| SPY |
SPDR S&P 500 ETF Trust |
0.95321 |
564.23 |
| IWM |
iShares Russell 2000 ETF |
0 |
200.84 |
| XOP |
SPDR S&P Oil & Gas Exploration & Production ETF |
2.97072 |
118.84 |
| XLE |
Energy Select Sector SPDR Fund |
23.8335 |
82.43 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.95 |
277.97 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
1.3 |
44.35 |
| IWD |
iShares Russell 1000 Value ETF |
1.88716 |
184.96 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.71879 |
92.13 |
| SSO |
ProShares Ultra S&P500 |
0.356395 |
82.05 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.703765 |
134.48 |
| INFO |
IHS Markit Ltd. |
0.0104502 |
19.76 |
| UPRO |
ProShares UltraPro S&P500 |
0.180453 |
70.81 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.13 |
80.87 |
| IVV |
iShares Core S&P 500 ETF |
0.95227 |
566.93 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.893143 |
21.78 |
| VTV |
Vanguard Value Index Fund |
2.37 |
168.03 |
| VT |
Vanguard Total World Stock Index Fund |
0.6 |
118.79 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.952479 |
22.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.83726 |
123.4 |
| VOO |
Vanguard 500 Index Fund |
1.09 |
518.67 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
2.7 |
192.23 |
| ACWI |
iShares MSCI ACWI ETF |
0.59159 |
119.13 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.191 |
172.57 |
| HDV |
iShares Core High Dividend ETF |
7.70563 |
114.63 |
| SDY |
SPDR S&P Dividend ETF |
1.32931 |
132.47 |
| IWB |
iShares Russell 1000 ETF |
0.8876 |
310.24 |
| IVE |
iShares S&P 500 Value ETF |
1.9689 |
185.39 |
| ERX |
Direxion Daily Energy Bull 2X Shares |
16.4362 |
48.75 |
| VYM |
Vanguard High Dividend Yield Index Fund |
2.72 |
125.74 |
| FLOW |
SPX FLOW, Inc. |
2.28 |
30.13 |
| OEF |
iShares S&P 100 ETF |
1.35829 |
273.33 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
2.04518 |
26.19 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.895 |
72.57 |
| DVY |
iShares Select Dividend ETF |
1.16304 |
129.63 |
| IYE |
iShares U.S. Energy ETF |
23.1421 |
43.81 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0 |
84.05 |
| IVW |
iShares S&P 500 Growth ETF |
0.00048 |
97.06 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0 |
75.93 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
1.97128 |
49.71 |
| DGRO |
iShares Core Dividend Growth ETF |
2.80099 |
60.52 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0510529 |
78.37 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.12546 |
133.08 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.53 |
47.35 |
| IUSV |
iShares Core S&P U.S. Value ETF |
1.86178 |
89.86 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.14372 |
217.21 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
4.7428 |
38.44 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.54958 |
98.435 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.51249 |
117.01 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.497 |
90.02 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0 |
67.23 |
| VV |
Vanguard Large Cap Index Fund |
1.09 |
259.98 |
| IXC |
iShares Global Energy ETF |
18.2911 |
38.04 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.43 |
58.76 |
| IGE |
iShares North American Natural Resources ETF |
9.83564 |
42.705 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.325 |
58.31 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
1.985 |
39.72 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0710944 |
53.93 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.256156 |
68.01 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.0156 |
48.17 |
| IWV |
iShares Russell 3000 ETF |
0.84889 |
321.47 |
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
2.05948 |
20.53 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
2.1437 |
23.13 |
| RYE |
Invesco S&P 500 Equal Weight Energy ETF |
4.429 |
66.61 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00348 |
261.67 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
111.39 |
| IWX |
iShares Russell Top 200 Value ETF |
2.8796 |
80.15 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.952654 |
66.36 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
1.55 |
20.12 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
2.00132 |
22.61 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.88073 |
58.76 |
| FXN |
First Trust Energy AlphaDEX Fund |
3.48 |
14.63 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.45 |
15.78 |
| PDP |
Invesco DWA Momentum ETF |
0.529 |
101.99 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.46 |
43.97 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.001 |
38.28 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.196 |
40.97 |
| FTCS |
First Trust Capital Strength ETF |
1.93 |
88.94 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.59 |
42.2 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
5.66 |
46.72 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.971 |
24.84 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00207615 |
22.89 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.14787 |
62.07 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.880267 |
68.61 |
| VDE |
Vanguard Energy Index Fund |
23.84 |
115.31 |
| FDVV |
Fidelity High Dividend ETF |
2.06 |
48.88 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.0089 |
105.56 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.363 |
33.34 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
3.23845 |
47.89 |
| GNR |
SPDR S&P Global Natural Resources ETF |
4.64803 |
52.17 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0 |
323.29 |
| FENY |
Fidelity MSCI Energy Index ETF |
23.36 |
22.72 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.0195 |
55.52 |
| SYLD |
Cambria Shareholder Yield ETF |
2.06 |
62.57 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.97 |
249.52 |
| MGV |
Vanguard Mega Cap Value Index Fund |
3.08 |
124.47 |
| SCHK |
Schwab 1000 Index ETF |
0.928259 |
27.23 |
| FILL |
iShares MSCI Global Energy Producers ETF |
19.2793 |
22.7099 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
2.1 |
81.25 |
| AIEQ |
AI Powered Equity ETF |
0.36 |
38.9905 |
| GURU |
Global X Guru Index ETF |
0 |
49.445 |
| FFTY |
Innovator IBD 50 ETF |
2.02 |
27.72 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.96 |
68.69 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0532254 |
93.25 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
1.32 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.959 |
102.09 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
10.01 |
41.09 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.57 |
136.96 |
| FTLS |
First Trust Long/Short Equity ETF |
0.37 |
63.75 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
1.8 |
36.73 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.72 |
39.52 |
| IOO |
iShares Global 100 ETF |
1.61136 |
97.5 |
| IWL |
iShares Russell Top 200 ETF |
1.13738 |
138.73 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.91046 |
78.23 |
| PXI |
Invesco DWA Energy Momentum ETF |
2.673 |
40.6484 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.3671 |
67.64 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.7862 |
206.64 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.41 |
113.57 |
| FVAL |
Fidelity Value Factor ETF |
1.2 |
59.26 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0293163 |
77.43 |
| XLG |
Invesco S&P 500 Top 50 ETF |
1.632 |
46.6 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.12 |
22.26 |
| RWL |
Invesco S&P 500 Revenue ETF |
1.816 |
98.66 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0186229 |
55.435 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.95 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
1.6038 |
31.8495 |
| CCOR |
Core Alternative ETF |
2.92 |
27.19 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.14802 |
64.86 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.256182 |
83.93 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.83 |
34.71 |
| COWZ |
Pacer US Cash Cows 100 ETF |
2.08 |
52.5 |
| CPI |
IQ Real Return ETF |
0.49 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.477309 |
64.5 |
| DGT |
SPDR Global Dow ETF |
0.596092 |
141.51 |
| DIG |
ProShares Ultra Oil & Gas |
7.37575 |
31.58 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
1.05 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
2.74628 |
47.27 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.73 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0255935 |
75.1 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
1.4 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
1.84 |
17.575 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0179391 |
58.89 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.213 |
46.845 |
| EQRR |
ProShares Equities for Rising Rates ETF |
3.1355 |
56.892 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
2.277 |
135.545 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
2.2557 |
172.72 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
4.44 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.48944 |
123.29 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.1772 |
93.67 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
0.94 |
32.94 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.43 |
77.3 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.29 |
134.25 |
| FDLO |
Fidelity Low Volatility Factor ETF |
1.2 |
59.61 |
| FDMO |
Fidelity Momentum Factor ETF |
1.22 |
67.98 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.12 |
49.54 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.41 |
102.24 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
0.9 |
52.75 |
| FQAL |
Fidelity Quality Factor ETF |
1.19 |
64.65 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.86 |
74.47 |
| FTHI |
First Trust BuyWrite Income ETF |
0.79 |
21.82 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.63 |
20.9039 |
| FTXN |
First Trust Nasdaq Oil & Gas ETF |
8.6 |
26.42 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.07 |
45.01 |
| GRES |
IQ Global Resources ETF |
4.16 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
76.52 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
124.541 |
| HAP |
VanEck Natural Resources ETF |
4.83 |
49.245 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.4088 |
24.14 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.16637 |
24.1 |
| IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
4.72107 |
85.1 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.02932 |
42.9056 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00395 |
45.52 |
| IYY |
iShares Dow Jones U.S. ETF |
0.87179 |
137.68 |
| JDIV |
JPMorgan U.S. Dividend ETF |
1.26 |
48.57 |
| JHME |
John Hancock Multifactor Energy ETF |
6.45 |
34.5527 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.61 |
67.895 |
| ILCV |
iShares Morningstar Value ETF |
1.91653 |
79.08 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01339 |
46.07 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.6 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0 |
58.42 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
1.65 |
56.93 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.46 |
41.01 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.395858 |
171.71 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1062 |
40.99 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.76 |
47.79 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.43 |
49.8 |
| MGC |
Vanguard Mega Cap Index Fund |
1.31 |
203.58 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.486785 |
243.69 |
| MRGR |
ProShares Merger ETF |
4.15788 |
41.815 |
| NANR |
SPDR S&P North American Natural Resources ETF |
9.50965 |
53.86 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.773 |
54.16 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.003 |
38.64 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.057481 |
116.919 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.000003 |
125.535 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.000006 |
105.585 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
1.02 |
21.77 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.932 |
56.68 |
| PFM |
Invesco Dividend Achievers ETF |
1.954 |
45.28 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.5 |
48.695 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
2.955 |
103.91 |
| PWC |
Invesco Dynamic Market ETF |
2.07 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
5.03 |
30.055 |
| PY |
Principal Value ETF |
0.0169686 |
47.24 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.3505 |
69.355 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.7312 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.4609 |
64.43 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.62 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.920444 |
155.08 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.559819 |
129.12 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.08 |
75.17 |
| 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 |
0.655874 |
50.81 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
1.3782 |
115.935 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.1449 |
145.86 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0182 |
47.93 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.10572 |
63.43 |
| SPMO |
Invesco S&P 500 Momentum ETF |
8.59 |
98.48 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.085 |
46.285 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.856702 |
131.38 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.084 |
56.875 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
4.853 |
50.145 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
1.23504 |
59.84 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
1.48042 |
90.43 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
1.15679 |
61.355 |
| 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 |
0.70153 |
116.59 |
| TUSA |
First Trust Dividend Strength ETF |
0.44 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.813185 |
79.815 |
| URTH |
iShares MSCI World ETF |
0.66096 |
156.78 |
| 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 |
0.0362194 |
57.56 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0052791 |
49.68 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
59.17 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.47 |
126.917 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.22 |
157.23 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.5 |
124.05 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.38 |
134.57 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.93 |
111.48 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
1.79522 |
181.35 |
| VONE |
Vanguard Russell 1000 Index Fund |
1.01 |
256.76 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
2.38 |
350.04 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
2.17 |
179.04 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.56927 |
50.06 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.54 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.896 |
55.005 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
2.09 |
36.67 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.15 |
28.1459 |
| IUS |
Invesco RAFI Strategic US ETF |
2.219 |
48.5 |
| VETS |
Pacer Military Times Best Employers ETF |
0.91 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
2.39 |
49.01 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.71928 |
86.19 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
2.34446 |
37.12 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
2.20908 |
22 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
7.71507 |
32.49 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
7.69618 |
33.45 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.32743 |
52.24 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
2.0743 |
48.09 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.139 |
25.78 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.96 |
94.54 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.8 |
94.52 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.81 |
32.63 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.88 |
78.75 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.79 |
181.74 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.6 |
161.42 |
| VPMCX |
Vanguard PrimeCap Fund |
0.53 |
155.82 |
| VQNPX |
Vanguard Growth and Income Fund |
0.91 |
60.25 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.91 |
98.34 |
| VIIIX |
Vanguard Institutional Index Fund |
0.91 |
460.43 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
1.09 |
460.44 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
1.01 |
144.9 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.83 |
291.65 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.75 |
88.22 |
| VEIPX |
Vanguard Equity Income Fund |
0.76 |
42.1 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.57 |
47 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.57 |
46.99 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.49 |
47 |
| VWNDX |
Vanguard Windsor Fund |
1.34 |
20.59 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.532 |
99.13 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02405 |
48.44 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.605004 |
63.73 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.34 |
32.43 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
1.04 |
73.04 |
| VWELX |
Vanguard Wellington Fund |
1.02 |
42.3 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.43 |
44.25 |
| VGENX |
Vanguard Energy Fund |
8.84 |
45.72 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
8.88 |
85.78 |
| REVS |
Columbia Research Enhanced Value ETF |
2.71 |
24.75 |
| LOUP |
Innovator Loup Frontier Tech ETF |
1.3 |
50.275 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.71 |
33.78 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
42.85 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.83 |
33.755 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
1.84 |
32.96 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.71 |
24.11 |
| IQSU |
IQ Candriam ESG US Equity ETF |
1.55 |
46.03 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
1.47 |
25.705 |
| BUL |
Pacer US Cash Cows Growth ETF |
4.46 |
46.0311 |
| GBDV |
Global Beta Smart Income ETF |
5.36 |
23.4425 |
| GDMA |
Alpha Architect Gadsden Dynamic Multi-Asset ETF |
0.57 |
32.315 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
1.84 |
30.29 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
1.3 |
30.675 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
3.04786 |
50.77 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
79.9548 |
| NRGU |
MicroSectors U.S. Big Oil Index 3X Leveraged ETNs |
10 |
502.48 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
1.3367 |
64.99 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
1.40392 |
50.37 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.037343 |
45.59 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.81 |
33.03 |
| RPAR |
RPAR Risk Parity ETF |
1.28 |
19.36 |
| MARB |
First Trust Vivaldi Merger Arbitrage ETF |
-0.27 |
20.11 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0354101 |
24.54 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0899725 |
22.21 |
| PEXL |
Pacer US Export Leaders ETF |
0.95 |
46.61 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.857242 |
40.12 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
2.69 |
37.55 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.55 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.05 |
48.96 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.74 |
44.5 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.74 |
38.88 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.47 |
37.49 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
1.47 |
40.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
1.3 |
37.21 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.84 |
34.89 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
1.3 |
38.14 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
1.47 |
34.24 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
1.47 |
46.945 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
1.84 |
42.145 |
| 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 |
39.1 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
1.47 |
42.645 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
5.08 |
31.56 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
1.3 |
42.11 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.84 |
43.46 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.97 |
102.1 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
46.32 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.47 |
32.64 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
1.47 |
34.78 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
1.3 |
47.415 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
1.3 |
29.32 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
1.47 |
40.685 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
1.84 |
42.68 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.66 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
1.3 |
38.505 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
1.3 |
36.03 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
1.51 |
48.62 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
1.84 |
34.5 |
| FCPI |
Fidelity Stocks for Inflation ETF |
2.56 |
43.16 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.91 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
1.47 |
42.32 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
1.3 |
41.69 |
| STLV |
iShares Factors US Value Style ETF |
0.86343 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
1.3 |
35.73 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.47 |
38.44 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
1.84 |
29.99 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.3 |
37.91 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
1.3 |
33.345 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
1.47 |
38.74 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.47 |
33.715 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
1.84 |
50.82 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
1.3 |
34.635 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
1.47 |
35.91 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.4 |
32.04 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
1.84 |
41.755 |
| AVUS |
Avantis U.S. Equity ETF |
1.04 |
92.76 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.87952 |
49.66 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
2.13 |
39.955 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
1.82 |
39.53 |
| RECS |
Columbia Research Enhanced Core ETF |
1.59 |
33.33 |
| 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 |
35.835 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
1.84 |
45.815 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
1.3 |
40.15 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.738986 |
101.23 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.95 |
107.93 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0 |
91.27 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.47 |
48.415 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
1.47 |
31.0589 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
1.3 |
36.18 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.47 |
33.62 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
1.47 |
39.83 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
3.86 |
38.58 |
| SQEW |
LeaderShares Equity Skew ETF |
0.944903 |
31.0478 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.74 |
55.61 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
61.22 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.845 |
| FMIL |
Fidelity New Millennium ETF |
2.42 |
39.505 |
| FBCV |
Fidelity Blue Chip Value ETF |
5.23 |
31.615 |
| HIPR |
Direxion High Growth ETF |
0.64 |
71.252 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.46 |
46.9 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.91 |
33.865 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.46 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.84 |
27.9301 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
1.47 |
61.2801 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.14 |
47.09 |
| EFIV |
SPDR S&P 500 ESG ETF |
1.39182 |
53.36 |
| GBLO |
Global Beta Low Beta ETF |
6.27 |
26.5646 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.47457 |
40.24 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.71681 |
40.6 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2002 |
36.5 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
1.4539 |
40.55 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
2.99954 |
27.47 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
4.43455 |
30.28 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.49018 |
41.61 |
| SPIN |
Spine Injury Solutions, Inc. |
0.940862 |
28.485 |
| BUZZ |
VanEck Social Sentiment ETF |
0.29 |
24.89 |
| 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 |
0.839589 |
38.75 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
0.01 |
33.35 |
| 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 |
0.94 |
31.32 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.04 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
1.3 |
19.8 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.47 |
20.145 |
| 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 |
0.01 |
40.79 |
| XYLD |
Global X S&P 500 Covered Call ETF |
1.04 |
38.56 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.6 |
33.45 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
1 |
26.205 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.46 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.30731 |
61.2 |
| DFUS |
Dimensional U.S. Equity ETF |
0.859501 |
61.17 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00000038 |
51.23 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00000106 |
60.17 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.847587 |
33.06 |
| GTR |
WisdomTree Target Range Fund |
0.023053 |
23.41 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.73813 |
96.318 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.06297 |
108.145 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00833 |
83.372 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
1.06139 |
118.485 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.74355 |
90.696 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.6535 |
87.87 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01368 |
84.906 |
| 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) |
0.00542 |
78.366 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
1.05337 |
50.126 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.67587 |
79.87 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.74 |
331.48 |
| WTV |
WisdomTree U.S. Value Fund |
0.0093259 |
81.17 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.8 |
135.32 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0411462 |
108.21 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.10618 |
6.075 |
| VFINX |
Vanguard 500 Index Fund |
0.92 |
522.78 |
| RTL |
The Necessity Retail REIT, Inc. |
0.81 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
1.47 |
28.2509 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.57941 |
11.6375 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
52.45 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.009163 |
43.52 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.09 |
24.2791 |
| JAVA |
JPMorgan Active Value ETF |
2.08 |
62.43 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.99 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
1.20159 |
29.28 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.58606 |
6762.5 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.01046 |
81.93 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.93519 |
582 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.40999 |
102.16 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00862 |
6.7825 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.6298 |
7.03 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.11 |
108.07 |
| IESU.L |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
26.39 |
632 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.13315 |
12.735 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.85 |
89.97 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00696 |
4.71375 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.81 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
3.90747 |
9.8395 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00368 |
103.08 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.11832 |
11.59 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.08011 |
8.835 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.08011 |
98.95 |
| TDIV.L |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
5.27 |
47.995 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
1.04 |
138.24 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.74 |
373.1 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0 |
7.5205 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.80619 |
9.022 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.14 |
18.91 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
1.04 |
17.92 |
| BTHM |
Blackrock Future U.S. Themes ETF |
1.21485 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.9521 |
| 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 |
0.94 |
26.315 |
| FFND |
The Future Fund Active ETF |
1.11 |
25.17 |
| NDVG |
Nuveen Dividend Growth ETF |
2.38 |
32.035 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.8 |
135.34 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00709764 |
8.84 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.47 |
28.44 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
1.84 |
29.96 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
1.3 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
1.31 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
1.47 |
29.51 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
1.84 |
27 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
1.3 |
28.735 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
1.84 |
32.53 |
| TSPA |
T. Rowe Price US Equity Research ETF |
1.04527 |
35.5 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
1.84 |
31.5001 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0.01 |
26.7736 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
1.84 |
31.6 |
| DUHP |
Dimensional US High Profitability ETF |
0.00053875 |
32.97 |
| DFUV |
Dimensional US Marketwide Value ETF |
3.49242 |
40.13 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0262 |
62.4224 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
2.25966 |
79.61 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.6544 |
5959 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.66114 |
108.43 |
| 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 |
8.874 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.83281 |
9.264 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
1.11832 |
6.444 |
| ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
0 |
29.94 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
3.05659 |
48.68 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.65627 |
9950 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.59416 |
8.281 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.74 |
332.75 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.74 |
82.824 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.08011 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.41 |
535.36 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.94872 |
118.405 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.95189 |
9.516 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
1.09 |
6879.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
1.08 |
26.886 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.05688 |
581.6 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
3.75 |
6285 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
1.01618 |
105.02 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
4.18079 |
5343.5 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.66114 |
8.3274 |
| 5MVW.F |
iShares MSCI World Energy Sector UCITS ETF |
16.3 |
5.838 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.12131 |
9.3476 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
1.13315 |
8.382 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
1.10908 |
10.29 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.11832 |
10.752 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.59416 |
7.739 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
1.04 |
10371.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
2.14 |
8269 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.41 |
2591 |
| TDIV.AS |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
5.27 |
42.615 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
5.72 |
1143.5 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.04169 |
125.48 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0467 |
92.935 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03534 |
84.506 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02305 |
4.857 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00205 |
4.61775 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.03 |
4.6195 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
4.5039 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00214 |
5.63 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00239 |
4.396 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03404 |
120.63 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03128 |
100.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.32148 |
101.535 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.02541 |
5.2485 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00576 |
5.469 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00854 |
88.175 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00475 |
5.638 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.32148 |
6.082 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.05609 |
3.676 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00807 |
5.906 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
10.24 |
6.014 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.0155 |
5.925 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00434 |
4.32925 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.0264 |
5.052 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.06225 |
5.3742 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.4192 |
5.4452 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0467 |
5.3108 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.06064 |
4.16925 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01523 |
4.51075 |
| STRV |
Strive 500 ETF |
0.96 |
36.46 |
| TIME |
Clockwise Capital Innovation ETF |
-0.03 |
23.53 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
3.17 |
29.45 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.26 |
28.69 |
| SWANX |
Schwab Core Equity Fund |
3.16886 |
22.39 |
| AVIE |
Avantis Inflation Focused Equity ETF |
5.05 |
59.95 |
| EIPX |
FT Energy Income Partners Strategy ETF |
4.5 |
24.71 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.43 |
23.61 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.93 |
31.71 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
1.62099 |
25.715 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.238177 |
42.98 |
| STXG |
Strive 1000 Growth ETF |
0.29 |
41.31 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.549711 |
54.47 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.91 |
23.78 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.29 |
875.125 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
1.04 |
547.75 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
1.12926 |
9.552 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
1.47 |
32.11 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.21981 |
13.506 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.99 |
47.95 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
1.3 |
37.6 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
2.37 |
65.57 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.18916 |
74.26 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.41223 |
90.158 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02447 |
120.645 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
2.72 |
37.91 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.85 |
36.87 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
1.03598 |
95.39 |
| SPOG.L |
iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF |
0.01481 |
1841.5 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.12 |
21.83 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
1.09 |
131.32 |
| BALT |
Innovator Defined Wealth Shield ETF |
1.47 |
31.565 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.41 |
45312 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.74 |
28062.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
2.59226 |
10.338 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.95189 |
602.91 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.95 |
79.235 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03021 |
89.084 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.83281 |
10.158 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
23.84 |
57.61 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.06071 |
91.43 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.94796 |
12939 |
| DRLL |
Strive U.S. Energy ETF |
24.34 |
26.34 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0004 |
7.45 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
1.04 |
122.56 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.99163 |
93.37 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.7383 |
70.378 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
2.87763 |
3665 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
1.04 |
43.693 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
2.0533 |
27.35 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
1.05 |
2341.25 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02017 |
89.178 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.04758 |
515.74 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.04604 |
4.3131 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.95214 |
4244.75 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.35 |
43657.5 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
7.42 |
71.07 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
1.09 |
2812 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.72 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
1.087 |
121.57 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
1.33 |
76.6329 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
1.09584 |
13.856 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.95214 |
56.4225 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.89055 |
7905 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
4.62 |
48.73 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01 |
7555.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01 |
77.41 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.68 |
20.7711 |
| IUES.L |
iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF |
30.2733 |
8.4075 |
| 5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
18.7885 |
5.884 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
66.32 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00892 |
4.2139 |
| XGC.TO |
iShares Global Completion Port Builder |
14.4 |
30.46 |
| TWVLX |
American Century Value Investor Class |
2.58 |
7.73 |
| 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 |
9.629 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
1.18 |
26.79 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.35 |
16.22 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.04131 |
125.44 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.41 |
1628.7 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
2.14 |
97.71 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
1.09 |
81.268 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
3.90747 |
15.215 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.01485 |
83.59 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.39 |
76.355 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.65669 |
90.67 |
| QDVF.DE |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
31.8849 |
7.464 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.06225 |
91.55 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.41 |
30.6 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03 |
102.17 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.11 |
21.41 |
| VWNFX |
Vanguard Windsor II Fund |
0.76 |
43.76 |
| TWEIX |
American Century Equity Income Investor Class |
2.21 |
8.43 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
1.66 |
2564 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8982 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
2.41 |
28.535 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01 |
75.45 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01616 |
100.41 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00696 |
70.62 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.66114 |
942.875 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.66114 |
8153 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
2.52 |
35.28 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.59416 |
71.98 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.41 |
7437 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
2.7 |
52.17 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
1.09 |
522.74 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.05787 |
109.73 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.74 |
29.946 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.43144 |
102.185 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.01 |
8.62 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.05 |
10.23 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
1.66 |
33.505 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.6 |
42.07 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.82086 |
8.224 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.94 |
96.285 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
1.84 |
34.25 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
1.18905 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
1.47 |
34.36 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.61 |
221.911 |
| UPAR |
UPAR Ultra Risk Parity ETF |
1.74 |
13.4612 |
| JKF |
iShares Morningstar Value ETF |
1.28 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
1.47 |
35.185 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
1.04 |
486.65 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
1.3 |
26.76 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.9 |
111.848 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
1.096 |
33.53 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.91 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
1.47 |
35.1 |
| 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 |
11.326 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
1.3 |
33.0198 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
1.84 |
33.64 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.96 |
26.175 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
1.84 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.47 |
35.75 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
1.3 |
38.805 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.07228 |
535.48 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
1.75387 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
1.19008 |
87.25 |
| HEET |
Hartford Schroders ESG US Equity ETF |
1.40253 |
24.5902 |
| DFLV |
|
3.94949 |
29.54 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
2.5 |
63.87 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.31743 |
44.255 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.04 |
45.51 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.84 |
28.705 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
1.3 |
31.55 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
1.3 |
26.965 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
1.47 |
24.41 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.59416 |
5.711 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18864 |
5.942 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18864 |
4.63375 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
1.07061 |
86.55 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.16 |
44.6411 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
1.39027 |
7.0317 |
| WENE.AS |
iShares MSCI World Energy Sector ESG UCITS ETF |
9.65257 |
5.2511 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0085 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
1.88307 |
7.6892 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.56909 |
6.3538 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.02541 |
5.837 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
2.25966 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.81 |
77.64 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
1.32035 |
28.47 |
| NVIR |
Horizon Kinetics Energy Remediation ETF |
7.05 |
28.76 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.589297 |
70.1934 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.194029 |
68.0221 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
1.36729 |
35.54 |
| 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 |
58.96 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.05976 |
51.98 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
1.6 |
26.17 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
1.35747 |
67.41 |
| WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
18.5741 |
6.6154 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.89 |
31.0365 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.136917 |
22.0916 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
2.36634 |
31.01 |
| FFLS |
The Future Fund Long/Short ETF |
1.14 |
23.725 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.771548 |
27.11 |
| VFLO |
VictoryShares Free Cash Flow ETF |
3.81012 |
33.4 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.118795 |
22.1499 |
| IOO.AX |
iShares Global 100 ETF (AU) |
1.89802 |
151.03 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
2.02826 |
176.97 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.18289 |
43.91 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.48447 |
46.96 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.24868 |
34.24 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
1.09525 |
50.126 |
| RSPG |
Invesco S&P 500® Equal Weight Energy ETF |
4.807 |
72.24 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.75024 |
73.96 |
| FTWO |
EA Series Trust Strive FAANG 2. |
6.95 |
32.48 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0008 |
33.0763 |
| DIVL |
Madison Dividend Value ETF |
2.3 |
21.33 |
| SPDG |
SPDR Series Trust |
1.53898 |
36.66 |
| DCOR |
Dimensional ETF Trust |
0.970305 |
61.66 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.19 |
26.97 |
| JGLO |
JPMorgan Global Select Equity ETF |
1.48 |
59.69 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.75296 |
70.36 |
| AVLC |
American Century ETF Trust |
0.95 |
64.93 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
1.57 |
59.84 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0 |
52.79 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.75585 |
28.05 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0000001591 |
34.7 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.31 |
| BAMV |
Brookstone Value Stock ETF |
3.36187 |
30.46 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.82 |
31.49 |
| DFVX |
Dimensional US Large Cap Vector ETF |
2.00057 |
63.84 |
| CGUS |
Capital Group Core Equity ETF |
1.1 |
33.49 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
2.63735 |
30.4259 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.03908 |
5.4006 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
1.39027 |
6.554 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
1.09681 |
535.498 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
1.88268 |
30.655 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.37671 |
5.239 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.67582 |
6.1093 |
| 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 |
31.43 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
2.46 |
30.15 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.75444 |
96.31 |
| HQGO |
Hartford US Quality Growth ETF |
2.06454 |
49.86 |
| USCF |
Themes US Cash Flow Champions ETF |
4.76 |
31.7643 |
| BRTR |
BlackRock Total Return ETF |
0.00106 |
49.61 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.62 |
16.748 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
1.05 |
41.495 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
47.505 |
| VMAX |
Hartford US Value ETF |
1.33618 |
47.165 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.500288 |
39.43 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.95 |
253.89 |
| NRES |
Xtrackers RREEF Global Natural Resources ETF |
6.25181 |
24.425 |
| NSCR |
Nuveen Sustainable Core ETF |
2.06 |
26.2438 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
2.94 |
44.27 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.77807 |
26.41 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.55 |
22.94 |
| EIPI |
First Trust Exchange-Traded Fun |
2.91 |
19.31 |
| VTWIX |
Vanguard Total World Stock Index I |
0.6 |
242.52 |
| EQIN |
Russell Equity Income ETF |
4.54 |
43.855 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.63 |
26.0031 |
| CGCV |
Capital Group Conservative Equi |
1.27 |
26.78 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.0012 |
24.36 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.477505 |
26.0585 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.145 |
48.4 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
1.74 |
53.9551 |
| PTL |
Inspire 500 ETF |
3.44523 |
212.016 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.903 |
46.8833 |
| SCUS |
Schwab Ultra Short Income ETF |
0.695493 |
25.125 |
| VLLU |
Harbor ETF Trust |
0.0290211 |
20.4172 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.1028 |
3.769 |
| DXUV |
Dimensional ETF Trust |
0.513393 |
50.31 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
3.45449 |
24.03 |
| FTCE |
First Trust Exchange-Traded Fun |
2.1 |
20.05 |
| WCMI |
First Trust WCM International Equity ETF |
1.95 |
15 |
| THRO |
|
0.05081 |
32.51 |
| WCME |
First Trust WCM Developing World Equity ETF |
2.06 |
14.64 |
| TOPT |
iShares Trust |
2.60678 |
24.38 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
1.34 |
19.75 |
| RSMV |
Listed Funds Trust |
1.59 |
23.44 |
| PEVC |
Pacer Funds Trust |
0 |
22.965 |
| LGCF |
Themes US Cash Flow Champions ETF |
4.58 |
30.08 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.16 |
47.3388 |
| NXTI |
Simplify Next Intangible Core Index ETF |
2.19413 |
28.79 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.47 |
24.74 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.39 |
50.375 |
| AVUQ |
Avantis U.S. Quality ETF |
0.23 |
48.5832 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0910266 |
24.88 |
| DSPY |
Tema ETF Trust |
1.09 |
49.6633 |
| ENDW |
Cambria Endowment Style ETF |
0.3 |
25.875 |
| XOMX |
Direxion Daily XOM Bull 2X Shares |
22.2788 |
24.3357 |
