| SPY |
SPDR S&P 500 ETF Trust |
0.145614 |
562.76 |
| XLF |
Financial Select Sector SPDR Fund |
1.03455 |
48.515 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.14 |
276.95 |
| KRE |
SPDR S&P Regional Banking ETF |
2.03 |
56.76 |
| KBE |
SPDR S&P Bank ETF |
1.10124 |
52.75 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.14 |
44.29 |
| IWD |
iShares Russell 1000 Value ETF |
0.28359 |
186.04 |
| SSO |
ProShares Ultra S&P500 |
0.0527431 |
83.83 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.105608 |
143.46 |
| UPRO |
ProShares UltraPro S&P500 |
0.0288447 |
75.48 |
| IVV |
iShares Core S&P 500 ETF |
0.1455 |
565.47 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.130904 |
21.685 |
| VTV |
Vanguard Value Index Fund |
0.35 |
171.34 |
| VT |
Vanguard Total World Stock Index Fund |
0.09 |
117.44 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.140327 |
22.22 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.1282 |
122.92 |
| VOO |
Vanguard 500 Index Fund |
0.16 |
517.45 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.41 |
193.105 |
| ACWI |
iShares MSCI ACWI ETF |
0.0903 |
117.45 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.183 |
172.64 |
| HDV |
iShares Core High Dividend ETF |
1.20709 |
119.01 |
| IWB |
iShares Russell 1000 ETF |
0.13481 |
308.73 |
| FAS |
Direxion Daily Financial Bull 3X Shares |
0.770932 |
146.31 |
| IVE |
iShares S&P 500 Value ETF |
0.29304 |
188.8 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.44 |
128.35 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.304935 |
26.34 |
| PFF |
iShares Preferred and Income Securities ETF |
0.88 |
31.115 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.292554 |
50.6 |
| DGRO |
iShares Core Dividend Growth ETF |
0.55634 |
61.52 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.2765 |
91.5 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.665 |
90.775 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.79 |
66.38 |
| VV |
Vanguard Large Cap Index Fund |
0.16 |
258.83 |
| VFH |
Vanguard Financials Index Fund |
0.96 |
116.77 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.87 |
58.44 |
| FTXO |
First Trust Nasdaq Bank ETF |
3.73 |
29.86 |
| IYF |
iShares U.S. Financials ETF |
1.2444 |
110.43 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.991962 |
67.92 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.409 |
58.53 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.324 |
40.105 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.192811 |
67.595 |
| IWV |
iShares Russell 3000 ETF |
0.1288 |
319.83 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.277087 |
23.455 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
110.395 |
| IWX |
iShares Russell Top 200 Value ETF |
0.43245 |
81.03 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.145377 |
66.2 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
1.204 |
21.425 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.257446 |
22.92 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.33161 |
43.79 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
5.111 |
48.3 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00370753 |
23.03 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.865272 |
64.06 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.136358 |
68.45 |
| FDVV |
Fidelity High Dividend ETF |
0.45 |
49.8 |
| KRMA |
Global X Conscious Companies ETF |
0.48 |
37.36 |
| SPFF |
Global X SuperIncome Preferred ETF |
5.71 |
9.065 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.09449 |
192.74 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.088 |
36.42 |
| KBWB |
Invesco KBW Bank ETF |
3.748 |
61.85 |
| PFFD |
Global X U.S. Preferred ETF |
1.29 |
19.425 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.14 |
248.67 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.45 |
127.51 |
| SCHK |
Schwab 1000 Index ETF |
0.136368 |
27.11 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.31 |
81.68 |
| UYG |
ProShares Ultra Financials |
0.340415 |
84.54 |
| AIEQ |
AI Powered Equity ETF |
0.27 |
36.89 |
| IXG |
iShares Global Financials ETF |
0.58607 |
101.6 |
| RYF |
Invesco S&P 500 Equal Weight Financials ETF |
1.262 |
50.6485 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.27291 |
104.22 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.17 |
67.64 |
| DFNL |
Davis Select Financial ETF |
5.01 |
38.72 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0093354 |
97.33 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
1.57 |
43.06 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.17 |
64.01 |
| FXO |
First Trust Financials AlphaDEX Fund |
0.3 |
52.26 |
| IAT |
iShares U.S. Regional Banks ETF |
13.9253 |
46.12 |
| IWL |
iShares Russell Top 200 ETF |
0.17232 |
138.7 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.13948 |
77.88 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1164 |
206.25 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.92 |
37.55 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0035229 |
78.31 |
| DPST |
Direxion Daily Regional Banks Bull 3X Shares |
0.37 |
85.71 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.04 |
22.44 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.171 |
98.32 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0025911 |
55.565 |
| DEF |
Invesco Defensive Equity ETF |
0.867 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.16 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.03 |
43.345 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.864612 |
66.87 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.192681 |
83.22 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.05 |
34.71 |
| CPI |
IQ Real Return ETF |
0.07 |
25.6047 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.32647 |
48.14 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.22 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0030646 |
75.83 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.21 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.14 |
18.05 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0017436 |
59.56 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.061 |
47.245 |
| EQRR |
ProShares Equities for Rising Rates ETF |
2.42 |
57.64 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.31251 |
122.81 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16845 |
93.4 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.17 |
78.88 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.88 |
50.76 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.17 |
101.495 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.33 |
75.86 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
2.09 |
20.9039 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.16 |
45.48 |
| GRNB |
VanEck Green Bond ETF |
0.37 |
23.99 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
75.95 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.12071 |
24.1395 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.14182 |
24.06 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.02418 |
43 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00251 |
45.77 |
| IYG |
iShares U.S. Financial Services ETF |
1.18056 |
76.46 |
| IYY |
iShares Dow Jones U.S. ETF |
0.13349 |
136.97 |
| JHMF |
John Hancock Multifactor Financials ETF |
1.29 |
43.7253 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.22 |
67.485 |
| ILCV |
iShares Morningstar Value ETF |
0.28622 |
80.27 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.46 |
50.525 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.11 |
41.72 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.15 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
1.71 |
40.01 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.11 |
49.67 |
| MGC |
Vanguard Mega Cap Index Fund |
0.19 |
203.41 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.146327 |
244.83 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.57 |
39.825 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.056 |
53.125 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.062228 |
112.047 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.146 |
22.39 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.141 |
56.51 |
| PFM |
Invesco Dividend Achievers ETF |
0.308 |
45.56 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.15 |
51.31 |
| PWS |
Pacer WealthShield ETF |
0.22 |
30.61 |
| PY |
Principal Value ETF |
0.86481 |
48.43 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.87 |
57.31 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.124267 |
155.156 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.065567 |
127.625 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.16 |
75.37 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.29 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.16 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
50.35 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.05 |
47.555 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.277221 |
113.29 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15101 |
144.837 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0613 |
48.03 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.63 |
93.82 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.13406 |
134.1 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.814 |
56.36 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.001 |
50.53 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.150569 |
60.25 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.207418 |
90.12 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.164436 |
60.54 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.149418 |
46.15 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.32488 |
115.6 |
| TOK |
iShares MSCI Kokusai ETF |
0.10764 |
114.72 |
| TTAC |
FCF US Quality ETF |
0.67 |
69.35 |
| TUSA |
First Trust Dividend Strength ETF |
0.16 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.7661 |
79.66 |
| URTH |
iShares MSCI World ETF |
0.10086 |
154.46 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.12 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.16 |
35.72 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.34 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.12 |
125.51 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.45 |
152.41 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.34 |
114.29 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.36148 |
182.216 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.14 |
255.52 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.32 |
182.68 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.27451 |
97.46 |
| VETS |
Pacer Military Times Best Employers ETF |
0.13 |
38.62 |
| XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
0.72 |
15.22 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
1.20932 |
34.74 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
1.20478 |
34.7 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.3236 |
50.01 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.14 |
92.73 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.14 |
92.71 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.46 |
25.76 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
1.04 |
35.63 |
| VQNPX |
Vanguard Growth and Income Fund |
0.15 |
58.07 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.15 |
94.78 |
| VIIIX |
Vanguard Institutional Index Fund |
0.16 |
450.74 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.16 |
450.73 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.1 |
140.88 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.1 |
283.54 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.6 |
88.38 |
| VEIPX |
Vanguard Equity Income Fund |
0.6 |
42.17 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.08 |
47.04 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.08 |
47.03 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.08 |
47.03 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.146622 |
63.18 |
| VWINX |
Vanguard Wellesley Income Fund |
0.37 |
25.17 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.37 |
60.99 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.05 |
43.97 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.14 |
49.165 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.5 |
42.6 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.14 |
37.01 |
| FOVL |
iShares Focused Value Factor ETF |
2.3885 |
68.99 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.14 |
32.31 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.46 |
24.0827 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.28 |
45.27 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.14 |
25.57 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.14 |
29.58 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.14 |
30.4 |
| LEND |
Amplify CrowdBureau(R) Online Lending & Digital Banking ETF |
2.33 |
16.279 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
80.29 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.67 |
65.56 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.001137 |
45.4 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.01 |
34.61 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.34 |
36.21 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0749135 |
24.51 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0896871 |
22.27 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.34 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
50.235 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.61 |
44.67 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.14 |
37.29 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.16 |
99.11 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.14 |
40.32 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.14 |
37.06 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.14 |
34.7286 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.14 |
37.85 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.14 |
34.04 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.14 |
46.73 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.14 |
41.85 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.04 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.14 |
38.96 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.14 |
42.7721 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.14 |
41.87 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.14 |
43.3706 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.14 |
101.63 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
46.68 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.14 |
32.49 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.34 |
50.425 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.14 |
34.48 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.14 |
46.79 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.14 |
29.395 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.14 |
40.585 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.14 |
42.41 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.15 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.14 |
38.33 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.14 |
35.94 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.14 |
34.39 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.37 |
43.91 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.13 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.14 |
42.05 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.14 |
41.58 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.14 |
35.88 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.14 |
38.27 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.14 |
29.99 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.14 |
37.77 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.14 |
33.14 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.14 |
38.47 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.14 |
33.63 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.14 |
50.115 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.14 |
34.42 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.14 |
35.96 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.4 |
30.61 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.14 |
41.33 |
| AVUS |
Avantis U.S. Equity ETF |
0.2 |
92.75 |
| HOMZ |
The Hoya Capital Housing ETF |
0.47 |
44.3 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.01 |
49.15 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.27 |
40.24 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.51 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.29 |
33.32 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.37 |
70.723 |
| BNKU |
MicroSectors U.S. Big Banks Index 3X Leveraged ETNs |
10 |
36.13 |
| RESP |
WisdomTree U.S. ESG Fund |
0.003122 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.14 |
35.66 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.14 |
45.61 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.14 |
40.01 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.14 |
107.43 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.14 |
48.7307 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.14 |
30.99 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.14 |
35.75 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.14 |
33.38 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.14 |
39.6608 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
59.67 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.53 |
| FBCV |
Fidelity Blue Chip Value ETF |
1.27 |
31.48 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.36758 |
47.59 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.67 |
47.64 |
| PFFV |
Global X Variable Rate Preferred ETF |
4.64 |
23.75 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.13 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.14 |
28.2 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.14 |
60.86 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.22 |
47.058 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.20785 |
53.63 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.016207 |
41.3499 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1833 |
37.68 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.2085 |
42.06 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.45588 |
28.645 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.64683 |
32.24 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.36785 |
87.83 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.31521 |
42.65 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.35 |
36.4925 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.14 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.14 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.107359 |
38.66 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
0.99 |
33.32 |
| DSJA |
Innovator Double Stacker ETF - January |
0.14 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.14 |
32.3347 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.1 |
47.72 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.15 |
32.92 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.14 |
20.15 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.14 |
20.55 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.14 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.14 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.16019 |
43.2 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.06 |
40.99 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.15 |
39.82 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
0.36 |
32.26 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.14 |
26.67 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.57525 |
15.2075 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.36 |
61.05 |
| DFUS |
Dimensional U.S. Equity ETF |
0.134676 |
60.875 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0820121 |
33.11 |
| GTR |
WisdomTree Target Range Fund |
0.0032647 |
23.39 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.6 |
8.288 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.38721 |
9.317 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.10521 |
97.882 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00083 |
86.192 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.14948 |
117.725 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.10296 |
90.25 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.02558 |
86.326 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.02223 |
79.828 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05035 |
5.2778 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.14926 |
51.372 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09487 |
81.24 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.39734 |
9.072 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.38 |
29.23 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09 |
337.07 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.14 |
131.95 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.03358 |
6.027 |
| BNKS.L |
iShares V PLC - iShares S&P U.S. Banks UCITS ETF |
6.78819 |
5.933 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.18 |
3243 |
| VFINX |
Vanguard 500 Index Fund |
0.16 |
510.8 |
| VFAIX |
Vanguard Financials Index Fund |
0.96 |
57.15 |
| RTL |
The Necessity Retail REIT, Inc. |
0.21 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.14 |
28.2 |
| CLSE |
Convergence Long/Short Equity ETF |
0.48 |
21.5 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.09966 |
60.59 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.00171 |
39.62 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.21 |
62.76 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.57 |
24.97 |
| JAVA |
JPMorgan Active Value ETF |
0.47 |
63.03 |
| JIB |
Janus Henderson Sustainable & Impact Core Bond ETF |
0.28 |
41.545 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.14 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.38 |
27.74 |
| OALC |
OneAscent Large Cap Core ETF |
0.17888 |
28.6858 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09144 |
6839 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.40252 |
11.04 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.34 |
19.484 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13909 |
574.31 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.26 |
7.628 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.29473 |
8.64 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01707 |
6.74 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01871 |
12.6 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.12 |
88.33 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00475 |
4.7235 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.765 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.5629 |
9.274 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03323 |
102.19 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.15251 |
11.426 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.40252 |
7.005 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.6 |
1382.8 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.38 |
1554.3 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.57525 |
5.8645 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.03618 |
4.1645 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.61 |
6.972 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13 |
136.2 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09 |
366.07 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.10049 |
6.931 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.95978 |
7.14625 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.10896 |
9.16 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.166039 |
35.8087 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.14 |
18.6 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.06 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
2.01 |
49.7118 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
47.98 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.09 |
47.5393 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.092594 |
29.6 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.14 |
26.44 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.14 |
131.98 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00491311 |
8.91 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.78 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.14 |
28.31 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.14 |
29.815 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.14 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.24 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.14 |
29.34 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.14 |
26.91 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.14 |
28.54 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.14 |
32.43 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.020938 |
35.3 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.14 |
31.55 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.14 |
31.4822 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.337378 |
40.75 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1716 |
40.68 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.059 |
62.46 |
| FLDZ |
RiverNorth Patriot ETF |
0.2 |
26.7706 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.26 |
6.695 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.1004 |
6020 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.10253 |
106.41 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.33121 |
8.343 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.1055 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.11406 |
9.0675 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.15251 |
6.378 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.09726 |
9856 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.96314 |
8.8179 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.13278 |
6.0466 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09 |
336.58 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.38 |
145.8 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.09 |
84.16 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.38 |
27.925 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.38 |
14.644 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.39 |
15.674 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.2 |
548.58 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.14187 |
117.63 |
| UIFS.L |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
1.79 |
1085.5 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.14598 |
9.4335 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.14 |
7008 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.13 |
26.72 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.18 |
31.25 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.19 |
34.535 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.14805 |
572.6 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.38721 |
9.8525 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
1.45637 |
5.9423 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
1.40542 |
5.9147 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.14164 |
103.1 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.40093 |
49.99 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.10253 |
8.3142 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.40252 |
9.005 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.38 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.14 |
14.212 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.10049 |
7.0782 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01871 |
8.2435 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.57525 |
10.2238 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.57525 |
1711.8 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.15628 |
10.512 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.15251 |
10.6 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.6 |
201.15 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13 |
10544.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.28 |
8567 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.6 |
13.66 |
| BNKT.AS |
iShares V PLC - iShares S&P U.S. Banks UCITS ETF |
6.78819 |
4.482 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.06134 |
8.5095 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02766 |
91.078 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0169 |
4.8235 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00222 |
4.5645 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
1.2862 |
5.0671 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00284 |
4.4583 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00189 |
5.563 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00133 |
4.296 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02578 |
99.465 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.0737 |
100.865 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.14025 |
6.195 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00379 |
5.46 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.14025 |
5.096 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00484 |
86.98 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00694 |
5.556 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.0737 |
6.041 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.02447 |
4.976 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03548 |
5.042 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.03592 |
3.689 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.01125 |
5.88 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
1.48 |
5.962 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01738 |
5.934 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00143 |
4.3205 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02578 |
4.1925 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00438 |
4.49075 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.35 |
33.62 |
| STRV |
Strive 500 ETF |
0.15 |
36.255 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.19677 |
38.915 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.46 |
30.11 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0474262 |
36.09 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.87 |
23.7 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.14 |
31.43 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
54.46 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.15 |
23.815 |
| FYLG |
Global X Financials Covered Call & Growth ETF |
0.53 |
29.625 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.13 |
541.275 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.15847 |
9.763 |
| JKE |
iShares Morningstar Growth ETF |
0.16 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.14 |
31.15 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.15 |
48.56 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.14 |
37.37 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.35 |
65.76 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.35 |
33.6 |
| QDVH.DE |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
1.16051 |
12.906 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.22874 |
92.684 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.44 |
38.11 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.13 |
37.1 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.12256 |
92.7 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.16 |
128.01 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.58302 |
13.992 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.14 |
31.365 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.2 |
46162.5 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.09 |
28344.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.14598 |
596.81 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.34 |
16.494 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.13 |
77.91 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.04206 |
91.428 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.11406 |
9.953 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.07361 |
94.072 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.13933 |
12796 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.98455 |
6.577 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13 |
125.385 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.13689 |
95.3 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.10313 |
71.588 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.13 |
43.324 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.272337 |
27.12 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.19 |
2905 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.14025 |
480.35 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.13 |
2311.75 |
| IUFS.L |
iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF |
1.0341 |
14.0175 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02468 |
92.636 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.14476 |
528.06 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.04244 |
4.4326 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.14561 |
4321.12 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.19 |
44459 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.13 |
2782 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.23 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.128606 |
118.07 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04 |
4.6336 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.08 |
74.2844 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.15829 |
13.276 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.14561 |
55.865 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.13395 |
8016 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.18 |
31.31 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01 |
7789 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01 |
79.34 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.72 |
67.03 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.25 |
20.06 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.39 |
1555.1 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.05278 |
3.9451 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.59 |
1881.8 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
67.32 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.45785 |
46.01 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.0207 |
4.2083 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.14 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00341 |
4.735 |
| HLGE |
Hartford Longevity Economy ETF |
0.38927 |
29.765 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.28 |
101.82 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.14 |
83.304 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.5629 |
14.315 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.09085 |
7.837 |
| 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 |
0.28628 |
79.6 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07 |
78.065 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.09602 |
89.97 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.35 |
25.88 |
| VWNFX |
Vanguard Windsor II Fund |
0.43 |
42.99 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.26 |
7.953 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.99 |
1177.25 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.59 |
26.01 |
| TWEIX |
American Century Equity Income Investor Class |
0.73 |
8.54 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.21 |
8.836 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.33 |
1604.1 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.6 |
16914.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.9466 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0 |
77.01 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03592 |
100.73 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03872 |
4.805 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01091 |
72.59 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.10253 |
937.75 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.10253 |
8241 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.38 |
12267.5 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.41 |
51.65 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.16 |
510.83 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.09 |
30.434 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.18 |
52.28 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.09 |
40.75 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.11049 |
8.348 |
| WFNS.AS |
Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF |
1.79893 |
6.394 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0033 |
3.995 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.14 |
97.815 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.14 |
33.85 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0911133 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.14 |
33.91 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.2 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.24 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.14 |
34.8201 |
| FPFD |
Fidelity Preferred Securities & Income ETF |
0.32 |
21.58 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.13 |
498.43 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.14 |
27.1399 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.178 |
33.56 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.13 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.14 |
34.125 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.14 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
6 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.14 |
32.55 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.14 |
33.07 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.14 |
25.94 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.14 |
34.85 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.14 |
34.805 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.14 |
37.5 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.15132 |
549 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.32184 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.140595 |
84.97 |
| DFLV |
|
0.222282 |
30.14 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.715558 |
29.06 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.19 |
64.86 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.18 |
37.63 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
45.81 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.14 |
28.15 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.14 |
31.06 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.14 |
26.91 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.14 |
23.96 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.3651 |
5.839 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.38721 |
5.868 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01907 |
4.0266 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1832 |
5.9035 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1832 |
4.7335 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.14985 |
86.25 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.51 |
45.175 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.13278 |
6.339 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.20952 |
7.005 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00207 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.01466 |
5.2868 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.0295 |
4.2922 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.3651 |
6.2152 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.18 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.43 |
76.27 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.35 |
32.36 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.54688 |
28.89 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.585144 |
68.0243 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.23 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.14319 |
58.98 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.18578 |
67.37 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.12 |
31.12 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.332768 |
21.06 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.436239 |
32.41 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.11767 |
31.56 |
| BDVG |
Litman Gregory Funds Trust IMGP |
2.15969 |
11.66 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.20014 |
50.25 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.2097 |
58.29 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.31396 |
130.68 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.15565 |
51.315 |
| RSPF |
Invesco S&P 500® Equal Weight Financials ETF |
1.258 |
71.19 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.10578 |
73.67 |
| SPDG |
SPDR Series Trust |
0.660215 |
37.65 |
| DCOR |
Dimensional ETF Trust |
0.044581 |
61.525 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.10619 |
71.525 |
| AVLC |
American Century ETF Trust |
0.18 |
64.645 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.02 |
53.16 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.00957 |
28.85 |
| QUVU |
Hartford Quality Value ETF |
0.250731 |
24.54 |
| BUSA |
Brandes U.S. Value ETF |
1.98033 |
32.2 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.73 |
| CGUS |
Capital Group Core Equity ETF |
0.84 |
33.63 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.00636 |
5.37 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.20952 |
6.56 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.15539 |
548.516 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.2873 |
30.5625 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.10436 |
6.0181 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.29 |
30.48 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.10856 |
97.8 |
| USCF |
Themes US Cash Flow Champions ETF |
1.7 |
31.7643 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.276 |
30.78 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.12 |
16.75 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.13 |
40.965 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
46.9912 |
| VMAX |
Hartford US Value ETF |
1.27326 |
46.5197 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0700729 |
42.4 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.14 |
247.57 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.17 |
50.47 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.99 |
43.94 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.13267 |
26.29 |
| AGGS |
Harbor ETF Trust |
0.00210934 |
40.9464 |
| JLQD |
Janus Henderson Sustainable Cor |
0.8 |
41.5188 |
| VTWIX |
Vanguard Total World Stock Index I |
0.09 |
234.89 |
| EQIN |
Russell Equity Income ETF |
1.07 |
44.9253 |
| BRHY |
BlackRock High Yield ETF |
0.07642 |
50.642 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.116 |
25.587 |
| CGCV |
Capital Group Conservative Equi |
1.03 |
26.98 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.619545 |
26.32 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.143 |
49.02 |
| GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
0.16 |
50.39 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.12281 |
3.90575 |
| DXUV |
Dimensional ETF Trust |
0.0586957 |
50.41 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.146397 |
23.3235 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.2 |
19.38 |
| JIII |
Janus Detroit Street Trust Janu |
0.25 |
50.32 |
| PEVC |
Pacer Funds Trust |
0.13 |
22.06 |
| LGCF |
Themes US Cash Flow Champions ETF |
1.61 |
30.51 |
