| SPY |
SPDR S&P 500 ETF Trust |
0.127838 |
564.23 |
| QQQ |
Invesco QQQ Trust |
0.413 |
488.02 |
| XLK |
Technology Select Sector SPDR Fund |
0.713502 |
217.6 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.12 |
277.97 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.14 |
44.35 |
| IWD |
iShares Russell 1000 Value ETF |
0.25076 |
184.96 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.339 |
92.13 |
| SSO |
ProShares Ultra S&P500 |
0.0437014 |
82.05 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.095616 |
134.48 |
| UPRO |
ProShares UltraPro S&P500 |
0.0221345 |
70.81 |
| IVV |
iShares Core S&P 500 ETF |
0.12831 |
566.93 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.117358 |
21.78 |
| VT |
Vanguard Total World Stock Index Fund |
0.07 |
118.79 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.125054 |
22.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.11172 |
123.4 |
| VOO |
Vanguard 500 Index Fund |
0.13 |
518.67 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.33 |
192.23 |
| ACWI |
iShares MSCI ACWI ETF |
0.07787 |
119.13 |
| TQQQ |
ProShares UltraPro QQQ |
0.0736762 |
58.96 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.201 |
172.57 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
0 |
87.49 |
| SDY |
SPDR S&P Dividend ETF |
0.237632 |
132.47 |
| IWB |
iShares Russell 1000 ETF |
0.11788 |
310.24 |
| VUG |
Vanguard Growth Index Fund |
0.27 |
387.74 |
| IVE |
iShares S&P 500 Value ETF |
0.25911 |
185.39 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.954 |
72.57 |
| QLD |
ProShares Ultra QQQ |
0.158012 |
93.11 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.083237 |
84.05 |
| IVW |
iShares S&P 500 Growth ETF |
0.08158 |
97.06 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.258641 |
25.96 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.264521 |
49.71 |
| DGRO |
iShares Core Dividend Growth ETF |
0.08454 |
60.52 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0010904 |
78.37 |
| XT |
iShares Exponential Technologies ETF |
0.55964 |
59.11 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.07709 |
133.08 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.25078 |
89.86 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.57791 |
98.435 |
| VGT |
Vanguard Information Technology Index Fund |
0.5 |
571.2 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.412641 |
169.86 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
1.311 |
117.01 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.47 |
67.23 |
| VV |
Vanguard Large Cap Index Fund |
0.13 |
259.98 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.07 |
39.72 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
2.11098 |
99.69 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
0.487949 |
61.14 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.275354 |
68.01 |
| IWV |
iShares Russell 3000 ETF |
0.11231 |
321.47 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0622659 |
23.13 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.45 |
16.41 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
111.39 |
| IWX |
iShares Russell Top 200 Value ETF |
0.3825 |
80.15 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.127498 |
66.36 |
| IYW |
iShares U.S. Technology ETF |
0.55197 |
148.32 |
| IXN |
iShares Global Tech ETF |
0.40756 |
79.82 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0584145 |
22.61 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
2.26 |
184.82 |
| PDP |
Invesco DWA Momentum ETF |
2.161 |
101.99 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.56 |
77.03 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.000521055 |
22.89 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.99 |
125.33 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.11648 |
68.61 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.514 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.24232 |
195.55 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00499 |
105.56 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.048 |
33.34 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0 |
323.29 |
| ROM |
ProShares Ultra Technology |
0.229768 |
56.97 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.12 |
249.52 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.38 |
124.47 |
| SCHK |
Schwab 1000 Index ETF |
0.121838 |
27.23 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.25 |
81.25 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.19 |
70.57 |
| AIEQ |
AI Powered Equity ETF |
0.21 |
38.9905 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.23894 |
105.01 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.13 |
68.69 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
3.06 |
101.81 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.49 |
136.96 |
| FTLS |
First Trust Long/Short Equity ETF |
0.93 |
63.75 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
2.07 |
39.52 |
| IWL |
iShares Russell Top 200 ETF |
0.1511 |
138.73 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.12155 |
78.23 |
| ILCG |
iShares Morningstar Growth ETF |
0.23333 |
85.46 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.6523 |
67.64 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.999151 |
90.06 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0832 |
206.64 |
| XSW |
SPDR S&P Software & Services ETF |
0.727236 |
173.13 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.25 |
113.57 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0005209 |
77.43 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.04 |
98.66 |
| DEF |
Invesco Defensive Equity ETF |
1.084 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.52 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.04 |
42.91 |
| BIBL |
Inspire 100 ETF |
1.80807 |
38.69 |
| BLES |
Inspire Global Hope ETF |
0.240736 |
38.73 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.275322 |
83.93 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.16 |
34.71 |
| CPI |
IQ Real Return ETF |
0.03 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.389332 |
64.5 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.14 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0005314 |
75.1 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.12 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.14 |
17.575 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0010744 |
58.89 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.067 |
46.845 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.11477 |
123.29 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.33 |
55.29 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18665 |
93.67 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.09 |
77.3 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.25 |
134.25 |
| FDLO |
Fidelity Low Volatility Factor ETF |
1.21 |
59.61 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.26 |
102.24 |
| FIW |
First Trust Water ETF |
3.93 |
103.5 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
0.83 |
52.75 |
| FQAL |
Fidelity Quality Factor ETF |
0.53 |
64.65 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.19 |
74.47 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.31 |
141.72 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
76.52 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.12919 |
24.14 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.12424 |
24.1 |
| IGM |
iShares Expanded Tech Sector ETF |
0.49772 |
96.02 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00234 |
42.9056 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.0018 |
45.52 |
| IYY |
iShares Dow Jones U.S. ETF |
0.11733 |
137.68 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.73 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.13 |
67.895 |
| ILCV |
iShares Morningstar Value ETF |
0.11818 |
79.08 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.56698 |
75.05 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
1.08823 |
74.34 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.4 |
58.42 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.46 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.28 |
56.93 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.42 |
41.01 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.648788 |
171.71 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.095 |
40.99 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.09 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.06 |
49.8 |
| MGC |
Vanguard Mega Cap Index Fund |
0.16 |
203.58 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.112832 |
243.69 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.04 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.022 |
54.16 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.055131 |
116.919 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.137 |
21.77 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.124 |
56.68 |
| PFM |
Invesco Dividend Achievers ETF |
0.264 |
45.28 |
| PHO |
Invesco Water Resources ETF |
7.997 |
66.7 |
| PIO |
Invesco Global Water ETF |
7.579 |
42.44 |
| PSET |
Principal Quality ETF |
0.010392 |
67.72 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.06 |
48.695 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.24 |
67.35 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.346 |
103.91 |
| PWS |
Pacer WealthShield ETF |
0.07 |
30.055 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.6339 |
69.355 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.6307 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.0354 |
64.43 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.49293 |
155.08 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.480554 |
129.12 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.4656 |
75.17 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.44 |
38.0149 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.82 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0932994 |
50.81 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.611 |
65.3643 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.02 |
47.53 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18449 |
145.86 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0924 |
47.93 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.28 |
98.48 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.115387 |
131.38 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.130435 |
61.02 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.1514 |
59.84 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.141686 |
61.355 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.13012 |
46.365 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00997 |
24.89 |
| SUSC |
iShares ESG USD Corporate Bond ETF |
0.0005 |
22.69 |
| TMFC |
Motley Fool 100 Index ETF |
0.23 |
57.64 |
| TOK |
iShares MSCI Kokusai ETF |
0.09282 |
116.59 |
| URTH |
iShares MSCI World ETF |
0.08721 |
156.78 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0143484 |
49.68 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.77 |
99.7611 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.47 |
124.05 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.066653 |
181.35 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.12 |
256.76 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.09 |
350.04 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.26 |
179.04 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.19 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.953 |
55.005 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.22 |
34.9784 |
| IUS |
Invesco RAFI Strategic US ETF |
0.08 |
48.5 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.25976 |
98.19 |
| VETS |
Pacer Military Times Best Employers ETF |
0.61 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.3 |
49.01 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.33998 |
86.19 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.41229 |
50.08 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.23812 |
52.24 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0685 |
48.09 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1388 |
25.78 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.12 |
94.54 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.11 |
94.52 |
| TWCIX |
American Century Select Fund Investor Class |
1.75 |
111.99 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
60.25 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
98.34 |
| VIIIX |
Vanguard Institutional Index Fund |
0.12 |
460.43 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.13 |
460.44 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.14 |
144.9 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.13 |
291.65 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.07 |
47 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.07 |
46.99 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.06 |
47 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.43 |
32.43 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.19 |
73.04 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.08 |
44.25 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.14 |
50.275 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.106898 |
48.79 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.09 |
42.85 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.14 |
33.755 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.14 |
32.96 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.25 |
46.03 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.14 |
25.705 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.14 |
30.29 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.14 |
30.675 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.1408 |
64.99 |
| SIMS |
SPDR S&P Kensho Intelligent Structures ETF |
2.2595 |
31.91 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.39 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.001026 |
45.59 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0190269 |
24.54 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0232957 |
22.21 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.37 |
33.9 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
48.96 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.46 |
44.5 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.14 |
37.49 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.14 |
99.53 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.14 |
40.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.14 |
37.21 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.14 |
34.89 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.14 |
38.14 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.14 |
34.24 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.14 |
46.945 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.14 |
42.145 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.17 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.14 |
39.1 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.14 |
42.645 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.14 |
42.11 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.09239 |
81.69 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.14 |
43.46 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.12 |
102.1 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0.11 |
50.74 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
46.32 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.14 |
32.64 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.09 |
50.36 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.14 |
34.78 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.14 |
47.415 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.14 |
29.32 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.14 |
40.685 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.14 |
42.68 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.36 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.14 |
38.505 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.14 |
36.03 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0 |
39.0442 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
1.59 |
48.62 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.14 |
34.5 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.95 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.14 |
42.32 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.14 |
41.69 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.14 |
35.73 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.14 |
38.44 |
| 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 |
37.91 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.14 |
33.345 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.14 |
38.74 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.14 |
33.715 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.14 |
50.82 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.98693 |
74.86 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.14 |
34.635 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.14 |
35.91 |
| IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00163 |
23.22 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.45 |
32.04 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.14 |
41.755 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
92.76 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.08 |
49.66 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.2 |
39.53 |
| IQM |
Franklin Intelligent Machines ETF |
0.93 |
63.6 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.14 |
35.835 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.14 |
45.815 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.14 |
40.15 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.13 |
107.93 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.14 |
48.415 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.14 |
31.0589 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.14 |
36.18 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.14 |
33.62 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.14 |
39.83 |
| SQEW |
LeaderShares Equity Skew ETF |
0.135831 |
31.0478 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
61.22 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.845 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.31907 |
48.3 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.48 |
46.9 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.95 |
33.865 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.46 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.14 |
27.9301 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.14 |
61.2801 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
1.00961 |
26.19 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0 |
47.09 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.19 |
53.36 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.31 |
29.29 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.49787 |
40.24 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.639723 |
39.75 |
| TGRW |
T. Rowe Price Growth Stock ETF |
1.18145 |
37.2 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1978 |
36.5 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.31743 |
86.41 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.1151 |
41.61 |
| 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 |
0.0913053 |
38.75 |
| 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 |
0.02 |
47.91 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.13 |
31.32 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.14 |
19.8 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.14 |
20.145 |
| 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 |
0.1399 |
43.28 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.412 |
200.97 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
40.79 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.14 |
38.56 |
| QQQN |
VictoryShares Nasdaq Next 50 ETF |
4.25386 |
31.65 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.43 |
25.93 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.14 |
26.205 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.95 |
19.7093 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.03668 |
61.2 |
| DFUS |
Dimensional U.S. Equity ETF |
0.115866 |
61.17 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0529337 |
33.06 |
| GTR |
WisdomTree Target Range Fund |
0.0005013 |
23.41 |
| 2B7F.DE |
iShares Automation & Robotics UCITS ETF |
2.17691 |
8.141 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0325 |
9.095 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08428 |
96.318 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00095 |
83.372 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.11985 |
118.485 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.08323 |
90.696 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0165 |
84.906 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.35604 |
63.94 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00917 |
78.366 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03315 |
5.2974 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.12163 |
50.126 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06724 |
79.87 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03086 |
8.857 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08 |
331.48 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.11 |
135.32 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0342185 |
108.21 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.03435 |
6.075 |
| VFINX |
Vanguard 500 Index Fund |
0.12 |
522.78 |
| RTL |
The Necessity Retail REIT, Inc. |
0.11 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.4072 |
33.22 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.14 |
28.2509 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.55 |
22.06 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.17574 |
61.21 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
52.45 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.001068 |
43.52 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.03 |
62.98 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
0 |
26.36 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
0 |
39.7945 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.14 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.142329 |
29.28 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07375 |
6762.5 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.41253 |
1146.8 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.09257 |
13.1973 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
2.29496 |
12.134 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11891 |
582 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14 |
7.493 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02434 |
8.848 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02781 |
6.7825 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.45687 |
7.03 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02584 |
12.735 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08 |
89.97 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.0028 |
4.71375 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.81 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.45342 |
31.06 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02781 |
103.08 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.13365 |
11.59 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01151 |
4.15475 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11 |
138.24 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08 |
373.1 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.58 |
2540.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.15185 |
6.9915 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.08988 |
9.022 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.35 |
18.91 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.026171 |
36.4832 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.46 |
16.1254 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.13 |
17.92 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.9521 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.08 |
47.78 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
1.84 |
30.26 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.168326 |
29.9867 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.41 |
28.13 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.14 |
26.315 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.11 |
135.34 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00282653 |
8.84 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.14 |
28.44 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.14 |
29.96 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.14 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.04 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.14 |
29.51 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.14 |
27 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.14 |
28.735 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.14 |
32.53 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.271756 |
35.5 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.14 |
31.5001 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.14 |
31.6 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.281586 |
40.13 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.40258 |
28.1656 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.434 |
33.17 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.58 |
25.82 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
6.654 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.08861 |
5959 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08667 |
108.43 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02342 |
8.248 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.08738 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.41345 |
173.24 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.09264 |
9.264 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.13365 |
6.444 |
| CTRU |
ARK Transparency ETF |
1 |
12.897 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.35762 |
48.68 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.09021 |
9950 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.01765 |
6.2152 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.3531 |
8.281 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08 |
332.75 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.08 |
82.824 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.54 |
2336 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13 |
535.36 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.12954 |
118.405 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.12746 |
9.516 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.11 |
6879.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.11 |
26.886 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.12003 |
581.6 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0325 |
9.96 |
| RBOD.L |
iShares Automation & Robotics UCITS ETF |
2.27395 |
9.17 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
2.27395 |
13.68 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.11522 |
105.02 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.54593 |
5343.5 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.08667 |
8.3274 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.85972 |
6.93 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.40839 |
11.954 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.0475 |
9.3476 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.13426 |
7.1338 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
1121.45 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02584 |
8.382 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.12627 |
10.29 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.32818 |
7.331 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.13365 |
10.752 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
1.3531 |
7.739 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11 |
10371.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.24 |
8269 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03395 |
84.506 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01583 |
4.857 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00347 |
4.61775 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.19988 |
5.1011 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00132 |
4.5039 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00085 |
5.63 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00347 |
4.396 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02286 |
100.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12069 |
101.535 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00061 |
5.469 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00092 |
88.175 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.01019 |
5.638 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12069 |
6.082 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01268 |
4.9857 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04602 |
5.0835 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02859 |
3.676 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00783 |
5.906 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02577 |
5.925 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00229 |
4.32925 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02577 |
4.16925 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00573 |
4.51075 |
| STRV |
Strive 500 ETF |
0.12 |
36.46 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.186608 |
39.19 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.02 |
29.45 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0692497 |
36.07 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.14 |
31.71 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.4 |
32.345 |
| STXG |
Strive 1000 Growth ETF |
0.16 |
41.31 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.96 |
23.78 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.35 |
30.51 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.11 |
547.75 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.1269 |
9.552 |
| JKE |
iShares Morningstar Growth ETF |
0.11 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.14 |
32.11 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
1.93 |
29.34 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.12 |
47.95 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.14 |
37.6 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.02407 |
90.158 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.38933 |
1020 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.11 |
36.87 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.11099 |
95.39 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.27 |
199.58 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.13 |
131.32 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.14 |
31.565 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13 |
45312 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.08 |
28062.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.12746 |
602.91 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.09 |
79.235 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00831 |
89.084 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.09264 |
10.158 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01342 |
91.43 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.03 |
9.51 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.36685 |
6.202 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.12765 |
12939 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11 |
122.56 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.10949 |
93.37 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.0858 |
70.378 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.38141 |
3665 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.11 |
43.693 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0514106 |
27.35 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.11 |
2341.25 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03784 |
89.178 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11443 |
515.74 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01856 |
4.3131 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.12782 |
4244.75 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.12 |
43657.5 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.69 |
71.07 |
| EPRE |
First Trust TCW ESG Premier Equity ETF |
1.88 |
16.4175 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.12 |
2812 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.13 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.116415 |
121.57 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02 |
4.5118 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.23 |
76.6329 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.13068 |
13.856 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.53 |
27.58 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.12782 |
56.4225 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.11481 |
7905 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.43 |
48.73 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03 |
7555.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01 |
77.41 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.08 |
70.49 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.17 |
20.7711 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00946 |
3.8092 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.01 |
66.32 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00797 |
4.2139 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.14 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00135 |
4.7935 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
2.17691 |
12.142 |
| HLGE |
Hartford Longevity Economy ETF |
0.0942503 |
30.1807 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
2.16717 |
11.3238 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.67 |
16.22 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.24 |
97.71 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.11 |
81.268 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.09011 |
90.67 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
7.856 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.14 |
8.7055 |
| TWGGX |
Focused Global Growth Fund Investor Class |
2.26 |
11.13 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.1 |
2564 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8982 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.58 |
29.99 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01 |
75.45 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.58 |
29.81 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02577 |
100.41 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.40839 |
1148.6 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03315 |
4.838 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00229 |
70.62 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.88036 |
5.868 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.08667 |
942.875 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08667 |
8153 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.3531 |
71.98 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.33 |
52.17 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.13 |
522.74 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.08 |
29.946 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.08638 |
11.72 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.16 |
53.67 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.5 |
292.52 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.1 |
33.505 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.07 |
42.07 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.09032 |
8.224 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00559 |
4.0765 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09 |
96.285 |
| RBTX.L |
iShares Automation & Robotics UCITS ETF |
1.3 |
1028.5 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.36 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.14 |
34.25 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.11646 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
2.1 |
46.5114 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.14 |
34.36 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.12 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.12 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.14 |
35.185 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.11 |
486.65 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.14 |
26.76 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.148 |
33.53 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.21 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.42 |
29.483 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.34 |
23.6319 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.14 |
35.1 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.14 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
12 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.14 |
33.0198 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.14 |
33.64 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.13 |
26.175 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.14 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.14 |
35.75 |
| XPND |
First Trust Expanded Technology ETF |
1.31 |
29.66 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.14 |
38.805 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.0145395 |
22.795 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.122 |
535.48 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.07466 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.12818 |
87.25 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.36 |
93.9 |
| DFLV |
|
0.194651 |
29.54 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.09 |
63.87 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.77 |
32.99 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.16 |
38.64 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
45.51 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.14 |
28.705 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.14 |
31.55 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.14 |
26.965 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.14 |
24.41 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
1.3531 |
5.711 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0325 |
5.91 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0197 |
4.0143 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20292 |
5.942 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20292 |
4.63375 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.1246 |
86.55 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.37 |
44.6411 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.01765 |
6.5112 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.02009 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00559 |
5.338 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01151 |
4.286 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.04385 |
6.3538 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.32458 |
28.47 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.776809 |
70.1934 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.4 |
26.92 |
| IVV.AX |
iShares S&P 500 ETF |
0.14923 |
58.96 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.447 |
35.93 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.18914 |
67.41 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.1 |
31.0365 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-1.42703 |
22.0916 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
2.83773 |
32.43 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.239581 |
35.75 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.183952 |
31.01 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.102829 |
27.11 |
| BCHP |
Principal Focused Blue Chip ETF |
0.027232 |
33.8 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0774884 |
22.1499 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.94529 |
43.91 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.32686 |
133.31 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
1.53532 |
34.24 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.12772 |
50.126 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.0884 |
73.96 |
| DCOR |
Dimensional ETF Trust |
0.0701254 |
61.66 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.08981 |
70.36 |
| AVLC |
American Century ETF Trust |
0.1 |
64.93 |
| VIGIX |
Vanguard Growth Index Institutional |
0.27 |
199.59 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.0095 |
28.05 |
| QUVU |
Hartford Quality Value ETF |
1.34392 |
24.42 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00352852 |
34.7 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.31 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
45.35 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02587 |
5.4006 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.12834 |
535.498 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.24398 |
30.655 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.08712 |
6.1093 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.1 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.08841 |
96.31 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
2.001 |
32.3 |
| USRD |
Themes US R&D Champions ETF |
2.21 |
28.8112 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.29 |
26.94 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.08 |
16.748 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.11 |
41.495 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
47.505 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0613569 |
39.43 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.12 |
253.89 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.4 |
48.72 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.185081 |
36.97 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.12023 |
26.41 |
| RND |
First Trust Exchange-Traded Fun |
0.26 |
23.43 |
| GRW |
TCW ETF Trust |
2.09 |
34.09 |
| VTWIX |
Vanguard Total World Stock Index I |
0.07 |
242.52 |
| BGRO |
BlackRock Large Cap Growth ETF |
0.46506 |
32.0206 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.126 |
26.0031 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.32 |
46.62 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.153 |
48.4 |
| PTL |
Inspire 500 ETF |
0.450238 |
212.016 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.42 |
26.005 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
1.72 |
20.775 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.02491 |
3.769 |
| DXUV |
Dimensional ETF Trust |
0.0011821 |
50.31 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.16 |
19.75 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
1.60969 |
24.5 |
| FOWF |
|
0.61 |
26.503 |
| PEVC |
Pacer Funds Trust |
0 |
22.965 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.43 |
49.82 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.07 |
24.74 |
| AVUQ |
Avantis U.S. Quality ETF |
0.03 |
48.5832 |
| TCAL |
T. Rowe Price Exchange-Traded F |
0.73654 |
24.69 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.184709 |
24.88 |
| DSPY |
Tema ETF Trust |
0.16 |
49.6633 |
