| SPY |
SPDR S&P 500 ETF Trust |
0.206693 |
564.23 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.19 |
277.95 |
| XLI |
Industrial Select Sector SPDR Fund |
2.39599 |
136.07 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.52 |
44.4 |
| IWD |
iShares Russell 1000 Value ETF |
0.27715 |
184.95 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.72012 |
92.1 |
| SSO |
ProShares Ultra S&P500 |
0.0644067 |
82.05 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.153555 |
134.48 |
| INFO |
IHS Markit Ltd. |
0.3 |
19.76 |
| UPRO |
ProShares UltraPro S&P500 |
0.0326137 |
70.81 |
| IWF |
iShares Russell 1000 Growth ETF |
0.11955 |
374.82 |
| IVV |
iShares Core S&P 500 ETF |
0.20648 |
566.98 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.196992 |
21.7735 |
| VTV |
Vanguard Value Index Fund |
0.48 |
168.085 |
| VT |
Vanguard Total World Stock Index Fund |
0.11 |
118.77 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.209848 |
22.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.18145 |
123.37 |
| VOO |
Vanguard 500 Index Fund |
0.2 |
518.67 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.49 |
192.25 |
| ACWI |
iShares MSCI ACWI ETF |
0.12931 |
119.13 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
4.38129 |
25.72 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.203 |
172.54 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
0 |
87.5 |
| HDV |
iShares Core High Dividend ETF |
1.31806 |
114.63 |
| SDY |
SPDR S&P Dividend ETF |
1.23116 |
132.53 |
| IWB |
iShares Russell 1000 ETF |
0.192 |
310.26 |
| IVE |
iShares S&P 500 Value ETF |
0.42647 |
185.4 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.49 |
125.72 |
| NEAR |
iShares Short Maturity Bond ETF |
0.12565 |
50.765 |
| OEF |
iShares S&P 100 ETF |
0.29452 |
273.54 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.450879 |
26.185 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.962 |
72.57 |
| DVY |
iShares Select Dividend ETF |
1.00974 |
129.64 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.33054 |
84.015 |
| IVW |
iShares S&P 500 Growth ETF |
0.3383 |
97.025 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.34 |
18.305 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.427446 |
49.71 |
| DGRO |
iShares Core Dividend Growth ETF |
0.6733 |
60.55 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
5.23 |
53.35 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0097139 |
78.38 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.31918 |
133.07 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.71 |
47.355 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.40318 |
89.865 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.34792 |
217.305 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.26957 |
117.03 |
| SPHQ |
Invesco S&P 500 Quality ETF |
1.357 |
67.24 |
| VV |
Vanguard Large Cap Index Fund |
0.22 |
259.95 |
| ITA |
iShares U.S. Aerospace & Defense ETF |
4.26993 |
163.28 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.25 |
58.285 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.342 |
39.73 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
1.03899 |
170.92 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.288159 |
53.93 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.25935 |
68.02 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00789 |
48.17 |
| IWV |
iShares Russell 3000 ETF |
0.18355 |
321.38 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.15453 |
217.9 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.418282 |
23.13 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
111.395 |
| IWX |
iShares Russell Top 200 Value ETF |
0.42287 |
80.16 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.206355 |
66.36 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.390328 |
22.61 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.17828 |
58.76 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.23 |
69.71 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.46 |
43.94 |
| FTCS |
First Trust Capital Strength ETF |
1.96 |
88.94 |
| PPA |
Invesco Aerospace & Defense ETF |
7.694 |
126.525 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.000546343 |
22.89 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.15843 |
62.07 |
| EXI |
iShares Global Industrials ETF |
1.29566 |
153.27 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.191938 |
68.59 |
| FDVV |
Fidelity High Dividend ETF |
1.61 |
48.87 |
| KRMA |
Global X Conscious Companies ETF |
0.52 |
37.355 |
| ARKQ |
ARK Autonomous Technology & Robotics ETF |
0 |
72.94 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.22 |
196.15 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.079 |
33.37 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
3.43701 |
47.845 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
2.38891 |
71.41 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.256 |
189.57 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.4 |
19.69 |
| DFEN |
Direxion Daily Aerospace & Defense Bull 3X Shares |
2.91113 |
34.365 |
| IYJ |
iShares U.S. Industrials ETF |
1.50174 |
133.585 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.0209 |
55.52 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.17 |
249.52 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.63 |
124.49 |
| SCHK |
Schwab 1000 Index ETF |
0.204263 |
27.235 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.26 |
81.25 |
| AIEQ |
AI Powered Equity ETF |
2.17 |
38.945 |
| XAR |
SPDR S&P Aerospace & Defense ETF |
3.66745 |
177.29 |
| VIS |
Vanguard Industrials Index Fund |
1.83 |
257.87 |
| DHS |
WisdomTree U.S. High Dividend Fund |
1.63 |
93.24 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.022 |
102.215 |
| FTLS |
First Trust Long/Short Equity ETF |
0.11 |
63.91 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.56 |
39.52 |
| IWL |
iShares Russell Top 200 ETF |
0.24615 |
138.83 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.1985 |
78.23 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.5604 |
67.62 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1688 |
206.64 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.32 |
113.57 |
| FVAL |
Fidelity Value Factor ETF |
0.65 |
59.235 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0066177 |
77.48 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0099 |
51.88 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.26 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.404 |
98.57 |
| DEW |
WisdomTree Global High Dividend Fund |
0.89 |
55.435 |
| SYE |
SPDR MFS Systematic Core Equity ETF |
0.71 |
104.257 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.46 |
16.2826 |
| CCOR |
Core Alternative ETF |
1.97 |
27.19 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.15875 |
64.785 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.259447 |
83.835 |
| 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 |
0.361222 |
64.5 |
| DEFA |
iShares Adaptive Currency Hedged MSCI EAFE ETF |
5.64 |
33.4299 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.21 |
41.31 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
1.01 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.78834 |
47.27 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
1.02 |
40.49 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.25 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0057922 |
75.13 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
1.57611 |
54.15 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.31 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.3 |
17.575 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0027654 |
58.89 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.048 |
46.845 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.65 |
44.0891 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.20508 |
93.67 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.1 |
77.385 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.65 |
59.54 |
| FDMO |
Fidelity Momentum Factor ETF |
0.7 |
67.98 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.9 |
49.54 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.1 |
102.305 |
| 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 |
57.43 |
| FQAL |
Fidelity Quality Factor ETF |
0.64 |
64.59 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.2 |
74.48 |
| FTHI |
First Trust BuyWrite Income ETF |
0.22 |
21.82 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.03 |
45.01 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
76.52 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.21884 |
24.145 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.16184 |
24.1 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00246 |
42.9329 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00178 |
45.52 |
| IYY |
iShares Dow Jones U.S. ETF |
0.1897 |
137.7 |
| JHMI |
John Hancock Multifactor Industrials ETF |
1.19 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.19 |
67.895 |
| ILCV |
iShares Morningstar Value ETF |
0.41525 |
79.08 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.51 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.6 |
58.42 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.5 |
56.9 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.31 |
66.565 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.78 |
49.9334 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.705835 |
171.67 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0131 |
40.99 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.21 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.25 |
39.47 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.82 |
49.8 |
| MGC |
Vanguard Mega Cap Index Fund |
0.27 |
203.63 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.086449 |
243.69 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.525 |
54.18 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.209678 |
116.919 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.221 |
21.77 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.204 |
56.68 |
| PFM |
Invesco Dividend Achievers ETF |
0.476 |
45.305 |
| PKW |
Invesco BuyBack Achievers ETF |
3.577 |
113.715 |
| PSET |
Principal Quality ETF |
1.49 |
67.685 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.1 |
48.7 |
| PWS |
Pacer WealthShield ETF |
0.45 |
30.055 |
| PY |
Principal Value ETF |
0.00988129 |
47.205 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.9191 |
69.355 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.5257 |
64.43 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.626658 |
155.08 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.351729 |
129.195 |
| 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 |
0.225106 |
50.765 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.05 |
47.53 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.405331 |
115.935 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.14979 |
145.64 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0358 |
47.93 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.462 |
98.34 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.185641 |
131.36 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.192651 |
61.02 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.223284 |
59.84 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.267458 |
90.43 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.208968 |
61.355 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.211477 |
46.39 |
| TOK |
iShares MSCI Kokusai ETF |
0.15428 |
116.45 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
1.10632 |
79.815 |
| URTH |
iShares MSCI World ETF |
0.14389 |
156.73 |
| 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 |
0.0043748 |
49.68 |
| UXI |
ProShares Ultra Industrials |
0.66543 |
36.935 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
59.185 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.55 |
126.917 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.33 |
157.16 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.61 |
124.02 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.18 |
111.41 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.289347 |
181.35 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.18 |
256.72 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.12 |
96.45 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.33 |
349.98 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.39 |
179.15 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.51 |
50 |
| WBIF |
WBI BullBear Value 3000 ETF |
2.21 |
27.2656 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.24 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.96 |
55.005 |
| IUS |
Invesco RAFI Strategic US ETF |
0.435 |
48.48 |
| VETS |
Pacer Military Times Best Employers ETF |
0.18 |
38.62 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.71838 |
86.19 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.87566 |
22 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
1.3207 |
32.49 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
1.31633 |
33.45 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.22947 |
52.24 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.3485 |
48.09 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1455 |
25.78 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.01 |
175.94 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.19 |
94.59 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.19 |
94.58 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
1.01 |
35.1 |
| VQNPX |
Vanguard Growth and Income Fund |
0.57 |
60.39 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.57 |
98.57 |
| VIIIX |
Vanguard Institutional Index Fund |
0.19 |
460.68 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.2 |
460.69 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.13 |
144.98 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.12 |
291.8 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.35 |
88.31 |
| VEIPX |
Vanguard Equity Income Fund |
0.38 |
42.14 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.12 |
47.01 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.12 |
47 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.11 |
47 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.05138 |
48.44 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.222818 |
63.75 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.27 |
32.47 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.09 |
44.26 |
| REVS |
Columbia Research Enhanced Value ETF |
0.83 |
24.75 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.47 |
50.275 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.783133 |
48.81 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.11 |
33.77 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.48 |
42.85 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.3 |
33.755 |
| JAGG |
JPMorgan U.S. Aggregate Bond ETF |
0.26 |
47.25 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.3 |
32.96 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.62 |
24.11 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.52 |
25.705 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.60522 |
66.3485 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.52 |
30.29 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.29 |
52.78 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.3 |
30.675 |
| ROKT |
SPDR Kensho Final Frontiers ETF |
3.88129 |
55.82 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.670343 |
50.77 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
79.9548 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
1.0111 |
64.99 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.007757 |
45.64 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.81 |
33.03 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0196834 |
24.535 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0183995 |
22.21 |
| QTUM |
Defiance Quantum ETF |
1.41 |
80.105 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.36 |
33.9 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
48.96 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.25 |
44.5 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.26 |
38.88 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.3 |
37.49 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.52 |
40.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.52 |
37.21 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.52 |
34.86 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.93 |
38.07 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.3 |
34.24 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.3 |
46.945 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.52 |
42.145 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.01 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.93 |
39.11 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.3 |
42.645 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
1.44 |
31.56 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.52 |
42.11 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.23464 |
81.69 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.3 |
43.46 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.2 |
102.1 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
46.31 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.52 |
32.64 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.3 |
34.78 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.3 |
47.415 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.52 |
29.36 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.3 |
40.685 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.3 |
42.68 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.18 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.93 |
38.505 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.3 |
36.03 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.52 |
34.52 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.57 |
43.185 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.18 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.52 |
42.32 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.93 |
41.76 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.52 |
35.73 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.3 |
38.41 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.52 |
30.05 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.3 |
37.85 |
| STLG |
iShares Factors US Growth Style ETF |
0.03 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.3 |
33.345 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.52 |
38.74 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.93 |
33.715 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.52 |
50.865 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.3 |
34.635 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.52 |
35.9 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.4 |
32.04 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.3 |
41.755 |
| AVUS |
Avantis U.S. Equity ETF |
0.19 |
92.75 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.01 |
49.64 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.57 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.49 |
33.395 |
| 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 |
35.835 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.93 |
45.815 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.3 |
40.115 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.159407 |
101.23 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.23 |
107.94 |
| FLV |
American Century Focused Large Cap Value ETF |
1.33 |
67.3576 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.3 |
48.415 |
| FDG |
American Century Focused Dynamic Growth ETF |
1.54 |
95.96 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.52 |
31.0589 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.3 |
36.18 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.52 |
33.62 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.93 |
39.83 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.28 |
38.58 |
| SQEW |
LeaderShares Equity Skew ETF |
0.206329 |
31.0478 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
61.12 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.845 |
| FMIL |
Fidelity New Millennium ETF |
0.89 |
39.505 |
| FBCV |
Fidelity Blue Chip Value ETF |
1.09 |
31.615 |
| HIPR |
Direxion High Growth ETF |
0.16 |
71.252 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.49 |
46.9 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.97 |
33.865 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.18 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.93 |
27.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.52 |
61.2801 |
| ESGA |
American Century Sustainable Equity ETF |
0.8 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.01 |
47.09 |
| GBLO |
Global Beta Low Beta ETF |
1.78 |
26.5646 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2079 |
36.5 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.65872 |
27.47 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.97039 |
30.28 |
| BUZZ |
VanEck Social Sentiment ETF |
0.43 |
24.89 |
| 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 |
0.201445 |
38.74 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
0.01 |
33.3306 |
| 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 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.77 |
40.86 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.23 |
31.32 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.52 |
19.8 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.3 |
20.145 |
| 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 |
60.905 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.04 |
40.79 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.22 |
38.585 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.22 |
33.41 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.21 |
26.205 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.94 |
30.5619 |
| ARKX |
ARK Space Exploration & Innovation ETF |
1.05 |
19.3 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.46 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.72 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.189713 |
61.17 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.192592 |
33.075 |
| GTR |
WisdomTree Target Range Fund |
0.0054476 |
23.41 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.18248 |
96.318 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00259 |
83.372 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.25052 |
118.485 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.18003 |
90.696 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00545 |
84.906 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.60561 |
63.94 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00484 |
78.366 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.25327 |
50.126 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.1719 |
79.87 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.16 |
331.48 |
| WTV |
WisdomTree U.S. Value Fund |
0.0025029 |
81.215 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.19 |
135.4 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02182 |
6.075 |
| VFINX |
Vanguard 500 Index Fund |
0.19 |
523.06 |
| RTL |
The Necessity Retail REIT, Inc. |
0.24 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.3 |
28.2509 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.283186 |
22.995 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
52.42 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.002614 |
43.5 |
| JAVA |
JPMorgan Active Value ETF |
0.6 |
62.4 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.23 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.238663 |
29.28 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.13094 |
6762.5 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.99329 |
81.93 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.2019 |
582 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.04651 |
6.7825 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.39912 |
7.03 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.21 |
89.97 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00095 |
4.71375 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.81 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.24151 |
9.8395 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.03953 |
14.29 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.41 |
5163.5 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0216 |
103.08 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.22 |
138.24 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.16 |
373.1 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.42 |
2540.5 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.09 |
18.9 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.22 |
17.92 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.6554 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
2.1 |
50.24 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.9521 |
| MPAY |
Akros Monthly Payout ETF |
0.56 |
24.12 |
| 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 |
0.21 |
26.315 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.19 |
135.42 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00323588 |
8.84 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0080478 |
20.56 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.93 |
28.44 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.93 |
29.96 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.3 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.3 |
29.51 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.93 |
27 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.52 |
28.735 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0198273 |
20.23 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.3 |
32.53 |
| WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0031142 |
26.36 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.01977 |
35.5 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.93 |
31.5001 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.18 |
29.6322 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.33 |
31.935 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.93 |
31.635 |
| DUHP |
Dimensional US High Profitability ETF |
0.877661 |
32.94 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.14736 |
5959 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.14305 |
108.43 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.18551 |
76.59 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.14238 |
9950 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.46644 |
8.281 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.16 |
332.75 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.16 |
82.824 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
2.98759 |
10.076 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.35 |
535.36 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.20571 |
118.405 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.20657 |
9.516 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.22 |
6879.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.22 |
26.886 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.26088 |
581.6 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.8 |
6285 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.24473 |
105.02 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.14305 |
8.3274 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-1.60403 |
9.3476 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.03953 |
2055.5 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.46644 |
7.739 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.22 |
10371.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.45 |
8269 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.32 |
1143.5 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03068 |
84.506 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00828 |
4.857 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00046 |
4.61775 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00116 |
4.5039 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00157 |
5.63 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0021 |
4.396 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01557 |
100.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12241 |
101.535 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00376 |
5.469 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01132 |
88.175 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00935 |
5.638 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09522 |
6.082 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.03695 |
3.676 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00398 |
5.906 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
1.45 |
6.014 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.03817 |
5.925 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00233 |
4.32925 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01751 |
4.16925 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00356 |
4.51075 |
| STRV |
Strive 500 ETF |
0.23 |
36.45 |
| TIME |
Clockwise Capital Innovation ETF |
2.9 |
23.53 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.64 |
29.45 |
| SWANX |
Schwab Core Equity Fund |
0.503554 |
22.43 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.45 |
31.71 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.71 |
32.345 |
| STXG |
Strive 1000 Growth ETF |
0.04 |
41.27 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.129478 |
54.47 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.96 |
23.78 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.22 |
547.75 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.3 |
32.11 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.0496 |
13.506 |
| DVND |
Touchstone Dividend Select ETF |
2.1 |
30.475 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.21 |
47.95 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.52 |
37.6 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.48 |
65.64 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.17854 |
74.26 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.56 |
22.2 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.49 |
37.94 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.18 |
36.65 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.198133 |
95.44 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.22 |
131.39 |
| BALT |
Innovator Defined Wealth Shield ETF |
2.93 |
31.565 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.35 |
45312 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.16 |
28062.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.20657 |
602.91 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.24 |
79.235 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.04647 |
89.084 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0149 |
91.43 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.01 |
67.9 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.20661 |
12939 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.48523 |
68.7 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.22 |
122.56 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.23947 |
93.37 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.18173 |
70.378 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.22 |
43.693 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.322012 |
27.35 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.22 |
2341.25 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01126 |
89.178 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.25443 |
515.74 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00752 |
4.3131 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.20644 |
4244.75 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.34 |
43657.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.22 |
2812 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.25 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.207283 |
121.64 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.26207 |
13.856 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.20644 |
56.4225 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.19752 |
7905 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.59164 |
61.02 |
| LPEFX |
ALPS/Red Rocks Global Opportunity Fund Investor Class |
0.0096 |
6.43 |
| 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) |
0.01 |
77.41 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.88 |
70.49 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.39 |
20.7711 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.17041 |
12.684 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
66.32 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00568 |
4.2139 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.87 |
1073.25 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.52 |
31.7887 |
| HLGE |
Hartford Longevity Economy ETF |
0.366931 |
30.1807 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.08 |
16.23 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.45 |
97.71 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.22 |
81.268 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.24151 |
15.215 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.26195 |
83.59 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
2.39327 |
11.345 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.146 |
90.67 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
1.83 |
132.32 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.16 |
25.88 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.57 |
2564 |
| 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 |
0.42 |
29.99 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01 |
75.45 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.42 |
29.81 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01751 |
100.41 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00467 |
70.62 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.14305 |
942.875 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.14305 |
8153 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
1.34 |
35.33 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.46644 |
71.98 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.49 |
52.25 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.2 |
523.02 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.16 |
29.946 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.57 |
33.505 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.11 |
41.99 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.24 |
96.285 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
4.26 |
852.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.52 |
34.25 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.398419 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.52 |
34.36 |
| 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 |
35.185 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.22 |
486.65 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.93 |
26.76 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.95 |
111.848 |
| SAGP |
Strategas Global Policy Opportunities ETF |
1.97 |
31.2 |
| QVM |
Arrow QVM Equity Factor ETF |
2.48 |
20.3287 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.227 |
33.53 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.18 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.3 |
35.065 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2.93 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
6 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.3 |
33.0198 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.93 |
33.64 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.21 |
26.175 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.52 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.3 |
35.75 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.93 |
38.805 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.0113585 |
22.795 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.2531 |
535.48 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.32869 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.227556 |
87.29 |
| MISL |
First Trust Indxx Aerospace & Defense ETF |
7.72 |
32.81 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.18 |
63.875 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0087047 |
46.1 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.06501 |
44.255 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.12 |
45.55 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.93 |
28.705 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.52 |
31.55 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.52 |
26.965 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.3 |
24.41 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.46644 |
5.711 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20108 |
5.942 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20108 |
4.63375 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.25058 |
86.55 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.23 |
44.6411 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01799 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
1.81547 |
7.6892 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.92017 |
6.3538 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.09 |
0 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
2.08 |
20.4 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.0118787 |
70.1934 |
| IVV.AX |
iShares S&P 500 ETF |
0.26054 |
58.96 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.279 |
50.37 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
1.08 |
26.18 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.2 |
31.08 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.303902 |
22.0916 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.31075 |
32.38 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.165635 |
27.11 |
| BDVG |
Litman Gregory Funds Trust IMGP |
3.19005 |
11.45 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.42751 |
43.91 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.16591 |
133.31 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.53845 |
34.24 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.26197 |
50.126 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.18144 |
73.96 |
| FTWO |
EA Series Trust Strive FAANG 2. |
2.33 |
32.21 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0101 |
33.07 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.44 |
25.2471 |
| SPDG |
SPDR Series Trust |
0.429326 |
36.66 |
| DCOR |
Dimensional ETF Trust |
0.200139 |
61.66 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.1849 |
70.36 |
| AVLC |
American Century ETF Trust |
0.18 |
64.93 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.81803 |
28.05 |
| QUVU |
Hartford Quality Value ETF |
2.12344 |
24.42 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00519671 |
34.7 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.33 |
| BAMV |
Brookstone Value Stock ETF |
3.68688 |
30.46 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.56 |
31.45 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.59034 |
63.84 |
| FELG |
|
0.05 |
32.675 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.677476 |
30.38 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01952 |
5.4006 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.26233 |
535.498 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.27744 |
30.655 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.11749 |
34.9125 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.13268 |
6.1093 |
| 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 |
34.16 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.79 |
31.44 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.64 |
30.17 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.18607 |
96.31 |
| BRTR |
BlackRock Total Return ETF |
0.00706 |
49.585 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.84878 |
33.86 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.22 |
41.495 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
47.505 |
| GGUS |
|
0 |
51.45 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0904051 |
39.42 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.19 |
254.04 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.303 |
68.935 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.381014 |
111.29 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.05986 |
26.41 |
| EHLS |
Even Herd Long Short ETF |
-0.21 |
21.0278 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.82 |
40.32 |
| VTWIX |
Vanguard Total World Stock Index I |
0.11 |
242.05 |
| EQIN |
Russell Equity Income ETF |
1.76 |
43.855 |
| EMOT |
First Trust Exchange-Traded Fun |
1.95 |
21.325 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.154 |
48.4 |
| MADE |
iShares U.S. Manufacturing ETF |
1.84801 |
24.3392 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.52 |
19.9087 |
| POWA |
Invesco Bloomberg Pricing Power |
1.8 |
82.655 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.829 |
46.8833 |
| QDVO |
Amplify ETF Trust |
0.38 |
25.01 |
| DXUV |
Dimensional ETF Trust |
0.221102 |
50.31 |
| WUSA |
WisdomTree US Domestic Economy ETF |
2.3481 |
23.72 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.33 |
19.72 |
| FOWF |
|
7.19 |
26.503 |
| PEVC |
Pacer Funds Trust |
0 |
22.965 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.09 |
47.3388 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.12 |
24.78 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
48.61 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.93486 |
24.69 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0464834 |
24.88 |
| DSPY |
Tema ETF Trust |
0.23 |
49.6633 |
| ENDW |
Cambria Endowment Style ETF |
0.04 |
25.94 |
