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.05 |
30.63 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.11 |
43.58 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.47 |
48.3982 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.974144 |
45.8801 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.05 |
31.6289 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.5 |
39.57 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.3 |
34.8455 |
| JAGG |
JPMorgan U.S. Aggregate Bond ETF |
0.26 |
47.25 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.3 |
31.455 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.62 |
23.82 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.52 |
24.5829 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.82806 |
56.6003 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.52 |
28.2 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.13 |
51.04 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.3 |
29.92 |
| ROKT |
SPDR Kensho Final Frontiers ETF |
4.10456 |
44.7028 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.495561 |
49.3 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
78.62 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
1.0411 |
62.55 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.7 |
33.06 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.030261 |
48.18 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0444886 |
43.94 |
| QTUM |
Defiance Quantum ETF |
1.47 |
63.1562 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.35 |
36.391 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
93.28 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.51 |
44.05 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.51 |
37.96 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.3 |
36.3698 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.52 |
39.0714 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.52 |
35.7319 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.52 |
33.715 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.93 |
36.58 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.3 |
33.38 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.3 |
45.24 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.52 |
42 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.01 |
47.2537 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.93 |
38.345 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.3 |
41.6601 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
1.44 |
31.409 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.52 |
40.7968 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.33954 |
76.2 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.3 |
42.1 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.21 |
99.0033 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.02 |
46.005 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.52 |
31.77 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.3 |
34.34 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.3 |
45.5509 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.52 |
28.57 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.3 |
39.27 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.3 |
40.74 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.22 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.93 |
37.44 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.3 |
35.21 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.52 |
34.33 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.57 |
41.009 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.52 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.52 |
41.65 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.93 |
40.3652 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.52 |
34.778 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.3 |
37.2 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.52 |
29.19 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.3 |
37.5967 |
| STLG |
iShares Factors US Growth Style ETF |
0.03 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.3 |
32.15 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.52 |
37.5539 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.93 |
32.78 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.52 |
49.1499 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.3 |
33.7901 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.52 |
34.8001 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.54 |
31.02 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.3 |
40.79 |
| AVUS |
Avantis U.S. Equity ETF |
0.28 |
90.63 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.01 |
47.335 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.57 |
68.445 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.34 |
70.723 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.52 |
33.78 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.93 |
43.4282 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.3 |
38.11 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.162225 |
95.46 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.35 |
104.355 |
| FLV |
American Century Focused Large Cap Value ETF |
1.33 |
62.66 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.3 |
48.02 |
| FDG |
American Century Focused Dynamic Growth ETF |
1.54 |
90.6084 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.52 |
30.705 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.3 |
34.258 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.52 |
32.02 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.93 |
38.16 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.28 |
35.3902 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
55.95 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
75.3515 |
| FMIL |
Fidelity New Millennium ETF |
0.89 |
39.505 |
| FBCV |
Fidelity Blue Chip Value ETF |
1.09 |
29.8899 |
| HIPR |
Direxion High Growth ETF |
0.16 |
71.252 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.66 |
49.0785 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.99 |
34.4727 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.93 |
27.5264 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.52 |
59.97 |
| ESGA |
American Century Sustainable Equity ETF |
0.8 |
67.79 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.53 |
46.3694 |
| GBLO |
Global Beta Low Beta ETF |
1.78 |
26.5646 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.74763 |
25.2 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
1.02247 |
28.84 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.3 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.52 |
31.5636 |
| DEFN |
Emles Trust - Emles Protective Allocation ETF |
1.31 |
24.678 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.206766 |
37.745 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
1.26 |
30.22 |
| DSJA |
Innovator Double Stacker ETF - January |
2.93 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.52 |
32.3347 |
| FEDX |
Emles Federal Contractors ETF |
8.95 |
24.58 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.25 |
34.3 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.52 |
19.66 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.3 |
19.62 |
| TSJA |
Innovator Triple Stacker ETF - January |
2.93 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.52 |
30.9148 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
56.96 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.05 |
40.5299 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.22 |
40.605 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.06 |
31.67 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.22 |
30.95 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.94 |
30.5619 |
| ARKX |
ARK Space Exploration & Innovation ETF |
1.41 |
14.925 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.53 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.72 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.199683 |
59.36 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.202767 |
32.345 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.15735 |
94.83 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00157 |
85.36 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.22417 |
115.255 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.15136 |
87.312 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01204 |
85.202 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.52492 |
58.26 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01407 |
80.552 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.21742 |
50.846 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.1481 |
78.67 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.16 |
330.79 |
| WTV |
WisdomTree U.S. Value Fund |
0.0078924 |
72.7248 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.22 |
130.46 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.03635 |
5.7665 |
| VFINX |
Vanguard 500 Index Fund |
0.23 |
505.21 |
| RTL |
The Necessity Retail REIT, Inc. |
0.24 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.3 |
27.155 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.283186 |
23 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
46.92 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.002614 |
34.0016 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.23 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.419488 |
28.1 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.1471 |
6661.5 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.89172 |
80.26 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.21656 |
555.28 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01909 |
6.474 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.90849 |
7.066 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.21 |
84.43 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00228 |
4.579 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
91.64 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.97922 |
14.135 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.41 |
5334 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01985 |
102.4 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.22 |
133.175 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.16 |
355.08 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.42 |
2401.25 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.09 |
20.49 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.22 |
18.9 |
| FTDS |
First Trust Dividend Strength ETF |
2 |
48.6453 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
47.0244 |
| MPAY |
Akros Monthly Payout ETF |
0.56 |
25.19 |
| ORFN |
Constrained Capital ESG Orphans ETF |
4.65 |
19.3432 |
| UAV |
AdvisorShares Drone Technology ETF |
2.74 |
22.81 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.22 |
30.78 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.22 |
130.48 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00258117 |
8.73 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0082173 |
21.1699 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.93 |
27.77 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.93 |
29.3 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.3 |
27.19 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.3 |
29.14 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.93 |
26.63 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.52 |
28.2893 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0198273 |
20.7 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.3 |
31.54 |
| WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0035632 |
25.9984 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.06829 |
34.6599 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.93 |
30.6799 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.16 |
29.5203 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.3 |
32.9739 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.93 |
30.556 |
| DUHP |
Dimensional US High Profitability ETF |
0.86788 |
32.07 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.15489 |
5916 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.15881 |
101.76 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.15235 |
76.59 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.15621 |
9465 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.53127 |
7.417 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.16 |
329.97 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.16 |
82.926 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
2.59244 |
9.318 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.35 |
538.77 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.22204 |
115.22 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.2263 |
9.26 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.22 |
7000.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.22 |
26.138 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.21656 |
555 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.8 |
6142 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.20349 |
101.14 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.15881 |
8.1338 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.90849 |
8.9607 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.27434 |
2045 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.53127 |
6.85 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.22 |
10520 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.45 |
8316 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.32 |
1106.25 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03873 |
91.194 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.03528 |
4.795 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00106 |
4.531 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00207 |
4.415 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00178 |
5.357 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0014 |
4.253 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02008 |
98.3 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00167 |
5.2385 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01029 |
86.52 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.01029 |
5.316 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.03208 |
3.72275 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.01328 |
5.618 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
1.45 |
5.6705 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02666 |
5.695 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00269 |
4.233 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.04273 |
4.1705 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00732 |
4.4695 |
| STRV |
Strive 500 ETF |
0.25 |
35.295 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.56 |
28.1 |
| SWANX |
Schwab Core Equity Fund |
0.503554 |
23.43 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.46 |
31.1991 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.73 |
31.4 |
| STXG |
Strive 1000 Growth ETF |
0.09 |
40.25 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0829051 |
52.7 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.22 |
27.7 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.22 |
526.22 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.3 |
30.5272 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.0496 |
13.074 |
| DVND |
Touchstone Dividend Select ETF |
2.1 |
29.6999 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.52 |
37.3 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.56 |
62.34 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.17854 |
72.65 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.65 |
21.18 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.61 |
35.68 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.19 |
36.885 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.198133 |
92.13 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.25 |
126.47 |
| BALT |
Innovator Defined Wealth Shield ETF |
2.93 |
30.115 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.35 |
45616 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.16 |
28009 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.21743 |
578.35 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.24 |
74.995 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03641 |
91.576 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0245 |
95.44 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.01 |
67.84 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.2191 |
12409 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.51119 |
67.66 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.22 |
124.065 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.21651 |
93.92 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.15541 |
69.872 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.22 |
42.28 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.322012 |
26.44 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.22 |
2226.5 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01862 |
93.324 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.22217 |
517.36 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.03631 |
4.4685 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.21742 |
4304.75 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.34 |
43788.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.22 |
2728.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.25 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.207283 |
117.34 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.22062 |
13.732 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.2261 |
54.5875 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.20349 |
7951 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.75496 |
63.04 |
| LPEFX |
ALPS/Red Rocks Global Opportunity Fund Investor Class |
0.0102 |
6.88 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01 |
7909 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01 |
80.57 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.88 |
64.2 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.39 |
21.1399 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.26615 |
13.174 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
68.27 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.01266 |
4.2384 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.87 |
1114.5 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.52 |
31.7887 |
| HLGE |
Hartford Longevity Economy ETF |
0.166253 |
30.46 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.05 |
15.31 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.45 |
98.07 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.22 |
82.716 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.8 |
77.98 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
2.66396 |
10 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.15235 |
87.28 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
2.03 |
119.34 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.16 |
25.97 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.57 |
2529 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.9557 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.42 |
28.065 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01 |
77.73 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.42 |
26.505 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03791 |
100.23 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00104 |
72.32 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.15881 |
909.25 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.15596 |
8027 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.52991 |
62.56 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.6 |
49.45 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.23 |
505.12 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.16 |
29.443 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.57 |
32.75 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.12 |
39.92 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.24 |
94.785 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
4.26 |
789.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.52 |
32.46 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.398419 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.52 |
32.51 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.19 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.4 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.3 |
33.405 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.22 |
492.37 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.93 |
25.97 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.02 |
111.45 |
| SAGP |
Strategas Global Policy Opportunities ETF |
1.97 |
27.02 |
| QVM |
Arrow QVM Equity Factor ETF |
2.48 |
20.3287 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.247 |
32.4999 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.52 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.3 |
32.44 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2.93 |
25.5988 |
| RVRS |
Arrow Reverse Cap 500 ETF |
6 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.3 |
31.27 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.93 |
31.62 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.23 |
30.829 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.52 |
33.095 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.3 |
32.56 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.93 |
35.23 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.0135372 |
21.8527 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.22479 |
538.9 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.32679 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.227556 |
84.49 |
| MISL |
First Trust Indxx Aerospace & Defense ETF |
7.72 |
28.0099 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0087047 |
45.64 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.06501 |
42.6602 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.16 |
45.16 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.93 |
27.4801 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.52 |
29.385 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.52 |
25.068 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.3 |
23.85 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.53127 |
5.293 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21397 |
5.592 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20112 |
4.5525 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.22062 |
85.95 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.08 |
44.673 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0133 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
3.81209 |
7.3061 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.31593 |
6.1411 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.6449 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.09 |
0 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
1.98 |
22.585 |
| IVV.AX |
iShares S&P 500 ETF |
0.26054 |
54.8 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.289 |
45.12 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.8 |
25.73 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.2 |
30.58 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.206796 |
23.7214 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.327044 |
31.51 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.172777 |
34.58 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.37234 |
37.63 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.16591 |
117.57 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.53845 |
31.7 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.21742 |
50.84 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.15099 |
72.91 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0103 |
31.42 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.45 |
22.44 |
| SPDG |
SPDR Series Trust |
0.425098 |
34.3299 |
| DCOR |
Dimensional ETF Trust |
0.205165 |
59.79 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.15489 |
69.86 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
1.24518 |
29.55 |
| QUVU |
Hartford Quality Value ETF |
1.07967 |
24.3825 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00782795 |
33.31 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
47.42 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.54 |
31.145 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.632552 |
62.315 |
| FELG |
|
0.83 |
32.7325 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.04738 |
5.208 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.21743 |
538.697 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.35593 |
34.24 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.15881 |
5.783 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.57 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
0.896775 |
33.64 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.73 |
30.8064 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.39 |
28.4601 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.15596 |
94.8 |
| BRTR |
BlackRock Total Return ETF |
0.01976 |
49.77 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.22 |
40.82 |
| GGUS |
|
0 |
49.3781 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.090896 |
43.4392 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.22 |
244.75 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.381014 |
109.13 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
2.9 |
37.84 |
| VTWIX |
Vanguard Total World Stock Index I |
0.12 |
230.14 |
