| SPY |
SPDR S&P 500 ETF Trust |
0.509483 |
550.64 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.42 |
270.64 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.65 |
43.72 |
| IWD |
iShares Russell 1000 Value ETF |
0.97029 |
180.43 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.5336 |
90.81 |
| SSO |
ProShares Ultra S&P500 |
0.155907 |
78.33 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.331874 |
125.62 |
| UPRO |
ProShares UltraPro S&P500 |
0.0789398 |
66.14 |
| XLV |
Health Care Select Sector SPDR Fund |
4.64476 |
138.05 |
| IWF |
iShares Russell 1000 Growth ETF |
0.04057 |
364.78 |
| IVV |
iShares Core S&P 500 ETF |
0.50834 |
553.19 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.443429 |
21.21 |
| VTV |
Vanguard Value Index Fund |
1.06 |
164.75 |
| VT |
Vanguard Total World Stock Index Fund |
0.26 |
115.8 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.472588 |
21.76 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.44734 |
120.13 |
| VOO |
Vanguard 500 Index Fund |
0.48 |
506.11 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
1.19 |
188.66 |
| ACWI |
iShares MSCI ACWI ETF |
0.31115 |
116.18 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.213 |
167.45 |
| SDY |
SPDR S&P Dividend ETF |
0.931035 |
129.9 |
| IWB |
iShares Russell 1000 ETF |
0.46896 |
302.35 |
| IVE |
iShares S&P 500 Value ETF |
1.02378 |
181.84 |
| VYM |
Vanguard High Dividend Yield Index Fund |
1.19 |
123.3 |
| OEF |
iShares S&P 100 ETF |
0.72877 |
267.92 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
1.01442 |
25.55 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.947 |
71.63 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.457249 |
81.54 |
| IVW |
iShares S&P 500 Growth ETF |
0.45698 |
94.11 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
1.0244 |
48.8 |
| DGRO |
iShares Core Dividend Growth ETF |
1.02405 |
59.48 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0152775 |
77.09 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.43042 |
129.02 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.96839 |
88.15 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
1.6 |
10.8 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.47903 |
97.09 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.24642 |
114.72 |
| SPHQ |
Invesco S&P 500 Quality ETF |
1.218 |
65.22 |
| VV |
Vanguard Large Cap Index Fund |
0.48 |
253.62 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.53 |
56.69 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
0.002 |
56.73 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.412 |
38.81 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.69426 |
167.73 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0826262 |
52.3349 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.280213 |
66.01 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01032 |
49.09 |
| IWV |
iShares Russell 3000 ETF |
0.44841 |
313.2 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.04627 |
212.79 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.467886 |
22.62 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
1.6 |
9.93 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.34 |
108.29 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
1.6 |
10.38 |
| IWX |
iShares Russell Top 200 Value ETF |
1.4732 |
78.55 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.509096 |
64.74 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.437007 |
22.11 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.67853 |
57.13 |
| VHT |
Vanguard Health Care Index Fund |
3.78 |
251.47 |
| NIM |
Nuveen Select Maturities Municipal Fund |
1.6 |
9.32 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.48 |
43.31 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.39 |
19.78 |
| FTCS |
First Trust Capital Strength ETF |
2 |
86.91 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
3.28704 |
87.22 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00101881 |
23.08 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.46784 |
66.86 |
| IHI |
iShares U.S. Medical Devices ETF |
19.8337 |
59.49 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
1.6 |
12.51 |
| KRMA |
Global X Conscious Companies ETF |
0.63 |
36.4 |
| PJP |
Invesco Dynamic Pharmaceuticals ETF |
5.428 |
79.85 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.03161 |
190.999 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.01269 |
106.15 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.196 |
33.68 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.25 |
47.6 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
1.6 |
12.87 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.42 |
243.09 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.37 |
122.35 |
| SCHK |
Schwab 1000 Index ETF |
0.46019 |
26.53 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.92 |
79.18 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.605 |
287.062 |
| AIEQ |
AI Powered Equity ETF |
0.19 |
37.51 |
| GURU |
Global X Guru Index ETF |
1.45 |
47.8228 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
3.45 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.071 |
99.88 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
3.11302 |
64.81 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.16 |
131.66 |
| FTLS |
First Trust Long/Short Equity ETF |
0.79 |
63.1 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.02 |
38.7687 |
| IOO |
iShares Global 100 ETF |
0.85941 |
95.93 |
| IWL |
iShares Russell Top 200 ETF |
0.60101 |
135.68 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.48865 |
76.23 |
| ILCG |
iShares Morningstar Growth ETF |
0.2474 |
82.22 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
1.6 |
13 |
| QDF |
FlexShares Quality Dividend Index Fund |
1.3934 |
66.04 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.3353 |
200.86 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.4 |
111.603 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0070692 |
76.04 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.889 |
45.69 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0182 |
51.1 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.04 |
22.23 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.249 |
96.34 |
| DEF |
Invesco Defensive Equity ETF |
1.038 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.62 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.280226 |
81.5 |
| CHGX |
AXS Change Finance ESG ETF |
0.93 |
23.36 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.96 |
34.71 |
| CPI |
IQ Real Return ETF |
0.12 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0625974 |
62.77 |
| CWS |
AdvisorShares Focused Equity ETF |
4.77 |
63.7945 |
| DFND |
Siren DIVCON Dividend Defender ETF |
0.41 |
41.125 |
| DGT |
SPDR Global Dow ETF |
0.748271 |
138.114 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.59473 |
45.98 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.57 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.006225 |
73.67 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.59 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.65 |
17.6098 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0042923 |
57.66 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.092 |
45.57 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.8077 |
131.88 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.7125 |
169.03 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.08523 |
119.99 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.1973 |
90.96 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.28 |
75.31 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.08 |
128.503 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.9 |
58.73 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.37 |
99.39 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.23 |
52.75 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.56 |
72.94 |
| FTHI |
First Trust BuyWrite Income ETF |
0.36 |
21.5 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.35 |
20.9039 |
| FXH |
First Trust Health Care AlphaDEX Fund |
1.9 |
98.79 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.09 |
45.48 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.22 |
74.03 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.31285 |
24.2 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00299 |
45.9 |
| IXJ |
iShares Global Healthcare ETF |
3.29227 |
87.4 |
| IYH |
iShares U.S. Healthcare ETF |
4.52705 |
57.58 |
| IYY |
iShares Dow Jones U.S. ETF |
0.46626 |
134.17 |
| JDIV |
JPMorgan U.S. Dividend ETF |
1.44 |
46.689 |
| JHMH |
John Hancock Multifactor Health Care ETF |
2.17 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.4 |
66.075 |
| ILCV |
iShares Morningstar Value ETF |
0.99189 |
78.085 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.63 |
34.5114 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
1.05 |
55.46 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
0.39 |
64.2466 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.794512 |
168.38 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0402 |
41.7644 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.34 |
30.1878 |
| MGC |
Vanguard Mega Cap Index Fund |
0.58 |
199.08 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.63693 |
237.518 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.3 |
34.5686 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
1.6 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
1.6 |
11.96 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
1.6 |
9.69 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
1.6 |
11.71 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
1.6 |
11.57 |
| NNY |
Nuveen New York Municipal Value Fund |
1.6 |
8.14 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
1.6 |
10.01 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
1.6 |
11.1 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
1.6 |
11.19 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
2.14 |
38.61 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.224 |
52.98 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.051478 |
112.631 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.521 |
21.47 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.498 |
55.27 |
| PFM |
Invesco Dividend Achievers ETF |
1.03 |
44.46 |
| PSET |
Principal Quality ETF |
1.40461 |
65.15 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.24 |
48.62 |
| PWS |
Pacer WealthShield ETF |
0.73 |
30.7697 |
| PY |
Principal Value ETF |
1.11621 |
45.9245 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
2.0372 |
68.0417 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
2.1731 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.1561 |
63.14 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.334946 |
152.485 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.179631 |
126.626 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.34 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.5 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
1.31 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.368715 |
49.46 |
| RXL |
ProShares Ultra Health Care |
1.27836 |
43.2488 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.63 |
47.515 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.959275 |
112.214 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.20987 |
141.23 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.18 |
48.19 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
3.182 |
45.5315 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.402556 |
125.43 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.467026 |
59.3894 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.540166 |
58.5571 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.647595 |
88.7178 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.522517 |
45.19 |
| TOK |
iShares MSCI Kokusai ETF |
0.36708 |
113.47 |
| URTH |
iShares MSCI World ETF |
0.34837 |
153.05 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMC |
Principal U.S. Mega-Cap ETF |
1.46999 |
56.45 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0042203 |
48.14 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.25 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.04 |
122.47 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.48 |
121.83 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.09 |
130.117 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.153608 |
176.82 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.44 |
250.06 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
93.89 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.44 |
339.33 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.96 |
175.88 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.853213 |
49.09 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.28 |
44.2952 |
| XHE |
SPDR S&P Health Care Equipment ETF |
1.93167 |
79.58 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.947 |
54.3404 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.91 |
35.82 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.72 |
34.2206 |
| IUS |
Invesco RAFI Strategic US ETF |
0.482 |
47.5 |
| VETS |
Pacer Military Times Best Employers ETF |
0.55 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
1.11 |
47.94 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.53251 |
84.36 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.89439 |
51.42 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.4117 |
46.29 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1397 |
25.39 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.18 |
170.24 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
1.6 |
34.5 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.43 |
92.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.38 |
92.07 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
1.6 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
1.6 |
20.4 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.07 |
32.14 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.19 |
77.6 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.19 |
179.07 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.1 |
160.23 |
| VPMCX |
Vanguard PrimeCap Fund |
0.1 |
154.68 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
1.6 |
32.42 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
1.6 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
1.6 |
33.33 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
2.71 |
34.23 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
58.63 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
95.7 |
| VIIIX |
Vanguard Institutional Index Fund |
0.43 |
449.3 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.48 |
449.31 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.41 |
141.16 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.37 |
284.12 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
1.6 |
47.31 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
1.6 |
46.41 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.2 |
86.73 |
| VEIPX |
Vanguard Equity Income Fund |
0.2 |
41.39 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.25 |
46.34 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.25 |
46.33 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.23 |
46.33 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.096 |
96.04 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.04597 |
49.46 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.418793 |
62.24 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
1.6 |
54.83 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
1.6 |
57.23 |
| NELCX |
Nuveen Equity Long/Short Fund |
1.6 |
47.85 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
1.6 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
1.6 |
20.91 |
| NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
1.6 |
22.17 |
| NNGRX |
Nuveen Large-Cap Value Fund Class I |
1.6 |
21.99 |
| NNGAX |
Nuveen Large-Cap Value Fund Class A |
1.6 |
21.91 |
| NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
1.6 |
15.45 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
1.6 |
17.93 |
| NFFCX |
Nuveen Floating Rate Income Fund |
1.6 |
17.83 |
| NFRIX |
Nuveen Floating Rate Income Fund |
1.6 |
17.85 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
1.6 |
17.83 |
| NQWFX |
Nuveen Flexible Income Fund |
1.6 |
18.54 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
1.6 |
14.04 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
1.6 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
1.6 |
14.06 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
1.6 |
14.06 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
1.6 |
14.07 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
1.6 |
21.5 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
1.6 |
21.5 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
1.6 |
21.51 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
1.6 |
21.64 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.21 |
43.52 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.65 |
48.0354 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.402186 |
46.57 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.38 |
32.88 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.65 |
33.2212 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.57 |
32.5457 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.66 |
44.5804 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.65 |
25.1488 |
| HTEC |
Robo Global Healthcare Technology and Innovation ETF |
1.02 |
26.9 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.57 |
29.7595 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.57 |
30.19 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.271453 |
50.0306 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.56 |
77.8307 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.6506 |
64.04 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.735994 |
49.34 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
1.6 |
10.14 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.015384 |
44.85 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.71 |
34.65 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.15 |
95.97 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0209012 |
24.64 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0283258 |
22.39 |
| PEXL |
Pacer US Export Leaders ETF |
1.2 |
44.8817 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.02 |
36.6763 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.86 |
33.9745 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.82 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
47.53 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.74 |
43.5107 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.74 |
38.17 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.57 |
36.92 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.41 |
96.89 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.65 |
39.9 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.65 |
36.55 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.57 |
34.28 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.65 |
37.55 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.65 |
33.778 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.65 |
46.1017 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.65 |
41.4169 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.65 |
38.65 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.65 |
42.03 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.65 |
41.3264 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.65 |
42.6622 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.49 |
99.54 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
46.76 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.65 |
32.23 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.65 |
34.33 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.65 |
46.53 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.51155 |
45.9039 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.65 |
28.795 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.57 |
39.9245 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
7.34 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.57 |
41.9101 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.14 |
34.1348 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.45 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.65 |
37.8007 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.65 |
35.5822 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
1.59 |
47.87 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.57 |
34.12 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.75 |
43.6116 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.45 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.65 |
41.595 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.65 |
41.19 |
| STLV |
iShares Factors US Value Style ETF |
0.58264 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.65 |
35.3273 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.57 |
37.9494 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.65 |
29.71 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.65 |
37.4182 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.57 |
32.6727 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.65 |
38.17 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.65 |
33.1255 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.65 |
49.8742 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.65 |
34.1422 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.57 |
35.23 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.59 |
30.8121 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.65 |
41.0586 |
| AVUS |
Avantis U.S. Equity ETF |
0.28 |
90.17 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.35 |
48.21 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.71 |
38.74 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.63 |
38.57 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
1.23 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.96 |
32.53 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.3 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0044492 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
1.77 |
38.61 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.65 |
35.3855 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.57 |
45.0454 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.65 |
39.5527 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.366936 |
98.458 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.5 |
105.13 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.57 |
47.7767 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.57 |
30.48 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.19 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.65 |
35.62 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.57 |
33.1269 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.57 |
39 |
| SQEW |
LeaderShares Equity Skew ETF |
0.500036 |
30.2384 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.25 |
54.98 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.55 |
59.7234 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.55 |
75.89 |
| HIPR |
Direxion High Growth ETF |
0.5 |
71.252 |
| GERM |
ETFMG Treatments, Testing and Advancements ETF |
0.91 |
19.1577 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.48 |
46.25 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.94 |
33.418 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.48 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.65 |
27.53 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.57 |
60.2566 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.734484 |
52.27 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.31 |
28.141 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
2.14 |
73.92 |
| VGHCX |
Vanguard Health Care Fund Investor Shares |
2.14 |
175.33 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2127 |
35.26 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.7444 |
39.37 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
2.24186 |
29.71 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.08473 |
40.3 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.43 |
36.1575 |
| SPIN |
Spine Injury Solutions, Inc. |
0.590846 |
28.54 |
| BMED |
BlackRock Future Health ETF |
3.90016 |
23.8145 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.65 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.65 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.388388 |
37.72 |
| DSJA |
Innovator Double Stacker ETF - January |
0.65 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.65 |
32.3347 |
| HART |
IQ Healthy Hearts ETF |
5.31 |
29.7958 |
| LVOL |
American Century Low Volatility ETF |
0.7 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.48 |
30.48 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.57 |
19.99 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.65 |
20.4555 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.57 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.57 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.56195 |
42.25 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
59.01 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.1 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.53 |
38.24 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
2.13456 |
45.1411 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.52 |
25.7275 |
| ACT |
Enact Holdings, Inc. |
6.63 |
34.86 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.48 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.77 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.69819 |
59.76 |
| DFUS |
Dimensional U.S. Equity ETF |
0.462542 |
59.58 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.320597 |
32.09 |
| GTR |
WisdomTree Target Range Fund |
0.0060438 |
23 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.13729 |
8.684 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.28134 |
92.358 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.0411 |
107.86 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00331 |
82.78 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.40491 |
114.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.28118 |
87.794 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.76309 |
84.57 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00805 |
85.038 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.06376 |
61.85 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0106 |
77.864 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.08847 |
5.2996 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.40476 |
47.999 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.24377 |
76.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.10666 |
8.457 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.02301 |
5.0372 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.31 |
317.97 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.38 |
131.81 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0146415 |
104.924 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.05661 |
6.066 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.62 |
3163 |
| VFINX |
Vanguard 500 Index Fund |
0.43 |
510.17 |
| RTL |
The Necessity Retail REIT, Inc. |
5.07 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.65 |
27.9708 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.29736 |
23.07 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.16726 |
11.3 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.14 |
51.35 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.003964 |
42.42 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.27 |
61.0981 |
| JAVA |
JPMorgan Active Value ETF |
0 |
60.89 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.47 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.62 |
26.56 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.06 |
30.5425 |
| OALC |
OneAscent Large Cap Core ETF |
0.891137 |
28.3097 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.3083 |
6539 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.49985 |
562 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.37 |
7.228 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.09493 |
8.56 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.14887 |
102.09 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.08439 |
6.761 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.15953 |
6.798 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04 |
107.98 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.18 |
12.36 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.02 |
72.91 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.32 |
87.06 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00349 |
4.734 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
94.03 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.69285 |
13.8975 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.05184 |
102.47 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
2.03 |
1367 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
2.05 |
1490.5 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.54806 |
11.178 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.17072 |
8.6 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.17072 |
96.26 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.04824 |
4.8665 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00885 |
4.1665 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.42 |
133.385 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.31 |
361.625 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.58 |
2490.25 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
1.39706 |
6.761 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.30779 |
8.641 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.67 |
18.55 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.239398 |
35.6054 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.52 |
17.765 |
| FTDS |
First Trust Dividend Strength ETF |
1.99 |
49.0378 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.5 |
47.6447 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.01 |
47.93 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.668018 |
34.7349 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.49 |
25.945 |
| PINK |
Simplify Health Care ETF |
1.04884 |
28.99 |
| NDVG |
Nuveen Dividend Growth ETF |
2.39 |
31.28 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.38 |
131.83 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00346636 |
8.9 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.34 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.57 |
27.9543 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.65 |
29.45 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.65 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.17 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.57 |
28.7504 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.57 |
26.3443 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.57 |
28.0001 |
| WINN |
Harbor Long-Term Growers ETF |
0.0135715 |
25.02 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0208197 |
20.42 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.65 |
32.0122 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.246312 |
34.68 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.65 |
31.0374 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.32 |
29.24 |
| CGDV |
Capital Group Dividend Value ETF |
1.35 |
34.73 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.61 |
31.5363 |
| CGGR |
Capital Group Growth ETF |
0.49 |
34.7 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.57 |
31.1913 |
| DFUV |
Dimensional US Marketwide Value ETF |
1.34017 |
39.14 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.04913 |
27.75 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.2052 |
40.7014 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
1.3475 |
60.671 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.602 |
24.9751 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.75918 |
76.35 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.21938 |
5473 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.1 |
6.432 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.35223 |
5769 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.34814 |
105.03 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.07622 |
7.896 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
2.11919 |
7.2425 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.29442 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.16726 |
8.562 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.38299 |
8.9545 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.54806 |
6.22 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
1.18077 |
46.51 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.34016 |
9625 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.61 |
6.422 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.12798 |
6.0085 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.2903 |
8.082 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.31 |
318.11 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.31 |
79.416 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.17072 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.53 |
513.09 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
4.65222 |
6.3634 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
4.65222 |
10.81 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.47942 |
114.8 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.51478 |
9.211 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.44 |
6653.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.43 |
26.029 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.61 |
30.39 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.62 |
32.12 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
2.02 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.41164 |
560.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.13729 |
9.619 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.38951 |
101.58 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
2.25576 |
5034.5 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.34814 |
8.0616 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.18 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-1.48773 |
9.0483 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
1.39706 |
6.9012 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.69285 |
2000 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.18 |
8.11 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.42463 |
9.818 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.09872 |
7.078 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.54806 |
10.378 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.2903 |
7.561 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.42 |
10021.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.88 |
8048.5 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.19924 |
8.4675 |
| IPIR.MI |
iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF |
0.12579 |
6.794 |
| UMDV.AS |
iShares US Medical Devices UCITS ETF |
19.9157 |
6.412 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01037 |
93.595 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03701 |
93.855 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03736 |
92.438 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.09355 |
85.002 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.36 |
87.155 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.03235 |
4.85 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00166 |
4.6275 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.02 |
4.6452 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00306 |
4.5114 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0018 |
5.63 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00306 |
4.4025 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02286 |
120.7 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01676 |
100.1 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12076 |
101.29 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.03536 |
5.252 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.18102 |
5.1192 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00349 |
5.487 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00873 |
88.555 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.01199 |
5.665 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12076 |
6.073 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0047 |
4.9913 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04736 |
5.0715 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.051 |
3.69225 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.0581 |
4.8025 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00873 |
5.91 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.1772 |
429.75 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.07672 |
5.953 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0088 |
4.336 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.03536 |
5.052 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03351 |
5.3706 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.14887 |
5.4372 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03701 |
5.322 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.051 |
4.193 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01199 |
4.5195 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
31.87 |
| STRV |
Strive 500 ETF |
0.5 |
35.61 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.879805 |
38.46 |
| NMAI |
Nuveen Multi-Asset Income Fund |
1.6 |
11.88 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
1.6 |
18.34 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.5 |
28.9065 |
| SWANX |
Schwab Core Equity Fund |
1.22782 |
21.83 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.229288 |
35.13 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.53 |
22.8 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.7 |
31.35 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
1.04886 |
25.2542 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
41.856 |
| SNPV |
Xtrackers S&P ESG Value ETF |
1.84265 |
30.3217 |
| STXD |
Strive 1000 Dividend Growth ETF |
1.51 |
31.51 |
| STXG |
Strive 1000 Growth ETF |
0.45 |
40.08 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.579623 |
53.21 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.94 |
23.5095 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
2 |
24.5401 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.42 |
529.95 |
| RHRX |
RH Tactical Rotation ETF |
1.33 |
14.5718 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.42668 |
9.116 |
| JKE |
iShares Morningstar Growth ETF |
0.58 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.65 |
30.7152 |
| MBCC |
Monarch Blue Chips Core ETF |
4.19 |
32.76 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
0.88 |
28.8622 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.51 |
46.92 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.65 |
36.7159 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
1.06 |
64.28 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
31.795 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.15012 |
89.128 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01865 |
120.715 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02 |
4.8116 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
1.19 |
37.18 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.45 |
35.78 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.347081 |
92.89 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.48 |
128.1 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.57 |
31.38 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.53 |
43812 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.31 |
27167.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.51478 |
583.32 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.36 |
76.85 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.06001 |
88.09 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.38299 |
9.829 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0526 |
90.304 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.18 |
65.7 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.09872 |
6.045 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.49221 |
12515 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.42 |
117.185 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.3732 |
89.34 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.28417 |
67.546 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
1.5447 |
3495 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.41 |
42.255 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.290122 |
26.76 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.62 |
2745.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.42 |
2265.75 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.05547 |
88.778 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.39533 |
494 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01537 |
4.2711 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.5142 |
4099.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.5 |
42215 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
2.77 |
67.02 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.43 |
2723 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.65 |
44.8627 |
| IPDP |
Dividend Performers ETF |
1.97 |
18.1536 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.364339 |
118.44 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.14 |
4.4607 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
1.09 |
43.5942 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.26 |
74.6309 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.4247 |
13.322 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.5142 |
54.6 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.47483 |
7637 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03736 |
98.5 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
1.72 |
46.54 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.61 |
30.385 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.05 |
7579 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.06 |
77.135 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.89 |
68.03 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.7 |
19.8652 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0316 |
3.7808 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.71736 |
12.206 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.2158 |
5.0746 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
66.55 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.90349 |
42.215 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.01199 |
4.2239 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.18 |
18.216 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.57 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00723 |
4.7985 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01055 |
109.555 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.76309 |
9.364 |
| HLGE |
Hartford Longevity Economy ETF |
0.699707 |
29.3062 |
| JGRO |
Jpmorgan Active Growth ETF |
1.05 |
74.4 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
3.48388 |
9.502 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02905 |
5.2762 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.88 |
94.1 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.44 |
77.81 |
| DRDR.L |
iShares Healthcare Innovation UCITS ETF |
1.13 |
544.375 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.99526 |
7.455 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
3.46 |
811.75 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.49 |
39.5642 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.33029 |
87.89 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.03351 |
92.215 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03924 |
98.526 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02 |
103.085 |
| VWNFX |
Vanguard Windsor II Fund |
0.21 |
42.65 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.62 |
34.745 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.1 |
7.523 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.55 |
8.394 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.09 |
2485.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8748 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.58 |
29.165 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.04 |
75.3 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.58 |
29.305 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.051 |
100.96 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.08847 |
4.8365 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00436 |
70.76 |
| GVLU |
Gotham 1000 Value ETF |
0.14 |
22.05 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.34814 |
912.25 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.34814 |
7892 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.2903 |
70.415 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.87 |
7229.5 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
1.19 |
51.2 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.48 |
510.11 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02546 |
109.905 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.31 |
28.74 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.14987 |
102.105 |
| 2B78.DE |
iShares Healthcare Innovation UCITS ETF |
1.52404 |
6.364 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.57 |
52.3 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
3.78 |
125.87 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.09 |
32.235 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.26 |
40.98 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.60387 |
6.099 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.30928 |
7.872 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00723 |
4.0955 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.36 |
92.41 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.65 |
33.562 |
| MDEV |
First Trust Indxx Global Medical Devices ETF |
2.06 |
19.8684 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.22227 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
1.68 |
46.5114 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.65 |
33.3548 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.51 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.45 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.65 |
34.303 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.42 |
465.56 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.65 |
26.4196 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.606 |
32.7388 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.55 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.57 |
34.592 |
| NPCT |
Nuveen Core Plus Impact Fund |
1.6 |
10.21 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.65 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.57 |
32.0375 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.65 |
32.6875 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.49 |
25.6983 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.57 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.57 |
35.0375 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.57 |
37.8866 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.40661 |
512.68 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.37204 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.398893 |
85.14 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.646945 |
24.5902 |
| DFLV |
|
1.04857 |
28.91 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.23 |
62.28 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.57 |
37.65 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.30275 |
43.1987 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.94 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.57 |
27.7371 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.65 |
31.2221 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.65 |
26.58 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.57 |
23.6268 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.2903 |
5.526 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00595 |
5.4774 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.92159 |
64.06 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.1772 |
5.4122 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.13729 |
5.701 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00611 |
4.0311 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00595 |
5.0254 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.07823 |
107.175 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21176 |
5.737 |
| WHCA.AS |
iShares MSCI World Health Care |
0.60387 |
4.3427 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21176 |
4.469 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.40796 |
83.73 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.03 |
45.0915 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.79699 |
6.9485 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.12798 |
6.2959 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.74345 |
6.8235 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01143 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00723 |
5.3458 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.03136 |
4.3021 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.48693 |
7.4373 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
1.29331 |
6.1498 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.02286 |
5.839 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0.74 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.24 |
0 |
| DJGTEEX.DE |
5509 |
0.75918 |
0 |
| APXH |
Two Roads Shared Trust - APEX HealthCare ETF |
4.93 |
8.87 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.21 |
75.66 |
| FWD |
Ab Disruptors ETF |
0.724912 |
72.99 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.17822 |
27.86 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.710911 |
34.7338 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.64 |
25.61 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
1.53 |
31.89 |
| IVV.AX |
iShares S&P 500 ETF |
0.47075 |
56.14 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.829 |
28.17 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.71554 |
65.93 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.44 |
30.3213 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.938279 |
21.76 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
1.95354 |
31.81 |
| FFLS |
The Future Fund Long/Short ETF |
0.8 |
23.7043 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.418607 |
26.4 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0874017 |
22.0131 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0 |
48.33 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
2.65167 |
133.88 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0 |
56.23 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.8281 |
144.63 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.71946 |
167.94 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.38347 |
43.38 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.49546 |
129.46 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.31813 |
44.93 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.05991 |
32.99 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.42446 |
48.03 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.29076 |
71.65 |
| CVRD |
Madison Covered Call ETF |
4 |
17.0872 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0 |
31.925 |
| DIVL |
Madison Dividend Value ETF |
1.55 |
20.8389 |
| SPDG |
SPDR Series Trust |
0.908378 |
35.664 |
| DCOR |
Dimensional ETF Trust |
0.375015 |
59.94 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.44 |
57.64 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.29519 |
67.58 |
| CGDG |
Capital Group Dividend Growers |
1.44 |
30.89 |
| AVLC |
American Century ETF Trust |
0.36 |
63.07 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.13 |
59.03 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.45364 |
27.94 |
| QUVU |
Hartford Quality Value ETF |
1.34386 |
24.1293 |
| JDOC |
JPMorgan Healthcare Leaders ETF |
0.58 |
50.81 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.71 |
30.56 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.727476 |
62.02 |
| CGUS |
Capital Group Core Equity ETF |
1.19 |
32.7 |
| HRTS |
Tema Cardiovascular and Metabolic ETF |
4.04 |
28.465 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
1.50934 |
29.4967 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.05661 |
5.3966 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.74345 |
6.357 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01037 |
5.4244 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.42508 |
513.053 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.20552 |
5.491 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.3852 |
5.121 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.97537 |
29.72 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.04102 |
33.605 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.32796 |
5.9217 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.09 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.8 |
30.69 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.82 |
29.46 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.29288 |
92.41 |
| HQGO |
Hartford US Quality Growth ETF |
0.214307 |
48.7502 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.2 |
16.21 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.42 |
39.99 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.218853 |
39.53 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.42 |
247.3 |
| NSCR |
Nuveen Sustainable Core ETF |
1.36 |
25.4793 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0416212 |
108.24 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.54595 |
25.7114 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.02 |
39.4 |
| JLQD |
Janus Henderson Sustainable Cor |
0.33 |
41.17 |
| VTWIX |
Vanguard Total World Stock Index I |
0.26 |
236.24 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.392 |
26.0031 |
| CGNG |
Capital Group New Geography Equ |
0.54 |
25.43 |
| CGGE |
Capital Group Global Equity ETF |
1.47 |
26.01 |
| CGCV |
Capital Group Conservative Equi |
2.15 |
26.22 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.163 |
47.0792 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.53826 |
3.6515 |
| DXUV |
Dimensional ETF Trust |
0.186896 |
48.7649 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.785136 |
23.6504 |
| THRO |
|
0.15791 |
31.75 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.71 |
19.24 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.206 |
5.1938 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.19143 |
5.194 |
| PEVC |
Pacer Funds Trust |
0.55 |
21.9071 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.15 |
46.9226 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.25 |
24.4989 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.33 |
49.5122 |
| AVUQ |
Avantis U.S. Quality ETF |
0.73 |
47.8661 |
| TCAL |
T. Rowe Price Exchange-Traded F |
2.07498 |
24.44 |
| DSPY |
Tema ETF Trust |
0.7 |
48.4752 |
| ENDW |
Cambria Endowment Style ETF |
0.04 |
25.3865 |
