| SPY |
SPDR S&P 500 ETF Trust |
0.884908 |
625.34 |
| IWM |
iShares Russell 2000 ETF |
0 |
223.08 |
| XOP |
SPDR S&P Oil & Gas Exploration & Production ETF |
2.91988 |
129.17 |
| XLE |
Energy Select Sector SPDR Fund |
22.854 |
87.03 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.78 |
308.03 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
1.3 |
47.24 |
| IWD |
iShares Russell 1000 Value ETF |
1.70934 |
197.41 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.62084 |
94.16 |
| SSO |
ProShares Ultra S&P500 |
0.687717 |
99.94 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.624953 |
179.41 |
| INFO |
IHS Markit Ltd. |
0.960286 |
22.1509 |
| UPRO |
ProShares UltraPro S&P500 |
0.511744 |
94.6 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.12 |
82.44 |
| IVV |
iShares Core S&P 500 ETF |
0.90078 |
628.17 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.77799 |
24.14 |
| VTV |
Vanguard Value Index Fund |
2.06812 |
179.63 |
| VT |
Vanguard Total World Stock Index Fund |
0.48714 |
129.79 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.829122 |
24.77 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.78981 |
136.82 |
| VOO |
Vanguard 500 Index Fund |
0.88745 |
575.22 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
2.28498 |
207.81 |
| ACWI |
iShares MSCI ACWI ETF |
0.56108 |
129.79 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.197 |
185.18 |
| HDV |
iShares Core High Dividend ETF |
8.79251 |
119.2 |
| SDY |
SPDR S&P Dividend ETF |
1.32367 |
138.79 |
| IWB |
iShares Russell 1000 ETF |
0.83081 |
343.73 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.3103 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
1.9324 |
198.67 |
| ERX |
Direxion Daily Energy Bull 2X Shares |
16.0506 |
54.2 |
| VYM |
Vanguard High Dividend Yield Index Fund |
2.35029 |
135.81 |
| FLOW |
SPX FLOW, Inc. |
2.28 |
32.6449 |
| OEF |
iShares S&P 100 ETF |
1.26601 |
307.86 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
1.87781 |
28.16 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.937 |
73.18 |
| DVY |
iShares Select Dividend ETF |
1.18698 |
136.65 |
| IYE |
iShares U.S. Energy ETF |
22.1914 |
46.37 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0 |
96.07 |
| IVW |
iShares S&P 500 Growth ETF |
0.00048 |
110.8 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0 |
76.73 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
1.89833 |
53.21 |
| DGRO |
iShares Core Dividend Growth ETF |
3.05269 |
65.22 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0473662 |
85.225 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.12546 |
151.73 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.608 |
48.67 |
| IUSV |
iShares Core S&P U.S. Value ETF |
1.82996 |
96.34 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.14372 |
239.37 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
5.0185 |
41.17 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.39809 |
102.92 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.55272 |
118.82 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.497 |
94.92 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0 |
72.11 |
| VV |
Vanguard Large Cap Index Fund |
0.88263 |
288.6 |
| IXC |
iShares Global Energy ETF |
17.9289 |
40.15 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.89 |
63.78 |
| IGE |
iShares North American Natural Resources ETF |
10.0489 |
45.29 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.411 |
62.915 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
1.868 |
43.05 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0413323 |
57.035 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.258118 |
72.36 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.0156 |
49.06 |
| IWV |
iShares Russell 3000 ETF |
0.79571 |
355.94 |
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
2.11368 |
23.93 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
2.04402 |
25.02 |
| RYE |
Invesco S&P 500 Equal Weight Energy ETF |
4.429 |
66.61 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00348 |
292.05 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.59 |
122.89 |
| IWX |
iShares Russell Top 200 Value ETF |
2.54023 |
85.36 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.883367 |
73.57 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
1.55 |
21.28 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
1.90093 |
24.47 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.84433 |
64.96 |
| FXN |
First Trust Energy AlphaDEX Fund |
3.29 |
15.75 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.45 |
16.02 |
| PDP |
Invesco DWA Momentum ETF |
0.529 |
109.12 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.4 |
45.48 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.001 |
42.085 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.196 |
46.32 |
| FTCS |
First Trust Capital Strength ETF |
1.93 |
92.27 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.59 |
43.51 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
5.66 |
49.41 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.971 |
26.4412 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00268722 |
23.05 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.18299 |
65.2 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.815781 |
75.89 |
| VDE |
Vanguard Energy Index Fund |
22.5074 |
122.22 |
| FDVV |
Fidelity High Dividend ETF |
2 |
53.18 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.0089 |
106.11 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.453 |
35.63 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
3.34104 |
49.94 |
| GNR |
SPDR S&P Global Natural Resources ETF |
4.98758 |
56.12 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0 |
369.06 |
| FENY |
Fidelity MSCI Energy Index ETF |
22.4514 |
24.04 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.0194 |
59.1374 |
| SYLD |
Cambria Shareholder Yield ETF |
1 |
67.39 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.79027 |
276.285 |
| MGV |
Vanguard Mega Cap Value Index Fund |
2.68731 |
133.39 |
| SCHK |
Schwab 1000 Index ETF |
0.808554 |
30.2 |
| FILL |
iShares MSCI Global Energy Producers ETF |
18.475 |
24.31 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
1.80426 |
86.61 |
| AIEQ |
AI Powered Equity ETF |
2.05 |
42.8901 |
| GURU |
Global X Guru Index ETF |
0 |
54.274 |
| FFTY |
Innovator IBD 50 ETF |
2.02 |
32.65 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.9 |
76.29 |
| DHS |
WisdomTree U.S. High Dividend Fund |
4.90248 |
98.19 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
1.32 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.986 |
111.81 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
10.11 |
43.2 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.57 |
151.77 |
| FTLS |
First Trust Long/Short Equity ETF |
0.37 |
66.3 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
2.07 |
38.615 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.67 |
40.1319 |
| IOO |
iShares Global 100 ETF |
1.50744 |
109.3 |
| IWL |
iShares Russell Top 200 ETF |
1.05213 |
154.88 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.87192 |
86.7399 |
| PXI |
Invesco DWA Energy Momentum ETF |
2.552 |
43.3881 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.3455 |
74.52 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.7244 |
227.98 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.36 |
120.17 |
| FVAL |
Fidelity Value Factor ETF |
1.02 |
64.74 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0270984 |
83.44 |
| XLG |
Invesco S&P 500 Top 50 ETF |
1.487 |
52.61 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.12 |
22.335 |
| RWL |
Invesco S&P 500 Revenue ETF |
1.86 |
105.59 |
| DEW |
WisdomTree Global High Dividend Fund |
1.64202 |
57.9596 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
3.06 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
1.6038 |
32.91 |
| CCOR |
Core Alternative ETF |
2.92 |
27.2051 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.18295 |
68.1206 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.258163 |
89.2822 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.83 |
34.71 |
| COWZ |
Pacer US Cash Cows 100 ETF |
2.07 |
56.63 |
| CPI |
IQ Real Return ETF |
0.49 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.431309 |
71.2539 |
| DGT |
SPDR Global Dow ETF |
0.568219 |
152.28 |
| DIG |
ProShares Ultra Oil & Gas |
17.1905 |
35.0794 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
1.05 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
2.81911 |
51.44 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.73 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0238594 |
80.9343 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
1.4 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
1.84 |
17.875 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0162526 |
64.94 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.216 |
50.26 |
| EQRR |
ProShares Equities for Rising Rates ETF |
2.64778 |
60.6 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
1.7977 |
148.262 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
1.1111 |
189.002 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
4.44 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.48764 |
136.58 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18837 |
100.838 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
0.94 |
36.9 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.4 |
84.2913 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.29 |
147.89 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.99 |
63.59 |
| FDMO |
Fidelity Momentum Factor ETF |
1 |
76.0666 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.04 |
55.2945 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.37 |
111.45 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
0.9 |
52.75 |
| FQAL |
Fidelity Quality Factor ETF |
0.99 |
70.4097 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.8 |
80.545 |
| FTHI |
First Trust BuyWrite Income ETF |
0.79 |
22.96 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.63 |
20.9039 |
| FTXN |
First Trust Nasdaq Oil & Gas ETF |
8.27 |
27.96 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
18348 |
45.77 |
| GRES |
IQ Global Resources ETF |
4.16 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
83.01 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
138.516 |
| HAP |
VanEck Natural Resources ETF |
4.97 |
53.59 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.4088 |
24.17 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.16637 |
24.16 |
| IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
4.72107 |
91.14 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.02932 |
43.2859 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00395 |
45.9 |
| IYY |
iShares Dow Jones U.S. ETF |
0.82484 |
152.69 |
| JDIV |
JPMorgan U.S. Dividend ETF |
1.41 |
52.1951 |
| JHME |
John Hancock Multifactor Energy ETF |
6.45 |
34.5527 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.67 |
74.39 |
| ILCV |
iShares Morningstar Value ETF |
1.87188 |
84.9887 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01339 |
50.654 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.6 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0 |
64.62 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
1.39 |
60.84 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.46 |
45.4 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.400473 |
175.94 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1172 |
42.1769 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.76 |
51.1111 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.63 |
54.03 |
| MGC |
Vanguard Mega Cap Index Fund |
1.06029 |
227.39 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.451363 |
268.727 |
| MRGR |
ProShares Merger ETF |
4.15788 |
42.1 |
| NANR |
SPDR S&P North American Natural Resources ETF |
9.68839 |
58.5004 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.252 |
58.13 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.003 |
41.2298 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.030511 |
125.525 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.000003 |
131.243 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.000006 |
111.825 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.939 |
21.95 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.877 |
62.9 |
| PFM |
Invesco Dividend Achievers ETF |
1.947 |
48.91 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.91 |
51.36 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
2.955 |
117.56 |
| PWC |
Invesco Dynamic Market ETF |
2.07 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
5.03 |
30.5589 |
| PY |
Principal Value ETF |
0.0161918 |
50.3824 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.3406 |
75.2483 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.7312 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.4609 |
71.84 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.62 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
1.2872 |
164.55 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.762786 |
135.497 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.08 |
75.26 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.18 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.19 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.626645 |
54.47 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
1.42484 |
126.059 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17264 |
157.15 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0175 |
48.53 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.10572 |
69.82 |
| SPMO |
Invesco S&P 500 Momentum ETF |
8.59 |
112.51 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.095 |
48.735 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.784903 |
160.17 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.149 |
61.1394 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
4.936 |
52.8941 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
1.05244 |
66.94 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
1.32016 |
96.7865 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.974131 |
68.615 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
1.39 |
78.5226 |
| TERM |
EquityCompass Tactical Risk Manager ETF |
0.65 |
22.1546 |
| TOK |
iShares MSCI Kokusai ETF |
0.66471 |
127.109 |
| TUSA |
First Trust Dividend Strength ETF |
0.44 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.813185 |
86.0368 |
| URTH |
iShares MSCI World ETF |
0.62832 |
170.87 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMC |
Principal U.S. Mega-Cap ETF |
0.03558 |
63 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.87277 |
51.66 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
63.2806 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.47 |
137.293 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.22 |
173.74 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.5 |
129.44 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.38 |
147.38 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.93 |
123.12 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
1.72751 |
195.4 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.82531 |
284.14 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
2.38 |
399.75 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
1.87711 |
191.92 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.60478 |
53.0384 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.34 |
76.88 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.54 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.94 |
55.2987 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
2.09 |
38.6185 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.15 |
30.4833 |
| IUS |
Invesco RAFI Strategic US ETF |
2.416 |
52.295 |
| VETS |
Pacer Military Times Best Employers ETF |
7.3 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| HLAL |
Wahed FTSE USA Shariah ETF |
2.41 |
54.32 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.04 |
17.98 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.84 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.53 |
46.43 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.9 |
64.21 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.79 |
62.4 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.79 |
50.61 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
1.61 |
11.37 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.53 |
56.88 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.53 |
32.46 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.58 |
85.7 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.57 |
38.65 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
2.34446 |
37.12 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
2.23 |
22.95 |
| XWD.TO |
iShares MSCI World Index ETF |
0.65 |
99.75 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
8.79 |
32.94 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
8.75 |
34.65 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.38 |
19.79 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.34 |
54.73 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
1.8678 |
50.75 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1435 |
26.07 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.53499 |
54.57 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.78204 |
104.8 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.8 |
104.79 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.81 |
37.05 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.88 |
88.08 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.79 |
203.29 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.6 |
180.76 |
| VPMCX |
Vanguard PrimeCap Fund |
0.53 |
174.47 |
| VQNPX |
Vanguard Growth and Income Fund |
0.91 |
66.99 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.91 |
109.3 |
| VIIIX |
Vanguard Institutional Index Fund |
0.91 |
510.47 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.88563 |
510.48 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.82245 |
160.3 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.83 |
322.64 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.75 |
94.87 |
| VEIPX |
Vanguard Equity Income Fund |
0.76 |
45.28 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.48 |
50.17 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.48 |
50.16 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.49 |
50.17 |
| VWNDX |
Vanguard Windsor Fund |
1.34 |
21.92 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.565 |
108.96 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02405 |
49.96 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.573801 |
69.84 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.34 |
33.56 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
1.04 |
78.45 |
| VWELX |
Vanguard Wellington Fund |
1.02 |
45.44 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.36 |
46.54 |
| VGENX |
Vanguard Energy Fund |
8.84 |
48.6 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
8.88 |
91.19 |
| REVS |
Columbia Research Enhanced Value ETF |
2.42 |
26.82 |
| LOUP |
Innovator Loup Frontier Tech ETF |
1.3 |
62.23 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.27 |
36.67 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
45.54 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.83 |
36.9234 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
1.84 |
34.186 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.7 |
24.31 |
| IQSU |
IQ Candriam ESG US Equity ETF |
1.55 |
50.213 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
1.47 |
27.73 |
| BUL |
Pacer US Cash Cows Growth ETF |
4.46 |
50.308 |
| GBDV |
Global Beta Smart Income ETF |
5.36 |
23.4425 |
| GDMA |
Alpha Architect Gadsden Dynamic Multi-Asset ETF |
0.57 |
34.9228 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
1.84 |
31.8146 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
1.3 |
32.1859 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
1.15542 |
54.38 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
1.02 |
89.0434 |
| NRGU |
MicroSectors U.S. Big Oil Index 3X Leveraged ETNs |
10 |
18.4081 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
1.3007 |
68.7809 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
1.29481 |
55.96 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0246306 |
50.27 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.88 |
34.895 |
| RPAR |
RPAR Risk Parity ETF |
1.18 |
20.06 |
| MARB |
First Trust Vivaldi Merger Arbitrage ETF |
-0.27 |
20.45 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.180008 |
24.69 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0882548 |
22.62 |
| PEXL |
Pacer US Export Leaders ETF |
0.93 |
53.34 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.843521 |
43.2663 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
2.2 |
40.1864 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
0.015048 |
55.475 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.55 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.9 |
52.64 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.66 |
48.5953 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.68 |
41.72 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.47 |
39.71 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
1.47 |
43.98 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
1.3 |
39.88 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.84 |
37.64 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
1.3 |
40.6603 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
1.47 |
36.245 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
1.47 |
50.586 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
1.84 |
45.45 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.07 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
1.47 |
41.6 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
1.47 |
45.46 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
5.01 |
33.2718 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
1.3 |
45.5191 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.84 |
47.4638 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.86 |
113.3 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
46.67 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.47 |
34.47 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
1.47 |
37.005 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
1.3 |
50.9945 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
1.3 |
31.0923 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
1.47 |
43.995 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
1.84 |
46.4167 |
| SLT |
Pacer Salt High truBeta US Market ETF |
7.3 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
1.3 |
41.5315 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
1.3 |
38.22 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
1.4 |
49.98 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
1.84 |
36.65 |
| FCPI |
Fidelity Stocks for Inflation ETF |
3.12 |
47.28 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
7.3 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
1.47 |
45.7569 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
1.3 |
44.19 |
| STLV |
iShares Factors US Value Style ETF |
0.86343 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
1.3 |
37.4 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.47 |
40.71 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
1.84 |
31.36 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.3 |
40.23 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
1.3 |
35.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
1.47 |
41.1237 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.47 |
36.89 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
1.84 |
54.6488 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
1.3 |
37.05 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
1.47 |
38.19 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.4 |
34.0794 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
1.84 |
45.0331 |
| AVUS |
Avantis U.S. Equity ETF |
0.97 |
102.53 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.89379 |
55.06 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
1.45 |
44.1599 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
1.45 |
44.97 |
| RECS |
Columbia Research Enhanced Core ETF |
1.51 |
37.37 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.41 |
70.723 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
1.84 |
37.7833 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
1.84 |
49.3643 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
1.3 |
42.44 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.653517 |
110.499 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.94 |
119.96 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0 |
99.78 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.47 |
51.185 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
1.47 |
32.8 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
1.3 |
37.85 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.47 |
35.0501 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
1.47 |
42.3939 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
3.86 |
38.6103 |
| SQEW |
LeaderShares Equity Skew ETF |
0.928334 |
33.71 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.69 |
56.96 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.89 |
63.985 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.89 |
86.52 |
| FMIL |
Fidelity New Millennium ETF |
2.42 |
39.505 |
| FBCV |
Fidelity Blue Chip Value ETF |
5.23 |
33.105 |
| HIPR |
Direxion High Growth ETF |
0.64 |
71.252 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.47 |
49.58 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.95 |
38.74 |
| VIRS |
Pacer BioThreat Strategy ETF |
7.3 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.84 |
29.56 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
1.47 |
68.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
2026 |
47.405 |
| EFIV |
SPDR S&P 500 ESG ETF |
1.29448 |
59.27 |
| GBLO |
Global Beta Low Beta ETF |
6.27 |
26.5646 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.24384 |
42.815 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.42902 |
43.13 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1974 |
38.02 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
1.3226 |
43.72 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.21 |
31.16 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.16 |
24.07 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.36 |
35.8 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.29 |
31.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.07 |
20.69 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
2.98 |
28 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
2.98 |
27.59 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
4.51 |
31.24 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
4.47 |
28.06 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.49 |
44.69 |
| SPIN |
Spine Injury Solutions, Inc. |
0.798117 |
29.655 |
| BUZZ |
VanEck Social Sentiment ETF |
0.28 |
30.44 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
1.47 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
1.84 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.777982 |
42.97 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
0.01 |
35.4765 |
| DSJA |
Innovator Double Stacker ETF - January |
1.3 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
1.3 |
32.3347 |
| FGRO |
Fidelity Growth Opportunities ETF |
1.09 |
21.07 |
| LVOL |
American Century Low Volatility ETF |
1.29 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.89 |
34.69 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.04 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
1.3 |
19.665 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.47 |
19.875 |
| TSJA |
Innovator Triple Stacker ETF - January |
1.84 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
1.3 |
30.9148 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
2037 |
41.04 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.93 |
39.02 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.6 |
36.19 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.92 |
27.7861 |
| EJH |
E-Home Household Service Holdings Limited |
0.87192 |
2.7 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.4 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.49677 |
68.13 |
| DFUS |
Dimensional U.S. Equity ETF |
0.825813 |
67.95 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00000038 |
56.35 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00000106 |
65.87 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.811705 |
36.52 |
| GTR |
WisdomTree Target Range Fund |
0.023053 |
24.6722 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.62801 |
100.56 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.05997 |
109.15 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.05715 |
79.194 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.87425 |
130.175 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.60976 |
97.818 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.09654 |
88.16 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.13898 |
86.362 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.04869 |
62.05 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.16421 |
77.34 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.90133 |
52.754 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.56329 |
83.39 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.74 |
345.93 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.11596 |
52.858 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.59045 |
103.06 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.83698 |
132.3 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.23926 |
50.08 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.53918 |
130.28 |
| WTV |
WisdomTree U.S. Value Fund |
0.83992 |
87.685 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.8 |
150.01 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0351153 |
114.283 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.26742 |
6.149 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.11367 |
36.2425 |
| VFINX |
Vanguard 500 Index Fund |
0.92 |
579.67 |
| RTL |
The Necessity Retail REIT, Inc. |
0.81 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
1.47 |
29.25 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.53918 |
153.48 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.53918 |
150.75 |
| CLSE |
Convergence Long/Short Equity ETF |
0.27 |
23.57 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.57941 |
12.705 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.24 |
55.12 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.009163 |
47.94 |
| ICAP |
InfraCap Equity Income Fund ETF |
2.59 |
26.665 |
| JAVA |
JPMorgan Active Value ETF |
0.97 |
66.79 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.99 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
1.07226 |
32.745 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.56329 |
7201 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.18217 |
82.64 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.87651 |
642.6 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
3.94228 |
3659 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
3.94228 |
3186.5 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
5.07555 |
31.5 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
5.07555 |
25.55 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
5.07555 |
2241.25 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
5.07555 |
2309 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.40999 |
101.05 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.42702 |
6.963 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
1.65139 |
7.57325 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.05997 |
109.04 |
| IESU.L |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
29.9404 |
649.75 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.13315 |
13.9725 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.56329 |
98.24 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.05715 |
4.7555 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.05715 |
93.34 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
3.90747 |
10.575 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.42702 |
104.46 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.11832 |
12.85 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.09654 |
9.272 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.09654 |
103.88 |
| TDIV.L |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
5.27 |
49.715 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
1.04 |
152.45 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.74 |
407.375 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.11367 |
59.49 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.59045 |
116.68 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.83698 |
152.383 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.23926 |
59 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.11367 |
49.4325 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.11596 |
45.625 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.23926 |
48.105 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
1.35162 |
83.855 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.83698 |
155.82 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.83698 |
114.22 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0 |
8.218 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.80619 |
9.447 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.14 |
19.62 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.93 |
17.865 |
| BTHM |
Blackrock Future U.S. Themes ETF |
1.21485 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.81 |
53.8431 |
| MPAY |
Akros Monthly Payout ETF |
0.95 |
24.12 |
| ORFN |
Constrained Capital ESG Orphans ETF |
8.28 |
19.3432 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.9 |
28.37 |
| FFND |
The Future Fund Active ETF |
1.07 |
28.035 |
| NDVG |
Nuveen Dividend Growth ETF |
1.89931 |
34.1772 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.83698 |
111.705 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.8 |
150.04 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00709764 |
8.9 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.47 |
30.27 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
1.84 |
31.895 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
1.3 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
1.17 |
56.8532 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
1.47 |
32.55 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
1.84 |
29.545 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
1.3 |
31.47 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
1.84 |
34.77 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.843854 |
39.37 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
1.84 |
34.1 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0.01 |
29.345 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
1.84 |
33.594 |
| DUHP |
Dimensional US High Profitability ETF |
0.00050795 |
36.2 |
| DFUV |
Dimensional US Marketwide Value ETF |
3.44795 |
43.19 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.52407 |
29.0446 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0262 |
68.01 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
1.76884 |
85.44 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.63262 |
6310 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.62801 |
118.48 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.27507 |
5.784 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.60976 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.57941 |
9.536 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.83281 |
10.072 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
1.11832 |
7.116 |
| ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
0 |
30.95 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
2.4243 |
52.45 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.61834 |
10774.5 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.04869 |
5355 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.04869 |
8.32 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.74 |
348.1 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.74 |
86.498 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.09654 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.90138 |
565.1 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.87425 |
130.16 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.90138 |
10.502 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
1.09 |
7405.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
1.08 |
29.529 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.88411 |
86.6825 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.87651 |
644.1 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
3.75 |
6606 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.83985 |
115.82 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
3.96759 |
5648 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.62801 |
8.9996 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.27507 |
6.765 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
5.07555 |
1873.4 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
5.07555 |
23.81 |
| 5MVW.F |
iShares MSCI World Energy Sector UCITS ETF |
16.3 |
5.838 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
1.65139 |
10.337 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.88411 |
119.38 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
1.13315 |
9.118 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
1.10908 |
10.912 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.54815 |
7.2 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.11832 |
11.881 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
1.04869 |
7.806 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
1.04 |
11173.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
2.14 |
8629 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.41 |
2676 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.18217 |
82.68 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
1.35162 |
54.91 |
| TDIV.AS |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
5.27 |
42.185 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.59045 |
85.53 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.59045 |
121.46 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
5.72 |
1203.5 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.01966 |
126.05 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.15572 |
95.86 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.42702 |
82.472 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.12558 |
4.94725 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.02914 |
4.6615 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.16421 |
4.6854 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.02914 |
4.5568 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.02914 |
5.681 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.02914 |
4.495 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.08926 |
122.13 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.26742 |
100.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.3309 |
99.87 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.08926 |
5.317 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.05715 |
5.543 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.16421 |
91.135 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.16421 |
5.829 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.3309 |
6.128 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.41189 |
3.714 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.16421 |
6.0275 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
10.24 |
6.1 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.41189 |
6.089 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.05715 |
4.304 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.08926 |
5.135 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.23926 |
40.324 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.05997 |
5.4278 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.4192 |
5.4668 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.15572 |
5.3746 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.41189 |
4.23125 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.16421 |
4.60225 |
| STRV |
Strive 500 ETF |
0.9 |
40.4589 |
| TIME |
Clockwise Capital Innovation ETF |
-0.03 |
25.4597 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
3.1 |
31.38 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.26 |
31.3 |
| SWANX |
Schwab Core Equity Fund |
3.16886 |
24.55 |
| AVIE |
Avantis Inflation Focused Equity ETF |
5.1 |
61.66 |
| EIPX |
FT Energy Income Partners Strategy ETF |
4.62 |
25.8144 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.89 |
25.04 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.9 |
33.745 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
1.63857 |
26.89 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.238177 |
48.13 |
| SNPV |
Xtrackers S&P ESG Value ETF |
2.76609 |
33.36 |
| STXG |
Strive 1000 Growth ETF |
0.29 |
46.45 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.475792 |
60.3181 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.92 |
24.4 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.29 |
931.75 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
1.04 |
605.45 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
1.12926 |
10.088 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
1.47 |
35.94 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.21981 |
13.932 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.92 |
50.75 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
1.3 |
42.8099 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
2.06812 |
70.1 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.18916 |
76.52 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
5.07555 |
26.745 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.3309 |
84.74 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.83698 |
129.38 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.08926 |
122.17 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
2.35029 |
40.95 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.81 |
39.85 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
1.03598 |
106.14 |
| SPOG.L |
iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF |
0.01481 |
1903.5 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.12 |
22.22 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.88263 |
145.8 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.88411 |
118.293 |
| BALT |
Innovator Defined Wealth Shield ETF |
1.47 |
32.185 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.90138 |
48785 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.74 |
29860 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
2.59226 |
10.796 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.90138 |
665.63 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.63262 |
86.09 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.26742 |
85.238 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.83281 |
11.134 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
22.5074 |
61.05 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.42702 |
88.678 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.88411 |
100.385 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
1.35162 |
74.91 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.54815 |
6.218 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.88117 |
14239 |
| DRLL |
Strive U.S. Energy ETF |
22.66 |
28.0218 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0004 |
7.8 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
1.04 |
129.435 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.03275 |
22.5625 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.83985 |
98.31 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.63262 |
73.094 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
2.4243 |
3844 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
1.04 |
48.015 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
2.0533 |
29.72 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
1.05 |
2584.5 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
1.35162 |
63.57 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.41189 |
86.604 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.87651 |
545.3 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.11367 |
41.969 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.12558 |
4.1978 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.90133 |
4555 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.87651 |
47075 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
3.96759 |
77.115 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
1.09 |
3101 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.72 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.23926 |
34.8475 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
5.07555 |
21.7 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.53918 |
110.47 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
1.087 |
135.25 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
1.33 |
83.6725 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
1.09584 |
13.924 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.02914 |
4.8919 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.90133 |
62.1575 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.83985 |
8487 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
1.35162 |
61.45 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
2.4243 |
52.44 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.41189 |
7474 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.42702 |
76.575 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.68 |
24.74 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.11367 |
43.61 |
| IUES.L |
iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF |
29.9404 |
8.8675 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
5.07555 |
23.7 |
| 5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
17.8957 |
5.917 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.83985 |
115.785 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.16421 |
66.77 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.16421 |
4.2861 |
| XGC.TO |
iShares Global Completion Port Builder |
14.4 |
30.46 |
| TWVLX |
American Century Value Investor Class |
2.58 |
8.16 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
1.84 |
31.7887 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.09654 |
10.064 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
1.18 |
29.045 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.11596 |
49.083 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.59045 |
89.08 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.35 |
16.78 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.01966 |
125.97 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.41 |
1715 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
2.14 |
99.94 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
1.09 |
85.768 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.23926 |
47.56 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
3.90747 |
16.415 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.11596 |
42.4275 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.23926 |
43.26 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.01485 |
90.13 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.3309 |
73.185 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
3.94228 |
49.9 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.60976 |
97.85 |
| QDVF.DE |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
29.9404 |
7.53 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.05997 |
94.23 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.41 |
31.005 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.53918 |
112.5 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.08926 |
105.54 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.11 |
21.53 |
| VWNFX |
Vanguard Windsor II Fund |
0.76 |
47.29 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
3.94228 |
43.525 |
| TWEIX |
American Century Equity Income Investor Class |
2.21 |
8.77 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
1.66 |
2659 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.02914 |
3.8178 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
2.41 |
30.09 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.26742 |
73.61 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.41189 |
101.96 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.05715 |
68.415 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.27507 |
5.8415 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.03275 |
25.245 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.62801 |
1022.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.62801 |
8681 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
2.52 |
37.98 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.04869 |
73.06 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.09654 |
7610 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
2.28498 |
56.44 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.88745 |
579.57 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.15572 |
110.93 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.74 |
31.262 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.43144 |
101.09 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.01 |
8.78 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.05 |
10.26 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.59045 |
99.09 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
1.66 |
34.105 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.48714 |
45.99 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.82086 |
8.55 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.62801 |
100.55 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
1.84 |
36.1649 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
1.18905 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
1.47 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.87192 |
221.911 |
| UPAR |
UPAR Ultra Risk Parity ETF |
1.74 |
14.0426 |
| JKF |
iShares Morningstar Value ETF |
1.87188 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
1.47 |
37.765 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
3.94228 |
42.385 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
1.04 |
514.08 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
1.3 |
28.0971 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.9 |
119.625 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
1.039 |
37.0093 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
7.3 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
1.47 |
36.92 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
1.47 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.53918 |
127.92 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
2.03973 |
11.856 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
1.3 |
35.1436 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
1.84 |
36.17 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.9 |
28.67 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
1.84 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.47 |
38.3609 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
1.3 |
42.22 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.90138 |
565.06 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
1.72 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
1.19008 |
97.03 |
| HEET |
Hartford Schroders ESG US Equity ETF |
1.40253 |
24.5902 |
| DFLV |
|
3.93402 |
31.7 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.88411 |
100.406 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
2.36 |
69.76 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.3103 |
48.6631 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.86 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.84 |
31.995 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
1.3 |
32.882 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
1.3 |
28.465 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
1.47 |
27.39 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
1.04869 |
5.542 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19699 |
6.359 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19699 |
4.836 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.87949 |
94.58 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.06 |
45.395 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
1.31792 |
7.781 |
| WENE.AS |
iShares MSCI World Energy Sector ESG UCITS ETF |
13.7675 |
5.5584 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.13898 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
1.88307 |
8.5006 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
1.65139 |
7.024 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.08926 |
5.938 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
1.76884 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.81 |
83.88 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
1.36486 |
30.49 |
| NVIR |
Horizon Kinetics Energy Remediation ETF |
7.04 |
30.6824 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.568598 |
75.86 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.55398 |
74.7992 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
1.28095 |
38.9093 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
1.36 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
1.07762 |
63.38 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.05976 |
52.59 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
1.55 |
27.3 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
1.31042 |
74.64 |
| WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
17.8957 |
6.9686 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
1.18 |
34.15 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-1.72994 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
2.23772 |
33.14 |
| FFLS |
The Future Fund Long/Short ETF |
1.14 |
25.25 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.696451 |
33.12 |
| VFLO |
VictoryShares Free Cash Flow ETF |
2.67543 |
35.77 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.88411 |
100.35 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.118795 |
22.62 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
1.35162 |
63.616 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.9 |
56.96 |
| IOO.AX |
iShares Global 100 ETF (AU) |
1.89802 |
163.8 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
2.02826 |
195.31 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.18289 |
43.27 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.48447 |
48.87 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.24868 |
34.71 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.90133 |
52.761 |
| RSPG |
Invesco S&P 500® Equal Weight Energy ETF |
4.608 |
76.35 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.61824 |
79.5 |
| FTWO |
EA Series Trust Strive FAANG 2. |
7.15 |
35.965 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0008 |
37.33 |
| DIVL |
Madison Dividend Value ETF |
2.29 |
22.63 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.53918 |
127.92 |
| SPDG |
SPDR Series Trust |
1.48795 |
39.66 |
| DCOR |
Dimensional ETF Trust |
0.931288 |
68.05 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.19 |
30.5181 |
| JGLO |
JPMorgan Global Select Equity ETF |
2.27 |
65.1 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.63262 |
73.09 |
| AVLC |
American Century ETF Trust |
0.89 |
72.1 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
1.42 |
62.95 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.0000290501 |
53.17 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.77613 |
30.19 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0000001591 |
38.5072 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.88 |
49.91 |
| BAMV |
Brookstone Value Stock ETF |
3.30794 |
32.185 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.74 |
34.5797 |
| DFVX |
Dimensional US Large Cap Vector ETF |
1.9499 |
70.03 |
| CGUS |
Capital Group Core Equity ETF |
1.02 |
37.46 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
2.40725 |
34.38 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.26742 |
5.4422 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
1.31792 |
7.221 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.90138 |
565.003 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.35518 |
5.61 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.16689 |
95.4174 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
1.70831 |
32.635 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.35518 |
5.244 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
3.94228 |
1864.3 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.41189 |
4.4691 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.08926 |
4.6652 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.94107 |
30.75 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.17685 |
94.3511 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.62801 |
6.6757 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.27507 |
6.372 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.04869 |
7.268 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
3.94228 |
42.105 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
1.66 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
3.94228 |
18.662 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.42 |
34.82 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
1.62 |
32.26 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.62801 |
100.57 |
| HQGO |
Hartford US Quality Growth ETF |
1.8694 |
54.9741 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00112 |
77.23 |
| USCF |
Themes US Cash Flow Champions ETF |
4.76 |
31.7643 |
| BRTR |
BlackRock Total Return ETF |
0.00106 |
50.1384 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.88411 |
101.31 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.62 |
17.952 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
1.05 |
45.175 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
1.67 |
50.4121 |
| VMAX |
Hartford US Value ETF |
1.27305 |
51.05 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.860162 |
42.75 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.78 |
281.45 |
| NRES |
Xtrackers RREEF Global Natural Resources ETF |
6.32686 |
26.17 |
| NSCR |
Nuveen Sustainable Core ETF |
2.06 |
29.1607 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
2.28 |
49.33 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.91336 |
29.3313 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.35 |
26.76 |
| EIPI |
First Trust Exchange-Traded Fun |
2.84 |
19.7 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
1.35162 |
71.31 |
| VTWIX |
Vanguard Total World Stock Index I |
0.48714 |
265.1 |
| EQIN |
Russell Equity Income ETF |
4.44 |
45.665 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.609 |
28.5319 |
| CGCV |
Capital Group Conservative Equi |
1.19 |
28.935 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.0011 |
27.1823 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.48645 |
27.1562 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.94107 |
36.2075 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.154 |
50.33 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
1.54 |
60.0284 |
| PTL |
Inspire 500 ETF |
3.29527 |
232.63 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.903 |
48.71 |
| SCUS |
Schwab Ultra Short Income ETF |
0.71651 |
25.11 |
| VLLU |
Harbor ETF Trust |
2.99202 |
21.7169 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.35554 |
3.97175 |
| DXUV |
Dimensional ETF Trust |
0.485621 |
55.61 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
2.65785 |
33.31 |
| FTCE |
First Trust Exchange-Traded Fun |
2.1 |
22.4759 |
| WCMI |
First Trust WCM International Equity ETF |
1.95 |
15.82 |
| THRO |
|
0.00011 |
35.87 |
| WCME |
First Trust WCM Developing World Equity ETF |
1.79 |
15.82 |
| TOPT |
iShares Trust |
2.4674 |
27.55 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
1.3 |
21.4342 |
| RSMV |
Listed Funds Trust |
2.41 |
25.0036 |
| PEVC |
Pacer Funds Trust |
0 |
27.215 |
| LGCF |
Themes US Cash Flow Champions ETF |
4.57 |
32.4339 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.16 |
49.8586 |
| NXTI |
Simplify Next Intangible Core Index ETF |
2.31748 |
30.96 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.46 |
26.175 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.35 |
53.5701 |
| AVUQ |
Avantis U.S. Quality ETF |
0.21 |
54.6863 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.171779 |
26.5183 |
| DSPY |
Tema ETF Trust |
1.08 |
53.6019 |
| ENDW |
Cambria Endowment Style ETF |
0.29 |
28.2743 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
1.06592 |
28.8043 |
| XOMX |
Direxion Daily XOM Bull 2X Shares |
30.4237 |
26.26 |
| BFRZ |
Innovator ETFs Trust |
1.07 |
25.37 |
| TURF |
T. Rowe Price Natural Resource ETF |
4.57978 |
25.739 |
| TEXN |
iShares Texas Equity ETF |
9.59872 |
25.75 |
