| SPY |
SPDR S&P 500 ETF Trust |
1.03047 |
559.1 |
| IWM |
iShares Russell 2000 ETF |
0 |
200.52 |
| XOP |
SPDR S&P Oil & Gas Exploration & Production ETF |
3.11341 |
124.265 |
| XLE |
Energy Select Sector SPDR Fund |
23.3198 |
87.93 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.8 |
275.025 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
1.3 |
43.96 |
| IWD |
iShares Russell 1000 Value ETF |
2.02473 |
184.085 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.76362 |
91.255 |
| SSO |
ProShares Ultra S&P500 |
0.370807 |
82.8414 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.791919 |
141.1 |
| INFO |
IHS Markit Ltd. |
0.0108321 |
19.41 |
| UPRO |
ProShares UltraPro S&P500 |
0.204833 |
74.185 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.13 |
81.05 |
| IVV |
iShares Core S&P 500 ETF |
1.0299 |
561.79 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.923192 |
21.535 |
| VTV |
Vanguard Value Index Fund |
2.09 |
169.64 |
| VT |
Vanguard Total World Stock Index Fund |
0.53 |
116.415 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.989492 |
22.08 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.90443 |
122.065 |
| VOO |
Vanguard 500 Index Fund |
0.92 |
514.11 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
2.46 |
192.545 |
| ACWI |
iShares MSCI ACWI ETF |
0.64243 |
116.44 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.21 |
171.24 |
| HDV |
iShares Core High Dividend ETF |
9.29046 |
118.045 |
| SDY |
SPDR S&P Dividend ETF |
1.51205 |
133.59 |
| IWB |
iShares Russell 1000 ETF |
0.97516 |
306.63 |
| IVE |
iShares S&P 500 Value ETF |
2.04789 |
187.55 |
| ERX |
Direxion Daily Energy Bull 2X Shares |
17.5088 |
56.41 |
| VYM |
Vanguard High Dividend Yield Index Fund |
2.63 |
127.42 |
| FLOW |
SPX FLOW, Inc. |
2.11 |
30.1999 |
| OEF |
iShares S&P 100 ETF |
1.48567 |
272.17 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
2.15167 |
26.0901 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.942 |
72.085 |
| DVY |
iShares Select Dividend ETF |
0.99409 |
131 |
| IYE |
iShares U.S. Energy ETF |
23.1925 |
46.305 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0 |
81.56 |
| IVW |
iShares S&P 500 Growth ETF |
0.00048 |
94.185 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0 |
75.905 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
2.04832 |
50.265 |
| DGRO |
iShares Core Dividend Growth ETF |
2.98795 |
61.255 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0488424 |
78.8998 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.12546 |
128.94 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.525 |
49.02 |
| IUSV |
iShares Core S&P U.S. Value ETF |
1.93455 |
90.86 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.14372 |
199.605 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
4.9088 |
37.885 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.45313 |
100.69 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.55908 |
113.415 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.503 |
89.51 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0 |
66.445 |
| VV |
Vanguard Large Cap Index Fund |
0.91 |
257.19 |
| IXC |
iShares Global Energy ETF |
18.5833 |
39.335 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
2.18 |
58.04 |
| IGE |
iShares North American Natural Resources ETF |
10.3764 |
43.24 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.525 |
57.95 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
2.161 |
39.705 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0755654 |
52.47 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.250898 |
67.05 |
| IWV |
iShares Russell 3000 ETF |
0.93178 |
317.54 |
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
2.37589 |
23.85 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
1.97347 |
23.245 |
| RYE |
Invesco S&P 500 Equal Weight Energy ETF |
4.429 |
66.61 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00348 |
258.54 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
109.4 |
| IWX |
iShares Russell Top 200 Value ETF |
3.07888 |
80.16 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
1.03136 |
65.77 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
1.55 |
21.165 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
1.83333 |
22.705 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.94855 |
57.85 |
| FXN |
First Trust Energy AlphaDEX Fund |
3.67 |
15.655 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.45 |
16.21 |
| PDP |
Invesco DWA Momentum ETF |
0.529 |
99.075 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.45 |
44.125 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.001 |
37.76 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.196 |
38.245 |
| FTCS |
First Trust Capital Strength ETF |
1.93 |
87.7 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.59 |
43.355 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
5.66 |
47.87 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.971 |
24.8 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00294818 |
23.025 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.11352 |
63.31 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.950929 |
67.995 |
| VDE |
Vanguard Energy Index Fund |
20.98 |
121.92 |
| FDVV |
Fidelity High Dividend ETF |
2.06 |
49.27 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.587 |
36.53 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
3.38389 |
47.02 |
| GNR |
SPDR S&P Global Natural Resources ETF |
4.88961 |
52.16 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0 |
313.875 |
| FENY |
Fidelity MSCI Energy Index ETF |
23.36 |
24.025 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.02 |
57.05 |
| SYLD |
Cambria Shareholder Yield ETF |
2.06 |
63.62 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.82 |
246.483 |
| MGV |
Vanguard Mega Cap Value Index Fund |
2.65 |
126.3 |
| SCHK |
Schwab 1000 Index ETF |
0.962581 |
26.925 |
| FILL |
iShares MSCI Global Energy Producers ETF |
19.4935 |
23.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
1.87 |
80.82 |
| AIEQ |
AI Powered Equity ETF |
0.34 |
36.4 |
| GURU |
Global X Guru Index ETF |
0 |
48.25 |
| FFTY |
Innovator IBD 50 ETF |
2.02 |
26.48 |
| CATH |
Global X S&P 500 Catholic Values ETF |
1.05 |
67.1 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0498227 |
96.4 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
1.32 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.021 |
102.075 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
10.01 |
42.52 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.57 |
130.18 |
| FTLS |
First Trust Long/Short Equity ETF |
0.38 |
63.79 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
1.81 |
36.905 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.73 |
38.94 |
| IOO |
iShares Global 100 ETF |
1.74627 |
97.2 |
| IWL |
iShares Russell Top 200 ETF |
1.24694 |
137.79 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.98912 |
77.11 |
| PXI |
Invesco DWA Energy Momentum ETF |
2.748 |
41.5149 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.3751 |
67.85 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.8206 |
203.28 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.4 |
112.72 |
| FVAL |
Fidelity Value Factor ETF |
1.2 |
59.34 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0282549 |
77.8 |
| XLG |
Invesco S&P 500 Top 50 ETF |
1.759 |
46.515 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.12 |
22.35 |
| RWL |
Invesco S&P 500 Revenue ETF |
2.002 |
96.98 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0176584 |
54.9102 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.06 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
1.6038 |
30.6696 |
| CCOR |
Core Alternative ETF |
2.92 |
26.7 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.1127 |
65.83 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.250789 |
82.68 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.83 |
34.71 |
| COWZ |
Pacer US Cash Cows 100 ETF |
2.1 |
54.245 |
| CPI |
IQ Real Return ETF |
0.49 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.464642 |
63.75 |
| DGT |
SPDR Global Dow ETF |
0.62724 |
139.44 |
| DIG |
ProShares Ultra Oil & Gas |
7.62891 |
37.14 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
1.05 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
2.84764 |
47.805 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.73 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.024667 |
75.395 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
1.4 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
1.84 |
17.95 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0169605 |
58.97 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.237 |
46.7275 |
| EQRR |
ProShares Equities for Rising Rates ETF |
3.06973 |
57.0901 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
2.4247 |
133.8 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
2.1127 |
170.068 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
4.44 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.52427 |
121.995 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18466 |
92.185 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
0.94 |
32.2 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.48 |
77.9701 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.29 |
127.94 |
| FDLO |
Fidelity Low Volatility Factor ETF |
1.2 |
59.94 |
| FDMO |
Fidelity Momentum Factor ETF |
1.22 |
64.61 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.12 |
50.06 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.48 |
99.935 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
0.9 |
52.75 |
| FQAL |
Fidelity Quality Factor ETF |
1.19 |
63.8 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.94 |
74.94 |
| FTHI |
First Trust BuyWrite Income ETF |
0.81 |
21.89 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.63 |
20.9039 |
| FTXN |
First Trust Nasdaq Oil & Gas ETF |
8.04 |
28.285 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.03 |
45.4465 |
| GRES |
IQ Global Resources ETF |
4.16 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
75.3395 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
118 |
| HAP |
VanEck Natural Resources ETF |
4.99 |
48.32 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.40758 |
24.135 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.16637 |
24.06 |
| IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
4.72107 |
89.35 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.02932 |
43.06 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00395 |
45.785 |
| IYY |
iShares Dow Jones U.S. ETF |
0.94333 |
135.9 |
| JDIV |
JPMorgan U.S. Dividend ETF |
1.26 |
47.3265 |
| JHME |
John Hancock Multifactor Energy ETF |
6.45 |
34.5527 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.61 |
67 |
| ILCV |
iShares Morningstar Value ETF |
2.00053 |
80.15 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01339 |
45.21 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.6 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0 |
55.6 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
1.68 |
56.23 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.46 |
41.49 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.296603 |
169.1 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1062 |
42.22 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.76 |
46.9043 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.43 |
49.47 |
| MGC |
Vanguard Mega Cap Index Fund |
1.09 |
201.8 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.546901 |
242.29 |
| MRGR |
ProShares Merger ETF |
4.15788 |
41.95 |
| NANR |
SPDR S&P North American Natural Resources ETF |
10.2002 |
52.73 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.841 |
52.945 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.003 |
36.85 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.061931 |
113.957 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.000003 |
124.115 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.000006 |
107.52 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
1.032 |
22.14 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
1.002 |
56.05 |
| PFM |
Invesco Dividend Achievers ETF |
2.158 |
45.29 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
1.02 |
50.9302 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
2.955 |
96.35 |
| PWC |
Invesco Dynamic Market ETF |
2.07 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
5.03 |
30.6 |
| PY |
Principal Value ETF |
1.77234 |
48.07 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.3595 |
69.2 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.7312 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.4609 |
63.56 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.62 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.971727 |
153.26 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.597302 |
126.2 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.08 |
75.36 |
| 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 |
49.88 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
1.4933 |
113.56 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15363 |
143.44 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0195 |
48.04 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.10572 |
62.08 |
| SPMO |
Invesco S&P 500 Momentum ETF |
8.59 |
93.04 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.637 |
46.5902 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.976175 |
130.11 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.162 |
55.3 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
5.093 |
49.45 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
1.21328 |
59.47 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
1.4507 |
89.6444 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
1.14298 |
59.7358 |
| 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 |
0.7611 |
114.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.44 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.813185 |
78.79 |
| URTH |
iShares MSCI World ETF |
0.71788 |
153.215 |
| 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 |
3.92148 |
56.56 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0054103 |
48.8 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
60.43 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.47 |
124.3 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.22 |
150 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.29 |
123.105 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.38 |
133.71 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.78 |
112.565 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
1.92069 |
180.32 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.86 |
253.69 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
2.38 |
339.565 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
1.9 |
181.15 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.90097 |
50.705 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.54 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.944 |
54.48 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
2.09 |
36.6 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.15 |
27.43 |
| IUS |
Invesco RAFI Strategic US ETF |
2.317 |
48.72 |
| VETS |
Pacer Military Times Best Employers ETF |
0.94 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
2.38 |
49.22 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.76309 |
88.15 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
2.34446 |
37.12 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
1.96634 |
22.1 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
9.291 |
34.53 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
9.31034 |
34.45 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.51374 |
53.24 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
2.161 |
49.65 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1456 |
25.54 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.8 |
93.67 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.8 |
93.65 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.74 |
32.83 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.79 |
79.46 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.79 |
183.36 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.53 |
164.34 |
| VPMCX |
Vanguard PrimeCap Fund |
0.53 |
158.66 |
| VQNPX |
Vanguard Growth and Income Fund |
0.91 |
58.51 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.91 |
95.5 |
| VIIIX |
Vanguard Institutional Index Fund |
0.91 |
454.81 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.91 |
454.81 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.83 |
142.22 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.83 |
286.25 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.76 |
89.33 |
| VEIPX |
Vanguard Equity Income Fund |
0.76 |
42.62 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.49 |
47.31 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.49 |
47.3 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.49 |
47.3 |
| VWNDX |
Vanguard Windsor Fund |
1.34 |
20.68 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.59 |
98.59 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02405 |
49.905 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.654241 |
62.49 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.34 |
31.98 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
1.02 |
71.93 |
| VWELX |
Vanguard Wellington Fund |
1.02 |
41.65 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.37 |
44.29 |
| VGENX |
Vanguard Energy Fund |
8.84 |
44.58 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
8.84 |
83.65 |
| REVS |
Columbia Research Enhanced Value ETF |
2.87 |
24.44 |
| LOUP |
Innovator Loup Frontier Tech ETF |
1.3 |
48.59 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.72 |
33.26 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
42.0022 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.83 |
36.28 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
1.84 |
32.08 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.67 |
23.98 |
| IQSU |
IQ Candriam ESG US Equity ETF |
1.55 |
44.91 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
1.47 |
25.3192 |
| BUL |
Pacer US Cash Cows Growth ETF |
4.46 |
43.67 |
| GBDV |
Global Beta Smart Income ETF |
5.36 |
23.4425 |
| GDMA |
Alpha Architect Gadsden Dynamic Multi-Asset ETF |
0.57 |
31.93 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
1.84 |
29.33 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
1.3 |
30.16 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
3.05114 |
51.21 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
79.49 |
| NRGU |
MicroSectors U.S. Big Oil Index 3X Leveraged ETNs |
10 |
502.48 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
1.3669 |
64.61 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
1.47795 |
50.235 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.035508 |
44.98 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.75 |
34.7499 |
| RPAR |
RPAR Risk Parity ETF |
1.32 |
19.37 |
| MARB |
First Trust Vivaldi Merger Arbitrage ETF |
-0.27 |
19.57 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0417015 |
24.505 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0942711 |
22.265 |
| PEXL |
Pacer US Export Leaders ETF |
1.07 |
45.99 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
2.69 |
38.0962 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.55 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.05 |
49.98 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.02 |
44.24 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0 |
38.7 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.47 |
37.23 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
1.47 |
40.1686 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
1.3 |
36.71 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.84 |
34.62 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
1.3 |
37.74 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
1.47 |
33.8101 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
1.47 |
46.45 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
1.84 |
41.64 |
| 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 |
38.77 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
1.47 |
42.5892 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
5.06 |
33.3 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
1.3 |
41.87 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.84 |
42.91 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.98 |
100.965 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
46.715 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.47 |
32.34 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
1.47 |
34.55 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
1.3 |
46.58 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
1.3 |
29.22 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
1.47 |
40.37 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
1.84 |
42.25 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.07 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
1.3 |
38.02 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
1.3 |
35.63 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
1.47 |
50.045 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
1.84 |
34.2241 |
| FCPI |
Fidelity Stocks for Inflation ETF |
2.56 |
42.625 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.1 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
1.47 |
41.99 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
1.3 |
41.34 |
| STLV |
iShares Factors US Value Style ETF |
0.86343 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
1.3 |
35.45 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.47 |
38.09 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
1.84 |
29.635 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.3 |
37.55 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
1.3 |
33.06 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
1.47 |
38.29 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.47 |
33.53 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
1.84 |
50.0267 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
1.3 |
34.3796 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
1.47 |
35.78 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.4 |
30.23 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
1.84 |
41.54 |
| AVUS |
Avantis U.S. Equity ETF |
1.09 |
92.05 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.71703 |
48.735 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
2.13 |
39.81 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
1.82 |
39.65 |
| RECS |
Columbia Research Enhanced Core ETF |
1.73 |
33.075 |
| 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 |
35.49 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
1.84 |
45.55 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
1.3 |
39.63 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.761164 |
99.33 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
1 |
106.676 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0 |
89.7 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.47 |
48.64 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
1.47 |
30.89 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
1.3 |
35.56 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.47 |
33.08 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
1.47 |
39.4199 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
3.86 |
38.075 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.83 |
56.655 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
58.96 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
76.71 |
| FMIL |
Fidelity New Millennium ETF |
2.42 |
39.505 |
| FBCV |
Fidelity Blue Chip Value ETF |
5.23 |
31.13 |
| HIPR |
Direxion High Growth ETF |
0.64 |
71.252 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
2.41 |
46.94 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.94 |
33.4904 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.1 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.84 |
27.95 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
1.47 |
60.515 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.25 |
47.07 |
| EFIV |
SPDR S&P 500 ESG ETF |
1.47657 |
53.22 |
| GBLO |
Global Beta Low Beta ETF |
6.27 |
26.5646 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.30858 |
39.63 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.54849 |
40.81 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2103 |
37.37 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
1.481 |
41.72 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
3.13542 |
28.55 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
4.48144 |
32.14 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.52489 |
42.4 |
| SPIN |
Spine Injury Solutions, Inc. |
0.991708 |
29.11 |
| BUZZ |
VanEck Social Sentiment ETF |
0.32 |
22.615 |
| 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 |
0.879322 |
38.385 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
0.01 |
33.03 |
| 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 |
53.54 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
1.01 |
33.29 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.04 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
1.3 |
20.0901 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.47 |
20.55 |
| 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 |
0.05 |
40.99 |
| XYLD |
Global X S&P 500 Covered Call ETF |
1.01 |
39.54 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.6 |
32.83 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
1.02 |
26.54 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.45 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.3286 |
60.715 |
| DFUS |
Dimensional U.S. Equity ETF |
0.931377 |
60.45 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00000038 |
51.06 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00000106 |
59.49 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.923639 |
32.855 |
| GTR |
WisdomTree Target Range Fund |
0.023053 |
23.3 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.73813 |
96.956 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.06297 |
106.695 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00301 |
85.93 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
1.06139 |
117.12 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.74355 |
89.542 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.6535 |
90.16 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01874 |
86.46 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.24734 |
63.94 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01978 |
81.3 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
1.05337 |
51.046 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.67587 |
80.39 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.74 |
332.04 |
| WTV |
WisdomTree U.S. Value Fund |
0.0088847 |
80.72 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.8 |
133.29 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0392932 |
108.22 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.04045 |
6.022 |
| VFINX |
Vanguard 500 Index Fund |
0.92 |
515.43 |
| RTL |
The Necessity Retail REIT, Inc. |
0.81 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
1.47 |
27.96 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.57941 |
11.2 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
50.76 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.009163 |
38.681 |
| ICAP |
InfraCap Equity Income Fund ETF |
3.1 |
24.85 |
| JAVA |
JPMorgan Active Value ETF |
1.42 |
62.33 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.99 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
1.23678 |
28.364 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.63706 |
6766 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.01046 |
86.73 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.00456 |
571.41 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.40999 |
101.65 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.04679 |
6.736 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.97188 |
7.11 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.11 |
106.82 |
| IESU.L |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
26.39 |
682.493 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.13315 |
12.5499 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.85 |
87.74 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00263 |
4.7207 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.82 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
3.90747 |
9.286 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02916 |
103.41 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.11832 |
11.366 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.63236 |
8.842 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.63236 |
98.12 |
| TDIV.L |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
5.27 |
46.755 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
1.04 |
135.22 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.74 |
362.25 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0 |
7.286 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.80619 |
9.071 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.14 |
19.05 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.97 |
18.546 |
| BTHM |
Blackrock Future U.S. Themes ETF |
1.21485 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.171 |
| MPAY |
Akros Monthly Payout ETF |
0.95 |
24.41 |
| ORFN |
Constrained Capital ESG Orphans ETF |
8.28 |
19.3432 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.99 |
26.5665 |
| NDVG |
Nuveen Dividend Growth ETF |
2.38 |
31.4 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.8 |
133.31 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00709764 |
8.91 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.47 |
27.99 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
1.84 |
29.54 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
1.3 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
1.1 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
1.47 |
28.91 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
1.84 |
26.83 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
1.3 |
28.19 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
1.84 |
32.2701 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.948539 |
35.045 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
1.84 |
31.3687 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0.01 |
24.94 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
1.84 |
31.3443 |
| DUHP |
Dimensional US High Profitability ETF |
0.00062558 |
33.11 |
| DFUV |
Dimensional US Marketwide Value ETF |
3.58013 |
40.28 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0262 |
62.0452 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
2.25966 |
81.8 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.71752 |
5973 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.71869 |
105.83 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.75166 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.57941 |
8.64 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.83281 |
9.061 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
1.11832 |
6.347 |
| ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
0 |
29.825 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
3.05659 |
46.68 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.69488 |
9774 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.64168 |
8.121 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.74 |
334 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.74 |
83.28 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.63236 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.41 |
544.01 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.98929 |
117.17 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
1.03032 |
9.399 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
1.09 |
6987.75 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
1.08 |
26.507 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.05688 |
570.4 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
3.75 |
6107.2 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
1.01618 |
103.26 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
4.63542 |
5220 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.71869 |
8.2588 |
| 5MVW.F |
iShares MSCI World Energy Sector UCITS ETF |
16.3 |
5.838 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.12131 |
9.2104 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
1.13315 |
8.1895 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
1.10908 |
10.41 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.11832 |
10.542 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.64168 |
7.573 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
1.04 |
10440 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
2.14 |
8459.08 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.41 |
2662 |
| TDIV.AS |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
5.27 |
42.9 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
5.72 |
1096 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.04169 |
124.347 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.04557 |
91.23 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.06262 |
91.078 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01419 |
4.821 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.5646 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.03 |
4.6285 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00251 |
4.4592 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00377 |
5.565 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00272 |
4.2955 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02721 |
118.84 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03476 |
100.463 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.33797 |
100.86 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.02473 |
5.1723 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00788 |
5.457 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.02037 |
88.73 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.0157 |
5.551 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.33797 |
6.04 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02001 |
3.744 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.02037 |
5.875 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
10.24 |
5.96 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.06599 |
5.932 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0011 |
4.324 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.03572 |
4.96284 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.05208 |
5.3116 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.4192 |
5.4174 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.04557 |
5.2342 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02744 |
4.226 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01597 |
4.58301 |
| STRV |
Strive 500 ETF |
1.04 |
36.015 |
| TIME |
Clockwise Capital Innovation ETF |
-0.03 |
23.145 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
2.6 |
29.73 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.26 |
28.56 |
| SWANX |
Schwab Core Equity Fund |
3.16886 |
22.01 |
| AVIE |
Avantis Inflation Focused Equity ETF |
5.13 |
62.04 |
| EIPX |
FT Energy Income Partners Strategy ETF |
5.02 |
25.085 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
2.18 |
23.505 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.97 |
31.3 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
1.57535 |
26.045 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.238177 |
42.5 |
| STXG |
Strive 1000 Growth ETF |
0.29 |
40.42 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
54.1599 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.93 |
23.59 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.29 |
865 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
1.04 |
539.54 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
1.12926 |
9.637 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
1.47 |
30.85 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.21981 |
13.028 |
| SPYI |
Neos S&P 500(R) High Income ETF |
1.02 |
48.21 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
1.3 |
37.451 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
2.09 |
66.4 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.18916 |
72.56 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.41223 |
92.328 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0282 |
118.825 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
2.63 |
38.57 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.88 |
36.89 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
1.03598 |
93.62 |
| SPOG.L |
iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF |
0.01481 |
1940 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.12 |
21.92 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.91 |
129.19 |
| BALT |
Innovator Defined Wealth Shield ETF |
1.47 |
31.355 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.41 |
45845 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.74 |
28265 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
2.59226 |
10.268 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.03032 |
593.78 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.95 |
77.01 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02497 |
92.094 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.83281 |
9.868 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
20.98 |
60.5 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.06071 |
94.948 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.99788 |
12737.5 |
| DRLL |
Strive U.S. Energy ETF |
22.22 |
27.82 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0004 |
7.44 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
1.04 |
124.145 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.99163 |
94.25 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.7383 |
70.99 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
3.15447 |
3609.01 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
1.04 |
43.122 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
2.0533 |
27.43 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
1.05 |
2314 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02832 |
93.3 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.04758 |
523.52 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.04604 |
4.4212 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
1.02993 |
4303.35 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.35 |
44005 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
7.42 |
67.66 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
1.09 |
2772 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.72 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
1.087 |
119.21 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
1.33 |
75.43 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
1.09584 |
12.568 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
1.02993 |
55.655 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.96841 |
7970 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
4.62 |
46.86 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01 |
7869.37 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01 |
79.89 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.68 |
19.82 |
| IUES.L |
iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF |
30.1658 |
8.83 |
| 5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
18.7885 |
6.295 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
68.4964 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.01597 |
4.2977 |
| XGC.TO |
iShares Global Completion Port Builder |
14.4 |
30.46 |
| TWVLX |
American Century Value Investor Class |
2.58 |
7.87 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
1.47 |
31.7887 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.6535 |
9.619 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
1.18 |
27.9412 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.34 |
15.99 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.04131 |
124.35 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.41 |
1622 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
2.14 |
100.58 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
1.09 |
82.4 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
3.90747 |
14.19 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.01485 |
79.18 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.39 |
77.8407 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.68629 |
89.6 |
| QDVF.DE |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
31.8849 |
8.135 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.05208 |
90.13 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.41 |
31.345 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03 |
99.9 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.11 |
21.4 |
| VWNFX |
Vanguard Windsor II Fund |
0.76 |
43.59 |
| TWEIX |
American Century Equity Income Investor Class |
2.21 |
8.64 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
1.66 |
2607.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.9455 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
2.41 |
28.805 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01 |
77.5415 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02001 |
101.77 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00596 |
72.73 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.71869 |
932.25 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.71869 |
8167 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
2.52 |
35.61 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.64168 |
69.75 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.41 |
7588.58 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
2.46 |
52.49 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.92 |
515.45 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.05787 |
108.055 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.74 |
30.119 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.43144 |
101.65 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.01 |
8.66 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.05 |
10.22 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
1.66 |
34.495 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.53 |
41 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.82086 |
8.26 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.94 |
96.935 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
1.84 |
33.61 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
1.18905 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
1.47 |
33.43 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.61 |
221.911 |
| UPAR |
UPAR Ultra Risk Parity ETF |
1.8 |
13.5634 |
| JKF |
iShares Morningstar Value ETF |
1.28 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
1.47 |
34.54 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
1.04 |
497.88 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
1.3 |
26.68 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.9 |
110.246 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
1.261 |
33.44 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.1 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
1.47 |
33.72 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
1.47 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
2.03973 |
11.506 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
1.3 |
32.24 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
1.84 |
32.7111 |
| XTR |
Global X S&P 500 Tail Risk ETF |
1.01 |
26.021 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
1.84 |
34.9 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.47 |
34.2326 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
1.3 |
36.7499 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.07228 |
544.22 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
2.15805 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
1.19008 |
85.73 |
| HEET |
Hartford Schroders ESG US Equity ETF |
1.40253 |
24.5902 |
| DFLV |
|
4.04125 |
29.805 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
2.59 |
64.385 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.35176 |
42.895 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.03 |
45.83 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.84 |
28.07 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
1.3 |
30.76 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
1.3 |
26.48 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
1.47 |
23.85 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.64168 |
5.809 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20855 |
5.8784 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20855 |
4.695 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
1.07061 |
85.59 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.14 |
45.1355 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
1.47627 |
6.9478 |
| WENE.AS |
iShares MSCI World Energy Sector ESG UCITS ETF |
9.82368 |
5.4286 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00986 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
1.88307 |
7.5452 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.56909 |
6.2963 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.02473 |
5.739 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
2.25966 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.76 |
77.32 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
1.36764 |
28.6873 |
| NVIR |
Horizon Kinetics Energy Remediation ETF |
7.05 |
29.0902 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.623516 |
68.83 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.179434 |
68.9313 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
1.44347 |
35.41 |
| 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 |
59.22 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.06506 |
52.315 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.53 |
26.46 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
1.4464 |
66.84 |
| WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
18.5741 |
6.8651 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.89 |
30.9 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.136917 |
20.9 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
2.62553 |
30.84 |
| FFLS |
The Future Fund Long/Short ETF |
1.19 |
23.84 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.83383 |
31.302 |
| VFLO |
VictoryShares Free Cash Flow ETF |
3.3405 |
33.88 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.118795 |
23.5885 |
| IOO.AX |
iShares Global 100 ETF (AU) |
1.89802 |
152.58 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
2.02826 |
175.66 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.18289 |
43.93 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.48447 |
46.42 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.24868 |
31.46 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
1.09525 |
51.101 |
| RSPG |
Invesco S&P 500® Equal Weight Energy ETF |
4.693 |
77.69 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.75024 |
73.26 |
| FTWO |
EA Series Trust Strive FAANG 2. |
7.03 |
29.735 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0008 |
32.2 |
| DIVL |
Madison Dividend Value ETF |
2.34 |
21.38 |
| SPDG |
SPDR Series Trust |
1.49682 |
37.41 |
| DCOR |
Dimensional ETF Trust |
1.04188 |
60.81 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.19 |
27.5 |
| JGLO |
JPMorgan Global Select Equity ETF |
1.94 |
59.31 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.75296 |
70.905 |
| AVLC |
American Century ETF Trust |
1.01 |
63.905 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
1.54 |
60.21 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0 |
53.14 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.00774 |
28.665 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0000001591 |
34.07 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.3544 |
| BAMV |
Brookstone Value Stock ETF |
3.42062 |
30.895 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.79 |
31.85 |
| DFVX |
Dimensional US Large Cap Vector ETF |
2.07535 |
63.7434 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
3.02588 |
30.22 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.03476 |
5.3704 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
1.47627 |
6.522 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
1.09681 |
543.963 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
2.02054 |
30.365 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.37671 |
5.208 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.67582 |
6.0019 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
1.66 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
1.47 |
31.275 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
2.46 |
30.11 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.75444 |
96.93 |
| HQGO |
Hartford US Quality Growth ETF |
1.65149 |
52.2249 |
| USCF |
Themes US Cash Flow Champions ETF |
4.76 |
31.7643 |
| BRTR |
BlackRock Total Return ETF |
0.00106 |
50.09 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.62 |
16.566 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
1.05 |
40.56 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
47.5339 |
| VMAX |
Hartford US Value ETF |
0.842541 |
47.1597 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.489934 |
42.12 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.8 |
250.07 |
| NRES |
Xtrackers RREEF Global Natural Resources ETF |
5.90771 |
25.36 |
| NSCR |
Nuveen Sustainable Core ETF |
2.06 |
26.21 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
2.94 |
43.52 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
1.02212 |
26.12 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.55 |
22.72 |
| EIPI |
First Trust Exchange-Traded Fun |
3.16 |
19.64 |
| VTWIX |
Vanguard Total World Stock Index I |
0.53 |
236.36 |
| EQIN |
Russell Equity Income ETF |
4.6 |
44.32 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.68 |
25.7967 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.0012 |
23.8 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.504234 |
26.2545 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.164 |
48.5399 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
1.73 |
53.62 |
| PTL |
Inspire 500 ETF |
3.67958 |
205 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.903 |
46.725 |
| SCUS |
Schwab Ultra Short Income ETF |
1.30709 |
25.1284 |
| VLLU |
Harbor ETF Trust |
0.0310068 |
19.9825 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.77699 |
3.877 |
| DXUV |
Dimensional ETF Trust |
0.560521 |
49.94 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
2.88339 |
23.82 |
| FTCE |
First Trust Exchange-Traded Fun |
2.1 |
19.775 |
| WCMI |
First Trust WCM International Equity ETF |
1.9 |
14.265 |
| WCME |
First Trust WCM Developing World Equity ETF |
2.2 |
13.55 |
| TOPT |
iShares Trust |
3.06737 |
23.945 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
1.38 |
19.26 |
| RSMV |
Listed Funds Trust |
5.32 |
23.6309 |
| PEVC |
Pacer Funds Trust |
1.19 |
21.905 |
| LGCF |
Themes US Cash Flow Champions ETF |
4.9 |
30.23 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.16 |
47.5515 |
| NXTI |
Simplify Next Intangible Core Index ETF |
2.97867 |
27.3565 |
