| SPY |
SPDR S&P 500 ETF Trust |
0.105196 |
529.125 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.1 |
261.67 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.16 |
42.3301 |
| IWD |
iShares Russell 1000 Value ETF |
0.21703 |
176.45 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
1.32188 |
175.43 |
| SSO |
ProShares Ultra S&P500 |
0.0315952 |
78.31 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0711397 |
134.96 |
| UPRO |
ProShares UltraPro S&P500 |
0.0179745 |
71.065 |
| IVV |
iShares Core S&P 500 ETF |
0.10513 |
531.78 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0935699 |
61.46 |
| VTV |
Vanguard Value Index Fund |
0.24 |
160.775 |
| VT |
Vanguard Total World Stock Index Fund |
0.06 |
111.925 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.100665 |
62.675 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.09184 |
116.13 |
| VOO |
Vanguard 500 Index Fund |
0.11 |
486.39 |
| ACWI |
iShares MSCI ACWI ETF |
0.06322 |
111.665 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
1.97457 |
78.055 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.195 |
165.89 |
| IWB |
iShares Russell 1000 ETF |
0.09712 |
290.32 |
| VLUE |
iShares MSCI USA Value Factor ETF |
2.18752 |
103.341 |
| IVE |
iShares S&P 500 Value ETF |
0.23613 |
183.34 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.29 |
119.36 |
| PGX |
Invesco Preferred ETF |
0.36 |
11.465 |
| NEAR |
iShares Short Maturity Bond ETF |
0.09958 |
50.1999 |
| OEF |
iShares S&P 100 ETF |
0.15329 |
253.11 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.215873 |
74.57 |
| DVY |
iShares Select Dividend ETF |
1.28372 |
123.08 |
| PFF |
iShares Preferred and Income Securities ETF |
0.39273 |
31.51 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.42 |
20.4879 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.236288 |
49.17 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.22179 |
88.7452 |
| FPE |
First Trust Preferred Securities and Income ETF |
0.25 |
17.2397 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.14652 |
42.1993 |
| RPV |
Invesco S&P 500 Pure Value ETF |
2.635 |
84.82 |
| VV |
Vanguard Large Cap Index Fund |
0.11 |
242.84 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.306 |
55.51 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.46 |
37.955 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.208429 |
50.78 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.138412 |
64.8615 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.807 |
84.53 |
| IWV |
iShares Russell 3000 ETF |
0.09209 |
301.76 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.364192 |
66.5701 |
| ANGL |
VanEck Fallen Angel High Yield Bond ETF |
0.77 |
28.61 |
| PFXF |
VanEck Preferred Securities ex Financials ETF |
0.97 |
17.37 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
104.31 |
| IWX |
iShares Russell Top 200 Value ETF |
0.34323 |
75.335 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.104897 |
62.235 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.337541 |
65.355 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.15187 |
54.58 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.51 |
21.9621 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.32994 |
40.3 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
4.603 |
44.78 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00517725 |
45.345 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.617135 |
59.09 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.096377 |
64.75 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.95 |
303.07 |
| FDVV |
Fidelity High Dividend ETF |
0.25 |
46.4464 |
| SPFF |
Global X SuperIncome Preferred ETF |
1.74 |
9.16 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00998 |
182.05 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.073 |
36.415 |
| PFFD |
Global X U.S. Preferred ETF |
0.66 |
19.595 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.0195 |
53.315 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.1 |
234.31 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.31 |
118.16 |
| SCHK |
Schwab 1000 Index ETF |
0.09761 |
51.075 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.23 |
77.472 |
| AIEQ |
AI Powered Equity ETF |
0.93 |
35.055 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.17 |
63.79 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0083674 |
84.5282 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.964 |
93.525 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.928991 |
78.66 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
1.76 |
38.15 |
| FTLS |
First Trust Long/Short Equity ETF |
0.08 |
61.05 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
2.1 |
34.9647 |
| IOO |
iShares Global 100 ETF |
0.17997 |
93.31 |
| IWL |
iShares Russell Top 200 ETF |
0.12795 |
129.13 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.1013 |
73.18 |
| PSK |
SPDR ICE Preferred Securities ETF |
1.09932 |
33.6221 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0812 |
197.77 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.21 |
109.815 |
| FVAL |
Fidelity Value Factor ETF |
0.54 |
56.67 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0030944 |
71.385 |
| RWL |
Invesco S&P 500 Revenue ETF |
1.019 |
91.89 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.82905 |
160.62 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0040447 |
51 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
0.72 |
59.35 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.616405 |
61.66 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.138428 |
80.0871 |
| CHGX |
AXS Change Finance ESG ETF |
1.01 |
35.8887 |
| CPI |
IQ Real Return ETF |
0.03 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.181028 |
60.03 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-2.77 |
39.652 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.3049 |
43.9701 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.16 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0026639 |
69.9011 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.16 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.16 |
18.68 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0031704 |
55.61 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.052 |
45.3099 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.083 |
124.58 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.15524 |
89.055 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.42 |
80.0799 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.69 |
47.3526 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.41 |
97.5801 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.83 |
74.2796 |
| FTXR |
First Trust Nasdaq Transportation ETF |
7.73 |
30.53 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
1.08 |
60.17 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.4 |
43.9094 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.03 |
45.1229 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
71.6201 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00054 |
42.22 |
| IYC |
iShares US Consumer Discretionary ETF |
0.86023 |
78.9435 |
| IYY |
iShares Dow Jones U.S. ETF |
0.09559 |
128.975 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
1.43 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.17 |
64.5021 |
| ILCV |
iShares Morningstar Value ETF |
0.21079 |
76.0499 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.46287 |
71.3801 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.94729 |
71.5177 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
1.17 |
45.45 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.37 |
40.9479 |
| KARS |
KraneShares Electric Vehicles and Future Mobility Index ETF |
0 |
21.25 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.73 |
43.95 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.1 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.3 |
46.46 |
| MGC |
Vanguard Mega Cap Index Fund |
0.13 |
190.035 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.072829 |
233.716 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.14 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.291 |
53.58 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.242589 |
110.799 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.849195 |
105.543 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.106 |
22.01 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.102 |
52.98 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.5 |
94.185 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.11 |
48.25 |
| PWS |
Pacer WealthShield ETF |
0.21 |
28.8519 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.21 |
59.6697 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.200447 |
145.88 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.110523 |
120.69 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.2992 |
75.451 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.854 |
129.55 |
| RNDV |
First Trust US Equity Dividend Select ETF |
1.09 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.38 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
47.8343 |
| SFHY |
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund |
1.73 |
49.875 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.303866 |
105.642 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16406 |
139.048 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.64 |
82.22 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0836965 |
124.48 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.471 |
54.4 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
1.94 |
48.1877 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.109243 |
56.3559 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.123909 |
57.39 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.150943 |
83.91 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.119577 |
56.5242 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.108898 |
43.295 |
| TOK |
iShares MSCI Kokusai ETF |
0.07785 |
108.87 |
| TTAC |
FCF US Quality ETF |
0.49 |
59.9705 |
| TUSA |
First Trust Dividend Strength ETF |
0.39 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.449025 |
33.4145 |
| UGE |
ProShares Ultra Consumer Goods |
0.42 |
17.7201 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.535577 |
74.5528 |
| URTH |
iShares MSCI World ETF |
0.07235 |
146.29 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.57 |
45.78 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.84 |
114.91 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.439429 |
172.01 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.1 |
240.12 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.25 |
177.26 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.76 |
44.61 |
| DRIV |
Global X Autonomous & Electric Vehicles ETF |
1.48 |
24.7459 |
| IUS |
Invesco RAFI Strategic US ETF |
0.49 |
46.9448 |
| VETS |
Pacer Military Times Best Employers ETF |
2.1 |
38.62 |
| CBO.TO |
iShares 1-5 Year Laddered Corporate Bond Index ETF |
0.04595 |
17.67 |
| XCB.TO |
iShares Core Canadian Corporate Bond Index ETF |
0.11521 |
19.36 |
| XHB.TO |
iShares Canadian HYBrid Corporate Bond Index ETF |
0.2114 |
19.05 |
| XSB.TO |
iShares Core Canadian Short Term Bond Index ETF |
0.06868 |
26.02 |
| XBB.TO |
iShares Core Canadian Universe Bond Index ETF |
0.02842 |
27.35 |
| XSH.TO |
iShares Core Canadian Short Term Corporate Bond Index ETF |
0.15028 |
18.37 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.8616 |
20.89 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.06526 |
16.26 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.1 |
90.13 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.1 |
90.1 |
| VQNPX |
Vanguard Growth and Income Fund |
0.1 |
62.38 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.1 |
101.83 |
| VIIIX |
Vanguard Institutional Index Fund |
0.11 |
434.34 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.11 |
434.35 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
135.04 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
271.79 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.06 |
46.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.06 |
46.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.06 |
46.52 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.081849 |
60.469 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02 |
42.83 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.16 |
47.58 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.245332 |
47.39 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.49 |
39.67 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.13 |
35.256 |
| IDRV |
iShares Self-Driving EV and Tech ETF |
3.7 |
30.84 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.564008 |
42.24 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.16 |
31.675 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.41 |
23.61 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.21 |
44.68 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.16 |
24.68 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.1445 |
40.53 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.13 |
28.66 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.13 |
29.81 |
| HAIL |
SPDR S&P Kensho Smart Mobility ETF |
1.66174 |
29.24 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
75.995 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.153741 |
48.65 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.82 |
34.57 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0509386 |
48.1111 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0618964 |
43.9211 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
1.04434 |
29.7656 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.46 |
35.3587 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.51 |
37.74 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
90.06 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.16 |
36.055 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.12 |
93.76 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.16 |
38.5687 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.16 |
34.9397 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.13 |
33.2 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.16 |
35.995 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.16 |
33.07 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.13 |
44.255 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.13 |
41.2442 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.04 |
47.2301 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.13 |
37.9912 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.13 |
40.5 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.16 |
39.975 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.16 |
41.1325 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.1 |
95.5101 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
46.0234 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.13 |
31.21 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.13 |
34.01 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.13 |
44.4301 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.16 |
28.5903 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.13 |
38.095 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.16 |
39.5381 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.11 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.16 |
37 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.13 |
34.62 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.16 |
33.89 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.45 |
40.08 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.1 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.16 |
41.13 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.16 |
39.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.16 |
33.985 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.13 |
36.58 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.16 |
28.43 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.16 |
37.105 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.16 |
31.31 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.13 |
37.075 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.16 |
32.33 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.13 |
48.48 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.16 |
33.42 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.16 |
35.06 |
| IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.51385 |
23.2699 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.56 |
31.475 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.13 |
39.905 |
| AVUS |
Avantis U.S. Equity ETF |
0.26 |
89.3198 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.45563 |
45.43 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.17 |
38.2768 |
| RESP |
WisdomTree U.S. ESG Fund |
0.003107 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.16 |
32.97 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.16 |
42.2 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.13 |
37.3065 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0757062 |
94.1471 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.21 |
100.71 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.28 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.13 |
46.485 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.16 |
30.77 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.13 |
33.6291 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.13 |
31.38 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.16 |
37.1501 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
57.5819 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
72.62 |
| HIPR |
Direxion High Growth ETF |
0.31 |
71.252 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.85 |
46.51 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.83 |
34.64 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.13 |
27.79 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.13 |
58.9372 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.53 |
46.42 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.154302 |
51.522 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
34.4 |
| BUZZ |
VanEck Social Sentiment ETF |
2.03 |
20.95 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.13 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.16 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.10557 |
36.775 |
| DSJA |
Innovator Double Stacker ETF - January |
0.13 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.16 |
32.3347 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.04 |
47.235 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.05 |
46.225 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.11 |
33.076 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.16 |
19.845 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.13 |
19.7601 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.13 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.16 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.11524 |
40.7499 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
56.35 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.07 |
40.608 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.11 |
40.0827 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.82 |
30.84 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.11 |
30.2 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.02162 |
57.742 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0945235 |
57.53 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.12303 |
31.9218 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.18982 |
6.871 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02719 |
8.799 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07511 |
92.036 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.07388 |
105.2 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00098 |
83.862 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01971 |
78.418 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.10761 |
111.505 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07456 |
85.504 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.04388 |
84.856 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00278 |
79.522 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.10512 |
48.725 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06153 |
76.49 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02771 |
8.663 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07 |
321.16 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.1 |
126.54 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.06556 |
5.727 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.16 |
3135 |
| FOMO |
FOMO ETF |
0.01 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
0.11 |
487.06 |
| RTL |
The Necessity Retail REIT, Inc. |
0.17 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.13 |
27.33 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.17257 |
57.24 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000889 |
33.2417 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.34 |
61.0251 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.04 |
24.91 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.11 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0604 |
6518.5 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.02 |
7.419 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.05 |
83.9 |
| IHYG.MI |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.13 |
92.16 |
| ECAR.MI |
iShares Electric Vehicles and Driving Technology UCITS ETF |
1.90497 |
7.242 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.28613 |
80.67 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09865 |
538.21 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05616 |
5.647 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
7.365 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01941 |
8.241 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.14269 |
102.425 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.10121 |
6.446 |
| HYGU.L |
iShares € High Yield Corp Bond UCITS ETF |
0.04781 |
6.388 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03128 |
4.765 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.22031 |
6.79525 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.0659 |
3.896 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09 |
83.07 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00425 |
4.5645 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
2.18452 |
6.26 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
2.18452 |
9.46 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.49293 |
5.6695 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.05994 |
103.36 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.10884 |
10.684 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0811 |
6.246 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.06 |
68.75 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00933 |
71.49 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.1 |
129.2 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07 |
348.5 |
| WIAU.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.02752 |
6.4405 |
| WING.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.02311 |
5.34 |
| WNGE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.02311 |
4.6935 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.0773 |
8.607 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.094935 |
34.44 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.11 |
18.7799 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.32 |
30.01 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
45.866 |
| SEIV |
SEI Large Cap Value Factor ETF |
0.71 |
30.7312 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.04 |
40.04 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0450457 |
34.33 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.11 |
29.7799 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.1 |
126.56 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00431393 |
8.72 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.67 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.16 |
27.4 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.13 |
29.04 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.16 |
26.7184 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.13 |
28.8796 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.16 |
26.16 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.16 |
28.05 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.13 |
30.72 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.010253 |
33.26 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.16 |
29.9472 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.84 |
28.806 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
1.6 |
31.4057 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.16 |
29.92 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.35341 |
39.85 |
| EQUL |
IQ Engender Equality ETF |
1.32 |
25.02 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.2141 |
40.05 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
1.0468 |
40.5571 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
6.484 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.07462 |
5807 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0737 |
99.95 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.02 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01979 |
7.877 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07336 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.07581 |
8.59 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.10884 |
6.025 |
| ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
0.61042 |
29.3 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.06836 |
9260 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.02 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.02 |
7.171 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07 |
322.42 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.07 |
80.442 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.51 |
951.25 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.02 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16 |
515.19 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.10574 |
111.56 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.1057 |
8.955 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.11 |
6718 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.1 |
25.286 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.16 |
30.29 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.16 |
33.505 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09865 |
536.1 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02719 |
9.403 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.09639 |
98.13 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.0737 |
7.9642 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
1.02 |
6.474 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.02 |
6.222 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.22031 |
8.6298 |
| ECAR.L |
iShares Electric Vehicles and Driving Technology UCITS ETF |
1.90497 |
7.865 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
9.555 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.11121 |
9.84 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.10884 |
9.956 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.1 |
10121 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.21 |
8315 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
3916 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.68 |
3389 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.04797 |
122.147 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03789 |
90.815 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.0607 |
83.848 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00948 |
85.12 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.10121 |
93.396 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.15442 |
87.53 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.19 |
87.31 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0831 |
4.76125 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.01863 |
4.5085 |
| EHYD.AS |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.11265 |
4.445 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00327 |
4.3949 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0652 |
4.6887 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.05828 |
6.363 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00264 |
5.329 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.02233 |
4.2595 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02818 |
118.04 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02807 |
98.58 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.2011 |
102.11 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.02 |
2.999 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.02465 |
4.963 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04813 |
4.4469 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00948 |
5.7865 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.01076 |
5.209 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.21627 |
122.46 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01606 |
86.33 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.02356 |
5.304 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.2011 |
5.79 |
| EHYA.AS |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.11265 |
5.2393 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.02 |
4.3975 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.03098 |
3.76225 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00652 |
5.59 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.01593 |
5.639 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.00623 |
5.676 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.11372 |
104.412 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00458 |
4.209 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01831 |
4.1345 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.02465 |
4.863 |
| WIGG.L |
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |
0.02311 |
4.9325 |
| EH1Y.F |
iShares Broad € High Yield Corp Bond UCITS ETF |
0.37928 |
4.7167 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03875 |
5.083 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.14269 |
5.2578 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.05918 |
5.0376 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.03746 |
4.20725 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.03737 |
4.45075 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.02327 |
4.51185 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
31.79 |
| STRV |
Strive 500 ETF |
0.1 |
34 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.101863 |
36.3 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.32 |
28.36 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.15895 |
34.3099 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.18 |
30.1922 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0600529 |
51.2419 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.12 |
27.52 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.1 |
511.49 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
1.15368 |
12.13 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.11121 |
9.229 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.16 |
29.935 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.16 |
35.37 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00719 |
4.3275 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.24 |
62.54 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
31.745 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.15913 |
94.054 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02731 |
118.045 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.06388 |
80.718 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.29 |
35.87 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.09 |
36.2 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.95 |
155.57 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0970524 |
89.07 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.11 |
121.87 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.16455 |
11.164 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.13 |
29.525 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16 |
43867 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.07 |
27448.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.1057 |
559.37 |
| EUNW.DE |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.22712 |
92.232 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.1 |
74.06 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.04612 |
90.796 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.09149 |
4.1335 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.07581 |
9.347 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.10298 |
95.362 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.10134 |
12000.5 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.1 |
118.58 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.0984 |
90.36 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.03 |
66.7 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.07604 |
68.156 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.1 |
40.959 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.50069 |
39.775 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
45.985 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.377297 |
26.07 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.16 |
2852 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.1 |
2160.5 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03764 |
93.154 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.10074 |
495.58 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02179 |
4.3863 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.10512 |
4154 |
| ERNS.L |
iShares £ Ultrashort Bond UCITS ETF |
0.66087 |
103.075 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.15 |
42188 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.1 |
2642.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.14 |
44.8627 |
| IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.21912 |
99.91 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.101599 |
113.21 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
71.475 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.10357 |
15.106 |
| IHYG.L |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.04781 |
92.15 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.10512 |
52.905 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.09639 |
7687 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
2.75 |
741.5 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.16 |
30.295 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0391 |
4.741 |
| QDVQ.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.24073 |
4.9188 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.19 |
19.87 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.01826 |
4.2243 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.16 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.01605 |
4.5485 |
| HLGE |
Hartford Longevity Economy ETF |
0.14753 |
30.0375 |
| GRZZ |
Grizzle Growth ETF |
0.57 |
24.7971 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.05859 |
122.28 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
2834.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.21 |
97.57 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.11 |
79.008 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.01 |
39.5642 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.07336 |
85.51 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.03875 |
89.52 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
7.612 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.49293 |
43.17 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.17 |
8.383 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.09 |
2529.5 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
2.22084 |
8.71 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03501 |
101.05 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.05 |
91.08 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00099 |
71.6054 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.02627 |
86.53 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.0737 |
890.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0737 |
7841 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.11 |
487.05 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.05916 |
106.69 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.07 |
28.613 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.14079 |
102.395 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.13 |
49.9 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.09 |
32.365 |
| IEVD.DE |
iShares Electric Vehicles and Driving Technology UCITS ETF |
1.94355 |
7.242 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.06 |
39.37 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.0773 |
7.95 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.01646 |
3.982 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1 |
92.03 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.16 |
32.0401 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.17 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.16 |
32.0429 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.17 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.36 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.13 |
31.91 |
| FPFD |
Fidelity Preferred Securities & Income ETF |
1.46 |
21.45 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.1 |
471.15 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.16 |
25.7601 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.111 |
31.56 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.1 |
41.14 |
| SAVN |
LifeGoal Conservative Wealth Builder ETF |
0.45 |
8.795 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
39.56 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.13 |
31.73 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.13 |
23.5415 |
| RVRS |
Arrow Reverse Cap 500 ETF |
7 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.13 |
29.768 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.16 |
31.27 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.11 |
30.105 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.13 |
32.15 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.16 |
31.5832 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.16 |
33.7694 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.10798 |
514.66 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.45827 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.111916 |
81.18 |
| DFLV |
|
0.385143 |
29.25 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.85 |
62.87 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.13 |
35.92 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.02712 |
42.16 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.22 |
45.79 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.03 |
45.195 |
| JPIE |
JPMorgan Income ETF |
0.06 |
45.3113 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.13 |
27.2327 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.16 |
29.49 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.16 |
24.96 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.13 |
23.2 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00657 |
5.173 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.10026 |
5.1162 |
| EH1Y.DE |
iShares Broad € High Yield Corp Bond UCITS ETF |
0.31267 |
4.8891 |
| CBU0.DE |
ISHS CORP HGDEOA |
0.21627 |
5.1804 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02719 |
5.589 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00657 |
4.9232 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19612 |
5.6725 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19612 |
4.5935 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.10357 |
83.55 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.08 |
44.75 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.05746 |
4.74 |
| SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.21627 |
5.311 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.15565 |
6.6853 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04569 |
5.2005 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.02336 |
72.41 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00847 |
86.784 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.01646 |
5.0692 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.22031 |
5.948 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.02818 |
5.44 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.18612 |
7.4038 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03128 |
4.9756 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.08 |
0 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.08961 |
27.6084 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.14067 |
33.14 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.16 |
25.6572 |
| IVV.AX |
iShares S&P 500 ETF |
0.10758 |
53.27 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.01614 |
52.2 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.974 |
47.44 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.1415 |
62.625 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.09 |
29.6299 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0837732 |
31.69 |
| SCYB |
Schwab High Yield Bond ETF |
0.0333231 |
51.59 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.19029 |
139.18 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.17783 |
169.95 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.23576 |
121.4 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.10512 |
48.754 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.07412 |
71.76 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
0.62 |
31.1101 |
| DCOR |
Dimensional ETF Trust |
0.130693 |
58.71 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.07462 |
68.225 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.82012 |
28.6902 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0018721 |
32.04 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.64 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.257615 |
61.7498 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.06556 |
5.1766 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.15565 |
6.347 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.1057 |
515.104 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.43786 |
5.196 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.24492 |
5.051 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.21625 |
28.83 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.28691 |
5.161 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.28379 |
5.091 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03128 |
4.7656 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.0737 |
5.6841 |
| EHYG.L |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.11265 |
5.599 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.09 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.58 |
29.5901 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.65 |
28.62 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.48 |
29.8286 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.0737 |
92.08 |
| BRTR |
BlackRock Total Return ETF |
0.25058 |
49.93 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.06 |
16.36 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.1 |
39.765 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
45.7801 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0424294 |
42.65 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.1 |
237.39 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.2 |
50.32 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.30164 |
25.0018 |
| RND |
First Trust Exchange-Traded Fun |
0.92 |
21.06 |
| AGGS |
Harbor ETF Trust |
0.00694726 |
40.6096 |
| JLQD |
Janus Henderson Sustainable Cor |
1.01 |
41.2075 |
