| SPY |
SPDR S&P 500 ETF Trust |
0.525695 |
620.44 |
| QQQ |
Invesco QQQ Trust |
1.601 |
550.79 |
| XLK |
Technology Select Sector SPDR Fund |
2.74936 |
253.69 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.4 |
305.53 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.55 |
47.06 |
| IWD |
iShares Russell 1000 Value ETF |
0.98542 |
196.33 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.53322 |
93.39 |
| SSO |
ProShares Ultra S&P500 |
0.408548 |
98.47 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.371263 |
175.39 |
| INFO |
IHS Markit Ltd. |
0.19928 |
21.91 |
| UPRO |
ProShares UltraPro S&P500 |
0.304012 |
92.49 |
| IVV |
iShares Core S&P 500 ETF |
0.52183 |
623.43 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.462049 |
23.945 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
0.967086 |
444.73 |
| VTV |
Vanguard Value Index Fund |
1.05165 |
178.63 |
| VT |
Vanguard Total World Stock Index Fund |
0.27145 |
129.09 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.492555 |
24.56 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.45837 |
135.755 |
| VOO |
Vanguard 500 Index Fund |
0.50036 |
570.22 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
1.27701 |
206.42 |
| ACWI |
iShares MSCI ACWI ETF |
0.32249 |
129.065 |
| TQQQ |
ProShares UltraPro QQQ |
0.990366 |
82.51 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
4.23438 |
27.315 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.211 |
184.315 |
| HDV |
iShares Core High Dividend ETF |
3.33735 |
118.94 |
| IWB |
iShares Russell 1000 ETF |
0.47895 |
341.045 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.26274 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
6.75877 |
115.19 |
| IVE |
iShares S&P 500 Value ETF |
1.11948 |
197.57 |
| VYM |
Vanguard High Dividend Yield Index Fund |
1.31472 |
135.035 |
| FLOW |
SPX FLOW, Inc. |
1.96 |
32.2317 |
| OEF |
iShares S&P 100 ETF |
0.73342 |
305.125 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
1.11566 |
28.015 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.935 |
72.77 |
| QLD |
ProShares Ultra QQQ |
1.1927 |
117.275 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.59 |
95.035 |
| IVW |
iShares S&P 500 Growth ETF |
0.58 |
109.74 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
1.12731 |
52.955 |
| DGRO |
iShares Core Dividend Growth ETF |
1.58498 |
64.94 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
1.16 |
58.825 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0211647 |
84.7 |
| XT |
iShares Exponential Technologies ETF |
0.5668 |
65.59 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.54 |
150.08 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
0.001 |
48.625 |
| IUSV |
iShares Core S&P U.S. Value ETF |
1.06014 |
95.79 |
| UDOW |
ProShares UltraPro Dow30 |
0.621467 |
96.9 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
1.93 |
10.99 |
| VGT |
Vanguard Information Technology Index Fund |
1.57286 |
664.74 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
1.58955 |
197.765 |
| IYZ |
iShares U.S. Telecommunications ETF |
18.3225 |
29.64 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
1.36137 |
118.41 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.002 |
71.715 |
| VV |
Vanguard Large Cap Index Fund |
0.44881 |
286.215 |
| FDN |
First Trust Dow Jones Internet Index Fund |
5.19 |
265.9 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.24 |
63.45 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.477 |
62.57 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.76 |
42.79 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
1.74437 |
183.93 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0908955 |
56.635 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.84798 |
93.87 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.305067 |
71.945 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01593 |
49.185 |
| IWV |
iShares Russell 3000 ETF |
0.45872 |
352.89 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.845337 |
24.88 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
1.68 |
16.72 |
| DDM |
ProShares Ultra Dow30 |
0.712833 |
99.79 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
1.93 |
9.9 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.39 |
121.84 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
1.93 |
10.43 |
| IWX |
iShares Russell Top 200 Value ETF |
1.46441 |
84.82 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.525232 |
72.95 |
| BLOK |
Amplify Transformational Data Sharing ETF |
0.8 |
58.94 |
| IXN |
iShares Global Tech ETF |
1.5669 |
92.31 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.786995 |
24.315 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.44353 |
64.41 |
| NIM |
Nuveen Select Maturities Municipal Fund |
1.93 |
9.18 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.43 |
45.35 |
| HACK |
ETFMG Prime Cyber Security ETF |
6.39 |
85.02 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.31 |
23.85 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
1.97 |
91.555 |
| FTCS |
First Trust Capital Strength ETF |
2.37 |
91.81 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00720788 |
23.115 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.41797 |
65.07 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1.01 |
136.98 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.482767 |
75.31 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
1.93 |
12.51 |
| PXQ |
Invesco Dynamic Networking ETF |
5.335 |
77.7192 |
| FDVV |
Fidelity High Dividend ETF |
1.18 |
52.82 |
| KRMA |
Global X Conscious Companies ETF |
0.58 |
40.79 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.452 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.36672 |
212.09 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.01117 |
106.31 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.262 |
35.2901 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.3543 |
49.74 |
| CIBR |
First Trust NASDAQ Cybersecurity ETF |
8.33 |
74.51 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.41 |
17.53 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
1.93 |
12.87 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.9 |
44.735 |
| ROM |
ProShares Ultra Technology |
1.94748 |
76.32 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.0213 |
59.035 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.44198 |
273.995 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.36645 |
132.515 |
| SCHK |
Schwab 1000 Index ETF |
0.480334 |
29.955 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
1.00925 |
86.16 |
| JHMT |
John Hancock Multifactor Technology ETF |
2.5 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.79 |
80.18 |
| AIEQ |
AI Powered Equity ETF |
0.6 |
42.53 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.95777 |
116.77 |
| IGN |
iShares North American Tech-Multimedia Networking ETF |
4.72619 |
64.1701 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.53 |
75.61 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0376984 |
97.89 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.56 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.053 |
111.11 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
4.92 |
43.145 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.51 |
150.35 |
| FTLS |
First Trust Long/Short Equity ETF |
2.08 |
66.035 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
2.47 |
39.85 |
| IOO |
iShares Global 100 ETF |
0.87122 |
108.405 |
| IWL |
iShares Russell Top 200 ETF |
0.60654 |
153.5 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.5017 |
86.045 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
1.93 |
13 |
| QDF |
FlexShares Quality Dividend Index Fund |
1.7876 |
73.985 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.00747 |
98.6 |
| SKYY |
First Trust Cloud Computing ETF |
2.8 |
120.82 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.4299 |
226.39 |
| XNTK |
SPDR NYSE Technology ETF |
3.0192 |
234.855 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.42 |
119.675 |
| KOIN |
Capital Link Global Fintech Leaders ETF |
2.77 |
33.1648 |
| FVAL |
Fidelity Value Factor ETF |
1.19 |
64.33 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0108082 |
82.99 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.861 |
52.125 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0372 |
54.46 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.31 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.326 |
104.85 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0146613 |
57.73 |
| DEF |
Invesco Defensive Equity ETF |
1.102 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
11.87 |
16.2826 |
| CCOR |
Core Alternative ETF |
2.31 |
27.08 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.41673 |
67.955 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.305073 |
88.77 |
| CHGX |
AXS Change Finance ESG ETF |
0.97 |
26.16 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.88 |
34.71 |
| COWZ |
Pacer US Cash Cows 100 ETF |
2.05 |
56.55 |
| CPI |
IQ Real Return ETF |
0.12 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.083649 |
70.7 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.17 |
43.15 |
| DGT |
SPDR Global Dow ETF |
0.818985 |
151.51 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.97 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
5.03052 |
51.22 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
0.94 |
42.8 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
5.112 |
53.87 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.62 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0095779 |
80.48 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.54 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
3.51 |
38.59 |
| EKAR |
Capital Link Global Green Energy Transport & Technology Leaders ETF |
2.77 |
29.005 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.7 |
17.88 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0072938 |
64.43 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.49 |
50.045 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.13 |
60.065 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
1.0706 |
146.315 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.4434 |
187.035 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.53938 |
135.568 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.33 |
59.6599 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19425 |
100.295 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.09 |
84.055 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.26 |
146.435 |
| FDLO |
Fidelity Low Volatility Factor ETF |
1.51 |
63.05 |
| FDMO |
Fidelity Momentum Factor ETF |
1.14 |
75.23 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.53 |
54.825 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.19 |
110.928 |
| 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 |
63.08 |
| FQAL |
Fidelity Quality Factor ETF |
0.92 |
69.86 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.18 |
80.36 |
| FTHI |
First Trust BuyWrite Income ETF |
1 |
22.85 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0 |
45.865 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
1.55 |
139.005 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
82.55 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.11893 |
24.165 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.38539 |
24.18 |
| IGM |
iShares Expanded Tech Sector ETF |
1.87484 |
112.04 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.0026 |
46.005 |
| IYY |
iShares Dow Jones U.S. ETF |
0.47759 |
151.515 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.38 |
73.805 |
| ILCV |
iShares Morningstar Value ETF |
1.07706 |
84.525 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.51 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.17 |
63.915 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.07 |
50.495 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
1.07 |
60.25 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.67 |
45.15 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.44 |
72.32 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.81 |
53.94 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.680226 |
174.92 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.4231 |
42.3332 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.36 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
6.64 |
97.61 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.48 |
40.43 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.94 |
53.69 |
| MGC |
Vanguard Mega Cap Index Fund |
0.53895 |
225.32 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.803762 |
265.685 |
| 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 |
11.755 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
1.93 |
10.01 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
1.93 |
11.44 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
1.93 |
11.77 |
| NNY |
Nuveen New York Municipal Value Fund |
1.93 |
8.11 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
1.93 |
10.3621 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
1.93 |
11.31 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
1.93 |
11.23 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.29 |
42.27 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.605 |
57.61 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.057786 |
124.52 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.544 |
21.95 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.508 |
62.39 |
| PFM |
Invesco Dividend Achievers ETF |
1.123 |
48.61 |
| PSET |
Principal Quality ETF |
1.68968 |
73.58 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.52 |
50.93 |
| PTNQ |
Pacer Trendpilot 100 ETF |
1.6 |
71.185 |
| PWS |
Pacer WealthShield ETF |
1.08 |
30.235 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.6079 |
74.825 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
2.449 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
1.4175 |
71.32 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.83 |
99.53 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.69 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
1.24646 |
163.315 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.859304 |
134.92 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.05 |
75.25 |
| 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 |
0.960661 |
54 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.11 |
47.775 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
3.32784 |
125 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18095 |
156.23 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0874 |
48.605 |
| SNSR |
Global X Internet of Things ETF |
2.03 |
38.34 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.728 |
48.315 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.466327 |
157.68 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.540544 |
67.085 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.625177 |
66.415 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.57874 |
68.005 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.536866 |
50.995 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.57237 |
127.235 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.05227 |
25.065 |
| TOK |
iShares MSCI Kokusai ETF |
0.38475 |
125.92 |
| TTAC |
FCF US Quality ETF |
1.28 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.16 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.5 |
85.45 |
| URTH |
iShares MSCI World ETF |
0.36051 |
169.8 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USMC |
Principal U.S. Mega-Cap ETF |
1.57282 |
62.44 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0130618 |
51.37 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
63.08 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.5 |
136.2 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.3 |
171.715 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.44 |
128.67 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.6 |
146.26 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.16 |
122.64 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.552294 |
194.66 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.4617 |
282.07 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.58 |
395.865 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
1.05842 |
190.975 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
2.73 |
52.92 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.12 |
77.05 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.32 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.939 |
55.02 |
| XTL |
SPDR S&P Telecom ETF |
3.9234 |
118.01 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.36 |
38.315 |
| NXTG |
First Trust IndXX NextG ETF |
1.3 |
97.54 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
3.12 |
43.45 |
| IUS |
Invesco RAFI Strategic US ETF |
0.644 |
52.03 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
1.09754 |
108.6 |
| VETS |
Pacer Military Times Best Employers ETF |
24.34 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.02 |
| HLAL |
Wahed FTSE USA Shariah ETF |
1.11 |
53.9 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.06 |
17.96 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.02 |
17.89 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.31 |
46.24 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.52 |
64.01 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.46 |
62.2 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.46 |
50.53 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.64 |
11.34 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
1.45 |
56.72 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
1.44 |
32.52 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.64 |
85.17 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.63 |
38.24 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
2.5174 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.38 |
98.96 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
1.59 |
56.27 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17.05 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
3.34 |
32.93 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
3.32 |
34.72 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.5 |
19.825 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.7604 |
50.56 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1432 |
26.04 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
1.35466 |
38.9 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.12907 |
68.7 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.09906 |
54.78 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
1.93 |
37.62 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.39733 |
103.35 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.37 |
103.33 |
| 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 |
0.37 |
36.42 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.38 |
178.33 |
| VPMCX |
Vanguard PrimeCap Fund |
0.35 |
172.12 |
| 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 |
0.59 |
66.05 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.59 |
107.76 |
| VIIIX |
Vanguard Institutional Index Fund |
0.47 |
503.76 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.49932 |
503.77 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.42319 |
158.18 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.4 |
318.37 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
1.93 |
51.7 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
1.93 |
50.7 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
1.72 |
94.23 |
| VEIPX |
Vanguard Equity Income Fund |
2.12 |
44.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.24 |
49.81 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.24 |
49.8 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.23 |
49.81 |
| VWNDX |
Vanguard Windsor Fund |
0.14 |
21.77 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.38 |
108.15 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.09592 |
50.11 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.402327 |
69.39 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
1.93 |
60.29 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
1.93 |
62.96 |
| NELCX |
Nuveen Equity Long/Short Fund |
1.93 |
52.54 |
| 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 |
0.88 |
25.78 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.88 |
62.44 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.7 |
33.51 |
| 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 |
15.85 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
1.93 |
18.13 |
| NFFCX |
Nuveen Floating Rate Income Fund |
1.93 |
18.03 |
| NFRIX |
Nuveen Floating Rate Income Fund |
1.93 |
18.05 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
1.93 |
18.03 |
| NQWFX |
Nuveen Flexible Income Fund |
1.93 |
19.18 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
1.93 |
14 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
1.93 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
1.93 |
14.02 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
1.93 |
14.02 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
1.93 |
14.03 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
1.93 |
22.21 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
1.93 |
22.21 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
1.93 |
22.22 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
1.93 |
22.35 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.22 |
46.24 |
| REVS |
Columbia Research Enhanced Value ETF |
2.62 |
26.68 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.7 |
61.14 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.443911 |
54.98 |
| ABEQ |
Absolute Core Strategy ETF |
2.17152 |
34.46 |
| AFLG |
First Trust Active Factor Large Cap ETF |
1.45 |
36.375 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.6 |
45.29 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.86 |
36.315 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.55 |
34.205 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
1.15 |
24.23 |
| IQSU |
IQ Candriam ESG US Equity ETF |
1.09 |
49.8102 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.7 |
27.63 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.52208 |
75.68 |
| FIVG |
Defiance 5G Next Gen Connectivity ETF |
3.46 |
42.32 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.55 |
31.895 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.7 |
56.18 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.7 |
32.1301 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.958375 |
53.855 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.66 |
88.25 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.767757 |
55.545 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
1.93 |
10.76 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
1.46 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0031803 |
49.97 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
2.05 |
34.935 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
2.58 |
38.39 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.286418 |
24.725 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.366843 |
22.675 |
| PEXL |
Pacer US Export Leaders ETF |
1.11 |
53.24 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.05907 |
43 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
2.02 |
39.775 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.35 |
34.92 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
1.10106 |
57 |
| VALT |
ETFMG Sit Ultra Short ETF |
4.81 |
48.52 |
| WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
3.20078 |
28.85 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.94 |
40.11 |
| XGN |
Exagen Inc. |
1.5669 |
6.98 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.52 |
52.4 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.43 |
48.17 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.43 |
41.45 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.55 |
39.57 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.56 |
110.085 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.7 |
43.92 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.7 |
39.815 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.55 |
37.44 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.7 |
40.5 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.7 |
36.12 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.55 |
50.28 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.7 |
45.165 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.55 |
41.47 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.7 |
45.34 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
3.51 |
33.19 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.55 |
45.27 |
| IETC |
iShares Evolved U.S. Technology ETF |
2.60793 |
93.44 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.7 |
47.285 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.51 |
112.34 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.1 |
46.79 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.55 |
34.36 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.55 |
36.89 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.55 |
50.81 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.55 |
30.925 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.7 |
43.81 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.55 |
46.185 |
| SLT |
Pacer Salt High truBeta US Market ETF |
24.34 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.7 |
41.315 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.55 |
38.105 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.55 |
36.44 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.45 |
46.91 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.83 |
48.9801 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
24.34 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.55 |
45.53 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.7 |
43.99 |
| STLV |
iShares Factors US Value Style ETF |
0.9655 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.55 |
37.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.7 |
40.505 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.7 |
31.31 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.55 |
40.04 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.7 |
35.615 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.7 |
40.99 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.7 |
36.83 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.7 |
54.425 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.64058 |
84.295 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.55 |
36.905 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.55 |
38.01 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.5 |
33.675 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.55 |
44.785 |
| AVUS |
Avantis U.S. Equity ETF |
0.19 |
101.81 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
3.02503 |
54.565 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.92 |
70.01 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
1.64 |
43.805 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.83 |
44.63 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
1.45 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.64 |
37.065 |
| 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 |
37.64 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.55 |
49.1812 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.55 |
42.29 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.389786 |
109.83 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.51 |
118.92 |
| FLV |
American Century Focused Large Cap Value ETF |
3.69 |
70.89 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.55 |
51.1 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.7 |
32.66 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.55 |
37.79 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.7 |
34.99 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.7 |
42.27 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
2.55 |
38.59 |
| SQEW |
LeaderShares Equity Skew ETF |
0.541633 |
33.53 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.53 |
64.08 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.53 |
85.85 |
| FMIL |
Fidelity New Millennium ETF |
1.08 |
39.505 |
| FBCV |
Fidelity Blue Chip Value ETF |
1.62 |
32.895 |
| HIPR |
Direxion High Growth ETF |
0.43 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.97179 |
54.05 |
| WFH |
Direxion Work From Home ETF |
2.87219 |
68.385 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
1.53 |
49.145 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.95 |
38.395 |
| VIRS |
Pacer BioThreat Strategy ETF |
24.34 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.7 |
29.48 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.7 |
68.0102 |
| ESGA |
American Century Sustainable Equity ETF |
0.52 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
2027 |
47.39 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.769331 |
58.815 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.19125 |
42.87 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2109 |
38.03 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.7662 |
43.61 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.12 |
31.04 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.09 |
24.07 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.21 |
35.53 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.17 |
31.75 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.04 |
20.655 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
1.73 |
28.04 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
1.72 |
27.26 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
2.6 |
31.29 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
2.58 |
27.99 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.97385 |
94.23 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.54 |
44.58 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
7.01 |
29.36 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
39.755 |
| BUZZ |
VanEck Social Sentiment ETF |
0 |
30.2 |
| 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 |
0.432382 |
42.66 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
1.72 |
35.46 |
| DSJA |
Innovator Double Stacker ETF - January |
0.55 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.7 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
1.75 |
44.015 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.86 |
40.82 |
| LVOL |
American Century Low Volatility ETF |
2.29 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.51 |
34.39 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.13 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
1.81171 |
33.47 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.7 |
19.745 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.55 |
19.98 |
| 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 |
23.85 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.14 |
63.16 |
| VCLO |
Simplify Volt Cloud and Cybersecurity Disruption ETF |
6.15 |
4.48 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.55119 |
47.75 |
| QQQM |
Invesco NASDAQ 100 ETF |
1.597 |
226.66 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.49 |
67.41 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
4096 |
41.14 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.55 |
38.965 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.415971 |
50.0721 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
1.63 |
27.835 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.74 |
35.86 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.53 |
27.66 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.7 |
25.46 |
| EJH |
E-Home Household Service Holdings Limited |
0.5017 |
2.81 |
| LGBT |
LGBTQ100 ESG ETF |
0.75 |
26.61 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.43 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
4.45 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.14353 |
67.5 |
| DFUS |
Dimensional U.S. Equity ETF |
0.477774 |
67.37 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.460375 |
36.255 |
| GTR |
WisdomTree Target Range Fund |
0.0094905 |
24.56 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.73965 |
9.52 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.36043 |
100.24 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.08336 |
79.436 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.5055 |
129.595 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.35123 |
97.57 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.71942 |
87.6 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.183 |
86.334 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.29394 |
61.82 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.17329 |
77.314 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.34692 |
5.328 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.52216 |
52.526 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.32222 |
83.17 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.73965 |
9.223 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.32981 |
102.76 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.46809 |
131.72 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.22779 |
50.186 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.29869 |
129.92 |
| WTV |
WisdomTree U.S. Value Fund |
0.5677 |
87.19 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.37 |
147.93 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0087449 |
113.665 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.33843 |
6.154 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.33552 |
36.3625 |
| VFINX |
Vanguard 500 Index Fund |
0.47 |
572.06 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.302259 |
43.8711 |
| RTL |
The Necessity Retail REIT, Inc. |
0.58 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
1.5969 |
36.55 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.7 |
29.28 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.256119 |
23.06 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.29869 |
153.1 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.29869 |
150.37 |
| CLSE |
Convergence Long/Short Equity ETF |
1.47 |
23.34 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.55504 |
12.645 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.86432 |
66.97 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.65 |
54.7 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.004453 |
47.75 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.19 |
69.185 |
| ICAP |
InfraCap Equity Income Fund ETF |
2.37 |
26.54 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
0 |
28.5 |
| 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 |
1.83517 |
28.67 |
| OALC |
OneAscent Large Cap Core ETF |
1.49793 |
32.44 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.32222 |
7192 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.60283 |
1296.2 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.36193 |
15.0098 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
1.30748 |
8.823 |
| CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
1.30748 |
8.2512 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.54 |
12.798 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.50939 |
639.8 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.46222 |
3654 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.46222 |
3192.5 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.73965 |
7.9775 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.52014 |
9.51 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.93818 |
42.955 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.93818 |
36.65 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.38532 |
6.9415 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.60188 |
7.5585 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.16214 |
13.98 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.28847 |
81.36 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.32222 |
97.99 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.08336 |
4.76075 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.08336 |
93.45 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.7238 |
36.4 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.74143 |
15.325 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
7.0009 |
6.9195 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
7.0009 |
10.81 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.81752 |
5392 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
3.85544 |
6.309 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.38532 |
104.26 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.54753 |
12.808 |
| SHLG.L |
iShares Digital Security UCITS ETF |
1.89017 |
7.878 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.71942 |
9.217 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.71942 |
103.23 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.44527 |
4.15125 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
1.26154 |
7.664 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.32219 |
4.34375 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.32219 |
4.9905 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.33552 |
59.59 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.32981 |
116.32 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.46809 |
151.702 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.22779 |
59.14 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.33552 |
49.49 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.22779 |
48.1775 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.75312 |
83.64 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.46809 |
155.18 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.46809 |
113.91 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
2.48368 |
7.6475 |
| UDI |
USCF ETF Trust - USCF ESG Dividend Income Fund |
4.44 |
30.505 |
| TRFK |
Pacer Funds Trust - Pacer Data and Digital Revolution ETF |
8.34 |
58.6 |
| AYEU.DE |
iShares Smart City Infrastructure UCITS ETF |
1.30748 |
7.446 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
1.09 |
53.975 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.39935 |
9.423 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
1.85 |
19.56 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.459153 |
39.555 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
1.68 |
16 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.55 |
17.865 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.62587 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
0.9 |
27.6 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.0244775 |
15.41 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.48 |
53.5942 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.04 |
48.04 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
0.38 |
37.255 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
0.73 |
31.245 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.507592 |
32.76 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.52 |
28.47 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.647173 |
39.1309 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
1.61 |
30.465 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.52 |
28.195 |
| FFND |
The Future Fund Active ETF |
1.63 |
27.835 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
0.93 |
32.14 |
| NDVG |
Nuveen Dividend Growth ETF |
1.48 |
34.14 |
| KONG |
Formidable Fortress ETF |
4.98 |
29.8405 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.46809 |
111.445 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.37 |
147.95 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0073121 |
8.94 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.7 |
30.2 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.7 |
31.9 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.55 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.1 |
56.3399 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.55 |
32.39 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.7 |
29.42 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.7 |
31.355 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.55 |
34.565 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.343012 |
39.035 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.55 |
33.95 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.88 |
32.685 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
1.79 |
36.375 |
| DJIA |
Global X Dow 30 Covered Call ETF |
1 |
21.72 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.7 |
33.465 |
| LETB |
AdvisorShares Let Bob AI Powered Momentum ETF |
1.58 |
22.835 |
| DFUV |
Dimensional US Marketwide Value ETF |
1.83282 |
42.935 |
| FIG |
Simplify Macro Strategy ETF |
0.267046 |
23.825 |
| DIVS |
SmartETFs Dividend Builder ETF |
0.0284 |
31.025 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.63421 |
28.825 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.33 |
41.04 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
1.314 |
67.92 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
2.18 |
37.63 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.567 |
27.9 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
1.02474 |
85.05 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
0.95531 |
534.9 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.28847 |
5978 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.52014 |
6.9795 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
0.7859 |
312.7 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.36229 |
6303 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.36043 |
118.12 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.62694 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.52014 |
8.536 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.35123 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.55504 |
9.499 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
1.5989 |
186.5 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.39935 |
10.046 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.54753 |
7.087 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.93818 |
3155 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
1.4031 |
52.28 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.35779 |
10742 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.29394 |
5347 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.48368 |
9.5573 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.52277 |
6.7425 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.29394 |
8.287 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.43 |
149.4 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.71942 |
8.042 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.7238 |
2672 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.52219 |
562.34 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.5055 |
129.54 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.52219 |
10.456 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.49846 |
86.4975 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.50939 |
639.7 |
| SHLD.L |
iShares Digital Security UCITS ETF |
1.89017 |
10.725 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.73965 |
10.863 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.54 |
15.08 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
2.60824 |
6.5041 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.48387 |
115.42 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.60476 |
53.97 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
2.28914 |
5639 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.36043 |
8.9706 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.62694 |
6.749 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
1.60283 |
13.436 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.60188 |
10.292 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
1.26154 |
7.8133 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.49846 |
118.78 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.73965 |
11.224 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.74143 |
2198.75 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.16214 |
9.0715 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.54753 |
10.864 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.63951 |
7.159 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.54753 |
11.831 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
1.29394 |
7.768 |
| LOCK.L |
iShares Digital Security UCITS ETF |
1.89017 |
9.744 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
3.85544 |
3706 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.75312 |
54.94 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.32981 |
85.425 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.32981 |
121.1 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.38532 |
82.472 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.23089 |
4.95275 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.03331 |
4.659 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.17329 |
4.6864 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.03331 |
4.5521 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.03331 |
5.675 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.03331 |
4.4995 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.33843 |
100.5 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.27977 |
99.92 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.08336 |
5.547 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.17329 |
91.04 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.17329 |
5.825 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.27977 |
6.129 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.44527 |
5.0973 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.34692 |
5.013 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.51372 |
3.718 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.17329 |
6.03 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
3.74 |
6.089 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.51372 |
6.101 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.08336 |
4.30925 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.22779 |
40.423 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.51372 |
4.2355 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.17329 |
4.5985 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
33.75 |
| STRV |
Strive 500 ETF |
0.47 |
40.11 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.395595 |
43.115 |
| NMAI |
Nuveen Multi-Asset Income Fund |
1.93 |
12.675 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
1.93 |
19.29 |
| TIME |
Clockwise Capital Innovation ETF |
0.96 |
25.38 |
| VR |
Global X Metaverse ETF |
0.35 |
25.5513 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
1.04 |
31.25 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.495683 |
39.66 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.24 |
24.96 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.96 |
33.63 |
| SNPV |
Xtrackers S&P ESG Value ETF |
1.64734 |
33.195 |
| STXD |
Strive 1000 Dividend Growth ETF |
1.14 |
35.015 |
| STXG |
Strive 1000 Growth ETF |
0.22 |
45.98 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.271455 |
59.733 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.9 |
24.3 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
1.31 |
33.255 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.16214 |
1020.25 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
2.4 |
929.75 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
0.95947 |
375.3 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.54753 |
10.048 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.55 |
35.71 |
| DVND |
Touchstone Dividend Select ETF |
1.75 |
33.4612 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.55 |
50.48 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.7 |
42.17 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
1.05165 |
69.65 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.02024 |
49.685 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
33.75 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.27977 |
84.78 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.46809 |
128.8 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.60283 |
1099.8 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.63 |
22.79 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
1.31472 |
40.59 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.47 |
39.57 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.36979 |
104.65 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
3.64 |
38.36 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.44881 |
143.85 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.44527 |
4.3279 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.49846 |
117.71 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.7 |
32.145 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.52219 |
48684 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
2.21766 |
10.75 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.52219 |
662.72 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.36229 |
85.88 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.33843 |
85.298 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.93818 |
2681 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.39935 |
11.104 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.38532 |
88.37 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.49846 |
99.924 |
| L0CK.DE |
iShares Digital Security UCITS ETF |
1.89017 |
8.269 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.75312 |
74.78 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.63951 |
6.203 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.50607 |
14173 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.48368 |
6.489 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.81752 |
73.41 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.04909 |
22.545 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.48387 |
97.86 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.36229 |
72.878 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
1.4031 |
3844 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
3.85544 |
42.825 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.707664 |
29.48 |
| CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
1.30748 |
6.061 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.75312 |
63.48 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.51372 |
86.636 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.50939 |
542.86 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.33552 |
42.02 |
| PVAL |
Putnam Focused Large Cap Value ETF |
3.08 |
40.81 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.23089 |
4.2042 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.52216 |
4543.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.32995 |
5.1645 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.50939 |
46972.5 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
2.28914 |
76.82 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.58 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.22779 |
34.9675 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.29869 |
110.42 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.388047 |
133.41 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.34692 |
4.2534 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.78 |
83.3794 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.42942 |
13.782 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.03331 |
4.8784 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.7238 |
30.885 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.52216 |
61.8875 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.48387 |
8463 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.32995 |
4.84575 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.75312 |
61.44 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
3.85544 |
4.6335 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
7.0009 |
793.875 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
1.4031 |
52.35 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.32995 |
7.033 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
0.95531 |
455.2 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.81752 |
62.31 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.51372 |
7499.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.38532 |
76.5 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
1.83 |
73.97 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.52014 |
7.388 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.294 |
24.44 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.33552 |
43.765 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.44527 |
3.6404 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.60544 |
13.012 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.48387 |
115.32 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.17329 |
66.98 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.60476 |
45.78 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.17329 |
4.2864 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.27 |
1125.5 |
| TWVLX |
American Century Value Investor Class |
2.41 |
8.13 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.7 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.04989 |
4.8355 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.71942 |
10.004 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.60476 |
3964 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.32981 |
88.865 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.45 |
16.75 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.22779 |
47.635 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.22779 |
43.415 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.27977 |
73.385 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.46222 |
49.34 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.35123 |
97.55 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.32995 |
6.5975 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
0.95531 |
536.155 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.29869 |
112.44 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
1.24 |
27 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.04 |
21.55 |
| VWNFX |
Vanguard Windsor II Fund |
0.23 |
46.95 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.52014 |
8.072 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
3.85544 |
50.46 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.46222 |
43.46 |
| TWEIX |
American Century Equity Income Investor Class |
1.9 |
8.73 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.54753 |
9.405 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
7.0009 |
9.179 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.03331 |
3.8171 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.93818 |
36.51 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.33843 |
73.815 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.51372 |
102.04 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.60283 |
1295.4 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.34692 |
4.7735 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.08336 |
68.655 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.62694 |
5.8425 |
| GVLU |
Gotham 1000 Value ETF |
0.3 |
24.75 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.04909 |
25.2275 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.36043 |
1018.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.36043 |
8673 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.48368 |
561 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.29394 |
72.84 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.71942 |
7580 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
3.51 |
42.92 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.34692 |
5.5652 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
1.27701 |
55.91 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.52277 |
7.034 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.50036 |
571.96 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.36193 |
12.746 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.59132 |
59.18 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
1.57286 |
336.04 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.32981 |
98.76 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.27145 |
45.5 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.39935 |
8.527 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.60283 |
95095 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.04989 |
4.177 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.36043 |
100.2 |
| 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 |
36.04 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.756833 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.55 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.5017 |
221.911 |
| PUNK |
Subversive Metaverse ETF |
0.63 |
17.7384 |
| JKF |
iShares Morningstar Value ETF |
1.07706 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.55 |
37.57 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.46222 |
42.22 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.55 |
28.065 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.23 |
118.943 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.626 |
36.6677 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
24.34 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
1.59 |
33.03 |
| MVPS |
Amplify Thematic All-Stars ETF |
2.57 |
23.6319 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.55 |
36.835 |
| NPCT |
Nuveen Core Plus Impact Fund |
1.93 |
11.2 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.7 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.29869 |
127.62 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.16214 |
11.796 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.55 |
34.78 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.7 |
36.015 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.52 |
28.44 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.7 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.7 |
38.245 |
| XPND |
First Trust Expanded Technology ETF |
4.4 |
33.43 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.7 |
41.995 |
| TENG |
Direxion Daily 5G Communications Bull 2X Shares |
0.426083 |
14.25 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.52219 |
562.5 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.63 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.424849 |
95.75 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.46 |
1970 |
| HEET |
Hartford Schroders ESG US Equity ETF |
1.49105 |
24.5902 |
| DFLV |
|
2.071 |
31.535 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.49846 |
99.881 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.937423 |
31.9081 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.32 |
69.37 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.25 |
35.015 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.59132 |
42.6 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.26274 |
48.3 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000463046 |
45.93 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.55 |
31.865 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.7 |
32.875 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.55 |
28.375 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.55 |
27.23 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
1.29394 |
5.523 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.28847 |
69.06 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.73965 |
6.451 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
2.44296 |
5.808 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.44527 |
4.001 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21016 |
6.345 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21016 |
4.838 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.50854 |
94.2 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.4215 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.52277 |
7.0688 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.76333 |
7.7545 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.183 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.04989 |
5.3985 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.44527 |
4.2859 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.88095 |
8.4603 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.60188 |
6.9863 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.07 |
8 |
| DJGTEEX.DE |
5509 |
1.02474 |
0 |
| CITY.AS |
iShares Smart City Infrastructure UCITS ETF |
1.30748 |
8.7664 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.23 |
83.27 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
1.24 |
33.75 |
| DOGG |
First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF |
6.81 |
20.1 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
1.15607 |
30.32 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.3594 |
74.0501 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.987884 |
38.7982 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
2.13 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.71 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.51088 |
62.88 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
2.35214 |
34.85 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.506 |
41.14 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.58 |
27.295 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.98405 |
73.945 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.53 |
33.74 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.636966 |
22.325 |
| FFLS |
The Future Fund Long/Short ETF |
1.58 |
25.135 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.413744 |
32.54 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.102632 |
23.94 |
| BDVG |
Litman Gregory Funds Trust IMGP |
3.48859 |
12.23 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.49846 |
99.9 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.53545 |
21.67 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.75312 |
63.461 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.56109 |
55.1 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.56698 |
62.39 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.70043 |
193.28 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.69153 |
43.4 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
1.12018 |
134.74 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.2748 |
48.61 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
1.49426 |
34.74 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.52216 |
52.532 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
1.5969 |
177.47 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.35163 |
79.35 |
| CVRD |
Madison Covered Call ETF |
3.92 |
18.76 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
1.96 |
25.48 |
| DIVL |
Madison Dividend Value ETF |
0.98 |
22.535 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.29869 |
127.6 |
| SPDG |
SPDR Series Trust |
5.58362 |
39.49 |
| DCOR |
Dimensional ETF Trust |
0.319288 |
67.56 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.79 |
30.37 |
| HCOW |
Amplify Cash Flow High Income ETF |
2.8 |
23.48 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.36229 |
72.88 |
| AVLC |
American Century ETF Trust |
0.36 |
71.52 |
| TMET |
iShares Transition-Enabling Metals ETF |
2.9719 |
25.0401 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.67175 |
29.99 |
| QUVU |
Hartford Quality Value ETF |
1.3885 |
25.83 |
| BUSA |
Brandes U.S. Value ETF |
0.773169 |
33.98 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00794917 |
38.15 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.53 |
49.625 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
1.61 |
49.342 |
| BAMV |
Brookstone Value Stock ETF |
0.0118929 |
32.1 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.766454 |
69.55 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
1.4207 |
33.995 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.33843 |
5.4478 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.76333 |
7.195 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.52219 |
562.638 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
1.40543 |
6.179 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.42743 |
95.5125 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.98711 |
32.555 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
2.46222 |
1861.8 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.51372 |
4.4577 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.04989 |
4.3138 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.04989 |
4.5715 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.51021 |
30.495 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.34692 |
4.8323 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.22674 |
95.7955 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.61535 |
94.3905 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.36043 |
6.6547 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.62694 |
6.352 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.29394 |
7.244 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.93818 |
1949.4 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.46222 |
42.105 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.93818 |
19.394 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.07867 |
110.3 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
2.46222 |
18.466 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.69 |
34.535 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
1.22 |
32.06 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
2.13 |
15.49 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.36043 |
100.23 |
| HQGO |
Hartford US Quality Growth ETF |
0.398606 |
54.34 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.01616 |
77.4199 |
| CZAR |
Themes Natural Monopoly ETF |
3.85 |
31.725 |
| USRD |
Themes US R&D Champions ETF |
2.08 |
30.37 |
| VCRB |
Vanguard Core Bond ETF |
0.00983 |
77.195 |
| BRTR |
BlackRock Total Return ETF |
0.0748 |
50.22 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.9823 |
36.305 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
1.04 |
31.14 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.649907 |
27.92 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.49846 |
100.89 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.99 |
50.37 |
| VMAX |
Hartford US Value ETF |
0.556291 |
50.77 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.510897 |
42.34 |
| IDGT |
iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF |
4.72619 |
82.76 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.4 |
277.54 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
1.66 |
51.93 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
3.64 |
47.98 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
1.38 |
48.92 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
1.55212 |
40.67 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.045 |
72.29 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.57252 |
29.06 |
| RND |
First Trust Exchange-Traded Fun |
0.93 |
26.72 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.75312 |
71.02 |
| VTWIX |
Vanguard Total World Stock Index I |
0.27145 |
262.27 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
43.11 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.383 |
28.4343 |
| EMOT |
First Trust Exchange-Traded Fun |
2.12 |
23.01 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.510391 |
27.1362 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.51021 |
36.1025 |
| SIXG |
|
4.08 |
52.99 |
| QQA |
Invesco QQQ Income Advantage ETF |
1.24 |
50.15 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.164 |
50.18 |
| KQQQ |
Kurv Technology Titans Select ETF |
2.38 |
26.8198 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
3.54895 |
38.02 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
2.04 |
29.85 |
| KNCT |
Invesco Next Gen Connectivity E |
4.59 |
117.1 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
2.033 |
48.1 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
0.98 |
26.31 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
1.73 |
27.255 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
2.16 |
22.86 |
| QDVO |
Amplify ETF Trust |
1.44 |
27.43 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.70445 |
3.9705 |
| DXUV |
Dimensional ETF Trust |
0.20996 |
55.235 |
| FTCE |
First Trust Exchange-Traded Fun |
2.63 |
22.255 |
| THRO |
|
0.96947 |
35.55 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.77 |
21.265 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
2.24526 |
28.14 |
| FOWF |
|
0.73 |
29.04 |
| IPM |
|
1.87484 |
1.915 |
| RSMV |
Listed Funds Trust |
2.58 |
24.87 |
| PEVC |
Pacer Funds Trust |
0 |
26.78 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.12 |
49.74 |
| NXTV |
Simplify Next Intangible Value Index ETF |
3.62579 |
25.5002 |
| NXTI |
Simplify Next Intangible Core Index ETF |
3.6322 |
30.6577 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
1.66 |
52.4 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.27 |
26.06 |
| AVUQ |
Avantis U.S. Quality ETF |
0.68 |
54.08 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.159903 |
26.38 |
| DSPY |
Tema ETF Trust |
0.73 |
53.6019 |
| ENDW |
Cambria Endowment Style ETF |
0.1 |
28.02 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.61083 |
28.5827 |
| BFRZ |
Innovator ETFs Trust |
0.71 |
25.42 |
| CSCL |
Direxion Daily CSCO Bull 2X ETF |
19.3093 |
25.3655 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
1.46789 |
40.16 |
