| SPY |
SPDR S&P 500 ETF Trust |
0.383527 |
611.96 |
| XLK |
Technology Select Sector SPDR Fund |
2.04832 |
251.2 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.35 |
302.04 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.51 |
46.745 |
| IWD |
iShares Russell 1000 Value ETF |
0.76554 |
192.915 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.11826 |
92.69 |
| SSO |
ProShares Ultra S&P500 |
0.28179 |
95.95 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.24978 |
168.8 |
| UPRO |
ProShares UltraPro S&P500 |
0.22208 |
88.985 |
| IWF |
iShares Russell 1000 Growth ETF |
0.68766 |
419.33 |
| IVV |
iShares Core S&P 500 ETF |
0.3768 |
614.95 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.309989 |
23.605 |
| VTV |
Vanguard Value Index Fund |
0.46 |
176.23 |
| VT |
Vanguard Total World Stock Index Fund |
0.22 |
127.47 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.330604 |
24.22 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.33159 |
133.77 |
| VOO |
Vanguard 500 Index Fund |
0.39 |
564.28 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
1.01 |
203.61 |
| ACWI |
iShares MSCI ACWI ETF |
0.23369 |
127.5 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.185 |
180.31 |
| IWB |
iShares Russell 1000 ETF |
0.34922 |
336.31 |
| VUG |
Vanguard Growth Index Fund |
0.36 |
433.78 |
| IVE |
iShares S&P 500 Value ETF |
0.80063 |
193.8 |
| VYM |
Vanguard High Dividend Yield Index Fund |
1.04 |
132.145 |
| OEF |
iShares S&P 100 ETF |
0.53052 |
301.37 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.402553 |
94.26 |
| IVW |
iShares S&P 500 Growth ETF |
0.42788 |
108.875 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.37 |
17.005 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.661 |
28.8798 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.812791 |
51.93 |
| DGRO |
iShares Core Dividend Growth ETF |
0.81122 |
63.43 |
| XT |
iShares Exponential Technologies ETF |
0.42197 |
65.045 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.40729 |
148.79 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.7574 |
93.92 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.19366 |
237.23 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
2.91 |
10.8498 |
| VGT |
Vanguard Information Technology Index Fund |
1.24 |
656.895 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
1.45141 |
195.375 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.41011 |
117.425 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.002 |
70.305 |
| VV |
Vanguard Large Cap Index Fund |
0.39 |
283.285 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.82 |
62.09 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.235 |
41.94 |
| NZF |
Nuveen Municipal Credit Income Fund |
1.45 |
11.84 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
1.59364 |
180.42 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0641887 |
55.635 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.29724 |
91.43 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.191516 |
70.6 |
| IWV |
iShares Russell 3000 ETF |
0.33456 |
348.005 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.45 |
26.01 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.77622 |
243.31 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.318845 |
24.365 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
2.91 |
9.725 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.68 |
120.085 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
2.91 |
10.27 |
| IWX |
iShares Russell Top 200 Value ETF |
1.16695 |
83.635 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.383481 |
72.205 |
| BLOK |
Amplify Transformational Data Sharing ETF |
1.44 |
55.73 |
| IXN |
iShares Global Tech ETF |
1.15481 |
91.56 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.297553 |
23.785 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.02615 |
63.435 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.23 |
73.815 |
| NIM |
Nuveen Select Maturities Municipal Fund |
2.91 |
8.95 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.44 |
44.38 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
1.45 |
17.42 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
5.36 |
22.95 |
| FTCS |
First Trust Capital Strength ETF |
1.72 |
89.96 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00346451 |
23.195 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.353296 |
74.2 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
2.91 |
12.51 |
| KRMA |
Global X Conscious Companies ETF |
0.47 |
40.15 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.697 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.24005 |
208.995 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.179 |
35.055 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.21078 |
48.905 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.47 |
362.56 |
| IYJ |
iShares U.S. Industrials ETF |
2.77207 |
140.285 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
2.91 |
12.87 |
| ROM |
ProShares Ultra Technology |
1.34441 |
74.94 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.35 |
270.2 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.6 |
130.75 |
| SCHK |
Schwab 1000 Index ETF |
0.321835 |
29.535 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.8 |
84.65 |
| AIEQ |
AI Powered Equity ETF |
0.42 |
41.94 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.69563 |
115.025 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.39 |
74.715 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.918 |
108.815 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.15 |
148.015 |
| FTLS |
First Trust Long/Short Equity ETF |
1.96 |
65.47 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.77 |
39.565 |
| IOO |
iShares Global 100 ETF |
0.63162 |
106.68 |
| IWL |
iShares Russell Top 200 ETF |
0.4454 |
151.59 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.36103 |
84.905 |
| ILCG |
iShares Morningstar Growth ETF |
0.23335 |
95.85 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
2.91 |
13 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
1.45 |
11.32 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
1.45 |
11.62 |
| QDF |
FlexShares Quality Dividend Index Fund |
1.5507 |
72.415 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2802 |
222.205 |
| XSW |
SPDR S&P Software & Services ETF |
0.643074 |
187.145 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.15 |
117.17 |
| FVAL |
Fidelity Value Factor ETF |
1.19 |
63.32 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.646 |
51.63 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0238 |
53.33 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.345 |
103.365 |
| DEF |
Invesco Defensive Equity ETF |
0.9 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.36 |
16.2826 |
| CACG |
ClearBridge All Cap Growth ESG ETF |
1.13 |
53.3898 |
| CCOR |
Core Alternative ETF |
2.74 |
26.7078 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.191562 |
87.085 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.14 |
34.71 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.85 |
54.79 |
| CPI |
IQ Real Return ETF |
0.14 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.184269 |
69.855 |
| DFND |
Siren DIVCON Dividend Defender ETF |
0.16 |
42.9 |
| DGT |
SPDR Global Dow ETF |
0.538 |
148.935 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
3.12764 |
49.895 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.52 |
74.0099 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.55 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.51 |
17.765 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0032107 |
63.38 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.045 |
49.025 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.925 |
144.81 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.8894 |
185.48 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.64 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.38877 |
133.78 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17364 |
98.225 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.08 |
81.195 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.08 |
144.795 |
| FDLO |
Fidelity Low Volatility Factor ETF |
1.63 |
62.02 |
| FDMO |
Fidelity Momentum Factor ETF |
1.23 |
74.91 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.08 |
108.655 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.46 |
52.75 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
1.02 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
1.03 |
62.66 |
| FQAL |
Fidelity Quality Factor ETF |
1.08 |
68.885 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.16 |
78.215 |
| FTHI |
First Trust BuyWrite Income ETF |
0.57 |
22.715 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0 |
45.885 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
80.925 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.07951 |
24.255 |
| IGM |
iShares Expanded Tech Sector ETF |
1.38361 |
111.165 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00225 |
46.155 |
| IYY |
iShares Dow Jones U.S. ETF |
0.34483 |
149.375 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.89 |
51.165 |
| JHMI |
John Hancock Multifactor Industrials ETF |
2.56 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.32 |
72.595 |
| ILCV |
iShares Morningstar Value ETF |
0.5114 |
82.64 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.04 |
50.65 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.68 |
59.495 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.06 |
70.81 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
1.24 |
53.25 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.467846 |
172.74 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.34 |
30.1878 |
| LRGE |
ClearBridge Large Cap Growth ESG ETF |
1.19 |
78.305 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.37 |
52.935 |
| MGC |
Vanguard Mega Cap Index Fund |
0.47 |
223.37 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.233303 |
263.54 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
2.91 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
2.91 |
11.73 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
2.91 |
9.98 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
2.91 |
11.3 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
2.91 |
11.69 |
| NNY |
Nuveen New York Municipal Value Fund |
2.91 |
8.0765 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
2.91 |
10.32 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
2.91 |
11.23 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
2.91 |
11.07 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.77 |
92.285 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.52 |
41.555 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
1.45 |
12.9472 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
1.45 |
13.95 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.309 |
56.975 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.048253 |
121.092 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.391 |
21.905 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.374 |
61.54 |
| PFM |
Invesco Dividend Achievers ETF |
0.804 |
47.73 |
| PSET |
Principal Quality ETF |
0.0127367 |
72.57 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.36 |
50.26 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.001 |
115.155 |
| PWS |
Pacer WealthShield ETF |
0.27 |
30.015 |
| PY |
Principal Value ETF |
0.0109408 |
49.16 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.0178 |
73.35 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
2.224 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.5311 |
70.45 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.924812 |
161.13 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.521992 |
133.29 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.3495 |
75.46 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.67 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.529994 |
53.11 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
3.10031 |
123.265 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16635 |
153.01 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0561 |
48.695 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.932 |
111.24 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.286 |
47.835 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.323623 |
153.56 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.364663 |
66.06 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.420769 |
65.55 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.390087 |
67.055 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.393002 |
50.31 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.49464 |
125.355 |
| TOK |
iShares MSCI Kokusai ETF |
0.27729 |
124.605 |
| TTAC |
FCF US Quality ETF |
1.5 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.44 |
84.235 |
| URTH |
iShares MSCI World ETF |
0.26093 |
167.7 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
| USMC |
Principal U.S. Mega-Cap ETF |
2.46843 |
61.915 |
| UXI |
ProShares Ultra Industrials |
1.17 |
41.815 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.36 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.15 |
133.173 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.19 |
170.54 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.1 |
127.165 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.28 |
142.25 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.234515 |
189.88 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.36 |
278.25 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
107.91 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.42 |
392.75 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.84 |
187.325 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
1.08 |
30.959 |
| WBIF |
WBI BullBear Value 3000 ETF |
2.72 |
28.284 |
| WBIL |
WBI BullBear Quality 3000 ETF |
4.78 |
31.7815 |
| WLDR |
Affinity World Leaders Equity ETF |
1.56 |
32.69 |
| XITK |
SPDR FactSet Innovative Technology ETF |
0.849818 |
186.543 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.88 |
37.905 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
2.53 |
43.48 |
| IUS |
Invesco RAFI Strategic US ETF |
0.424 |
51.05 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.71387 |
107.405 |
| VETS |
Pacer Military Times Best Employers ETF |
0.32 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.88 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.89 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.21 |
45.8 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.35 |
63.19 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.31 |
61.55 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.31 |
49.87 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.295 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.38 |
56.42 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.37 |
32.33 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.04 |
84.71 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.03 |
38 |
| XWD.TO |
iShares MSCI World Index ETF |
0.25 |
98.05 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.02 |
19.75 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2395 |
49.76 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.22 |
195.98 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
2.91 |
36.51 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.35 |
101.78 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.41 |
101.77 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
2.91 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
2.91 |
20.4 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
2.91 |
32.42 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
2.91 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
2.91 |
33.33 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
2.76 |
35.84 |
| VQNPX |
Vanguard Growth and Income Fund |
0.07 |
65.24 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.07 |
106.51 |
| VIIIX |
Vanguard Institutional Index Fund |
0.47 |
496.61 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.39 |
496.6 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.31 |
155.43 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.37 |
312.84 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
2.91 |
50.16 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
2.91 |
49.19 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.9 |
91.73 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.38 |
42.61 |
| VEIPX |
Vanguard Equity Income Fund |
0.64 |
43.78 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.21 |
49.45 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.21 |
49.44 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.25 |
49.44 |
| VWNDX |
Vanguard Windsor Fund |
1.2 |
21.07 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.845 |
106.37 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.238214 |
68.41 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
2.91 |
59.72 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
2.91 |
62.36 |
| NELCX |
Nuveen Equity Long/Short Fund |
2.91 |
52.04 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
2.91 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
2.91 |
20.91 |
| VWINX |
Vanguard Wellesley Income Fund |
0.37 |
25.45 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.37 |
61.65 |
| NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
2.91 |
22.17 |
| NNGRX |
Nuveen Large-Cap Value Fund Class I |
2.91 |
21.99 |
| NNGAX |
Nuveen Large-Cap Value Fund Class A |
2.91 |
21.91 |
| NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
2.91 |
15.78 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
2.91 |
18.1 |
| NFFCX |
Nuveen Floating Rate Income Fund |
2.91 |
18.01 |
| NFRIX |
Nuveen Floating Rate Income Fund |
2.91 |
18.02 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
2.91 |
18 |
| NQWFX |
Nuveen Flexible Income Fund |
2.91 |
19.03 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
1.45 |
18.92 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
1.45 |
18.9 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
1.45 |
18.86 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.66 |
76.96 |
| VWELX |
Vanguard Wellington Fund |
0.66 |
44.57 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
2.91 |
13.96 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
2.91 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
2.91 |
13.97 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
2.91 |
13.98 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
2.91 |
13.98 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
2.91 |
21.94 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
2.91 |
21.95 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
2.91 |
21.96 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
2.91 |
22.08 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.18 |
46.02 |
| REVS |
Columbia Research Enhanced Value ETF |
0.33 |
26.11 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.68 |
61.68 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.08 |
35.91 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.3 |
36.16 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.68 |
34.04 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.65 |
24.4103 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.74 |
48.98 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.68 |
27.605 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
3.28427 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.68 |
31.545 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.15 |
55.005 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.68 |
32.03 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
1.01391 |
52.985 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.61 |
86.835 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.561088 |
54.65 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
2.91 |
10.62 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0008799 |
49.5 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.36 |
37.765 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0286404 |
24.785 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0570899 |
22.695 |
| PEXL |
Pacer US Export Leaders ETF |
0.93 |
51.4101 |
| QTUM |
Defiance Quantum ETF |
1.1 |
90.885 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.42 |
39.32 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.33 |
34.28 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.70987 |
56.275 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.74 |
40.11 |
| XGN |
Exagen Inc. |
1.15481 |
6.965 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.35 |
51.87 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.46 |
47.78 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.46 |
41.15 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.51 |
39.35 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.45 |
108.505 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.68 |
43.41 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.51 |
39.635 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.68 |
37.2 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.51 |
40.265 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.68 |
35.895 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.68 |
49.925 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.68 |
44.775 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.09535 |
53.8 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.68 |
41.135 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.68 |
45.01 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.68 |
44.83 |
| IETC |
iShares Evolved U.S. Technology ETF |
2.7166 |
93.19 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.68 |
46.625 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.34 |
110.8 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.005 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.68 |
34.12 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.68 |
36.62 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.68 |
50.595 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.51 |
30.475 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.68 |
43.47 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.68 |
45.645 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.32 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.51 |
40.955 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.51 |
37.84 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.68 |
36.22 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.47 |
46.265 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.81 |
48.32 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.32 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.51 |
45.075 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.68 |
43.83 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.68 |
37.22 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.68 |
40.24 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.51 |
31.185 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.51 |
39.775 |
| STLG |
iShares Factors US Growth Style ETF |
0.02241 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.68 |
35.435 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.51 |
40.715 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.68 |
36.355 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.51 |
54.235 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.20979 |
82.34 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.68 |
36.65 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.51 |
37.445 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.56 |
33.45 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.51 |
44.445 |
| AVUS |
Avantis U.S. Equity ETF |
0.2 |
99.905 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00031 |
53.9 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
3.19 |
43.415 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.6 |
44.02 |
| RECS |
Columbia Research Enhanced Core ETF |
0.66 |
36.445 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.68 |
37.49 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.68 |
48.735 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.68 |
42.09 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.281154 |
107.45 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.38 |
117.67 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.51 |
50.9 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.68 |
32.36 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.51 |
37.64 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.51 |
34.85 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.68 |
42.035 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.45 |
54.465 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.19 |
56.435 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.52 |
63.08 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.52 |
84.78 |
| HIPR |
Direxion High Growth ETF |
0.58 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.95237 |
53.23 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.5 |
48.85 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.32 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.51 |
29.045 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.51 |
67.275 |
| ESGA |
American Century Sustainable Equity ETF |
1.17 |
73.15 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.576571 |
57.915 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.63 |
33.16 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.30689 |
41.965 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.909319 |
42.12 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.048975 |
41.46 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1893 |
37.47 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.573 |
43.12 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
30.87 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
23.98 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.14 |
35.21 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
31.5 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.62 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
1.73 |
30.55 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
1.72 |
27.34 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.89 |
93.2 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.36 |
44.13 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.25 |
53.33 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.17 |
45.99 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.41 |
68.13 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.33 |
60.35 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
1.48 |
40.18 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
39.25 |
| SPIN |
Spine Injury Solutions, Inc. |
0.314814 |
29.565 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.51 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.51 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.310475 |
41.965 |
| DSJA |
Innovator Double Stacker ETF - January |
0.68 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.51 |
32.3347 |
| FMAG |
Fidelity Magellan ETF |
1.92 |
33.77 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.78 |
43.18 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
1.66 |
12.48 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.02 |
48.575 |
| LVOL |
American Century Low Volatility ETF |
2.12 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.37 |
34.11 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.68 |
20 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.51 |
20.05 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.68 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.68 |
30.9148 |
| XDAT |
Franklin Exponential Data ETF |
1.12 |
26.7234 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.42096 |
47.16 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.39 |
38.825 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.238635 |
49.5806 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.58 |
35.465 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
3.464 |
35.1145 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.39 |
27.38 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.88 |
30.5619 |
| EJH |
E-Home Household Service Holdings Limited |
0.36103 |
2.6 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.44 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.76617 |
66.51 |
| DFUS |
Dimensional U.S. Equity ETF |
0.344468 |
66.42 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.231493 |
35.55 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.31029 |
9.45 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.24167 |
99.54 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00228 |
79.744 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.37305 |
127.975 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.258 |
96.388 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.25766 |
87.33 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00827 |
86.078 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.50117 |
61.73 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00243 |
77.412 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0655 |
5.3242 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.37711 |
52.148 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.2143 |
82.67 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.31029 |
9.156 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.26 |
342.49 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.41 |
145.69 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.03851 |
6.139 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.56 |
3525 |
| VFINX |
Vanguard 500 Index Fund |
0.47 |
563.77 |
| RTL |
The Necessity Retail REIT, Inc. |
0.5 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.68 |
29.16 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.245936 |
23.125 |
| VERS |
ProShares Metaverse ETF |
0.189334 |
51.917 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.61 |
23.45 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.0095 |
66.225 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.7 |
54.02 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.005326 |
46.85 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.26 |
67.845 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.57 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.86 |
28.25 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
0.87 |
35.3293 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.2143 |
7042 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.26293 |
14.8147 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.52 |
12.758 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.36236 |
630.5 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.31029 |
7.799 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.23581 |
9.374 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0072084 |
42.015 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0072084 |
35.815 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.03025 |
6.889 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.0148 |
7.3815 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01804 |
13.725 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.2143 |
96.75 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00228 |
4.751 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00228 |
93.33 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.20594 |
35.9 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.58154 |
15.025 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.76197 |
5255.5 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03025 |
103.63 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.86 |
1485.2 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.86 |
1668.7 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.39515 |
12.622 |
| SHLG.L |
iShares Digital Security UCITS ETF |
1.35347 |
7.817 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.27674 |
9.125 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.25766 |
102.2 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01476 |
4.1335 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.42 |
149.65 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.26 |
400.75 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.55651 |
7.5395 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.47 |
51.11 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
2.18838 |
7.54 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.28442 |
9.349 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.75 |
19.465 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.329676 |
39 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.39 |
17.815 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.61694 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
0.87 |
27.3735 |
| FTDS |
First Trust Dividend Strength ETF |
2.03 |
51.78 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.0133121 |
15.33 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.32 |
52.631 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
2.25 |
30.93 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.5036 |
32.475 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.46 |
47.745 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.397799 |
38.3928 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.38 |
28.065 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
2 |
31.57 |
| NDVG |
Nuveen Dividend Growth ETF |
2.9194 |
33.4807 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.41 |
145.72 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.51 |
30.035 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.68 |
31.665 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.51 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.2 |
55.0734 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.51 |
32.165 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.68 |
29.21 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.68 |
31.16 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0208805 |
20.41 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.68 |
34.36 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.501551 |
38.53 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.51 |
33.61 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.11 |
32.365 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.2 |
35.84 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.68 |
33.255 |
| DUHP |
Dimensional US High Profitability ETF |
0.0944411 |
35.145 |
| FIG |
Simplify Macro Strategy ETF |
0.276375 |
23.825 |
| EQUL |
IQ Engender Equality ETF |
1.32 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.17481 |
28.47 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.6863 |
66.79 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.531 |
27.24 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.73157 |
84.41 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.23581 |
6.8275 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.24289 |
6165 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.24167 |
116.52 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.85979 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.23581 |
8.481 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.258 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.28442 |
9.8995 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.39515 |
6.999 |
| CTRU |
ARK Transparency ETF |
0.98 |
12.897 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0072084 |
3058 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.93459 |
51.91 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.26473 |
10618 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.50117 |
5259 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.18838 |
9.3509 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.36925 |
6.657 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.53829 |
8.24 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.26 |
342.06 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.26 |
85.628 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.27674 |
8.042 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.20594 |
2615 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.37642 |
558.12 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.37305 |
127.87 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.37642 |
10.307 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.38 |
7221.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.37 |
29.028 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.55 |
33.785 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.55 |
34.885 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.84 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.36236 |
629.3 |
| SHLD.L |
iShares Digital Security UCITS ETF |
1.35347 |
10.744 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.31029 |
10.71 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.52 |
14.925 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.32524 |
113.84 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.27323 |
52.77 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
1.53319 |
5567 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.25911 |
8.863 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.85979 |
6.739 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.43 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.40959 |
10.1416 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.55651 |
7.6912 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.31029 |
11.064 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.58154 |
2156 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01804 |
8.9605 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.39515 |
10.78 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.17913 |
7.137 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.39515 |
11.672 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.53829 |
7.729 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.42 |
10898.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.77 |
8402 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.3 |
3943 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.78117 |
9.15 |
| LOCK.L |
iShares Digital Security UCITS ETF |
1.35347 |
9.759 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03025 |
82.708 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01095 |
4.9365 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00253 |
4.6665 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00246 |
4.6721 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00255 |
4.5514 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00253 |
5.681 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00253 |
4.493 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03851 |
100.23 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00228 |
5.538 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00243 |
90.67 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00243 |
5.802 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01476 |
5.0722 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.0655 |
5.00275 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.03105 |
3.697 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00243 |
6 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.03105 |
6.056 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00228 |
4.3035 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.03105 |
4.2075 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00246 |
4.579 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
33.61 |
| STRV |
Strive 500 ETF |
0.35 |
39.73 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.285304 |
42.67 |
| NMAI |
Nuveen Multi-Asset Income Fund |
2.91 |
12.4832 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
2.91 |
19.225 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.12 |
30.88 |
| SWANX |
Schwab Core Equity Fund |
0.930226 |
23.87 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.372662 |
38.885 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.81 |
24.47 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.45 |
33.53 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
47.15 |
| SNPV |
Xtrackers S&P ESG Value ETF |
1.19219 |
32.56 |
| STXD |
Strive 1000 Dividend Growth ETF |
1.09 |
34.52 |
| STXG |
Strive 1000 Growth ETF |
0.41 |
45.525 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.197566 |
58.86 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.44 |
24.325 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.97 |
33.12 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.53 |
34.225 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01804 |
999.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.37 |
594.2 |
| RHRX |
RH Tactical Rotation ETF |
1.37 |
16.34 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.39515 |
9.971 |
| JKE |
iShares Morningstar Growth ETF |
0.23335 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.51 |
35.715 |
| MBCC |
Monarch Blue Chips Core ETF |
4.37 |
36.115 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.42 |
50.095 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.68 |
41.41 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.46 |
68.22 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
33.52 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.84 |
1626.4 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
1.04 |
39.48 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.32 |
39.59 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.346379 |
102.76 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
2.47 |
37.68 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.36 |
221.29 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.39 |
141.83 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01476 |
4.3338 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.68 |
32.07 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.37642 |
47554 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.84 |
2337 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.26 |
29182.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.37642 |
653.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.24289 |
84.71 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03851 |
85.672 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0072084 |
2607.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.28442 |
10.942 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03025 |
88.388 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.22 |
75.62 |
| L0CK.DE |
iShares Digital Security UCITS ETF |
1.35347 |
8.339 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.17913 |
6.0765 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.37365 |
13986 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.18838 |
6.412 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.76197 |
72.19 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.42 |
127.915 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.32524 |
97.16 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.24289 |
72.408 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.93459 |
3777.5 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.36 |
47.2 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.3 |
46.29 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.263844 |
28.67 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.55 |
2972 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.37 |
2537 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03099 |
86.742 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.36236 |
538.82 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01095 |
4.2183 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.37711 |
4441 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.36236 |
45925 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
1.53319 |
76.42 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.38 |
3044.9 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.49 |
44.8627 |
| IPDP |
Dividend Performers ETF |
1.84 |
19.99 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.363489 |
131.05 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0655 |
4.2739 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0.86 |
50.96 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.57 |
81.8796 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.46268 |
13.496 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.20594 |
30.715 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.37711 |
61.025 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.32524 |
8278.5 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.93459 |
51.875 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.55 |
33.775 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.76197 |
61.68 |
| LPEFX |
ALPS/Red Rocks Global Opportunity Fund Investor Class |
0.0094 |
6.52 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03099 |
7378 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03025 |
75.355 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.7 |
73.23 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.23581 |
7.2245 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.214 |
22.82 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01476 |
3.6433 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.58154 |
12.846 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.32524 |
113.665 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00243 |
65.98 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.27323 |
45.095 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00246 |
4.2701 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.58154 |
1094.5 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.43 |
18.976 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.68 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00275 |
4.8265 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.27674 |
9.917 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.27323 |
3842 |
| USPX |
Franklin U.S. Equity Index ETF |
0.34 |
53.775 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.31 |
3064 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.77 |
98.59 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.38 |
84.746 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.78117 |
7.812 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.6 |
39.5642 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.258 |
96.35 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
1.36 |
26.55 |
| VWNFX |
Vanguard Windsor II Fund |
0.6 |
45.72 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.55 |
37.48 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.23581 |
8.015 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.39515 |
9.187 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.43 |
2596 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00253 |
3.8354 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0072084 |
35.945 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03851 |
73.02 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03099 |
101.414 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0655 |
4.77348 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00228 |
67.9045 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.85979 |
5.738 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.25911 |
1005.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.24167 |
8481 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.18838 |
544.25 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.50117 |
72.28 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.25766 |
7439 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.0655 |
5.5564 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
1.01 |
54.89 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.36925 |
6.921 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.39 |
563.8 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.26 |
30.964 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.26293 |
12.662 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.47 |
58.2 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
1.24 |
333.73 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.43 |
33.72 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.22 |
44.7 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.83 |
23.84 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.28442 |
8.463 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00275 |
4.172 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.24167 |
99.525 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.44 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.68 |
35.9733 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.425346 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
2.81 |
46.5114 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.68 |
37.255 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.36103 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.5114 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.51 |
37.36 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.37 |
507.92 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.68 |
27.99 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.05 |
116.146 |
| SAGP |
Strategas Global Policy Opportunities ETF |
1.83 |
32.89 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.463 |
36.08 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.32 |
41.14 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.31 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.28 |
42.39 |
| ILDR |
First Trust Innovation Leaders ETF |
0.97 |
28.7 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.68 |
36.62 |
| NPCT |
Nuveen Core Plus Impact Fund |
2.91 |
11.05 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.51 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
3 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01804 |
11.736 |
| FDWM |
Fidelity Women's Leadership ETF |
1.57 |
23.9 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.68 |
34.885 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.68 |
35.905 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.39 |
28.195 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.51 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.68 |
38.04 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.68 |
41.83 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.37642 |
558.36 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.07 |
34.12 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.25 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.397962 |
94.1 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.44 |
2023 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.570502 |
24.5902 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.594494 |
31.48 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.35 |
67.64 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.47 |
41.9 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.17905 |
47.7299 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.68 |
31.71 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.68 |
32.625 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.51 |
28.27 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.51 |
27.08 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.53829 |
5.518 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.31029 |
6.362 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01476 |
3.9795 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17903 |
6.221 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
1.94956 |
10.664 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17903 |
4.70025 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.37604 |
92.92 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.36925 |
6.9788 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.55395 |
7.6243 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00827 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00275 |
5.3936 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01476 |
4.2651 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
1.92277 |
8.3416 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.40959 |
6.8945 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0.48 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.36 |
8 |
| DJGTEEX.DE |
5509 |
0.73157 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.35 |
81.09 |
| VMNFX |
Vanguard Market Neutral Fund |
9.83 |
13.68 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
1.36 |
33.18 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.86664 |
29.74 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.361193 |
72.601 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.720671 |
38.41 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.7 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.24327 |
46.14 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
1.24 |
35.9905 |
| IVV.AX |
iShares S&P 500 ETF |
0.55155 |
62.43 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.253 |
40.47 |
| RUNN |
Running Oak Efficient Growth ETF |
1.77 |
33.45 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.71209 |
73.16 |
| FBOT |
Fidelity Covington Trust - Disruptive Automation ETF |
2.87 |
29.735 |
| FDTX |
Fidelity Disruptive Technology ETF |
1.2 |
38.62 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.35 |
33.6 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-2.39035 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.164223 |
35.025 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.134072 |
39.84 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.937761 |
32.56 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.283633 |
31.955 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.107265 |
24.59 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.504658 |
21.02 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.75553 |
192 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.45994 |
43.79 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.61677 |
136.35 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.36044 |
49.44 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.69444 |
35.24 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.37711 |
52.137 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.2589 |
78.41 |
| CVRD |
Madison Covered Call ETF |
3.76 |
18.7216 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0002 |
36.515 |
| DIVL |
Madison Dividend Value ETF |
1 |
22.03 |
| NDIA |
Global X India Active ETF |
0.99 |
30.77 |
| SPDG |
SPDR Series Trust |
3.94452 |
38.46 |
| DCOR |
Dimensional ETF Trust |
0.302281 |
66.315 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.31 |
63.74 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.24289 |
72.365 |
| CGDG |
Capital Group Dividend Growers |
0.86 |
33.585 |
| AVLC |
American Century ETF Trust |
0.26 |
70.17 |
| TMET |
iShares Transition-Enabling Metals ETF |
2.178 |
24.819 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.01 |
62.345 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
53.55 |
| VIGIX |
Vanguard Growth Index Institutional |
0.36 |
221.31 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.54168 |
29.825 |
| QUVU |
Hartford Quality Value ETF |
1.37691 |
25.375 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
1.7 |
33.21 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.634715 |
68.23 |
| CGUS |
Capital Group Core Equity ETF |
1.21 |
36.685 |
| FELG |
|
0.18 |
36.59 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.03851 |
5.4398 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.55395 |
7.082 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.37642 |
558.312 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.42079 |
6.125 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.24598 |
95.984 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.76102 |
32.02 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.68424 |
38.995 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.03105 |
4.445 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00275 |
4.3158 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00275 |
4.5695 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.003413 |
30.37 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0655 |
4.8323 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.25911 |
6.5662 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.85979 |
6.314 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.53829 |
7.216 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0072084 |
1909.3 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0072084 |
19.046 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.43 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
1.47813 |
37.87 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.01 |
34.1 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.34 |
31.55 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.24167 |
99.52 |
| HQGO |
Hartford US Quality Growth ETF |
0.453568 |
53.77 |
| WISE |
Themes Generative Artificial Intelligence ETF |
0.11 |
35.81 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.77 |
30.78 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.641 |
30.8001 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.33 |
17.72 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.37 |
44.4 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.71 |
49.5099 |
| VMAX |
Hartford US Value ETF |
0.0862853 |
49.555 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.343879 |
41.95 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.35 |
273.35 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
2.51 |
47.13 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.668011 |
123.33 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.37569 |
28.7 |
| EHLS |
Even Herd Long Short ETF |
-0.27 |
22.17 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.13 |
41.995 |
| JLQD |
Janus Henderson Sustainable Cor |
0.48 |
41.4857 |
| AIBU |
Direxion Shares ETF Trust |
3.74772 |
41.38 |
| VTWIX |
Vanguard Total World Stock Index I |
0.22 |
257.67 |
| EQIN |
Russell Equity Income ETF |
2.83 |
44.535 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.281 |
27.9377 |
| CGGE |
Capital Group Global Equity ETF |
0.4 |
28.78 |
| CGCV |
Capital Group Conservative Equi |
1.39 |
28.465 |
| EMOT |
First Trust Exchange-Traded Fun |
1.64 |
22.55 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.003413 |
35.4825 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.142 |
49.465 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.88 |
21.1107 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
0 |
37.92 |
| POWA |
Invesco Bloomberg Pricing Power |
1.948 |
85.73 |
| KNCT |
Invesco Next Gen Connectivity E |
2.398 |
114.85 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.844 |
47.675 |
| ARTY |
|
2.50181 |
40.765 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.06579 |
3.8945 |
| DXUV |
Dimensional ETF Trust |
0.168156 |
53.82 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.674605 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
2.75 |
21.87 |
| WCMI |
First Trust WCM International Equity ETF |
1.6 |
15.805 |
| THRO |
|
0.53685 |
35.22 |
| TEK |
BlackRock ETF Trust |
0.56616 |
27.725 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.54 |
20.94 |
| IPM |
|
1.38361 |
1.925 |
| PEVC |
Pacer Funds Trust |
0 |
26.64 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.11 |
49.2148 |
| NXTI |
Simplify Next Intangible Core Index ETF |
2.94828 |
30.251 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.18 |
25.97 |
| AVUQ |
Avantis U.S. Quality ETF |
2.32 |
53.3799 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.165092 |
25.9252 |
| DSPY |
Tema ETF Trust |
0.51 |
52.83 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
27.78 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.4454 |
28.195 |
