| SPY |
SPDR S&P 500 ETF Trust |
0.08882 |
505.28 |
| XOP |
SPDR S&P Oil & Gas Exploration & Production ETF |
2.74647 |
106.71 |
| XLE |
Energy Select Sector SPDR Fund |
2.88951 |
78.76 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.08 |
248.47 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.15 |
41.68 |
| IWD |
iShares Russell 1000 Value ETF |
0.17157 |
170.39 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.43522 |
87.2 |
| SSO |
ProShares Ultra S&P500 |
0.0332064 |
67.17 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0641828 |
101.5 |
| INFO |
IHS Markit Ltd. |
0.000786609 |
17.5341 |
| UPRO |
ProShares UltraPro S&P500 |
0.0168131 |
53.82 |
| IVV |
iShares Core S&P 500 ETF |
0.08863 |
507.61 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0979387 |
19.47 |
| VTV |
Vanguard Value Index Fund |
0.21 |
156.94 |
| VT |
Vanguard Total World Stock Index Fund |
0.06 |
105.7 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.105069 |
19.95 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0778 |
110.23 |
| VOO |
Vanguard 500 Index Fund |
0.1 |
465.52 |
| ACWI |
iShares MSCI ACWI ETF |
0.05783 |
106 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.191 |
157.18 |
| IWB |
iShares Russell 1000 ETF |
0.08329 |
277.41 |
| IVE |
iShares S&P 500 Value ETF |
0.17653 |
172.67 |
| ERX |
Direxion Daily Energy Bull 2X Shares |
2.21833 |
45.99 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.27 |
117.03 |
| FLOW |
SPX FLOW, Inc. |
1.81 |
27.5366 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.228343 |
24.1 |
| DVY |
iShares Select Dividend ETF |
1.0349 |
122.07 |
| IYE |
iShares U.S. Energy ETF |
2.43554 |
41.7 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.088975 |
72.45 |
| IVW |
iShares S&P 500 Growth ETF |
0.08223 |
83.65 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.176686 |
46.33 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0005971 |
73.05 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.07878 |
115.07 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.16708 |
83.69 |
| AMZA |
InfraCap MLP ETF |
0.08 |
40.53 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.69756 |
181.16 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.11569 |
110.46 |
| RPV |
Invesco S&P 500 Pure Value ETF |
1.306 |
84.04 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.001 |
60.26 |
| VV |
Vanguard Large Cap Index Fund |
0.1 |
232.08 |
| IXC |
iShares Global Energy ETF |
1.53023 |
36.37 |
| IGE |
iShares North American Natural Resources ETF |
1.55137 |
39.49 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.312 |
53.07 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.304 |
36.52 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
1.28113 |
155.49 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.158078 |
62.45 |
| VO |
Vanguard Mid Cap Index Fund |
0.45 |
234.28 |
| IWV |
iShares Russell 3000 ETF |
0.07964 |
287.37 |
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
2.0581 |
17.13 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.424569 |
21.35 |
| RYE |
Invesco S&P 500 Equal Weight Energy ETF |
3.849 |
66.61 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
99.62 |
| IWX |
iShares Russell Top 200 Value ETF |
0.25978 |
74.39 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.088672 |
59.45 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.394321 |
20.86 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.58836 |
52.34 |
| FXN |
First Trust Energy AlphaDEX Fund |
1.7 |
13.39 |
| PDP |
Invesco DWA Momentum ETF |
0.85 |
90.69 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.47 |
17.44 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.82 |
145.63 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.64 |
40.38 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.899 |
23.0414 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00211126 |
23.28 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.93 |
60.18 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.085043 |
61.48 |
| VDE |
Vanguard Energy Index Fund |
2.49 |
109.38 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00501 |
106.44 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.051 |
33.9 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.180059 |
44.9519 |
| GNR |
SPDR S&P Global Natural Resources ETF |
0.417065 |
47.52 |
| FENY |
Fidelity MSCI Energy Index ETF |
3.0184 |
21.57 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.81 |
38.89 |
| SYLD |
Cambria Shareholder Yield ETF |
0.77 |
57.91 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.09 |
223.28 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.27 |
116.95 |
| SCHK |
Schwab 1000 Index ETF |
0.102123 |
24.34 |
| FILL |
iShares MSCI Global Energy Producers ETF |
1.63097 |
21.5 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.2 |
74.7 |
| AIEQ |
AI Powered Equity ETF |
0.33 |
33.15 |
| GURU |
Global X Guru Index ETF |
1.68 |
43.9222 |
| FFTY |
Innovator IBD 50 ETF |
0.53 |
24.38 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.1692 |
93.58 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.09 |
61.19 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.94 |
90.57 |
| FTLS |
First Trust Long/Short Equity ETF |
1.28 |
60.93 |
| IWL |
iShares Russell Top 200 ETF |
0.10669 |
124.27 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.08683 |
69.84 |
| ILCG |
iShares Morningstar Growth ETF |
0.08317 |
73.13 |
| PXE |
Invesco Dynamic Energy Exploration & Production ETF |
4.969 |
23.67 |
| PXI |
Invesco DWA Energy Momentum ETF |
2.46 |
36.3 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.4686 |
61.75 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0792 |
185.771 |
| VAMO |
Cambria Value and Momentum ETF |
1.02 |
28.9919 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.43 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.34 |
105.847 |
| FVAL |
Fidelity Value Factor ETF |
0.25 |
54.06 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0019122 |
72.25 |
| CRAK |
VanEck Oil Refiners ETF |
6.97 |
25.42 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.17 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.736 |
91.01 |
| DEW |
WisdomTree Global High Dividend Fund |
0.63 |
51.718 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.1 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.03 |
43.69 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.92 |
62.79 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.158101 |
77.01 |
| COWZ |
Pacer US Cash Cows 100 ETF |
2 |
49.12 |
| CPI |
IQ Real Return ETF |
0.07 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.130951 |
57.3453 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.22 |
40.03 |
| DIG |
ProShares Ultra Oil & Gas |
1.00797 |
29.76 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
1.07 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.67 |
43.66 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
0 |
37.7 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.11 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0017641 |
70.19 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.17 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.15 |
17.2339 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0020899 |
53.62 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.211 |
42.76 |
| EQRR |
ProShares Equities for Rising Rates ETF |
3.15784 |
52.3491 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.91 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.09901 |
110.23 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.15509 |
85.2 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
1.08 |
29.69 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.36 |
71.86 |
| FDMO |
Fidelity Momentum Factor ETF |
0.3 |
58.45 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.44 |
92.47 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.69 |
69.44 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.43 |
20.9039 |
| FTXN |
First Trust Nasdaq Oil & Gas ETF |
0.48 |
24.94 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0 |
45.75 |
| GRES |
IQ Global Resources ETF |
0.67 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
68.93 |
| HAP |
VanEck Natural Resources ETF |
0.4 |
44.6431 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.11957 |
24.13 |
| IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
5.67108 |
77.6 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00267 |
46.19 |
| IYY |
iShares Dow Jones U.S. ETF |
0.08132 |
123.03 |
| JHME |
John Hancock Multifactor Energy ETF |
3.3 |
34.5527 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.21 |
61.14 |
| ILCV |
iShares Morningstar Value ETF |
0.17515 |
73.81 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.39992 |
67.09 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.81488 |
66.94 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.34 |
51 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0 |
50.48 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.07 |
51.58 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.36 |
37.12 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.07 |
59.5462 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0529 |
42.4657 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.72 |
44.1387 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.36 |
45.56 |
| MGC |
Vanguard Mega Cap Index Fund |
0.11 |
182.07 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.01289 |
215.842 |
| NANR |
SPDR S&P North American Natural Resources ETF |
1.0972 |
48.42 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.007 |
49.09 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.140114 |
105.11 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.988549 |
117.769 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.962129 |
99.3 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.089 |
20.33 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.088 |
50.69 |
| PKW |
Invesco BuyBack Achievers ETF |
1.954 |
100.62 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.04 |
49.07 |
| PWC |
Invesco Dynamic Market ETF |
2.189 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.7 |
30.67 |
| PY |
Principal Value ETF |
0.00676155 |
43.76 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.7192 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.4258 |
57.6 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.95 |
52.34 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
1.15 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.296837 |
143.62 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.150667 |
118.205 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.0827 |
75.23 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.15 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.21 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
46.39 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.67 |
65.3643 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.281554 |
103.732 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15362 |
132.06 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.01 |
48.2 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.26 |
82.32 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0859604 |
107.44 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.176 |
51.9817 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
1.313 |
46.6237 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.115106 |
53.7044 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.137885 |
83.1064 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.107413 |
54.1345 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.091143 |
41.44 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.02602 |
24.96 |
| TOK |
iShares MSCI Kokusai ETF |
0.06855 |
103.75 |
| TUSA |
First Trust Dividend Strength ETF |
0.26 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.673194 |
72.25 |
| URTH |
iShares MSCI World ETF |
0.06438 |
139.25 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.22 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0027901 |
45.6531 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.83 |
113.852 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.69 |
135.86 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.15 |
121.43 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.51 |
101.235 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.380146 |
166.005 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.09 |
229.59 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.1 |
301.55 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.2 |
167 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.67 |
33.56 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
2.15 |
24.9428 |
| IUS |
Invesco RAFI Strategic US ETF |
0.556 |
44.84 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.1698 |
87.56 |
| VETS |
Pacer Military Times Best Employers ETF |
2 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.2 |
44.24 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.43399 |
84.07 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.59815 |
20.82 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.304 |
45.51 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.08 |
84.49 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.08 |
84.48 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
53.31 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
87.02 |
| VIIIX |
Vanguard Institutional Index Fund |
0.09 |
412.42 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.1 |
412.42 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.12 |
129.53 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.11 |
260.7 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.67 |
81.79 |
| VEIPX |
Vanguard Equity Income Fund |
0.67 |
39.03 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.05 |
44.19 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.05 |
44.18 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.05 |
44.19 |
| SPGP |
Invesco S&P 500 GARP ETF |
2.162 |
88.66 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01897 |
50.27 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.143013 |
56.89 |
| VWINX |
Vanguard Wellesley Income Fund |
0.24 |
24.5 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.24 |
59.34 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.42 |
68.07 |
| VWELX |
Vanguard Wellington Fund |
0.42 |
39.42 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.07 |
42.24 |
| VGENX |
Vanguard Energy Fund |
3.69 |
43.41 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
3.69 |
81.44 |
| REVS |
Columbia Research Enhanced Value ETF |
0.27 |
22.6702 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.15 |
39.4722 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.03 |
30.5 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.64 |
40 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.15 |
32.55 |
| FOVL |
iShares Focused Value Factor ETF |
3.25001 |
62.65 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.15 |
30.2137 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.26 |
24.25 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.18 |
41.0541 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.15 |
24.31 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.15 |
27.71 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.12 |
49.81 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.15 |
29 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
71.747 |
| NRGU |
MicroSectors U.S. Big Oil Index 3X Leveraged ETNs |
10 |
502.48 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.001027 |
40.81 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.64 |
31.6056 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0162642 |
24.61 |
| VALT |
ETFMG Sit Ultra Short ETF |
1.43 |
48.52 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.97 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
44.8 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.15 |
35.14 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.15 |
38.07 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.15 |
34.8535 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.15 |
32.83 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.15 |
35.675 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.15 |
32.4198 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.15 |
43.37 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.15 |
38.92 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.15 |
36.74 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.15 |
39.4889 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
1 |
30.56 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.15 |
38.8975 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.15 |
40.2257 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.09 |
91.28 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.15 |
31.1 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.15 |
33.06 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.15 |
43.55 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.15 |
27.641 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.15 |
37.64 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.15 |
39.4599 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.04 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.15 |
35.5283 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.15 |
33.82 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.15 |
33 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.93 |
39.07 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.04 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.15 |
39.1466 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.15 |
39.2399 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.15 |
33.7 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.15 |
36.54 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.15 |
28.58 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.15 |
35.6 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.15 |
30.97 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.15 |
36.39 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.15 |
31.69 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.15 |
46.8526 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.15 |
32.7531 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.15 |
33.72 |
| IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00332 |
23.22 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.4 |
28.2734 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.15 |
38.65 |
| AVUS |
Avantis U.S. Equity ETF |
0.21 |
83.16 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00031 |
44.02 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.24 |
35.76 |
| RECS |
Columbia Research Enhanced Core ETF |
0.16 |
30 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.15 |
34.11 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.15 |
42.3114 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.15 |
37.62 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.09 |
96.34 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.15 |
45.1 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.15 |
29.1 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.15 |
33.46 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.15 |
31.0163 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.15 |
36.6 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0881589 |
28.61 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
53.4423 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
69.53 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.64 |
44.48 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.64 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.15 |
26.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.15 |
56.86 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0 |
47.2095 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.127726 |
48.41 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1912 |
33.96 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.128 |
37.92 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.54 |
26.32 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.51405 |
29.595 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.09945 |
38.04 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.15 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.15 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.112487 |
34.72 |
| DSJA |
Innovator Double Stacker ETF - January |
0.15 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.15 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.27 |
37.3 |
| LVOL |
American Century Low Volatility ETF |
0.19 |
49.8148 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.09 |
29.2923 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.04 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.15 |
20.55 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.15 |
21.1969 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.15 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.15 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.09779 |
38.795 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.09 |
36.2 |
| LSAT |
LeaderShares AlphaFactor Tactical Focused ETF |
3.01559 |
36.5 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.09 |
24.08 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.32023 |
54.82 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0789109 |
54.65 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0988912 |
29.83 |
| GTR |
WisdomTree Target Range Fund |
0.0017864 |
21.9066 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0233 |
8.505 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08312 |
89.05 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00116 |
86.882 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.10991 |
108.68 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.08099 |
82.604 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00162 |
87.456 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.27665 |
62.99 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00881 |
79.902 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0481 |
5.2924 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.11177 |
46.846 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07859 |
73.99 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03317 |
8.277 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.1 |
306.81 |
| WTV |
WisdomTree U.S. Value Fund |
0.0073047 |
74.1 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.08 |
120.94 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.0388 |
6.065 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.2 |
3012.5 |
| VFINX |
Vanguard 500 Index Fund |
0.09 |
468.31 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.00598176 |
42.6889 |
| RTL |
The Necessity Retail REIT, Inc. |
0.11 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.15 |
26.2004 |
| CLSE |
Convergence Long/Short Equity ETF |
0.34 |
20.12 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.36314 |
10.46 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.001193 |
36.3701 |
| ICAP |
InfraCap Equity Income Fund ETF |
0 |
22.3261 |
| JAVA |
JPMorgan Active Value ETF |
0.26 |
57.94 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.16 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05439 |
6300 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.03386 |
80.97 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09054 |
529.34 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05 |
7.047 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02023 |
8.0015 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.04777 |
6.6505 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.02674 |
6.616 |
| IESU.L |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
3.24 |
639.375 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.9532 |
11.6475 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.13 |
81.57 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00151 |
4.8125 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
95.11 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.34004 |
8.53 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.4 |
13.275 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0181 |
100.99 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.09924 |
10.496 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01887 |
4.20425 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.15 |
125.82 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.1 |
337.69 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.12394 |
8.301 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.08 |
17.915 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
43.7125 |
| ORFN |
Constrained Capital ESG Orphans ETF |
1.14 |
19.3432 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.36 |
28.4131 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.08 |
25.1329 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.08 |
120.96 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00211567 |
9.01 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.15 |
26.2697 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.15 |
27.5852 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.15 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.15 |
26.1423 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.15 |
24.0316 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.15 |
25.4528 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.15 |
30.1232 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.018411 |
31.88 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.15 |
29.21 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.15 |
29.7545 |
| DUHP |
Dimensional US High Profitability ETF |
0.206255 |
30.17 |
| LETB |
AdvisorShares Let Bob AI Powered Momentum ETF |
1.3 |
22.835 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.322843 |
36.91 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.09645 |
26.6808 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0999 |
40.9282 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.5081 |
56.3149 |
| FLDZ |
RiverNorth Patriot ETF |
0.3 |
25.3934 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
6.21 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.06108 |
5549.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06433 |
97.94 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02403 |
7.628 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.08883 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.36314 |
8.03 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.06996 |
8.3315 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.09924 |
5.862 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.3921 |
43.58 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.06284 |
9058.5 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.21072 |
8.039 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.1 |
307.28 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.1 |
76.722 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.17 |
501.64 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.0872 |
108.58 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.08866 |
8.72 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.15 |
6473.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.15 |
24.648 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.2 |
29.355 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.2 |
31.66 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13111 |
533.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0233 |
9.094 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.44 |
5640 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.66156 |
5.5083 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.12091 |
95.82 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.5907 |
4893.5 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.06433 |
7.6236 |
| 5MVW.F |
iShares MSCI World Energy Sector UCITS ETF |
2.15 |
5.838 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.14621 |
8.6237 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.9532 |
7.6435 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.18243 |
9.547 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.43865 |
7.278 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.09924 |
9.7425 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.21072 |
7.502 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.15 |
9735 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.31 |
8102 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.73 |
1019.75 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.04087 |
86.102 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01598 |
4.864 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00188 |
4.64925 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.38752 |
5.0764 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
4.5441 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
5.682 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00188 |
4.381 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02413 |
100.17 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.18461 |
100.8 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00143 |
5.577 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0011 |
88.03 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.01003 |
5.633 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.18461 |
6.0535 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01054 |
5.0792 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.0481 |
5.0715 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02177 |
3.727 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.01021 |
5.94 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01545 |
6.009 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00175 |
4.403 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.03302 |
4.239 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01003 |
4.5115 |
| STRV |
Strive 500 ETF |
0.09 |
32.6 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.28 |
27.6311 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.58 |
58.4374 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.164483 |
32.45 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.22 |
23.26 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.15 |
29.84 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
49.21 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.1 |
22.9573 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.15 |
500.005 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.18243 |
8.854 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.15 |
26.9181 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.33536 |
11.962 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.11 |
43.59 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.15 |
33.7645 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.21 |
61.21 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.18253 |
66.24 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.26915 |
91.856 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.27 |
35.24 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.08 |
33.1 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.127059 |
85.22 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.82 |
75.54 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.1 |
117.29 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.15 |
30.54 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.17 |
42625 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.1 |
26128 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.78566 |
9.508 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.08866 |
551.02 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.13 |
71.725 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.06413 |
91.324 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.06996 |
9.114 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
2.49 |
54.67 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03822 |
91.908 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.46659 |
6.2 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.08797 |
11819 |
| DRLL |
Strive U.S. Energy ETF |
4.05 |
25.1 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.002 |
6.95 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.15 |
114.26 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.11167 |
87.07 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.08247 |
65.132 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.3921 |
3364 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.14 |
39.888 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.451908 |
25.24 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.2 |
2697.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.14 |
2135 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02307 |
93.152 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.12117 |
481.62 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00874 |
4.4403 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.08873 |
3983.25 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.18 |
41047 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.15 |
2573 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.12 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.133474 |
108.59 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04 |
4.6153 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.12975 |
12.462 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.08873 |
51.575 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.08681 |
7406.5 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.2 |
29.01 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.96657 |
57.7 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02 |
7890.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02 |
78.085 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.21 |
17.2329 |
| IUES.L |
iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF |
2.50345 |
8.265 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0286 |
3.9507 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.50624 |
12.064 |
| 5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
2.04803 |
5.83 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
67.865 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.01021 |
4.2426 |
| XGC.TO |
iShares Global Completion Port Builder |
1.91 |
30.46 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.4 |
1027.25 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.15 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00321 |
4.818 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.31 |
95.23 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.15 |
76.07 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.34004 |
13.1725 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.18249 |
72.905 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.06206 |
82.77 |
| QDVF.DE |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
3.33357 |
7.525 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
7.268 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.19 |
8.128 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.12 |
2469.25 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.99 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02 |
77.585 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01545 |
101.87 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06948 |
4.834 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00158 |
73.865 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.06433 |
861.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06433 |
7570 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.21072 |
69.24 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.1 |
468.23 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.1 |
27.869 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.45 |
290.06 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.12 |
32.09 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.06 |
37.48 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.12394 |
7.564 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0018 |
4.09 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13 |
89.115 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.15 |
31.29 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.314673 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.15 |
30.1589 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.1 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.2 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.15 |
31.43 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.15 |
453.97 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.15 |
25.4858 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.81 |
101.306 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.11 |
30.1061 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.08 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.15 |
32.6962 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.15 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
11 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.15385 |
10.582 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.15 |
28.7782 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.15 |
29.5169 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.08 |
24.5252 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.15 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.15 |
32.4082 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.15 |
34.37 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.44 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.1121 |
501.08 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.35753 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.146133 |
78.15 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.234419 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.92 |
185.777 |
| DFLV |
|
0.551577 |
27.43 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.35 |
58.3 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.22421 |
39.1849 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.41 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.15 |
24.582 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.15 |
29.35 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.15 |
25.7606 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.15 |
21.0116 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.21072 |
5.681 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0233 |
5.423 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01286 |
4.0589 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19029 |
5.525 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19029 |
4.42425 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.11194 |
79.49 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.1 |
45.35 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.1259 |
6.5122 |
| WENE.AS |
iShares MSCI World Energy Sector ESG UCITS ETF |
0.42132 |
5.0669 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01021 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0018 |
5.385 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01054 |
4.3386 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.19234 |
7.0062 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.13086 |
5.8853 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.32 |
0 |
| VMNFX |
Vanguard Market Neutral Fund |
4.71 |
13.16 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
1.74 |
18.1717 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.09777 |
26.67 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.13 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.15661 |
57.04 |
| WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
2.17138 |
6.3874 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.13 |
27.96 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.103967 |
22.22 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.072508 |
25.59 |
| VFLO |
VictoryShares Free Cash Flow ETF |
1.57654 |
30.95 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.024329 |
25.39 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.27028 |
44.1 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.17873 |
127.41 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.27345 |
45.07 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.29203 |
32 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.12806 |
47.017 |
| RSPG |
Invesco S&P 500® Equal Weight Energy ETF |
4.578 |
67.67 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.08795 |
67.65 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.65 |
25.2471 |
| DCOR |
Dimensional ETF Trust |
0.152863 |
55.48 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.88 |
24.81 |
| HCOW |
Amplify Cash Flow High Income ETF |
1.9 |
21.19 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.0889 |
65.11 |
| AVLC |
American Century ETF Trust |
0.18 |
57.82 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0 |
53.89 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
42.02 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.322628 |
58.46 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.04173 |
5.4088 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.1259 |
6.081 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.12803 |
500.986 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.17078 |
28.8275 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.06997 |
5.6 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.12 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
28.23 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.06 |
27.88 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.08977 |
89.05 |
| USCF |
Themes US Cash Flow Champions ETF |
1.13 |
31.7643 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.0131249 |
28.732 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.594 |
28.4082 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.09 |
15.404 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.14 |
37.98 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
43.7907 |
| VMAX |
Hartford US Value ETF |
1.18772 |
42.8407 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0466143 |
37.51 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.08 |
226.91 |
| NSCR |
Nuveen Sustainable Core ETF |
1.1 |
26.21 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.09082 |
23.58 |
| EHLS |
Even Herd Long Short ETF |
-0.24 |
19 |
| ERNZ |
TrueShares Active Yield ETF |
0.06 |
21.8005 |
| JLQD |
Janus Henderson Sustainable Cor |
1.01 |
41.5459 |
| VTWIX |
Vanguard Total World Stock Index I |
0.06 |
216.08 |
| EQIN |
Russell Equity Income ETF |
0.68 |
42.13 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.1 |
26.0031 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.149 |
44.91 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
0.003 |
43.8857 |
| VLLU |
Harbor ETF Trust |
0.0145161 |
18.6213 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.16953 |
3.6555 |
| DXUV |
Dimensional ETF Trust |
0.148135 |
45.505 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.0940775 |
21.6406 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.12 |
17.81 |
| PEVC |
Pacer Funds Trust |
0.08 |
18.8494 |
| LGCF |
Themes US Cash Flow Champions ETF |
1.03 |
27.4671 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.202689 |
25.0821 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.05 |
22.825 |
| AVUQ |
Avantis U.S. Quality ETF |
0.03 |
44.3481 |
| DSPY |
Tema ETF Trust |
0.11 |
44.8381 |
