| SPY |
SPDR S&P 500 ETF Trust |
0.46075 |
597.47 |
| QQQ |
Invesco QQQ Trust |
1.462 |
512.92 |
| XLK |
Technology Select Sector SPDR Fund |
2.46217 |
235.75 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.35 |
296.725 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.55 |
44.9 |
| IWD |
iShares Russell 1000 Value ETF |
0.9055 |
195.29 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.46184 |
93.29 |
| SSO |
ProShares Ultra S&P500 |
0.131372 |
96.815 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.291736 |
181.43 |
| UPRO |
ProShares UltraPro S&P500 |
0.0660256 |
95.3473 |
| IVV |
iShares Core S&P 500 ETF |
0.46011 |
600.55 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.384146 |
23.24 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
0.811012 |
441.245 |
| VTV |
Vanguard Value Index Fund |
0.88 |
178.18 |
| VT |
Vanguard Total World Stock Index Fund |
0.24 |
120.62 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.411695 |
23.6701 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.3999 |
131.73 |
| VOO |
Vanguard 500 Index Fund |
0.44 |
549.26 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
1.12 |
202.024 |
| ACWI |
iShares MSCI ACWI ETF |
0.2942 |
120.59 |
| TQQQ |
ProShares UltraPro QQQ |
0.138608 |
82.13 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
4.23877 |
29.0085 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.221 |
183.81 |
| HDV |
iShares Core High Dividend ETF |
4.12271 |
118.135 |
| IWB |
iShares Russell 1000 ETF |
0.42623 |
329.12 |
| ACWF |
iShares MSCI Global Multifactor ETF |
2.47 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
6.40155 |
112.56 |
| IVE |
iShares S&P 500 Value ETF |
1.08453 |
201.537 |
| VYM |
Vanguard High Dividend Yield Index Fund |
1.22 |
132.02 |
| FLOW |
SPX FLOW, Inc. |
1.96 |
33.2601 |
| OEF |
iShares S&P 100 ETF |
0.6627 |
289.5 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.895097 |
27.4201 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.113 |
73.43 |
| QLD |
ProShares Ultra QQQ |
0.472262 |
110.05 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.59 |
87.5798 |
| IVW |
iShares S&P 500 Growth ETF |
0.58 |
101.07 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
1.08625 |
54.035 |
| DGRO |
iShares Core Dividend Growth ETF |
1.70862 |
63.8661 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
1.16 |
41.09 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0205672 |
84.9893 |
| XT |
iShares Exponential Technologies ETF |
0.56721 |
60.95 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.54 |
139.14 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.634 |
50.22 |
| IUSV |
iShares Core S&P U.S. Value ETF |
1.01384 |
97.8157 |
| UDOW |
ProShares UltraPro Dow30 |
0.118084 |
106.86 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
1.93 |
11.5291 |
| VGT |
Vanguard Information Technology Index Fund |
1.39 |
622.599 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
1.39969 |
185.08 |
| IYZ |
iShares U.S. Telecommunications ETF |
17.0996 |
27.345 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
1.54743 |
113.81 |
| SPHQ |
Invesco S&P 500 Quality ETF |
2.592 |
68.345 |
| VV |
Vanguard Large Cap Index Fund |
0.4 |
274.99 |
| FDN |
First Trust Dow Jones Internet Index Fund |
4.52 |
238.329 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
2.08 |
63.0992 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.414 |
60.26 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.634 |
42.0438 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
1.71444 |
184.18 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.139753 |
56.73 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.65059 |
96.902 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.288948 |
72.1879 |
| IWV |
iShares Russell 3000 ETF |
0.40522 |
342.62 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.778706 |
24.68 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
1.54 |
18.5401 |
| DDM |
ProShares Ultra Dow30 |
0.254271 |
103.11 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
1.93 |
10.865 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
118.26 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
1.93 |
11.26 |
| IWX |
iShares Russell Top 200 Value ETF |
1.40431 |
83.36 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.460727 |
70.285 |
| BLOK |
Amplify Transformational Data Sharing ETF |
0.8 |
49.25 |
| IXN |
iShares Global Tech ETF |
1.47774 |
83.9 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.723225 |
24.255 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.4029 |
61.8 |
| NIM |
Nuveen Select Maturities Municipal Fund |
1.93 |
9.0499 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.47 |
46.032 |
| HACK |
ETFMG Prime Cyber Security ETF |
7.46 |
74.57 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
0.89 |
28.995 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
2.18 |
80.5091 |
| FTCS |
First Trust Capital Strength ETF |
2.05 |
92.4361 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00519354 |
22.925 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.33977 |
65.495 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1.06 |
130.12 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.41997 |
73.1038 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
1.93 |
12.51 |
| PXQ |
Invesco Dynamic Networking ETF |
5.335 |
77.7192 |
| FDVV |
Fidelity High Dividend ETF |
1.04 |
51.7 |
| KRMA |
Global X Conscious Companies ETF |
0.53 |
40.46 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.452 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.42225 |
198.534 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.251 |
38.2 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.3543 |
49.92 |
| CIBR |
First Trust NASDAQ Cybersecurity ETF |
8.51 |
64.31 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.41 |
19.3489 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
1.93 |
12.87 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.9 |
46.178 |
| ROM |
ProShares Ultra Technology |
0.768923 |
71.901 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.02 |
59.49 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.39 |
265.775 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.12 |
131.05 |
| SCHK |
Schwab 1000 Index ETF |
0.400309 |
28.93 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.85 |
85.7101 |
| JHMT |
John Hancock Multifactor Technology ETF |
2.5 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.72 |
76.0301 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.83454 |
114.46 |
| IGN |
iShares North American Tech-Multimedia Networking ETF |
7.47626 |
64.1701 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.47 |
72.51 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0376984 |
97.555 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.56 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.099 |
105.798 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
4.92 |
42 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.15 |
143.38 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.12 |
65.485 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
2.2 |
39.02 |
| IOO |
iShares Global 100 ETF |
0.80178 |
100.41 |
| IWL |
iShares Russell Top 200 ETF |
0.54813 |
146.73 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.44167 |
82.6993 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
1.93 |
13 |
| QDF |
FlexShares Quality Dividend Index Fund |
1.7876 |
72.3699 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.06209 |
93.76 |
| SKYY |
First Trust Cloud Computing ETF |
2.46 |
119.57 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.3753 |
223.55 |
| XNTK |
SPDR NYSE Technology ETF |
2.58057 |
207.365 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.41 |
121.04 |
| KOIN |
Capital Link Global Fintech Leaders ETF |
2.77 |
33.1648 |
| FVAL |
Fidelity Value Factor ETF |
1.19 |
63.1801 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0145069 |
80.835 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.778 |
49.715 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0308 |
54.77 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.475 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.344 |
102.215 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0146613 |
54.13 |
| DEF |
Invesco Defensive Equity ETF |
1.102 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.31 |
16.2826 |
| CCOR |
Core Alternative ETF |
2.31 |
26.4091 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.33974 |
68.374 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.288899 |
89.289 |
| CHGX |
AXS Change Finance ESG ETF |
0.97 |
39.829 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.88 |
34.71 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.91 |
59.8371 |
| CPI |
IQ Real Return ETF |
0.12 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0372459 |
68.1701 |
| DFND |
Siren DIVCON Dividend Defender ETF |
1.5 |
41.425 |
| DGT |
SPDR Global Dow ETF |
0.754438 |
135.31 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.97 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
5.3956 |
49.8605 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
0.94 |
41.92 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
6.38 |
52.1928 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.62 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0126649 |
79.1199 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.54 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
3.68 |
36.8258 |
| EKAR |
Capital Link Global Green Energy Transport & Technology Leaders ETF |
2.77 |
29.005 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.7 |
19.38 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.008191 |
62.815 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.578 |
50.5168 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.13 |
60.94 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.9518 |
140.131 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.4731 |
172.02 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.46985 |
131.6 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.38 |
63.18 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17891 |
99.62 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.19 |
88.32 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.08 |
147.162 |
| FDLO |
Fidelity Low Volatility Factor ETF |
1.65 |
62.365 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.36 |
52.92 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.28 |
109.53 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.4 |
52.75 |
| FLQD |
Franklin LibertyQ Global Dividend ETF |
1.99 |
33.0882 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.98 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.98 |
59.99 |
| FQAL |
Fidelity Quality Factor ETF |
0.92 |
67.3676 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.38 |
81.1799 |
| FTHI |
First Trust BuyWrite Income ETF |
0.43 |
23.785 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0 |
45.785 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
1.59 |
124.963 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
80.855 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.12485 |
24.0469 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.38539 |
23.99 |
| IGM |
iShares Expanded Tech Sector ETF |
1.77268 |
102.185 |
| IYY |
iShares Dow Jones U.S. ETF |
0.41828 |
146.15 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.5 |
72.1456 |
| ILCV |
iShares Morningstar Value ETF |
0.87252 |
83.78 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.51 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0 |
60.6523 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.07 |
50.4301 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
1 |
58.81 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.75 |
45.07 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.38 |
71.1199 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.86 |
46.79 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.52356 |
173.713 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.2153 |
43.3 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.36 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
6.64 |
83.9 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.35 |
40.25 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.61 |
52.041 |
| MGC |
Vanguard Mega Cap Index Fund |
0.48 |
215.21 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.062771 |
265.12 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.09 |
34.5686 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
1.93 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
1.93 |
12.9999 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
1.93 |
9.635 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
1.93 |
13.317 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
1.93 |
11.74 |
| NNY |
Nuveen New York Municipal Value Fund |
1.93 |
8.3799 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
1.93 |
10.5086 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
1.93 |
13.044 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
1.93 |
11.78 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.29 |
42.13 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.26 |
55.34 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.080757 |
125.088 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.474 |
23.24 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.446 |
59.89 |
| PFM |
Invesco Dividend Achievers ETF |
0.993 |
47.2427 |
| PSET |
Principal Quality ETF |
1.68968 |
73.0313 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.46 |
54.7135 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.85 |
75.5 |
| PWS |
Pacer WealthShield ETF |
0.29 |
30.705 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.6042 |
72.5789 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
2.449 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
1.244 |
67.85 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.85 |
97.1325 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.69 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
1.32633 |
161.81 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
1.01164 |
128.441 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.05 |
75.32 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.34 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.39 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.35 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.825933 |
53.58 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.11 |
47.27 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
3.9792 |
119.64 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17722 |
156.069 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0056 |
47.99 |
| SNSR |
Global X Internet of Things ETF |
2.36 |
35.4356 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
3.309 |
47.6816 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.43571 |
154.14 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.481239 |
64.4169 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.551767 |
63.88 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.52088 |
64.414 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.473393 |
49.055 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.73142 |
124.55 |
| TOK |
iShares MSCI Kokusai ETF |
0.347 |
118.86 |
| TTAC |
FCF US Quality ETF |
1.28 |
69.03 |
| TUSA |
First Trust Dividend Strength ETF |
0.16 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.5 |
85.9124 |
| URTH |
iShares MSCI World ETF |
0.3255 |
159.265 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USMC |
Principal U.S. Mega-Cap ETF |
1.57282 |
59.32 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0130618 |
51.7787 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
63.3498 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.5 |
138 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.25 |
125.53 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.6 |
147.35 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.14 |
126.63 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.505433 |
191.51 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.41 |
272.3 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.58 |
364.62 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
1.01 |
194.83 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
2.73 |
53.5506 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.32 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.117 |
55.56 |
| XTL |
SPDR S&P Telecom ETF |
4.55408 |
107.489 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.36 |
39.77 |
| NXTG |
First Trust IndXX NextG ETF |
1.49 |
84.895 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
3.46 |
38.74 |
| IUS |
Invesco RAFI Strategic US ETF |
0.74 |
51.4686 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
1.09754 |
106.525 |
| VETS |
Pacer Military Times Best Employers ETF |
1.12 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
1.04 |
52.8 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.46109 |
87.23 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
2.5174 |
37.12 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
1.45695 |
52.94 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
4.12487 |
33.56 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
4.11393 |
34.76 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.6337 |
51.15 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1733 |
25.19 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
1.93 |
54.07 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.33 |
103.12 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.33 |
103.09 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
1.93 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
1.93 |
20.4 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.28 |
37.51 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.26 |
185.73 |
| VPMCX |
Vanguard PrimeCap Fund |
0.26 |
179.22 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
1.93 |
32.42 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
1.93 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
1.93 |
33.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.3 |
70.52 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.3 |
115.11 |
| VIIIX |
Vanguard Institutional Index Fund |
0.42 |
494.37 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.42 |
494.37 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.35 |
153.96 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.35 |
309.87 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
1.93 |
69.88 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
1.93 |
68.74 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
1.99 |
98.52 |
| VEIPX |
Vanguard Equity Income Fund |
1.99 |
47.01 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.2 |
50.94 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.2 |
50.93 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.2 |
50.93 |
| VWNDX |
Vanguard Windsor Fund |
0.11 |
24.55 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.38 |
110.15 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.09592 |
50.9599 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.353614 |
65.02 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
1.93 |
61.43 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
1.93 |
64.1 |
| NELCX |
Nuveen Equity Long/Short Fund |
1.93 |
53.75 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
1.93 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
1.93 |
20.91 |
| VWINX |
Vanguard Wellesley Income Fund |
0.85 |
26.29 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.85 |
63.69 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.45 |
33.1 |
| NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
1.93 |
22.17 |
| NNGRX |
Nuveen Large-Cap Value Fund Class I |
1.93 |
21.99 |
| NNGAX |
Nuveen Large-Cap Value Fund Class A |
1.93 |
21.91 |
| NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
1.93 |
15.74 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
1.93 |
18.31 |
| NFFCX |
Nuveen Floating Rate Income Fund |
1.93 |
18.21 |
| NFRIX |
Nuveen Floating Rate Income Fund |
1.93 |
18.23 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
1.93 |
18.21 |
| NQWFX |
Nuveen Flexible Income Fund |
1.93 |
19.25 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
1.93 |
14.83 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
1.93 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
1.93 |
14.85 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
1.93 |
14.85 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
1.93 |
14.86 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
1.93 |
21.85 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
1.93 |
21.85 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
1.93 |
21.86 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
1.93 |
21.99 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.17 |
45.96 |
| REVS |
Columbia Research Enhanced Value ETF |
2.07 |
26.3589 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.7 |
53.912 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.249069 |
53.565 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.44 |
35.3049 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.41 |
44.0799 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.45 |
40.2 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.55 |
31.0724 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.95 |
24.03 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.91 |
49.6273 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.7 |
24.9009 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.85338 |
66.44 |
| FIVG |
Defiance 5G Next Gen Connectivity ETF |
3.46 |
42.32 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.55 |
27.9686 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.57 |
58.0239 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.7 |
30.3 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
1.97155 |
53.8188 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
84.92 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.651051 |
54.62 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
1.93 |
11.118 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
1.46 |
26.275 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.004242 |
47.665 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.95 |
36.4 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
2.3 |
37.5207 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0821769 |
24.41 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.130356 |
22.31 |
| PEXL |
Pacer US Export Leaders ETF |
1.11 |
50.3515 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.82 |
39.875 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.39 |
39.0161 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
1.10106 |
55.9 |
| VALT |
ETFMG Sit Ultra Short ETF |
4.81 |
48.52 |
| WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
3.07218 |
25.88 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.94 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
51.96 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.43 |
47.82 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.43 |
40.99 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.55 |
37.9219 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.47 |
106.61 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.7 |
41.1799 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.7 |
37.47 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.55 |
35.59 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.7 |
38.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.7 |
34.6929 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.55 |
47.43 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.7 |
43.62 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.55 |
39.61 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.7 |
44.51 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
3.51 |
34.49 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.55 |
42.99 |
| IETC |
iShares Evolved U.S. Technology ETF |
1.83122 |
83.7368 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.7 |
44.7901 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.45 |
108.17 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.02 |
46.5001 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.55 |
32.98 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.55 |
35.36 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.55 |
47.4301 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.55 |
31.44 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.7 |
41.59 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.55 |
43.75 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.39 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.7 |
39.45 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.55 |
36.53 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.55 |
35.3575 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.45 |
45.4074 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.83 |
48.647 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.39 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.55 |
43.43 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.7 |
41.8795 |
| STLV |
iShares Factors US Value Style ETF |
0.9655 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.55 |
36.6714 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.7 |
38.62 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.7 |
30.8375 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.55 |
38.6801 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.7 |
33.79 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.7 |
39.11 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.7 |
34.565 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.7 |
51.14 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.87551 |
78.06 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.55 |
35.26 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.55 |
38.93 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.25 |
33.9304 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.55 |
42.7057 |
| AVUS |
Avantis U.S. Equity ETF |
0.19 |
100.27 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.43613 |
52.39 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.92 |
70.01 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
1.64 |
42.97 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.67 |
43.06 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
1.45 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.8 |
35.7456 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.34 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0072826 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.7 |
35.5717 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.55 |
46.12 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.55 |
40.01 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.343476 |
103.265 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.76 |
114.02 |
| FLV |
American Century Focused Large Cap Value ETF |
3.69 |
70.4099 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.55 |
49.93 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.7 |
33.8728 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.55 |
35.7589 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.7 |
33.52 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.7 |
40.22 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
2.55 |
37.4105 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
55.4294 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
82.365 |
| FMIL |
Fidelity New Millennium ETF |
1.08 |
39.505 |
| FBCV |
Fidelity Blue Chip Value ETF |
1.62 |
33.3486 |
| HIPR |
Direxion High Growth ETF |
0.43 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.97179 |
52.125 |
| WFH |
Direxion Work From Home ETF |
2.53578 |
63.96 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.55 |
51.71 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.12 |
39.081 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.55 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.7 |
30.1012 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.7 |
62.3001 |
| ESGA |
American Century Sustainable Equity ETF |
0.52 |
72.2401 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.38 |
47.04 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.65066 |
57.855 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.298388 |
42.4896 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2211 |
38.89 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.6515 |
43.94 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
1.61685 |
27.17 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
2.15836 |
32.36 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.97385 |
93.22 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.46999 |
44.47 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
36.095 |
| BUZZ |
VanEck Social Sentiment ETF |
0 |
24.1 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.55 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.7 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.412412 |
41.6203 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
1.72 |
33.36 |
| DSJA |
Innovator Double Stacker ETF - January |
0.55 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.7 |
32.3347 |
| LVOL |
American Century Low Volatility ETF |
2.29 |
56.0687 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.46 |
35.8321 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.13 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
0.599631 |
36.44 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.7 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.55 |
20.0513 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.55 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.55 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.076774 |
17.1399 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.02 |
62.84 |
| VCLO |
Simplify Volt Cloud and Cybersecurity Disruption ETF |
6.15 |
4.48 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.50426 |
46.0329 |
| QQQM |
Invesco NASDAQ 100 ETF |
1.462 |
211.22 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
63.47 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0 |
40.8106 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.47 |
42.185 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.639612 |
45.8301 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
1.51 |
33.3012 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.56 |
35.3349 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.47 |
32.89 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.7 |
25.46 |
| LGBT |
LGBTQ100 ESG ETF |
0.75 |
26.61 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.47 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.36 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.87137 |
65.1901 |
| DFUS |
Dimensional U.S. Equity ETF |
0.41677 |
65.2771 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.410069 |
36 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.82795 |
10.264 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.3031 |
103.14 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00582 |
88.624 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.43069 |
125.495 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.29761 |
93.242 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.06722 |
95.02 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01483 |
86.084 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.40365 |
64.54 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00923 |
82.522 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.13904 |
5.2112 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.43819 |
56.268 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.26939 |
85.08 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.77312 |
10.048 |
| WTV |
WisdomTree U.S. Value Fund |
0.004918 |
86.8372 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.33 |
144.79 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0028657 |
112.38 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.04194 |
5.925 |
| VFINX |
Vanguard 500 Index Fund |
0.42 |
554.42 |
| RTL |
The Necessity Retail REIT, Inc. |
0.58 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
1.4619 |
34.95 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.7 |
26.8981 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.338776 |
23.42 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
2.39094 |
11.5225 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.77484 |
65.735 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
50.97 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.004453 |
37.1 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.23 |
68.06 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.5 |
27.386 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
0 |
29.7937 |
| NDJI |
Nationwide Dow Jones Risk-Managed Income ETF |
0.85 |
21.4563 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.49 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.65 |
30.23 |
| OALC |
OneAscent Large Cap Core ETF |
1.03801 |
30.65 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.29148 |
7079 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.37603 |
1204.8 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.30795 |
14.2945 |
| CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
1.1723 |
7.6202 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.54 |
13.21 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.44827 |
611.59 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.7 |
8.3585 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.60792 |
9.0392 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.06005 |
6.732 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.58905 |
7.715 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
2.58163 |
13.3925 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.11 |
74.76 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.35 |
90.18 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00777 |
4.677 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.85 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.62561 |
33.62 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.71148 |
15.285 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
6.40113 |
6.798 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
6.40113 |
10.3775 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.83 |
5579 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
3.64428 |
5.619 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.05524 |
104.45 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.47644 |
12.226 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.31859 |
9.084 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.31859 |
100.73 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.0184 |
4.232 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.91014 |
7.458 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
2.70255 |
7.14625 |
| UDI |
USCF ETF Trust - USCF ESG Dividend Income Fund |
3.46 |
31.09 |
| TRFK |
Pacer Funds Trust - Pacer Data and Digital Revolution ETF |
4.24 |
50.8337 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
1.01 |
56.6399 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.32941 |
9.702 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
1.55 |
21.0552 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.400667 |
37.4288 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
1.53 |
17.22 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.48 |
19.2129 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.62587 |
33.1171 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.0244775 |
15.5074 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
51.77 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.04 |
46.96 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
0.38 |
35.995 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
0.73 |
30.2601 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.834379 |
33.5733 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.52 |
28.4131 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.587281 |
38.1631 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
1.49 |
31.3576 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.47 |
33.19 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
0.93 |
31.6699 |
| NDVG |
Nuveen Dividend Growth ETF |
1.48 |
33.23 |
| KONG |
Formidable Fortress ETF |
4.98 |
30.64 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.33 |
144.82 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0073121 |
8.9 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.7 |
28.605 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.7 |
30.24 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.55 |
28.2821 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.55 |
30.5356 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.7 |
27.5301 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.7 |
29.5755 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.55 |
33.5287 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.318335 |
37.67 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.55 |
32.3621 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.92 |
29.9834 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
1.67 |
34.631 |
| DJIA |
Global X Dow 30 Covered Call ETF |
0.83 |
23.4982 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.7 |
32.11 |
| LETB |
AdvisorShares Let Bob AI Powered Momentum ETF |
1.58 |
22.835 |
| DFUV |
Dimensional US Marketwide Value ETF |
1.47987 |
43.5407 |
| FIG |
Simplify Macro Strategy ETF |
0.292235 |
22 |
| DIVS |
SmartETFs Dividend Builder ETF |
0.0323 |
29.47 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.4793 |
29.5425 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.33 |
41.18 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1002 |
67.1448 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
1.986 |
35.0705 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.621 |
27.72 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.87775 |
87.79 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
0.78209 |
527.2 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.08892 |
5863 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.57 |
7.077 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
0.7859 |
312.7 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.3245 |
6309 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.32559 |
109.36 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.56093 |
8.874 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.29216 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
2.39094 |
8.966 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
1.37715 |
193.3 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.35268 |
9.447 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.47644 |
6.852 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
1.19173 |
50.69 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.32641 |
10151 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.70255 |
8.7031 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.45747 |
6.3969 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.54728 |
8.047 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.43 |
161.42 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.31859 |
8.042 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
2.29 |
2637 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.58 |
597.72 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.46548 |
125.45 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.46103 |
10.068 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.41558 |
612.8 |
| SHLD.L |
iShares Digital Security UCITS ETF |
1.68932 |
10.09 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.82795 |
10.676 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.54 |
13.995 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
2.74136 |
6.2527 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.39965 |
110.8 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.6854 |
53.28 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
1.9776 |
5928 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.32559 |
8.6218 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.40043 |
7.081 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
1.4591 |
12.618 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.25649 |
9.829 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.91014 |
7.5645 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.71148 |
2211.5 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
2.58163 |
8.799 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.45576 |
11.526 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.38606 |
8.091 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.47644 |
11.414 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
1.54728 |
7.464 |
| LOCK.L |
iShares Digital Security UCITS ETF |
1.68932 |
9.127 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.94 |
3419 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.05041 |
89.852 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.04659 |
4.851 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00091 |
4.60175 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00097 |
4.4964 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00091 |
5.528 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0052 |
4.302 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.037 |
99.69 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08363 |
101.885 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00301 |
5.3775 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.02163 |
87.52 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.0253 |
5.49 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08363 |
5.939 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0184 |
4.9456 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.13904 |
5.0806 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.06821 |
3.78875 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.01451 |
5.83 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
3.74 |
5.8705 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.0615 |
5.909 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00509 |
4.3405 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.06821 |
4.26975 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01193 |
4.542 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
33.55 |
| STRV |
Strive 500 ETF |
0.43 |
38.4716 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.336736 |
40.82 |
| NMAI |
Nuveen Multi-Asset Income Fund |
1.93 |
12.6091 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
1.93 |
19.005 |
| VR |
Global X Metaverse ETF |
0.35 |
25.5513 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
1.11 |
31.1165 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.438384 |
39.13 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
2.08 |
26.06 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.83 |
32.9058 |
| SNPV |
Xtrackers S&P ESG Value ETF |
1.6177 |
33.2309 |
| STXD |
Strive 1000 Dividend Growth ETF |
1.14 |
33.7301 |
| STXG |
Strive 1000 Growth ETF |
0.1 |
43.61 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.311107 |
57.94 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.49 |
25.76 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
1.17 |
34.0336 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
2.46 |
1044.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
2.4 |
903.875 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.45389 |
10.756 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.55 |
32.2957 |
| DVND |
Touchstone Dividend Select ETF |
1.75 |
32.3446 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.7 |
41.46 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.82 |
69.88 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
33.555 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.07252 |
96.054 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.40098 |
1135.8 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.81 |
22.07 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
1.14 |
40.03 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.42 |
39.48 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.36979 |
102.61 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
3.64 |
37.81 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.38 |
139.04 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.7 |
31.23 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.58 |
49755 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
2.21766 |
10.91 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.46103 |
634.03 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.38 |
80.54 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01806 |
94.062 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.35268 |
10.288 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.06156 |
98.606 |
| L0CK.DE |
iShares Digital Security UCITS ETF |
1.59115 |
8.576 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.31519 |
6.7175 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.45785 |
13570.5 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.38077 |
6.732 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.90879 |
71.11 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.41212 |
104.52 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.30223 |
75.82 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
1.34791 |
3938 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
3.26392 |
41.1 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.707664 |
29.57 |
| CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
1.1723 |
5.959 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.06085 |
97.016 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.42575 |
576.42 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.04793 |
4.5681 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.46071 |
4681.38 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.55 |
47970 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
3.01 |
75.68 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.58 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.388047 |
130.1 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01 |
4.7842 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.77 |
81.11 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.42942 |
13.666 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
2.27 |
31.71 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.46071 |
59.6675 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.43294 |
8694.5 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
3.28 |
814.25 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
1.88 |
50.205 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
0.81531 |
496.85 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.83435 |
67.09 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01 |
8068 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01 |
81.87 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
1.83 |
68.69 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.249 |
26.92 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.02957 |
4.1082 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.60544 |
14.422 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
68.653 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.49077 |
50.28 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00896 |
4.2822 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.27 |
1199 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.7 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.01411 |
4.701 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.06722 |
9.888 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.75 |
4180 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.45 |
16.54 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.13 |
79.915 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.32907 |
93.25 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
0.80977 |
526.75 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
1.39 |
27.13 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.04 |
21.31 |
| VWNFX |
Vanguard Windsor II Fund |
0.23 |
50.48 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.57 |
8.504 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
3.64428 |
43.585 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.59 |
9.59 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
6.05014 |
9.792 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
4.0506 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01 |
77.9432 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.06131 |
102.73 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.4591 |
1203.99 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04203 |
4.8369 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00799 |
73.67 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.32239 |
5.899 |
| GVLU |
Gotham 1000 Value ETF |
0.3 |
25.3493 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.32559 |
967.75 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.32559 |
8578 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.76 |
561.75 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.54728 |
68.43 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.44 |
7899 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
3.68 |
42.92 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
1.08 |
55.01 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.42 |
554.39 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.30874 |
13.48 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.49 |
57.19 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
1.32 |
318.47 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.23 |
43.04 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.32807 |
8.892 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.79 |
94489 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.01411 |
4.018 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.39 |
103.115 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.46 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.7 |
34.1495 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.756833 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.55 |
34.7714 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.54 |
221.911 |
| PUNK |
Subversive Metaverse ETF |
0.63 |
17.7384 |
| JKF |
iShares Morningstar Value ETF |
1.14 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.55 |
36.3729 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.55 |
26.2793 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.06 |
124.14 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.505 |
35.294 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.34 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
1.47 |
31.6957 |
| MVPS |
Amplify Thematic All-Stars ETF |
2 |
24.15 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.55 |
33.949 |
| NPCT |
Nuveen Core Plus Impact Fund |
1.93 |
11.3564 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.7 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
2.43914 |
12.644 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.55 |
33.53 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.7 |
33.67 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.46 |
33.395 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.7 |
35.4 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.7 |
34.4001 |
| XPND |
First Trust Expanded Technology ETF |
3.64 |
30.89 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.7 |
37.1702 |
| TENG |
Direxion Daily 5G Communications Bull 2X Shares |
0.426083 |
14.25 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.4363 |
597.96 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.63117 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.424849 |
93.02 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.46 |
93.9 |
| HEET |
Hartford Schroders ESG US Equity ETF |
1.49105 |
24.5902 |
| DFLV |
|
1.7318 |
32.12 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.937423 |
30.0594 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.35 |
32.84 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.49 |
41.16 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.24013 |
44.77 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.05 |
45.6265 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.55 |
29.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.7 |
29.4809 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.55 |
26.1 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.55 |
24.88 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
1.54728 |
5.809 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.98889 |
70.47 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.82795 |
6.322 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
2.71936 |
5.715 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.04265 |
4.1072 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21824 |
6.289 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21824 |
5.112 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.43494 |
92.63 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.22 |
45.36 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.45747 |
6.6716 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.64955 |
7.5803 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.02474 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00402 |
5.2495 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00916 |
4.3764 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.07638 |
8.1028 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
1.39552 |
6.7264 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.07 |
0 |
| DJGTEEX.DE |
5509 |
0.87775 |
0 |
| CITY.AS |
iShares Smart City Infrastructure UCITS ETF |
1.28593 |
7.9897 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.23 |
89.56 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
1.39 |
33.92 |
| DOGG |
First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF |
6 |
19.8412 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
1.00962 |
30.4615 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.629282 |
37.8 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
2.09 |
27.9494 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.66 |
27.25 |
| IVV.AX |
iShares S&P 500 ETF |
0.51088 |
60.98 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
2.44189 |
33.51 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.577 |
38.52 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.72 |
26.92 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.62766 |
71.9887 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.43 |
32.97 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.374752 |
21.75 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.363805 |
37.84 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.102632 |
24.9497 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0582799 |
24.08 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.56109 |
54.24 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.56698 |
60.29 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.70043 |
182.67 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.69153 |
41.75 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
1.12018 |
119.79 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.2748 |
46.4 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
1.49426 |
32.56 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.42916 |
56.254 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.29276 |
77.08 |
| CVRD |
Madison Covered Call ETF |
3.97 |
19.6278 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
1.66 |
25.1971 |
| DIVL |
Madison Dividend Value ETF |
0.98 |
22.5152 |
| SPDG |
SPDR Series Trust |
2.6113 |
38.395 |
| DCOR |
Dimensional ETF Trust |
0.364717 |
66.37 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.32 |
30.76 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.2917 |
75.81 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.35026 |
31.275 |
| QUVU |
Hartford Quality Value ETF |
2.04035 |
26.554 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00740598 |
36.37 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
50.18 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
49.35 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.652642 |
68.11 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.037 |
5.3058 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.64955 |
7.107 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.4298 |
597.644 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
1.40543 |
6.626 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.90408 |
32.1175 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.32559 |
6.23 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.62 |
33.675 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.9 |
32.239 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
2.13 |
13.9297 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.29317 |
103.1 |
| HQGO |
Hartford US Quality Growth ETF |
0.3791 |
53.29 |
| BRTR |
BlackRock Total Return ETF |
0.0748 |
50.25 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.99 |
27.88 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
50.4969 |
| VMAX |
Hartford US Value ETF |
0.263605 |
50.4329 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.220486 |
45.512 |
| IDGT |
iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF |
4.42124 |
78.1747 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.33 |
271.65 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
3.64 |
47.31 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
1.08 |
47.41 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.66939 |
43.2794 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.05666 |
28.301 |
| RND |
First Trust Exchange-Traded Fun |
0.95 |
24.6301 |
| VTWIX |
Vanguard Total World Stock Index I |
0.23 |
248.11 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.354 |
26.8689 |
| EMOT |
First Trust Exchange-Traded Fun |
2.1 |
21.5244 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.646221 |
26.24 |
| QQA |
Invesco QQQ Income Advantage ETF |
1.135 |
50.57 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.171 |
53.03 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
3.34416 |
34.029 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
2.04 |
28.8292 |
| KNCT |
Invesco Next Gen Connectivity E |
4.061 |
105.035 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
2.002 |
50.0501 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
0.82 |
29.9851 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
1.49 |
26.27 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
1.31 |
21.7701 |
| DXUV |
Dimensional ETF Trust |
0.291668 |
55.2936 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.65 |
20.3601 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
2.09603 |
25.9499 |
