| SPY |
SPDR S&P 500 ETF Trust |
0.175569 |
526.41 |
| QQQ |
Invesco QQQ Trust |
0.576 |
444.1 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.15 |
258.75 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.17 |
42.69 |
| IWD |
iShares Russell 1000 Value ETF |
0.02681 |
176.32 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.79316 |
90.04 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
2.39901 |
185.4 |
| XRT |
SPDR S&P Retail ETF |
1.53683 |
66.5 |
| SSO |
ProShares Ultra S&P500 |
0.0553638 |
71.85 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.112506 |
110.64 |
| UPRO |
ProShares UltraPro S&P500 |
0.0280465 |
58.28 |
| IWF |
iShares Russell 1000 Growth ETF |
0.29554 |
341.62 |
| IVV |
iShares Core S&P 500 ETF |
0.17521 |
528.67 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.154461 |
20.25 |
| VT |
Vanguard Total World Stock Index Fund |
0.09 |
111.18 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.164964 |
20.79 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.15392 |
114.81 |
| VOO |
Vanguard 500 Index Fund |
0.17 |
483.9 |
| ACWI |
iShares MSCI ACWI ETF |
0.10904 |
111.4 |
| TQQQ |
ProShares UltraPro QQQ |
0.0928736 |
45.16 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.224 |
162.66 |
| IWB |
iShares Russell 1000 ETF |
0.16345 |
288.89 |
| VUG |
Vanguard Growth Index Fund |
0.34 |
352.14 |
| IVE |
iShares S&P 500 Value ETF |
0.0931 |
177.38 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1 |
72.12 |
| QLD |
ProShares Ultra QQQ |
0.19916 |
77.64 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.345311 |
76.58 |
| IVW |
iShares S&P 500 Growth ETF |
0.34508 |
88.46 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.338022 |
23.69 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.094363 |
47.54 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.32658 |
121.27 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.08583 |
85.78 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.23396 |
195.35 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.68966 |
114.35 |
| VV |
Vanguard Large Cap Index Fund |
0.17 |
242.47 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.086 |
37.76 |
| NZF |
Nuveen Municipal Credit Income Fund |
1.09 |
11.6 |
| IWR |
iShares Russell Mid-Cap ETF |
0.57016 |
80.42 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.306055 |
64.6 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.54047 |
118.24 |
| IWV |
iShares Russell 3000 ETF |
0.1564 |
298.97 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.62125 |
113.32 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.09 |
22.38 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.38287 |
199.85 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.129371 |
22.01 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.57 |
16.01 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
103.76 |
| IWX |
iShares Russell Top 200 Value ETF |
0.04121 |
77.04 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.175491 |
61.92 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.120835 |
21.47 |
| PDP |
Invesco DWA Momentum ETF |
3.202 |
95.88 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
1.09 |
15.74 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.617 |
36.69 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00238758 |
22.93 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1.1 |
114.57 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.160426 |
63.99 |
| VCR |
Vanguard Consumer Discretionary Fund |
1.55 |
306.15 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02986 |
183.388 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00372 |
105.73 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.051 |
34.34 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.47 |
292.51 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.15 |
232.34 |
| SCHK |
Schwab 1000 Index ETF |
0.160149 |
25.34 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.03 |
77.4 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.23 |
64.04 |
| AIEQ |
AI Powered Equity ETF |
0.43 |
35.2205 |
| FFTY |
Innovator IBD 50 ETF |
1.01 |
26.23 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.28 |
63.67 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
1.26561 |
79.54 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.9 |
126.39 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.13 |
61.98 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.92 |
38.6128 |
| IWL |
iShares Russell Top 200 ETF |
0.20797 |
129.41 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.16924 |
72.78 |
| ILCG |
iShares Morningstar Growth ETF |
0.10905 |
76.97 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
1.09 |
11.36 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
1.09 |
11.3101 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.1047 |
82.46 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1139 |
192.6 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.44 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.45 |
109.584 |
| RTH |
VanEck Retail ETF |
4.77 |
221.21 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.104 |
93.82 |
| RXI |
iShares Global Consumer Discretionary ETF |
1.38438 |
168.48 |
| DEF |
Invesco Defensive Equity ETF |
1.056 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.29 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.25818 |
36.51 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.306156 |
79.57 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.16 |
34.71 |
| CPI |
IQ Real Return ETF |
0.05 |
25.6047 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.29 |
44.98 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.11 |
74.0099 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.14 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.67 |
17.2061 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0012107 |
55.43 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.061 |
44.27 |
| EQRR |
ProShares Equities for Rising Rates ETF |
2.18829 |
54.46 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.34 |
50.5987 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.21172 |
88.28 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.45 |
123.56 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.52 |
57.48 |
| FDMO |
Fidelity Momentum Factor ETF |
0.85 |
61.92 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.46 |
96.34 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.22 |
52.75 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.3 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.69 |
53.52 |
| FQAL |
Fidelity Quality Factor ETF |
0.82 |
60.7204 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.24 |
20.9039 |
| FTXD |
First Trust Nasdaq Retail ETF |
4.1 |
33.155 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
1.16 |
54.13 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
71.61 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.08401 |
24.15 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.13933 |
24.1 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00253 |
42.905 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00177 |
45.54 |
| IYC |
iShares US Consumer Discretionary ETF |
1.49779 |
84.51 |
| IYY |
iShares Dow Jones U.S. ETF |
0.16136 |
128.18 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
1.67 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.19 |
63.57 |
| ILCV |
iShares Morningstar Value ETF |
0.23059 |
76.26 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.49 |
54 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.39 |
95.1381 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.49 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.52 |
53.55 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.607187 |
167.26 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.09 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.19 |
47.2912 |
| MGC |
Vanguard Mega Cap Index Fund |
0.21 |
189.47 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.125934 |
227.283 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.09 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.58 |
75.29 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
1.09 |
12.53 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
1.09 |
13.77 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.576 |
51.3 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.306779 |
109.363 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.910168 |
120.661 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.175 |
21.26 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.172 |
52.82 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
5.659 |
82.32 |
| PKW |
Invesco BuyBack Achievers ETF |
0.008 |
105.06 |
| PSET |
Principal Quality ETF |
0.0154745 |
62.1458 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.09 |
48.58 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.31 |
67.18 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0 |
92.69 |
| PWC |
Invesco Dynamic Market ETF |
2.191 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.26 |
30.723 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.1948 |
60.13 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.91 |
90.17 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.3091 |
148.66 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.266797 |
123.432 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.1651 |
75.14 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.44 |
38.0149 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
2.089 |
23.33 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
0.999717 |
5.09 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
1.81 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.449457 |
48.004 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.21513 |
136.75 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.1694 |
47.87 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.28 |
88.26 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.141985 |
115.06 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.165977 |
56.7101 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.192655 |
55.7645 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.229907 |
85.9921 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.17991 |
56.6245 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.179512 |
43.19 |
| TOK |
iShares MSCI Kokusai ETF |
0.12854 |
108.88 |
| TTAC |
FCF US Quality ETF |
0.69 |
69.35 |
| TUSA |
First Trust Dividend Strength ETF |
0.27 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.691678 |
33.5748 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.976317 |
74.82 |
| URTH |
iShares MSCI World ETF |
0.1231 |
146.67 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0060875 |
47.07 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.1 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.41 |
118.07 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.28 |
144.32 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.03 |
120.78 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.06 |
103.28 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.093349 |
171.181 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.16 |
238.8 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.3 |
87.9 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.35 |
318.87 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.09 |
171.18 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.13 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.006 |
54.6605 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.71 |
34.27 |
| IUS |
Invesco RAFI Strategic US ETF |
0.171 |
46.19 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.3296 |
91.08 |
| VETS |
Pacer Military Times Best Employers ETF |
0.15 |
38.62 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.79385 |
83.89 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.54952 |
45.75 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0855 |
45.24 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1521 |
25.12 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.37 |
158.11 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.15 |
88.01 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.13 |
87.99 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.03 |
30.57 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.02 |
151.88 |
| VPMCX |
Vanguard PrimeCap Fund |
0.02 |
146.61 |
| VQNPX |
Vanguard Growth and Income Fund |
0.09 |
55.94 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.09 |
91.3 |
| VIIIX |
Vanguard Institutional Index Fund |
0.15 |
429.53 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.17 |
429.54 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.27 |
134.95 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.23 |
271.62 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.09 |
44.96 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.09 |
44.96 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.08 |
44.96 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.270175 |
59.77 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.72 |
31.81 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
1.09 |
18.2 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
1.09 |
18.18 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
1.09 |
18.15 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.65 |
69.7 |
| VWELX |
Vanguard Wellington Fund |
0.65 |
40.37 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.11 |
42.54 |
| REVS |
Columbia Research Enhanced Value ETF |
0.31 |
23.4 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.17 |
43.7101 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.26 |
31.68 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
41.4 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.85 |
33.4339 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.67 |
31.8595 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.26 |
24.112 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.67 |
24.7164 |
| BUL |
Pacer US Cash Cows Growth ETF |
5.09 |
41.6617 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.17 |
29.0153 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.85 |
50.75 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.17 |
29.46 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.8682 |
63.0624 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.46 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0058 |
42.92 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.03 |
33.68 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.16 |
89.97 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.01893 |
24.54 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0203672 |
22.18 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.20359 |
37.51 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
1.07332 |
26.92 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.58 |
32.5071 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.15 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
45.38 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.67 |
35.98 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.14 |
92.13 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.67 |
38.92 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.17 |
35.5966 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.17 |
33.4 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.17 |
36.64 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.17 |
33.02 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.17 |
44.57 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.17 |
40.1126 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
2.58604 |
49.69 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.21 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.17 |
37.61 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.17 |
40.6734 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.17 |
40.052 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.17 |
41.373 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.17 |
95.08 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
46.33 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.67 |
31.54 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.67 |
33.5201 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.67 |
44.83 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.17 |
28.14 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.67 |
38.6652 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.67 |
40.6156 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.15 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.67 |
36.5966 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.17 |
34.63 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.67 |
33.5 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.61 |
40.8127 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.08 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.17 |
40.2998 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.67 |
40.1076 |
| STLV |
iShares Factors US Value Style ETF |
0.10175 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.67 |
34.5 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.17 |
37.2 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.67 |
29.13 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.67 |
36.48 |
| STLG |
iShares Factors US Growth Style ETF |
0.31906 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.17 |
31.57 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.67 |
37.17 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.67 |
32.215 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.17 |
48.19 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.67 |
33.3111 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.67 |
34.34 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.48 |
29.81 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.17 |
39.747 |
| AVUS |
Avantis U.S. Equity ETF |
0.08 |
86.49 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00106 |
45.93 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.2 |
36.36 |
| RECS |
Columbia Research Enhanced Core ETF |
0.42 |
31.05 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0012114 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.67 |
34.71 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.67 |
43.5377 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.67 |
38.51 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.17 |
100.5 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.53 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.17 |
46.22 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.67 |
29.73 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.16 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.17 |
34.1894 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.67 |
31.7021 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.17 |
37.5002 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.1 |
53.76 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
57.7332 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
72.44 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.44075 |
44.12 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.51 |
45.92 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1 |
33.5779 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.15 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.67 |
26.98 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.67 |
58.3018 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
2.92394 |
24.7431 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.46 |
47.0938 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.8 |
26.14 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2238 |
34.2 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.4412 |
78.56 |
| SPIN |
Spine Injury Solutions, Inc. |
0.713997 |
27.59 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.17 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.17 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.125621 |
36.08 |
| DSJA |
Innovator Double Stacker ETF - January |
0.67 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.67 |
32.3347 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
1.33 |
12.48 |
| LVOL |
American Century Low Volatility ETF |
0.32 |
51.4584 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.17 |
30.495 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.07 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.67 |
19.81 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.67 |
20.3302 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.67 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.17 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.19292 |
40.2022 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.575 |
182.86 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
40.775 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.18 |
37.86 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.57 |
24.53 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.92 |
31.46 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
3.705 |
30.1435 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.18 |
25.1521 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.27429 |
39.6191 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0125094 |
19.7093 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.03908 |
57.1067 |
| DFUS |
Dimensional U.S. Equity ETF |
0.156946 |
56.91 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0435008 |
30.86 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.2334 |
6.479 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05142 |
8.377 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09766 |
89.224 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00289 |
82.376 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.13659 |
111.005 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0923 |
84.856 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0162 |
84.772 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.58132 |
62.14 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01187 |
77.408 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01307 |
5.2922 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.13694 |
46.346 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0967 |
74.02 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03806 |
8.157 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09 |
307.07 |
| WTV |
WisdomTree U.S. Value Fund |
0.0035821 |
76.72 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.13 |
125.97 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01711 |
6.057 |
| VFINX |
Vanguard 500 Index Fund |
0.15 |
487.72 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.00293791 |
42.7282 |
| RTL |
The Necessity Retail REIT, Inc. |
0.1 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.5747 |
30.04 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.17 |
27.3152 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.24961 |
23.02 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.79734 |
10.9175 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.05669 |
56.48 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
50.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.001227 |
40.63 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.13 |
58.5186 |
| HFGO |
Hartford Large Cap Growth ETF |
1.03267 |
19.88 |
| JAVA |
JPMorgan Active Value ETF |
0.4 |
59.58 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.16 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.35 |
28.6453 |
| OALC |
OneAscent Large Cap Core ETF |
0.389435 |
27.2313 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.12138 |
6352 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.46711 |
1044.4 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.17542 |
541.9 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05 |
6.992 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0265 |
8.27 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01505 |
6.7265 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.66425 |
6.592 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02804 |
11.925 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.11 |
84.17 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00192 |
4.71 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.61 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.79659 |
9.005 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01505 |
102.225 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.18879 |
10.726 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00085 |
4.137 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.12 |
128.42 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09 |
349.1 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.39 |
2519 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.15546 |
6.508 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.75 |
48.74 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.10437 |
8.309 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.110473 |
34.07 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.59 |
15.99 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.18 |
17.771 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.17766 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
45.5244 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.03 |
47.71 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
1.48 |
33.94 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
2.3 |
33.48 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.206465 |
27.6487 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.51 |
26.7 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.15 |
25.3815 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.13 |
125.99 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00322732 |
8.85 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.17 |
27.0389 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.17 |
28.4101 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.67 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.04 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.17 |
27.3443 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.17 |
25.1216 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.17 |
26.6406 |
| WINN |
Harbor Long-Term Growers ETF |
0.00641636 |
23.34 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0216041 |
20.18 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.17 |
31.0134 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.213189 |
33.13 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.67 |
30.0417 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.17 |
30.4431 |
| DUHP |
Dimensional US High Profitability ETF |
0.010733 |
31.34 |
| FIG |
Simplify Macro Strategy ETF |
0.249484 |
21.7658 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.09 |
27.4596 |
| FLDZ |
RiverNorth Patriot ETF |
0.46 |
26.3389 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.83 |
30.21 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
6.2395 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.12381 |
5595 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.12581 |
101.49 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02704 |
7.625 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.09645 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.79734 |
8.318 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.46402 |
156.06 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.13502 |
8.6105 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.18879 |
5.962 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.11934 |
9284 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.0872 |
5.786 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.72803 |
8.122 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09 |
306.93 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.09 |
76.724 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.52 |
963.125 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16 |
495.27 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.16923 |
111.09 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.17754 |
8.909 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.13 |
6439 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.13 |
25.201 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.14003 |
542.5 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05142 |
9.274 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.13579 |
98.57 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.12581 |
7.7902 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.57806 |
10.886 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
1.04 |
6.474 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.17 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
1.05038 |
8.7384 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.15546 |
6.642 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02804 |
7.825 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.14742 |
9.423 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.18879 |
9.957 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.72803 |
7.576 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.12 |
9688 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.52 |
1798.3 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00961 |
86.102 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01613 |
4.841 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00047 |
4.6085 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.12603 |
5.0826 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00045 |
4.5008 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00045 |
5.61 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00047 |
4.404 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01711 |
99.92 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06757 |
101.19 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00166 |
5.46 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01348 |
88.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00021 |
5.621 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06757 |
6.065 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01371 |
4.9547 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03958 |
5.058 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02659 |
3.662 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00021 |
5.882 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02659 |
5.895 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00164 |
4.327 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02659 |
4.142 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00267 |
4.499 |
| STRV |
Strive 500 ETF |
0.17 |
33.9 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.171906 |
36.63 |
| SWANX |
Schwab Core Equity Fund |
0.78 |
20.84 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0677637 |
33.62 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.67 |
30.57 |
| STXG |
Strive 1000 Growth ETF |
0.24 |
37.8509 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.99 |
23.6 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.13 |
510.15 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
1.89167 |
12.78 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.14543 |
8.757 |
| JKE |
iShares Morningstar Growth ETF |
0.07 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.17 |
28.3928 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.80592 |
12.244 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.06 |
45.44 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.67 |
35.0823 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.43278 |
67.8 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.4337 |
918.7 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.15 |
34.3 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
1.55 |
158.4 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.111342 |
88.77 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.34 |
181.14 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.17 |
122.31 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.39824 |
11.242 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.67 |
30.98 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16 |
42502 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.09 |
26332.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.17754 |
562.73 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.11 |
74.175 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0209 |
87.832 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.13502 |
9.454 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01328 |
89.806 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.37 |
61.02 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.17096 |
12070 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.12 |
113.055 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.13121 |
86.22 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.09548 |
65.24 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.13 |
40.856 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0894314 |
26.01 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.12 |
2183.75 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02903 |
88.022 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13321 |
476.62 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01785 |
4.2525 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.17792 |
3971.25 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.16 |
40810 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.13 |
2627.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.11 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.117124 |
113.17 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
1.27 |
40.7272 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.28 |
71.19 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.14656 |
12.524 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.17792 |
52.68 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.16149 |
7387 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02 |
7537 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03 |
77.08 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.18 |
17.627 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00083 |
3.7557 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
66.41 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00267 |
4.2034 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
3.66 |
40.816 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.17 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00594 |
4.776 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.72 |
15.9 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.13 |
75.116 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.79659 |
13.92 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.43414 |
77.11 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.11851 |
84.94 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
7.27 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.17 |
8.0785 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.19 |
2444.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8698 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.39 |
29.375 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02 |
75.4 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.39 |
29.535 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02659 |
99.96 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.57806 |
1045 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03958 |
4.82575 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00274 |
70.725 |
| GVLU |
Gotham 1000 Value ETF |
0.25 |
21.4115 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.12581 |
881.25 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.12581 |
7655 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.72803 |
70.87 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.17 |
487.66 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.09 |
27.738 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.21 |
49.71 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.88 |
23.09 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.19 |
31.595 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.09 |
39.35 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.10296 |
7.579 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.51 |
78860 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00594 |
4.084 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.12 |
89.27 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.17 |
32.4225 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.311793 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.67 |
31.6084 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.1 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.14 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.17 |
32.83 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.13 |
448.97 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.17 |
25.8573 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.002 |
31.3502 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.56 |
27.5931 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.17 |
33.62 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.17 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
14 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.67 |
30.2388 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.67 |
30.9817 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.16 |
24.9235 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.17 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.67 |
33.6865 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.17 |
35.9896 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13506 |
494.92 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.07128 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.128097 |
81.39 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.589267 |
24.5902 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.07 |
60.52 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0068886 |
41.62 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.21 |
35.78 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.41209 |
41.4783 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.03 |
45.64 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.67 |
25.957 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.17 |
30.49 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.17 |
26.0608 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.67 |
22.1297 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.72803 |
5.553 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05142 |
5.504 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01371 |
3.9952 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22316 |
5.61 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22316 |
4.3865 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.13451 |
81.05 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
44.6131 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.0872 |
6.0661 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0061 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00594 |
5.3338 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01473 |
4.2635 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
1.53013 |
7.1687 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.80895 |
5.9279 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.30253 |
7.3653 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.32 |
0 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.541812 |
66.4601 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.68 |
26.92 |
| IVV.AX |
iShares S&P 500 ETF |
0.15318 |
55.94 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.25 |
46.7 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.2 |
29.1007 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.0877648 |
21.5348 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.231323 |
32.56 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.141731 |
25.76 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0984294 |
25.15 |
| BCHP |
Principal Focused Blue Chip ETF |
0.0272326 |
30.91 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.512565 |
21.0042 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.20917 |
48 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.20128 |
55.93 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.40209 |
43.05 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.28768 |
44.48 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.59046 |
32.41 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.1451 |
46.378 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.10087 |
69.32 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0002 |
29.75 |
| CAML |
Congress Large Cap Growth ETF |
2.52 |
30.5186 |
| DCOR |
Dimensional ETF Trust |
0.048629 |
57.59 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.5 |
55.44 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.09831 |
65.28 |
| AVLC |
American Century ETF Trust |
0.09 |
60.3 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0 |
58 |
| VIGIX |
Vanguard Growth Index Institutional |
0.34 |
181.15 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
43.76 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
42.01 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.0244 |
5.3838 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.14474 |
495.287 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03622 |
29.245 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.28904 |
31.835 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.11083 |
5.715 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.19 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
0.549125 |
30.91 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.10079 |
89.26 |
| HQGO |
Hartford US Quality Growth ETF |
0.329069 |
46.1484 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.0086481 |
29.3778 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.08 |
15.668 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.13 |
38.685 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
45.3227 |
| GGUS |
|
0 |
46.9775 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0776651 |
38.28 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.15 |
236.35 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.56 |
45.31 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.233399 |
35.22 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.180237 |
101.37 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.13917 |
24.5953 |
| EHLS |
Even Herd Long Short ETF |
0.93 |
20.615 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.45 |
38.2174 |
| GRW |
TCW ETF Trust |
1.96 |
32.3618 |
| VTWIX |
Vanguard Total World Stock Index I |
0.09 |
226.83 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.137 |
26.0031 |
| EMOT |
First Trust Exchange-Traded Fun |
2.33 |
20.125 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.432 |
43.72 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.171 |
46.52 |
| POWA |
Invesco Bloomberg Pricing Power |
2.333 |
78.8154 |
| PTL |
Inspire 500 ETF |
0.611652 |
195.911 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.57 |
24.505 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.26109 |
3.58025 |
| THRO |
|
0.22548 |
30.44 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.23 |
18.6 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
2.22816 |
22.36 |
| PEVC |
Pacer Funds Trust |
0.08 |
20.2623 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.414261 |
26.6096 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.58 |
47.39 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.09 |
23.8829 |
| AVUQ |
Avantis U.S. Quality ETF |
0.4 |
45.6627 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.22793 |
24.6198 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.120722 |
23.8516 |
| DSPY |
Tema ETF Trust |
0.24 |
46.6425 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
24.2978 |
