| SPY |
SPDR S&P 500 ETF Trust |
0.094705 |
564.23 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.09 |
277.97 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.18 |
44.35 |
| IWD |
iShares Russell 1000 Value ETF |
0.18456 |
184.96 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
1.28221 |
202.32 |
| SSO |
ProShares Ultra S&P500 |
0.0361671 |
82.05 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0699241 |
134.48 |
| INFO |
IHS Markit Ltd. |
0.00869833 |
19.76 |
| UPRO |
ProShares UltraPro S&P500 |
0.018312 |
70.81 |
| IVV |
iShares Core S&P 500 ETF |
0.09461 |
566.93 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0867915 |
21.78 |
| VTV |
Vanguard Value Index Fund |
0.22 |
168.03 |
| VT |
Vanguard Total World Stock Index Fund |
0.05 |
118.79 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0925324 |
22.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.08308 |
123.4 |
| VOO |
Vanguard 500 Index Fund |
0.1 |
518.67 |
| ACWI |
iShares MSCI ACWI ETF |
0.06429 |
119.13 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.189 |
172.57 |
| IWB |
iShares Russell 1000 ETF |
0.08671 |
310.24 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.87 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
3.20933 |
105.07 |
| IVE |
iShares S&P 500 Value ETF |
0.19542 |
185.39 |
| NEAR |
iShares Short Maturity Bond ETF |
0.0532 |
50.77 |
| OEF |
iShares S&P 100 ETF |
0.13495 |
273.33 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.198603 |
26.19 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.195617 |
49.71 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.18474 |
89.86 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.34216 |
217.21 |
| RPV |
Invesco S&P 500 Pure Value ETF |
2.392 |
90.02 |
| VV |
Vanguard Large Cap Index Fund |
0.1 |
259.98 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.457 |
58.31 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.631 |
39.72 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.391673 |
53.93 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.141864 |
68.01 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01706 |
48.17 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.977 |
83.2 |
| VO |
Vanguard Mid Cap Index Fund |
0.29 |
262.69 |
| IWV |
iShares Russell 3000 ETF |
0.08292 |
321.47 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.620857 |
23.13 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
111.39 |
| IWX |
iShares Russell Top 200 Value ETF |
0.28198 |
80.15 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.094813 |
66.36 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.579603 |
22.61 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.45525 |
58.76 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.5 |
159.23 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00149459 |
22.89 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.084977 |
68.61 |
| VCR |
Vanguard Consumer Discretionary Fund |
1 |
336.53 |
| FDVV |
Fidelity High Dividend ETF |
0.28 |
48.88 |
| KRMA |
Global X Conscious Companies ETF |
0.53 |
37.42 |
| ARKQ |
ARK Autonomous Technology & Robotics ETF |
1.38 |
72.94 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00784 |
195.55 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00619 |
105.56 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.036 |
33.34 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.278648 |
47.89 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.09 |
249.52 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.14 |
124.47 |
| SCHK |
Schwab 1000 Index ETF |
0.0901543 |
27.23 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.19 |
81.25 |
| AIEQ |
AI Powered Equity ETF |
7.32 |
38.9905 |
| FFTY |
Innovator IBD 50 ETF |
0.47 |
27.72 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.16 |
68.69 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.95 |
102.09 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
1.00078 |
87.36 |
| FTLS |
First Trust Long/Short Equity ETF |
0.12 |
63.75 |
| IWL |
iShares Russell Top 200 ETF |
0.11105 |
138.73 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.09074 |
78.23 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.086 |
206.64 |
| VAMO |
Cambria Value and Momentum ETF |
0.76 |
29.79 |
| FVAL |
Fidelity Value Factor ETF |
0.57 |
59.26 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0007517 |
77.43 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.05 |
22.26 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.99 |
98.66 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.73852 |
182.22 |
| ACSI |
American Customer Satisfaction ETF |
2.12 |
59.7199 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.12 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.1 |
42.91 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
0.67 |
55.98 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.141868 |
83.93 |
| CPI |
IQ Real Return ETF |
0.03 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.267381 |
64.5 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-1.06 |
41.31 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.21 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0006986 |
75.1 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.16 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.18 |
17.575 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0034464 |
58.89 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.052 |
46.845 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.68237 |
56.892 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.1947 |
135.545 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1454 |
172.72 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.07429 |
123.29 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17682 |
93.67 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.47 |
77.3 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.79 |
49.54 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.45 |
102.24 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.94 |
74.47 |
| FTXR |
First Trust Nasdaq Transportation ETF |
8.66 |
29.98 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
1.41 |
59.31 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.05 |
45.01 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
76.52 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.11724 |
24.14 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.15783 |
24.1 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01558 |
42.9056 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00341 |
45.52 |
| IYC |
iShares US Consumer Discretionary ETF |
0.78866 |
92.6 |
| IYY |
iShares Dow Jones U.S. ETF |
0.08652 |
137.68 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
2.08 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.17 |
67.895 |
| ILCV |
iShares Morningstar Value ETF |
0.19069 |
79.08 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.4202 |
75.05 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.88108 |
73.02 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.05 |
50.46 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.38 |
41.01 |
| KARS |
KraneShares Electric Vehicles and Future Mobility Index ETF |
1.1 |
21.18 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0285 |
40.99 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.08 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.34 |
49.8 |
| MGC |
Vanguard Mega Cap Index Fund |
0.06 |
203.58 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.057165 |
243.69 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.19 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.046 |
54.16 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.547475 |
116.919 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.101 |
21.77 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.101 |
56.68 |
| PKW |
Invesco BuyBack Achievers ETF |
2.057 |
113.78 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.05 |
48.695 |
| PWS |
Pacer WealthShield ETF |
0.18 |
30.055 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.03 |
59.74 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.224986 |
155.08 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.118692 |
129.12 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.7809 |
75.17 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.691 |
23.55 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.42 |
36.2611 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.08 |
47.53 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.38 |
115.935 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.1448 |
145.86 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0053 |
47.93 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0874032 |
131.38 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
2.294 |
56.875 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
2.345 |
50.145 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.108422 |
61.02 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.125409 |
59.84 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.150258 |
90.43 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.11757 |
61.355 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.096844 |
46.365 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.08528 |
24.89 |
| TERM |
EquityCompass Tactical Risk Manager ETF |
0.65 |
22.1546 |
| TOK |
iShares MSCI Kokusai ETF |
0.07677 |
116.59 |
| TUSA |
First Trust Dividend Strength ETF |
0.39 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.452422 |
39.7127 |
| UGE |
ProShares Ultra Consumer Goods |
0.44 |
18.56 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.598234 |
79.815 |
| URTH |
iShares MSCI World ETF |
0.07427 |
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 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0034374 |
49.68 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.3 |
126.917 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.57 |
157.23 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.75 |
111.48 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.428566 |
181.35 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.25 |
48.93 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.09 |
256.76 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.2 |
179.04 |
| DRIV |
Global X Autonomous & Electric Vehicles ETF |
1.66 |
21.52 |
| IUS |
Invesco RAFI Strategic US ETF |
0.844 |
48.5 |
| VETS |
Pacer Military Times Best Employers ETF |
0.06 |
38.62 |
| CBO.TO |
iShares 1-5 Year Laddered Corporate Bond Index ETF |
0.07095 |
18.45 |
| XCB.TO |
iShares Core Canadian Corporate Bond Index ETF |
0.07867 |
20.23 |
| XHB.TO |
iShares Canadian HYBrid Corporate Bond Index ETF |
0.14349 |
19.76 |
| XSB.TO |
iShares Core Canadian Short Term Bond Index ETF |
0.09852 |
27.01 |
| XBB.TO |
iShares Core Canadian Universe Bond Index ETF |
0.01904 |
28.395 |
| XSH.TO |
iShares Core Canadian Short Term Corporate Bond Index ETF |
0.15312 |
19.14 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
1.07221 |
37.12 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.6571 |
48.09 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.09 |
94.54 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.09 |
94.52 |
| VQNPX |
Vanguard Growth and Income Fund |
0.05 |
60.25 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.05 |
98.34 |
| VIIIX |
Vanguard Institutional Index Fund |
0.11 |
460.43 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.1 |
460.44 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.14 |
144.9 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.13 |
291.65 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.05 |
47 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.05 |
46.99 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.06 |
47 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02917 |
48.44 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.058537 |
63.73 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.08 |
44.25 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.13 |
50.275 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.031801 |
48.79 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.5 |
42.85 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.61 |
33.755 |
| IDRV |
iShares Self-Driving EV and Tech ETF |
3.73 |
30.33 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.738917 |
27.65 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.13 |
32.96 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.31 |
24.11 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.13 |
25.705 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.13 |
30.29 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.13 |
30.675 |
| HAIL |
SPDR S&P Kensho Smart Mobility ETF |
1.65535 |
27.35 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.217472 |
50.77 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
79.9548 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.142054 |
50.37 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.001108 |
45.59 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
1.09 |
35.45 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0179037 |
24.54 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0339298 |
22.21 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.950009 |
40.12 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.839642 |
34.37 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.45 |
37.55 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.51 |
33.9 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
48.96 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.18 |
37.49 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.13 |
40.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.13 |
37.21 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.18 |
34.89 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.18 |
38.14 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.18 |
34.24 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.18 |
46.945 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.18 |
42.145 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.03 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.18 |
39.1 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.18 |
42.645 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.18 |
42.11 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.18 |
43.46 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.1 |
102.1 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
46.32 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.18 |
32.64 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.09 |
50.36 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.18 |
34.78 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.13 |
47.415 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.13 |
29.32 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.18 |
40.685 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.13 |
42.68 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.06 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.18 |
38.505 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.18 |
36.03 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.13 |
34.5 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.09 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.18 |
42.32 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.18 |
41.69 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.13 |
35.73 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.18 |
38.44 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.18 |
29.99 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.18 |
37.91 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.13 |
33.345 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.18 |
38.74 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.13 |
33.715 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.13 |
50.82 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.18 |
34.635 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.13 |
35.91 |
| IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00318 |
23.22 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
1.07 |
32.04 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.13 |
41.755 |
| AVUS |
Avantis U.S. Equity ETF |
0.25 |
92.76 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.74178 |
49.66 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.17 |
39.955 |
| RECS |
Columbia Research Enhanced Core ETF |
0.17 |
33.33 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0031544 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.13 |
35.835 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.18 |
45.815 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.18 |
40.15 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0838439 |
101.23 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.1 |
107.93 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.13 |
48.415 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.13 |
31.0589 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.13 |
36.18 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.13 |
33.62 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.18 |
39.83 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0958302 |
31.0478 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
61.22 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.845 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
1.16 |
46.9 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.83 |
33.865 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.09 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.13 |
27.9301 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.18 |
61.2801 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.3 |
47.09 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.138816 |
53.36 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.46988 |
40.6 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1974 |
36.5 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.144 |
40.55 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.07452 |
41.61 |
| XSTB.TO |
iShares ESG Aware Canadian Short Term Bond Index ETF |
0.04198 |
19.87 |
| UESD.L |
iShares £ Ultrashort Bond ESG UCITS ETF |
0.36764 |
5.1 |
| SPIN |
Spine Injury Solutions, Inc. |
0.531898 |
28.485 |
| BUZZ |
VanEck Social Sentiment ETF |
0.98 |
24.89 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.18 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.13 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.141352 |
38.75 |
| DSJA |
Innovator Double Stacker ETF - January |
0.18 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.18 |
32.3347 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0 |
47.91 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.09 |
46.94 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.1 |
31.32 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.86 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.13 |
19.8 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.18 |
20.145 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.13 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.18 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.10383 |
43.28 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
60.905 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
40.79 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.11 |
38.56 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
1.897 |
28.9325 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.11 |
26.205 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.95 |
30.5619 |
| LGBT |
LGBTQ100 ESG ETF |
0.53 |
26.61 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.0539 |
61.2 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0875411 |
61.17 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.198366 |
33.06 |
| GTR |
WisdomTree Target Range Fund |
0.0006777 |
23.41 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.19434 |
7.079 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02922 |
9.095 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07536 |
96.318 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03346 |
108.145 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00251 |
83.372 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.11246 |
118.485 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07672 |
90.696 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01506 |
84.906 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0108 |
78.366 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06923 |
5.2974 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.10618 |
50.126 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07692 |
79.87 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0301 |
8.857 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07425 |
5.0432 |
| WTV |
WisdomTree U.S. Value Fund |
0.014813 |
81.17 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.09 |
135.32 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.03858 |
6.075 |
| FOMO |
FOMO ETF |
2.25 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
0.11 |
522.78 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.00302795 |
43.05 |
| RTL |
The Necessity Retail REIT, Inc. |
0.17 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.18 |
28.2509 |
| CLSE |
Convergence Long/Short Equity ETF |
0.69 |
22.06 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.37404 |
11.6375 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.001076 |
43.52 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.36 |
62.98 |
| JAVA |
JPMorgan Active Value ETF |
0 |
62.43 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.13 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.335863 |
29.28 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0666 |
6762.5 |
| ECAR.MI |
iShares Electric Vehicles and Driving Technology UCITS ETF |
2.86004 |
6.46 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.10515 |
582 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
7.493 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0161 |
8.848 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.18781 |
102.16 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.03023 |
6.7825 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.13032 |
7.03 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03 |
108.07 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.90502 |
12.735 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.34 |
75.93 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09 |
89.97 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00455 |
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 |
0.31972 |
9.8395 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
3.20764 |
6.3495 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
3.20764 |
9.79875 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.91548 |
5.972 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03033 |
103.08 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.11388 |
11.59 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.03301 |
4.8685 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01347 |
4.15475 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.08241 |
9.022 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.11 |
17.92 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.9521 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.12 |
47.78 |
| SEIV |
SEI Large Cap Value Factor ETF |
0.48 |
32.81 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0864929 |
35.6485 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.1 |
26.315 |
| KOCG |
FIS Knights of Columbus Global Belief ETF |
0.78 |
29.05 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.29 |
71.85 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.09 |
135.34 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00380578 |
8.84 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
1.52 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.13 |
28.44 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.13 |
29.96 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.18 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.13 |
29.51 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.13 |
27 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.13 |
28.735 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.18 |
32.53 |
| WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.003336 |
26.36 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.094362 |
35.5 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.18 |
31.5001 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.85 |
29.6454 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
1.62 |
31.9315 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.18 |
31.6 |
| DUHP |
Dimensional US High Profitability ETF |
0.0353457 |
32.97 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.360223 |
40.13 |
| EQUL |
IQ Engender Equality ETF |
1.54 |
27.12 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.3378 |
40.2601 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.508 |
25.82 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.27272 |
5711.5 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
6.654 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.06732 |
5959 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07448 |
108.43 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02382 |
8.248 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.08021 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.37404 |
8.874 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.08167 |
9.264 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.11388 |
6.444 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.06934 |
9950 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.63 |
1056 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.18 |
535.36 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.09213 |
118.405 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.09444 |
9.516 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11505 |
581.6 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02922 |
9.96 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
1.04621 |
5.8874 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.11068 |
105.02 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.07448 |
8.3274 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
1.03 |
6.474 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.14339 |
9.3476 |
| ECAR.L |
iShares Electric Vehicles and Driving Technology UCITS ETF |
2.86004 |
7.303 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.90502 |
8.382 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.11334 |
10.29 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.11388 |
10.752 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.8 |
3529 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.03535 |
125.48 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00531 |
92.515 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.04097 |
92.935 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03886 |
93.078 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0136 |
84.506 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.2 |
86.53 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01799 |
4.857 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0018 |
4.61775 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.25395 |
5.1011 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.12 |
4.6195 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.5039 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.05544 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00105 |
5.63 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00177 |
4.396 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03078 |
120.63 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.05227 |
100.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.18757 |
101.535 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.12606 |
6.216 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.02526 |
5.2485 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.11648 |
5.126 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00336 |
5.469 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.16401 |
5.117 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.13985 |
121.195 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00868 |
88.175 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00683 |
5.638 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.13626 |
6.082 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.016 |
4.9857 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04631 |
5.0835 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02811 |
3.676 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02767 |
4.806 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.01138 |
5.906 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.06399 |
426.975 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.04249 |
5.925 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.22122 |
103.115 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00263 |
4.32925 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.03138 |
5.052 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03738 |
5.3742 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.18781 |
5.4452 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.04097 |
5.3108 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0284 |
4.16925 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00314 |
4.51075 |
| STRV |
Strive 500 ETF |
0.09 |
36.46 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0904924 |
39.19 |
| TIME |
Clockwise Capital Innovation ETF |
1.03 |
23.53 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.31 |
29.45 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.236128 |
36.07 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.21 |
31.71 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.367252 |
30.935 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
54.47 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.11 |
23.78 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.39 |
958 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.94 |
875.125 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
1.00686 |
14.05 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.11894 |
9.552 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.13 |
32.11 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.41119 |
13.506 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.16 |
47.95 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.18 |
37.6 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.22 |
65.57 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.22774 |
74.26 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.17761 |
90.158 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01935 |
120.645 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.09 |
36.87 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
1 |
174.17 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.10185 |
95.39 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.5 |
82.45 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.1 |
131.32 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.15331 |
12.478 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.13 |
31.565 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.18 |
45312 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.77944 |
10.338 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09444 |
602.91 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.11 |
79.235 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03319 |
89.084 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.08167 |
10.158 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01274 |
91.43 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.09418 |
12939 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.10114 |
93.37 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.07589 |
70.378 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.85265 |
41.685 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.730191 |
27.35 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.14735 |
482.825 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03112 |
89.178 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11008 |
515.74 |
| PVAL |
Putnam Focused Large Cap Value ETF |
3.11 |
37.5 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02024 |
4.3131 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.09462 |
4244.75 |
| ERNS.L |
iShares £ Ultrashort Bond UCITS ETF |
0.27198 |
102.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.16 |
43657.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.21 |
44.8627 |
| IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.17527 |
101.45 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.106352 |
121.57 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.11869 |
13.856 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09462 |
56.4225 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.09422 |
7905 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05355 |
98.78 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
3.07 |
736.875 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.19404 |
4.5447 |
| 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 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.05633 |
4.8807 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.19 |
20.7711 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00458 |
3.8092 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.24559 |
5.0834 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
66.32 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00529 |
4.2139 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.13 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00136 |
4.7935 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01686 |
109.23 |
| HLGE |
Hartford Longevity Economy ETF |
0.626027 |
30.1807 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.03041 |
125.44 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.19 |
121.72 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02767 |
5.2742 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.31972 |
15.215 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.16841 |
83.59 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.14 |
76.355 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.07244 |
90.67 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.01435 |
91.55 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04226 |
98.654 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02 |
102.17 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.54 |
25.94 |
| VWNFX |
Vanguard Windsor II Fund |
0.51 |
43.76 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
7.856 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.91548 |
46.91 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.17 |
8.7055 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
2.96355 |
8.707 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8982 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01 |
75.45 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.04249 |
100.41 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00755 |
4.838 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00617 |
70.62 |
| GVLU |
Gotham 1000 Value ETF |
0.18 |
22.86 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.07448 |
942.875 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07448 |
8153 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.1 |
522.74 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.04586 |
109.73 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.15406 |
102.185 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.29 |
325.24 |
| IEVD.DE |
iShares Electric Vehicles and Driving Technology UCITS ETF |
2.74351 |
6.474 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.05 |
42.07 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.08649 |
8.224 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00565 |
4.0765 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11 |
96.285 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.13 |
34.25 |
| FSST |
Fidelity Sustainable U.S. Equity ETF |
0.68 |
25.05 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0819279 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.13 |
34.36 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.21 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.44 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.18 |
35.185 |
| FPFD |
Fidelity Preferred Securities & Income ETF |
0.48 |
21.1838 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.18 |
26.76 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.88 |
111.848 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.12 |
33.53 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.06 |
41.14 |
| SAVN |
LifeGoal Conservative Wealth Builder ETF |
0.11 |
8.795 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.13 |
35.1 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.13 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
5 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.08585 |
11.326 |
| FDWM |
Fidelity Women's Leadership ETF |
0.79 |
21.99 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.13 |
33.0198 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.13 |
33.64 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.1 |
26.175 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.13 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.13 |
35.75 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.18 |
38.805 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.1114 |
535.48 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.59008 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.116825 |
87.25 |
| DFLV |
|
0.751052 |
29.54 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.81 |
63.87 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.27389 |
44.255 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.1 |
45.51 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.13 |
28.705 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.18 |
31.55 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.18 |
26.965 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.13 |
24.41 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01312 |
5.474 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.2519 |
67.46 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.06399 |
5.421 |
| CBU0.DE |
ISHS CORP HGDEOA |
0.14431 |
5.2886 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02922 |
5.91 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.71564 |
5.551 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01731 |
4.0143 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.0121 |
5.0244 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.1335 |
107.21 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18873 |
5.942 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
0.17706 |
9.2208 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18873 |
4.63375 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.11358 |
86.55 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.15 |
44.6411 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02221 |
4.88 |
| SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.14796 |
5.493 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.13982 |
7.0317 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00714 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00784 |
5.338 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.04085 |
4.286 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
1.80412 |
7.6892 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.5178 |
6.3538 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01981 |
5.837 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.1777 |
7.9762 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.37 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.55 |
77.64 |
| VMNFX |
Vanguard Market Neutral Fund |
86.29 |
13.43 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.54 |
32.43 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.08076 |
28.47 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.15498 |
35.54 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.15 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.11516 |
58.96 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.53453 |
32.45 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.02699 |
51.98 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.29 |
354.34 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.874 |
50.21 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.14788 |
67.41 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.11 |
31.0365 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.965704 |
22.0916 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0766403 |
27.11 |
| VFLO |
VictoryShares Free Cash Flow ETF |
2.95933 |
33.4 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0388554 |
22.1499 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.25251 |
133.31 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.09812 |
46.96 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.11849 |
50.126 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.08373 |
73.96 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0001 |
33.0763 |
| DCOR |
Dimensional ETF Trust |
0.19854 |
61.66 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.08266 |
70.36 |
| CGBL |
Capital Group Core Balanced ETF |
0.98 |
31.23 |
| AVLC |
American Century ETF Trust |
0.25 |
64.93 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.02 |
52.79 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.31 |
| BLCR |
BlackRock Large Cap Core ETF |
0.32255 |
31.9865 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.271088 |
63.84 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.279041 |
30.4259 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.04341 |
5.4006 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.13982 |
6.554 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01661 |
5.4056 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.1185 |
535.498 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.24786 |
5.504 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.18458 |
30.655 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.20205 |
5.354 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.37878 |
5.239 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.07451 |
6.1093 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.08224 |
96.31 |
| USRD |
Themes US R&D Champions ETF |
1.77 |
28.8112 |
| BRTR |
BlackRock Total Return ETF |
0.10404 |
49.61 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
47.505 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0507657 |
39.43 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.09 |
253.89 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.2 |
50.435 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.0924 |
26.41 |
| RND |
First Trust Exchange-Traded Fun |
1.09 |
23.43 |
| AGGS |
Harbor ETF Trust |
0.00371791 |
40.5497 |
| JLQD |
Janus Henderson Sustainable Cor |
0.5 |
40.77 |
| VTWIX |
Vanguard Total World Stock Index I |
0.05 |
242.52 |
| BRHY |
BlackRock High Yield ETF |
0.02936 |
50.485 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.096 |
26.0031 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.144 |
48.4 |
| MADE |
iShares U.S. Manufacturing ETF |
3.65295 |
24.3392 |
| GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
0.43 |
49.51 |
| VLLU |
Harbor ETF Trust |
0.00540958 |
20.4172 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.00033 |
3.769 |
| DXUV |
Dimensional ETF Trust |
0.294108 |
50.31 |
| FTCE |
First Trust Exchange-Traded Fun |
3.65 |
20.05 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.15 |
19.75 |
| JIII |
Janus Detroit Street Trust Janu |
0.22 |
49.9126 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.26385 |
5.215 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.25661 |
5.199 |
| PEVC |
Pacer Funds Trust |
0 |
22.965 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
0.67 |
24.54 |
| NXTV |
Simplify Next Intangible Value Index ETF |
1.00283 |
25.09 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.05 |
24.74 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
48.5832 |
| DSPY |
Tema ETF Trust |
0.12 |
49.6633 |
