| SPY |
SPDR S&P 500 ETF Trust |
0.357268 |
564.23 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.33 |
277.95 |
| XLI |
Industrial Select Sector SPDR Fund |
4.14137 |
136.07 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.42 |
44.4 |
| IWD |
iShares Russell 1000 Value ETF |
0.70294 |
184.95 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.09195 |
92.1 |
| SSO |
ProShares Ultra S&P500 |
0.126813 |
82.05 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.267221 |
134.48 |
| INFO |
IHS Markit Ltd. |
0.00962065 |
19.76 |
| UPRO |
ProShares UltraPro S&P500 |
0.0642085 |
70.81 |
| IVV |
iShares Core S&P 500 ETF |
0.35858 |
566.98 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.339267 |
21.7735 |
| VTV |
Vanguard Value Index Fund |
0.81 |
168.085 |
| VT |
Vanguard Total World Stock Index Fund |
0.2 |
118.77 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.361911 |
22.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.31416 |
123.37 |
| VOO |
Vanguard 500 Index Fund |
0.37 |
518.67 |
| ACWI |
iShares MSCI ACWI ETF |
0.2188 |
119.13 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.2 |
172.54 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
0 |
87.5 |
| IWB |
iShares Russell 1000 ETF |
0.33053 |
310.26 |
| VLUE |
iShares MSCI USA Value Factor ETF |
1.87421 |
105.07 |
| IVE |
iShares S&P 500 Value ETF |
0.31285 |
185.4 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.91 |
125.72 |
| NEAR |
iShares Short Maturity Bond ETF |
0.09814 |
50.765 |
| OEF |
iShares S&P 100 ETF |
0.51132 |
273.54 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.776412 |
26.185 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.987 |
72.57 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.393398 |
84.015 |
| IVW |
iShares S&P 500 Growth ETF |
0.39521 |
97.025 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.11 |
18.305 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.31856 |
49.71 |
| DGRO |
iShares Core Dividend Growth ETF |
0.80552 |
60.55 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
6.46 |
53.35 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
1.5 |
78.38 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.37376 |
133.07 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.30136 |
89.865 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.21207 |
217.305 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.10405 |
117.03 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.44 |
90.06 |
| VV |
Vanguard Large Cap Index Fund |
0.37 |
259.95 |
| ITA |
iShares U.S. Aerospace & Defense ETF |
15.0442 |
163.28 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.339 |
58.285 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.527 |
39.73 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.145528 |
53.93 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.257463 |
68.02 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01461 |
48.17 |
| IWV |
iShares Russell 3000 ETF |
0.31613 |
321.38 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.415201 |
23.13 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
111.395 |
| IWX |
iShares Russell Top 200 Value ETF |
1.07263 |
80.16 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.357044 |
66.36 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.387499 |
22.61 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.27 |
69.71 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.43 |
43.94 |
| PPA |
Invesco Aerospace & Defense ETF |
6.981 |
126.525 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00062298 |
22.89 |
| EXI |
iShares Global Industrials ETF |
2.24666 |
153.27 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.33249 |
68.59 |
| FDVV |
Fidelity High Dividend ETF |
1.62 |
48.87 |
| KRMA |
Global X Conscious Companies ETF |
0.54 |
37.355 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.32406 |
196.15 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00262 |
105.56 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.135 |
33.37 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
3.00092 |
71.41 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.294 |
189.57 |
| DFEN |
Direxion Daily Aerospace & Defense Bull 3X Shares |
10.3128 |
34.365 |
| IYJ |
iShares U.S. Industrials ETF |
2.58803 |
133.585 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.02 |
55.52 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.33 |
249.52 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.05 |
124.49 |
| SCHK |
Schwab 1000 Index ETF |
0.352418 |
27.235 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.71 |
81.25 |
| AIEQ |
AI Powered Equity ETF |
0.49 |
38.945 |
| XAR |
SPDR S&P Aerospace & Defense ETF |
3.58236 |
177.29 |
| VIS |
Vanguard Industrials Index Fund |
3.39 |
257.87 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.26 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.011 |
102.215 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.63 |
63.91 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.95 |
39.52 |
| IOO |
iShares Global 100 ETF |
0.60319 |
97.44 |
| IWL |
iShares Russell Top 200 ETF |
0.42241 |
138.83 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.3427 |
78.23 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2946 |
206.64 |
| FVAL |
Fidelity Value Factor ETF |
0.83 |
59.235 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0061974 |
77.48 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.26 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.453 |
98.57 |
| DEF |
Invesco Defensive Equity ETF |
0 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.33 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.03 |
42.915 |
| CCOR |
Core Alternative ETF |
1.14 |
27.19 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.257461 |
83.835 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
1.0156 |
24.9 |
| CPI |
IQ Real Return ETF |
0.15 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0363629 |
64.5 |
| DEFA |
iShares Adaptive Currency Hedged MSCI EAFE ETF |
20.76 |
33.4299 |
| DGT |
SPDR Global Dow ETF |
0.675767 |
141.51 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.11612 |
47.27 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
3.2 |
40.49 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.36 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0054797 |
75.13 |
| DUSA |
Davis Select U.S. Equity ETF |
1.04 |
42.79 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
2.74384 |
54.15 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.39 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.42 |
17.575 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0039348 |
58.89 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.047 |
46.845 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.50878 |
56.89 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.94 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.51115 |
123.29 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19502 |
93.67 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.1 |
77.385 |
| FDMO |
Fidelity Momentum Factor ETF |
0.66 |
67.98 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.95 |
49.54 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.09 |
102.305 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.19 |
74.48 |
| FTHI |
First Trust BuyWrite Income ETF |
0.33 |
21.82 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.28 |
20.9039 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.16 |
45.01 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
76.52 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.21687 |
24.145 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.22316 |
24.1 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.04095 |
42.9329 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00234 |
45.52 |
| IYY |
iShares Dow Jones U.S. ETF |
0.32823 |
137.7 |
| JHMI |
John Hancock Multifactor Industrials ETF |
1.73 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.33 |
67.895 |
| ILCV |
iShares Morningstar Value ETF |
0.72332 |
79.08 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.77 |
58.42 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.2 |
50.46 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.57 |
41.005 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1255 |
40.99 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.28 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.23 |
49.8 |
| MGC |
Vanguard Mega Cap Index Fund |
0.45 |
203.63 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.548509 |
243.69 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.427 |
54.18 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.136097 |
116.919 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.383 |
21.77 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.348 |
56.68 |
| PFM |
Invesco Dividend Achievers ETF |
0.738 |
45.305 |
| PKW |
Invesco BuyBack Achievers ETF |
4.843 |
113.715 |
| PRN |
Invesco DWA Industrials Momentum ETF |
1.94 |
142.29 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.17 |
48.7 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.601 |
103.78 |
| PWS |
Pacer WealthShield ETF |
0.82 |
30.055 |
| PY |
Principal Value ETF |
0.0120289 |
47.205 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.19151 |
155.08 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.12239 |
129.195 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.1581 |
75.17 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.31 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.17 |
36.2611 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.01 |
47.53 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.621434 |
115.935 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18313 |
145.64 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0861 |
47.93 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.3 |
98.34 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.722 |
46.285 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.323138 |
131.36 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.506 |
56.875 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.379867 |
61.02 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.439317 |
59.84 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.526747 |
90.43 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.411947 |
61.355 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.365558 |
46.39 |
| SUSC |
iShares ESG USD Corporate Bond ETF |
0.0685 |
22.685 |
| TOK |
iShares MSCI Kokusai ETF |
0.26038 |
116.45 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
1.08358 |
79.815 |
| URTH |
iShares MSCI World ETF |
0.24629 |
156.73 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0047915 |
49.68 |
| UXI |
ProShares Ultra Industrials |
1.30962 |
36.935 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.14 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.35 |
126.917 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.18 |
157.16 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.88 |
124.02 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.18 |
111.41 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.362569 |
181.35 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.34 |
256.72 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.42 |
349.98 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.32 |
179.15 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.988 |
55.005 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.88 |
36.655 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.26 |
35.015 |
| IUS |
Invesco RAFI Strategic US ETF |
0.749 |
48.48 |
| VETS |
Pacer Military Times Best Employers ETF |
0.98 |
38.62 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.09103 |
86.19 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.5196 |
48.09 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1443 |
25.78 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.33 |
94.59 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.29 |
94.58 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.07 |
161.73 |
| VPMCX |
Vanguard PrimeCap Fund |
0.06 |
156.12 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
0.65 |
35.1 |
| VQNPX |
Vanguard Growth and Income Fund |
0.38 |
60.39 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.38 |
98.57 |
| VIIIX |
Vanguard Institutional Index Fund |
0.33 |
460.68 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.37 |
460.69 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.36 |
144.98 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.32 |
291.8 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.14 |
88.31 |
| VEIPX |
Vanguard Equity Income Fund |
0.13 |
42.14 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.19 |
47.01 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.19 |
47 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.18 |
47 |
| VWNDX |
Vanguard Windsor Fund |
0.66 |
20.57 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02262 |
48.44 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.357226 |
63.75 |
| VWINX |
Vanguard Wellesley Income Fund |
0.27 |
24.97 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.27 |
60.49 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.34 |
73.02 |
| VWELX |
Vanguard Wellington Fund |
0.34 |
42.29 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.14 |
44.26 |
| REVS |
Columbia Research Enhanced Value ETF |
2.03 |
24.75 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.42 |
50.275 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.420778 |
48.81 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.27 |
33.77 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.63 |
42.85 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.91 |
33.755 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.42 |
32.96 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.91 |
24.11 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.42 |
25.705 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.8899 |
66.3485 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
1.97 |
87.0659 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.42 |
30.29 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.42 |
30.675 |
| ROKT |
SPDR Kensho Final Frontiers ETF |
4.56421 |
55.82 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
79.9548 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.003255 |
45.64 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
2.08 |
33.03 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.00519749 |
24.535 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0419222 |
22.21 |
| QTUM |
Defiance Quantum ETF |
1.66 |
80.105 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.33 |
33.9 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
48.96 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.52 |
44.5 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.42 |
37.49 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.42 |
40.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.42 |
37.21 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.42 |
34.86 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.42 |
38.07 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.42 |
34.24 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.42 |
46.945 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.42 |
42.145 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.11 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.42 |
39.11 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.42 |
42.645 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
2.21 |
31.56 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.42 |
42.11 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.42 |
43.46 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.34 |
102.1 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
46.31 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.42 |
32.64 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.25 |
50.375 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.42 |
34.78 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.42 |
47.415 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.42 |
29.36 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.42 |
40.685 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.42 |
42.68 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.46 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.42 |
38.505 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.42 |
36.03 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.42 |
34.52 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.98 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.42 |
42.32 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.42 |
41.76 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.42 |
35.73 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.42 |
38.41 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.42 |
30.05 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.42 |
37.85 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.42 |
33.345 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.42 |
38.74 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.42 |
33.715 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.42 |
50.865 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.42 |
34.635 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.42 |
35.9 |
| IAUF |
iShares Gold Strategy ETF |
0.5274 |
63.01 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.64 |
32.04 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.42 |
41.755 |
| AVUS |
Avantis U.S. Equity ETF |
0.18 |
92.75 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.64859 |
49.64 |
| RECS |
Columbia Research Enhanced Core ETF |
0.81 |
33.395 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.37 |
70.723 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.42 |
35.835 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.42 |
45.815 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.42 |
40.115 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.256379 |
101.23 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.36 |
107.94 |
| FLV |
American Century Focused Large Cap Value ETF |
1.73 |
67.3576 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.42 |
48.415 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.42 |
31.0589 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.42 |
36.18 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.42 |
33.62 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.42 |
39.83 |
| SQEW |
LeaderShares Equity Skew ETF |
0.156998 |
31.0478 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.63 |
55.61 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
61.12 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.845 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.5 |
46.9 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.98 |
33.865 |
| VIRS |
Pacer BioThreat Strategy ETF |
7.17 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.42 |
27.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.42 |
61.2801 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.43 |
47.09 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.37 |
29.28 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1979 |
36.5 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.50913 |
41.61 |
| SPIN |
Spine Injury Solutions, Inc. |
0.632314 |
28.485 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.42 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.42 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.282132 |
38.74 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
0.98 |
33.3306 |
| DSJA |
Innovator Double Stacker ETF - January |
0.42 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.42 |
32.3347 |
| FEDX |
Emles Federal Contractors ETF |
9.08 |
24.58 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.9 |
40.86 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.15 |
46.9238 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.35 |
31.32 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.42 |
19.8 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.42 |
20.145 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.42 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.42 |
30.9148 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.08 |
40.79 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.39 |
38.585 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.37 |
26.205 |
| LGBT |
LGBTQ100 ESG ETF |
1.04 |
26.61 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
0.97 |
20.8412 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.43 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.7 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.66618 |
61.28 |
| DFUS |
Dimensional U.S. Equity ETF |
0.326376 |
61.17 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.22608 |
33.075 |
| GTR |
WisdomTree Target Range Fund |
0.0049403 |
23.41 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.22932 |
96.318 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00269 |
83.372 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.32911 |
118.485 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.22667 |
90.696 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.6709 |
87.87 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00697 |
84.906 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0012 |
78.366 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.33224 |
50.126 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.22089 |
79.87 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.24 |
331.48 |
| WTV |
WisdomTree U.S. Value Fund |
0.0128612 |
81.215 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.29 |
135.4 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0295942 |
108.285 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01427 |
6.075 |
| VFINX |
Vanguard 500 Index Fund |
0.33 |
523.06 |
| RTL |
The Necessity Retail REIT, Inc. |
0.36 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.42 |
28.2509 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
52.42 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.002618 |
43.5 |
| ICAP |
InfraCap Equity Income Fund ETF |
1.33 |
24.2791 |
| JAVA |
JPMorgan Active Value ETF |
1.58 |
62.4 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
0 |
39.7945 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.32 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.45215 |
29.28 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.22145 |
6762.5 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.341 |
582 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02503 |
6.7825 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.03589 |
7.03 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.25 |
89.97 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.01056 |
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 |
1.26391 |
9.8395 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
1.87061 |
6.3495 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.87061 |
9.79875 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.09204 |
103.08 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.74284 |
8.835 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.74284 |
98.95 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.32 |
138.24 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.24 |
373.1 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.51 |
2540.5 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.569187 |
36.46 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.38 |
17.92 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.9521 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.27 |
47.77 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.951714 |
29.995 |
| ORFN |
Constrained Capital ESG Orphans ETF |
5.49 |
19.3432 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.36 |
26.315 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
0.83 |
29.92 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.29 |
135.42 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00522761 |
8.84 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.41 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.42 |
28.44 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.42 |
29.96 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.42 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.48 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.42 |
29.51 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.42 |
27 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.42 |
28.735 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.42 |
32.53 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.149273 |
35.5 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.42 |
31.5001 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.29 |
29.6322 |
| CGDV |
Capital Group Dividend Value ETF |
4.67 |
35.47 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.55 |
31.935 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.42 |
31.635 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.828581 |
40.14 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.48087 |
28.22 |
| NUGO |
Nuveen Growth Opportunities ETF |
0.78 |
31.78 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.24384 |
5959 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.24635 |
108.43 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.23725 |
76.59 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.24559 |
9950 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.11561 |
8.281 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.24 |
332.75 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.24 |
82.824 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
3.91896 |
10.076 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.74284 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.43 |
535.36 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.3565 |
118.405 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.35688 |
9.516 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.33 |
6879.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.33 |
26.886 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.32921 |
581.6 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.31669 |
105.02 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.24635 |
8.3274 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.45248 |
9.3476 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.11561 |
7.739 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.32 |
10371.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.68 |
8269 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.036 |
92.935 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.05765 |
84.506 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01211 |
4.857 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.61775 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.02 |
4.6195 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00375 |
4.5039 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02182 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00147 |
5.63 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00197 |
4.396 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01771 |
120.63 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01427 |
100.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.16143 |
101.535 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01771 |
5.2485 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00659 |
5.469 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00613 |
88.175 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.01131 |
5.638 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06135 |
6.082 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.04338 |
3.676 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.01033 |
5.906 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.03047 |
5.925 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00238 |
4.32925 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01771 |
5.052 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.036 |
5.3108 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02658 |
4.16925 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01351 |
4.51075 |
| STRV |
Strive 500 ETF |
0.36 |
36.45 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.63 |
29.45 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.281773 |
36.07 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.42 |
31.71 |
| STXD |
Strive 1000 Dividend Growth ETF |
1.09 |
32.345 |
| STXG |
Strive 1000 Growth ETF |
0.21 |
41.27 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.710845 |
54.47 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.98 |
23.78 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.32 |
547.75 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.42 |
32.11 |
| DVND |
Touchstone Dividend Select ETF |
2.09 |
30.475 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.37 |
47.95 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.42 |
37.6 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.81 |
65.64 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0191 |
24.455 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.05022 |
90.158 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01789 |
120.645 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.91 |
37.94 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.32 |
36.65 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.279751 |
95.44 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.37 |
131.39 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.42 |
31.565 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.43 |
45312 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.24 |
28062.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.35688 |
602.91 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.29 |
79.235 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.10639 |
89.084 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03423 |
91.43 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.05 |
9.51 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.35696 |
12939 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.32 |
122.56 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.30793 |
93.37 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.23115 |
70.378 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.32 |
43.693 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.340419 |
27.35 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.32 |
2341.25 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03224 |
89.178 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.31654 |
515.74 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0228 |
4.3131 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.35686 |
4244.75 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.41 |
43657.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.34 |
2812 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.34 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.29377 |
121.64 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.34334 |
13.856 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.35686 |
56.4225 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.33001 |
7905 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
2.01 |
736.875 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02 |
7555.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02 |
77.41 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02187 |
4.8807 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
1.02 |
70.49 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.53 |
20.7711 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
66.32 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.01021 |
4.2139 |
| TWVLX |
American Century Value Investor Class |
1.21 |
7.72 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.42 |
31.7887 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.6709 |
9.629 |
| HLGE |
Hartford Longevity Economy ETF |
0.539057 |
30.1807 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.74 |
16.23 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.68 |
97.71 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.33 |
81.268 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.26391 |
15.215 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.65742 |
83.59 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
4.13518 |
11.345 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.24422 |
90.67 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02 |
102.17 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
3.39 |
132.32 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.31 |
25.88 |
| VWNFX |
Vanguard Windsor II Fund |
0.71 |
43.74 |
| TWEIX |
American Century Equity Income Investor Class |
1.46 |
8.43 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.28 |
2564 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.85329 |
8.707 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8982 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.51 |
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 |
0.51 |
29.81 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01731 |
100.41 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00159 |
70.62 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.24635 |
942.875 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.24635 |
8153 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.11561 |
71.98 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.37 |
523.02 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03989 |
109.73 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.24 |
29.946 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.28 |
33.505 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.2 |
41.99 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.29 |
96.285 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
5.2 |
852.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.42 |
34.25 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.158725 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.42 |
34.36 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.3 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.64 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.42 |
35.185 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.32 |
486.65 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.42 |
26.76 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.08 |
111.848 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.415 |
33.53 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.5 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.42 |
35.065 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.42 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
4 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.42 |
33.0198 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.42 |
33.64 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.36 |
26.175 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.42 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.42 |
35.75 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.42 |
38.805 |
| PLCY |
EventShares U.S. Legislative Opportunities ETF |
0.43 |
25.16 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.32926 |
535.48 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.43615 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.32163 |
87.29 |
| DFLV |
|
0.863508 |
29.525 |
| MISL |
First Trust Indxx Aerospace & Defense ETF |
7.45 |
32.81 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.17 |
63.875 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.55 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.42 |
28.705 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.42 |
31.55 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.42 |
26.965 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.42 |
24.41 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.11561 |
5.711 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19776 |
5.942 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19776 |
4.63375 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.33021 |
86.55 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.1 |
44.6411 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02371 |
4.88 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01092 |
86.38 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.46139 |
6.3538 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01771 |
5.837 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.1 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.79 |
77.6 |
| VMNFX |
Vanguard Market Neutral Fund |
-6.63 |
13.44 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.31 |
32.35 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
2.39 |
20.4 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.91005 |
28.47 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.468793 |
68.0221 |
| IVV.AX |
iShares S&P 500 ETF |
0.30991 |
58.96 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
0.97672 |
32.4538 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.02373 |
51.98 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.264 |
50.37 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.62 |
26.18 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.37 |
31.08 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.619724 |
22.0916 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
2.18313 |
32.38 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.290705 |
27.11 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.120116 |
22.1499 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.54515 |
151.03 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.58744 |
176.97 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.07555 |
43.91 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.67952 |
133.31 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.34255 |
50.126 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.23507 |
73.96 |
| FTWO |
EA Series Trust Strive FAANG 2. |
3.6 |
32.21 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0002 |
33.07 |
| DCOR |
Dimensional ETF Trust |
0.317752 |
61.66 |
| LRGC |
AB Active ETFs, Inc. |
0.873268 |
64.265 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.23659 |
70.36 |
| CGDG |
Capital Group Dividend Growers |
1.97 |
31.55 |
| AVLC |
American Century ETF Trust |
0.16 |
64.93 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.59 |
59.88 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
52.79 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.07555 |
28.05 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.33 |
| BLCR |
BlackRock Large Cap Core ETF |
1.00796 |
32.005 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.118562 |
63.84 |
| BAMG |
Brookstone Growth Stock ETF |
3.34519 |
32.785 |
| CGUS |
Capital Group Core Equity ETF |
2.45 |
33.49 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
1.05269 |
30.38 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01427 |
5.4006 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.34365 |
535.498 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.70041 |
30.655 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.23348 |
6.1093 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.28 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.82 |
31.44 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.74 |
30.17 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.23521 |
96.31 |
| BRTR |
BlackRock Total Return ETF |
0.00503 |
49.585 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.32 |
41.495 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
47.505 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.178006 |
39.42 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.33 |
254.04 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.177 |
68.935 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.10054 |
26.41 |
| JLQD |
Janus Henderson Sustainable Cor |
0.34 |
40.77 |
| VTWIX |
Vanguard Total World Stock Index I |
0.2 |
242.05 |
| CGGE |
Capital Group Global Equity ETF |
0.47 |
26.825 |
| CGCV |
Capital Group Conservative Equi |
4 |
26.77 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.153 |
48.4 |
| MADE |
iShares U.S. Manufacturing ETF |
3.21549 |
24.3392 |
| CSHP |
Blackrock Enhanced Short-Term Bond ETF |
1.04159 |
100.44 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.51 |
53.97 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.816 |
46.8833 |
| QDVO |
Amplify ETF Trust |
1.57 |
25.01 |
| DXUV |
Dimensional ETF Trust |
0.175112 |
50.31 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.678241 |
23.72 |
| FTCE |
First Trust Exchange-Traded Fun |
1.86 |
20.05 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.51 |
19.72 |
| FOWF |
|
7.17 |
26.503 |
| PEVC |
Pacer Funds Trust |
0 |
22.965 |
| SCCR |
Schwab Strategic Trust |
0.912858 |
25.25 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.11 |
47.3388 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.19 |
24.78 |
| AVUQ |
Avantis U.S. Quality ETF |
0.06 |
48.61 |
| TCAL |
T. Rowe Price Exchange-Traded F |
0.496838 |
24.69 |
| DSPY |
Tema ETF Trust |
0.48 |
49.6633 |
| ENDW |
Cambria Endowment Style ETF |
0.03 |
25.94 |
