| SPY |
SPDR S&P 500 ETF Trust |
0.40043 |
581.5 |
| XLK |
Technology Select Sector SPDR Fund |
2.22597 |
227.27 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.36 |
286.66 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.51 |
45.18 |
| IWD |
iShares Russell 1000 Value ETF |
0.78796 |
188.685 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.09972 |
92.43 |
| SSO |
ProShares Ultra S&P500 |
0.135798 |
87.0651 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.295857 |
146.75 |
| UPRO |
ProShares UltraPro S&P500 |
0.0687586 |
77.31 |
| IWF |
iShares Russell 1000 Growth ETF |
0.68766 |
389.925 |
| IVV |
iShares Core S&P 500 ETF |
0.40037 |
584.276 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.351873 |
22.455 |
| VTV |
Vanguard Value Index Fund |
0.45 |
171.175 |
| VT |
Vanguard Total World Stock Index Fund |
0.22 |
121.435 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.374789 |
23.015 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.35192 |
127.27 |
| VOO |
Vanguard 500 Index Fund |
0.41 |
534.56 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
1.01 |
196.542 |
| ACWI |
iShares MSCI ACWI ETF |
0.24491 |
121.76 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.188 |
176.995 |
| IWB |
iShares Russell 1000 ETF |
0.37026 |
319.86 |
| VUG |
Vanguard Growth Index Fund |
0.4 |
402.865 |
| IVE |
iShares S&P 500 Value ETF |
0.82779 |
189.94 |
| VYM |
Vanguard High Dividend Yield Index Fund |
1.02 |
128.43 |
| OEF |
iShares S&P 100 ETF |
0.57108 |
282.7 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.402553 |
87.0691 |
| IVW |
iShares S&P 500 Growth ETF |
0.42788 |
100.531 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.37 |
17.53 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.772036 |
26.97 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.828852 |
50.935 |
| DGRO |
iShares Core Dividend Growth ETF |
0.83428 |
61.91 |
| XT |
iShares Exponential Technologies ETF |
0.45472 |
60.98 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.40729 |
137.87 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.78277 |
92.115 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.19366 |
222.71 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
2.91 |
10.955 |
| VGT |
Vanguard Information Technology Index Fund |
1.36 |
597.32 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
1.45141 |
177.685 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.21012 |
116.895 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.002 |
68.915 |
| VV |
Vanguard Large Cap Index Fund |
0.41 |
267.94 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.88 |
60.54 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.24 |
40.69 |
| NZF |
Nuveen Municipal Credit Income Fund |
1.45 |
11.995 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
1.64814 |
175.985 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0649312 |
54.86 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.51882 |
69.06 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.195959 |
69.46 |
| IWV |
iShares Russell 3000 ETF |
0.3548 |
331.235 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.45 |
24.8667 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.77622 |
226.454 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.348597 |
23.715 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
2.91 |
10.0346 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.68 |
114.76 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
2.91 |
10.55 |
| IWX |
iShares Russell Top 200 Value ETF |
1.20235 |
81.575 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.400514 |
68.4 |
| BLOK |
Amplify Transformational Data Sharing ETF |
1.44 |
44.92 |
| IXN |
iShares Global Tech ETF |
1.27844 |
83.175 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.325143 |
23.185 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.0275 |
60.585 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.24 |
72.78 |
| NIM |
Nuveen Select Maturities Municipal Fund |
2.91 |
9.1369 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.47 |
44.46 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
1.45 |
17.005 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
3.66 |
21.39 |
| FTCS |
First Trust Capital Strength ETF |
1.72 |
90.485 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00345015 |
22.835 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.368202 |
70.73 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
2.91 |
12.51 |
| KRMA |
Global X Conscious Companies ETF |
0.47 |
38.7 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.697 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.2512 |
200.43 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.153 |
33.72 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.21078 |
48.66 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.52 |
336.33 |
| IYJ |
iShares U.S. Industrials ETF |
2.90232 |
137.58 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
2.91 |
12.87 |
| ROM |
ProShares Ultra Technology |
0.713844 |
61.955 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.36 |
257.41 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.58 |
126.705 |
| SCHK |
Schwab 1000 Index ETF |
0.365141 |
28.08 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.78 |
82.82 |
| AIEQ |
AI Powered Equity ETF |
0.18 |
40.7 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.74495 |
108.14 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.41 |
70.8097 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.943 |
104.661 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.15 |
139.415 |
| FTLS |
First Trust Long/Short Equity ETF |
1.96 |
64.6988 |
| IOO |
iShares Global 100 ETF |
0.6766 |
100.565 |
| IWL |
iShares Russell Top 200 ETF |
0.47439 |
143.245 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.38341 |
80.615 |
| ILCG |
iShares Morningstar Growth ETF |
0.25529 |
88.685 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
2.91 |
13 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
1.45 |
11.515 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
1.45 |
11.715 |
| QDF |
FlexShares Quality Dividend Index Fund |
1.7596 |
69.8 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2672 |
213.2 |
| XSW |
SPDR S&P Software & Services ETF |
0.675175 |
179.61 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.16 |
115.825 |
| FVAL |
Fidelity Value Factor ETF |
1.19 |
61.115 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.686 |
48.27 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0253 |
52.985 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.349 |
100.7 |
| DEF |
Invesco Defensive Equity ETF |
0.9 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.28 |
16.2826 |
| CCOR |
Core Alternative ETF |
2.74 |
27.38 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.195972 |
85.69 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.14 |
34.71 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.93 |
54.3257 |
| CPI |
IQ Real Return ETF |
0.14 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.197269 |
66.85 |
| DFND |
Siren DIVCON Dividend Defender ETF |
0.16 |
41.8 |
| DGT |
SPDR Global Dow ETF |
0.554173 |
144.155 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
3.2067 |
48.475 |
| 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 |
17.69 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0033978 |
60.6205 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.046 |
48.06 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.9615 |
135.231 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
1.1396 |
172.935 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.64 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.42311 |
127.22 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.14699 |
96.07 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.08 |
80.17 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.08 |
137.25 |
| FDLO |
Fidelity Low Volatility Factor ETF |
1.63 |
60.64 |
| FDMO |
Fidelity Momentum Factor ETF |
1.23 |
70.1794 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.09 |
104.705 |
| 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 |
59.135 |
| FQAL |
Fidelity Quality Factor ETF |
1.08 |
66.385 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.16 |
76.595 |
| FTHI |
First Trust BuyWrite Income ETF |
0.57 |
21.95 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0 |
45.0396 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
78.4901 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.07951 |
24.085 |
| IGM |
iShares Expanded Tech Sector ETF |
1.55302 |
100.285 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00225 |
45.4354 |
| IYY |
iShares Dow Jones U.S. ETF |
0.36614 |
141.945 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.99 |
49.435 |
| JHMI |
John Hancock Multifactor Industrials ETF |
2.56 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.41 |
69.885 |
| ILCV |
iShares Morningstar Value ETF |
0.52689 |
80.875 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.04 |
50.4666 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.75 |
58.385 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.11 |
68.625 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
1.29 |
50.9678 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.463005 |
172.485 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.34 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.24 |
50.955 |
| MGC |
Vanguard Mega Cap Index Fund |
0.49 |
210.345 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.242032 |
250.1 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
2.91 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
2.91 |
12.2296 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
2.91 |
9.9 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
2.91 |
11.6999 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
2.91 |
11.765 |
| NNY |
Nuveen New York Municipal Value Fund |
2.91 |
8.265 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
2.91 |
10.8755 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
2.91 |
11.22 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
2.91 |
11.3374 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.77 |
85.995 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.52 |
40.33 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
1.45 |
13.04 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
1.45 |
14.22 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.314 |
55.295 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.048909 |
116.786 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.429 |
21.735 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.389 |
58.425 |
| PFM |
Invesco Dividend Achievers ETF |
0.823 |
46.24 |
| PSET |
Principal Quality ETF |
0.0127367 |
69.8848 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.2 |
48.7399 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.001 |
106.69 |
| PWS |
Pacer WealthShield ETF |
0.27 |
29.89 |
| PY |
Principal Value ETF |
0.011109 |
48.515 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.0178 |
70.955 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
2.224 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.6083 |
66.575 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.963961 |
157.9 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.543692 |
130.45 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.3623 |
75.18 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.67 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.53995 |
51.99 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
2.6009 |
118.71 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.14375 |
149.47 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0584 |
47.87 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.932 |
101.605 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.28 |
46.81 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.358653 |
139.37 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.40669 |
62.855 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.470977 |
61.925 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.441589 |
63.315 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.409981 |
47.8 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.54523 |
120.405 |
| TOK |
iShares MSCI Kokusai ETF |
0.29124 |
118.99 |
| TTAC |
FCF US Quality ETF |
1.5 |
69.35 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.44 |
81.825 |
| URTH |
iShares MSCI World ETF |
0.27545 |
160.32 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
| USMC |
Principal U.S. Mega-Cap ETF |
2.46843 |
59.175 |
| UXI |
ProShares Ultra Industrials |
1.17 |
39.065 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.36 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.15 |
130.425 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.19 |
160.755 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.1 |
124.89 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.28 |
139.35 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.240474 |
186.101 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.38 |
264.7 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
100.316 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.42 |
362.57 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.82 |
183.53 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
1.08 |
30.959 |
| WBIF |
WBI BullBear Value 3000 ETF |
2.72 |
27.8 |
| WBIL |
WBI BullBear Quality 3000 ETF |
4.78 |
30.44 |
| WLDR |
Affinity World Leaders Equity ETF |
1.56 |
29.7901 |
| XITK |
SPDR FactSet Innovative Technology ETF |
0.849818 |
178.535 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.88 |
37.275 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
2.72 |
39.9362 |
| IUS |
Invesco RAFI Strategic US ETF |
0.435 |
49.67 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.74668 |
101.13 |
| VETS |
Pacer Military Times Best Employers ETF |
1.24 |
38.62 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.10123 |
86.56 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2362 |
48.09 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.22 |
176.01 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
2.91 |
35.91 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.36 |
94.54 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.41 |
94.52 |
| 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 |
35.03 |
| VQNPX |
Vanguard Growth and Income Fund |
0.07 |
60.25 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.07 |
98.34 |
| VIIIX |
Vanguard Institutional Index Fund |
0.47 |
460.43 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.41 |
460.44 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.33 |
144.9 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.37 |
291.65 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
2.91 |
49.27 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
2.91 |
48.32 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.9 |
88.22 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.38 |
40.76 |
| VEIPX |
Vanguard Equity Income Fund |
0.64 |
42.1 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.21 |
47 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.21 |
46.99 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.25 |
47 |
| VWNDX |
Vanguard Windsor Fund |
1.2 |
20.59 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.845 |
102.88 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.246194 |
65.22 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
2.91 |
56.3 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
2.91 |
58.77 |
| NELCX |
Nuveen Equity Long/Short Fund |
2.91 |
49.11 |
| 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 |
24.97 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.37 |
60.5 |
| 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 |
15.51 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
2.91 |
18.01 |
| NFFCX |
Nuveen Floating Rate Income Fund |
2.91 |
17.92 |
| NFRIX |
Nuveen Floating Rate Income Fund |
2.91 |
17.94 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
2.91 |
17.92 |
| NQWFX |
Nuveen Flexible Income Fund |
2.91 |
18.6 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
1.45 |
18.49 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
1.45 |
18.47 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
1.45 |
18.43 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.66 |
73.04 |
| VWELX |
Vanguard Wellington Fund |
0.66 |
42.3 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
2.91 |
14.16 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
2.91 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
2.91 |
14.17 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
2.91 |
14.18 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
2.91 |
14.18 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
2.91 |
21.6 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
2.91 |
21.61 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
2.91 |
21.61 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
2.91 |
21.74 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.18 |
44.25 |
| REVS |
Columbia Research Enhanced Value ETF |
0.33 |
25.32 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.68 |
52.9803 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.2 |
34.75 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.3 |
34.33 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.68 |
33.065 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.72 |
24.175 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.78 |
47.51 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.68 |
26.12 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
3.28427 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.68 |
30.355 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.15 |
54.395 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.68 |
31.02 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
1.01328 |
52.14 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.61 |
82.47 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.586223 |
51.95 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
2.91 |
10.31 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.001145 |
46.64 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.61 |
36.41 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0292612 |
24.5145 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0583429 |
22.19 |
| PEXL |
Pacer US Export Leaders ETF |
0.98 |
48.55 |
| QTUM |
Defiance Quantum ETF |
1.25 |
82.905 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.89 |
38.5722 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.33 |
34.38 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.745372 |
53.09 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.74 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
50.77 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.5 |
45.61 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.5 |
39.765 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.51 |
38.105 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.45 |
102.91 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.68 |
41.295 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.51 |
38.14 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.68 |
35.57 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.51 |
38.745 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.68 |
34.6101 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.68 |
47.935 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.68 |
43.015 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.09535 |
53.65 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.68 |
39.785 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.68 |
43.48 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.68 |
42.97 |
| IETC |
iShares Evolved U.S. Technology ETF |
2.95496 |
84.96 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.68 |
44.44 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.38 |
105.195 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
46.2002 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.68 |
33.07 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.68 |
35.34 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.68 |
48.385 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.51 |
29.905 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.68 |
41.795 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.68 |
43.635 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.93 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.51 |
39.38 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.51 |
36.655 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.68 |
35.015 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.47 |
44.605 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.81 |
45.89 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.98 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.51 |
43.265 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.68 |
42.435 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.68 |
36.265 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.68 |
38.98 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.51 |
30.415 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.51 |
38.485 |
| STLG |
iShares Factors US Growth Style ETF |
0.02241 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.68 |
34.3 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.51 |
39.355 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.68 |
34.52 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.51 |
51.91 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.3687 |
78.635 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.68 |
35.285 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.51 |
36.69 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.56 |
32.48 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.51 |
42.71 |
| AVUS |
Avantis U.S. Equity ETF |
0.23 |
95.825 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00031 |
51.1254 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
3.56 |
41.31 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.67 |
41.17 |
| RECS |
Columbia Research Enhanced Core ETF |
0.66 |
34.45 |
| 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 |
36.325 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.68 |
46.83 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.68 |
40.795 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.288731 |
102.76 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.4 |
111.265 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.51 |
49.25 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.68 |
31.58 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.51 |
36.65 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.51 |
34.037 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.68 |
40.575 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.45 |
49.335 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.71 |
56.11 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.52 |
61.19 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.52 |
80.1906 |
| HIPR |
Direxion High Growth ETF |
0.58 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.98797 |
49.78 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.5 |
47.36 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.6 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.51 |
28.51 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.51 |
62.885 |
| ESGA |
American Century Sustainable Equity ETF |
1.17 |
73.15 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.590364 |
55.05 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.63 |
30.28 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.28345 |
40.98 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.876346 |
41.3752 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.048975 |
38.65 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1854 |
37.68 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.5755 |
41.85 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.98859 |
89.75 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.42413 |
42.96 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
37.745 |
| SPIN |
Spine Injury Solutions, Inc. |
0.324214 |
28.66 |
| 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 |
0.330053 |
39.995 |
| 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 |
31.845 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.81 |
41.96 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
1.66 |
12.48 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.03 |
47.82 |
| LVOL |
American Century Low Volatility ETF |
2.12 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.39 |
32.28 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.68 |
19.825 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.51 |
20.08 |
| 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 |
25.57 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.44023 |
44.7799 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.44 |
38.6079 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.182238 |
47.5 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.58 |
34.21 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
3.464 |
32.89 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.42 |
26.625 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.88 |
30.5619 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.47 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.78321 |
63.175 |
| DFUS |
Dimensional U.S. Equity ETF |
0.363419 |
63.12 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.246741 |
34.15 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.38196 |
9.452 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.30319 |
99.484 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.43265 |
121.575 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.30442 |
92.768 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.29804 |
89.58 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.61391 |
64.35 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.07188 |
5.3012 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.43614 |
52.096 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.27012 |
82.53 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.27798 |
9.203 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.31 |
342.37 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.41 |
135.32 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.03779 |
6.069 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.63 |
3339.5 |
| VFINX |
Vanguard 500 Index Fund |
0.47 |
522.78 |
| RTL |
The Necessity Retail REIT, Inc. |
0.5 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.68 |
28.365 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.243681 |
23.1499 |
| VERS |
ProShares Metaverse ETF |
2.4484 |
46.4463 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.61 |
22.215 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.36085 |
63.095 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.7 |
52.6263 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.005326 |
43.6512 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.29 |
65.195 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.57 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.86 |
27.77 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
0.87 |
31.8327 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.24207 |
6939 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.33225 |
13.659 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.52 |
12.672 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.38588 |
596.3 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.5 |
7.739 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.24682 |
9.0135 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02804 |
6.807 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.0146 |
7.264 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01896 |
13.05 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.33 |
91.67 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00229 |
4.698 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.41388 |
32.25 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.64609 |
14.605 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.85 |
5289 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01974 |
103.24 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
2.07 |
1470.2 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
2.07 |
1592.6 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.42174 |
11.902 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.2813 |
8.917 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.2813 |
99.49 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.02981 |
4.1475 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.42 |
141.4 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.31 |
380.275 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.58994 |
7.1775 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
1.90078 |
7.30875 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.33279 |
9.33 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.75 |
19.025 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.339729 |
37.29 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.43 |
17.916 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.61694 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
1.02 |
24.4 |
| FTDS |
First Trust Dividend Strength ETF |
2.04 |
51.8401 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.0131445 |
14.84 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.9177 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
2.25 |
30.4 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.526699 |
29.9867 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.407318 |
35.5655 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.39 |
26.935 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
2 |
30.57 |
| NDVG |
Nuveen Dividend Growth ETF |
3.01 |
32.035 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.41 |
135.34 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.51 |
28.995 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.68 |
30.565 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.51 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.26 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.51 |
30.45 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.68 |
27.81 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.68 |
29.635 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0208805 |
20.1 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.68 |
33.185 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.539959 |
36.585 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.51 |
32.26 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.12 |
29.6454 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.22 |
33.395 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.68 |
32.17 |
| DUHP |
Dimensional US High Profitability ETF |
0.101329 |
33.925 |
| FIG |
Simplify Macro Strategy ETF |
0.251226 |
22.265 |
| EQUL |
IQ Engender Equality ETF |
1.32 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.17398 |
28.42 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.6863 |
62.3403 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.543 |
26.57 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.80883 |
83.11 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.35 |
6.823 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.2728 |
6112 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.27291 |
110.49 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.14231 |
8.519 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.31988 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.2996 |
9.4455 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.42174 |
6.615 |
| CTRU |
ARK Transparency ETF |
0.98 |
12.897 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.2738 |
10182 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.90078 |
9.0248 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.3884 |
6.3229 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.53156 |
8.262 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.31 |
331.19 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.31 |
85.546 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.2813 |
8.042 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
2.19 |
2442 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.55 |
556.32 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.39887 |
121.59 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.4002 |
9.769 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.44 |
7102 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.43 |
27.599 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.62 |
32.145 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.63 |
34.775 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
2.04 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.44427 |
596 |
| SHLD.L |
iShares Digital Security UCITS ETF |
1.42208 |
10.356 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.38196 |
10.226 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.52 |
14.04 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.42368 |
107.32 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.1725 |
50.99 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.27291 |
8.5236 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.05674 |
7.005 |
| 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 |
9.5904 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.58994 |
7.3227 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.64609 |
2103.5 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01896 |
8.5615 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.45571 |
10.716 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.28219 |
7.465 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.42174 |
11.049 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.53156 |
7.7335 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.42 |
10703.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.91 |
8455.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.38 |
3929 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.95889 |
8.9265 |
| LOCK.L |
iShares Digital Security UCITS ETF |
1.42208 |
9.3895 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02738 |
4.85025 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00252 |
4.603 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00343 |
4.4902 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00252 |
5.605 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00343 |
4.3455 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03805 |
100.16 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00229 |
5.458 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01493 |
87.78 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.0166 |
5.605 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01428 |
4.9778 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.07188 |
5.083 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.03292 |
3.66775 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.01002 |
5.894 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.03906 |
5.91 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00229 |
4.31275 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.03906 |
4.1635 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00922 |
4.5025 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
33.97 |
| STRV |
Strive 500 ETF |
0.4 |
37.565 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.301804 |
40.17 |
| NMAI |
Nuveen Multi-Asset Income Fund |
2.91 |
12.2892 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
2.91 |
18.97 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.13 |
30.015 |
| SWANX |
Schwab Core Equity Fund |
0.930226 |
22.39 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.423182 |
37.29 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.88 |
24.2208 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.45 |
32.015 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
44.4 |
| SNPV |
Xtrackers S&P ESG Value ETF |
1.47329 |
31.775 |
| STXD |
Strive 1000 Dividend Growth ETF |
1.23 |
33.185 |
| STXG |
Strive 1000 Growth ETF |
0.46 |
42.745 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.219175 |
56.25 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.44 |
23.78 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
1.1 |
31.23 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.53 |
30.71 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.42 |
561.9 |
| RHRX |
RH Tactical Rotation ETF |
1.37 |
15.34 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.45843 |
9.948 |
| JKE |
iShares Morningstar Growth ETF |
0.49 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.51 |
33.505 |
| MBCC |
Monarch Blue Chips Core ETF |
4.37 |
34.56 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.45 |
48.98 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.68 |
38.7172 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.45 |
65.57 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
34.005 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.03 |
1617.2 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
1.02 |
37.91 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.36 |
37.67 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.346379 |
95.39 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
2.47 |
36.11 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.4 |
199.58 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.41 |
131.32 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.68 |
31.735 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.55 |
46765.5 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.04 |
2279.75 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.31 |
28785 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.4002 |
618.25 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.37 |
80.77 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.2996 |
10.368 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.22 |
67.92 |
| L0CK.DE |
iShares Digital Security UCITS ETF |
1.6006 |
8.445 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.31886 |
6.278 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.39856 |
13266 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.39205 |
6.581 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.8587 |
69.88 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.42 |
127.33 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.40305 |
96.89 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.30211 |
72.7 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.41 |
44.837 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.38 |
46.755 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.263844 |
27.35 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.63 |
2921.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.42 |
2403.5 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.42412 |
536.42 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.39978 |
4380.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.52 |
45122.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.44 |
2884.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.49 |
44.8627 |
| IPDP |
Dividend Performers ETF |
1.84 |
19.6 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.363489 |
121.57 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0.86 |
46.72 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.64 |
76.5249 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.46268 |
13.862 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
2.19 |
29.03 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.39978 |
57.8725 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.36999 |
8165 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.62 |
32.095 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.82475 |
62.91 |
| LPEFX |
ALPS/Red Rocks Global Opportunity Fund Investor Class |
0.0102 |
6.43 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.7 |
69.97 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.212 |
21.899 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.5982 |
13.148 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.49215 |
45.92 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.01493 |
4.2061 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.29 |
1105.5 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.43 |
19.144 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.68 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00276 |
4.7725 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.29804 |
9.685 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.39 |
2942.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.91 |
100.58 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.44 |
84.522 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.08196 |
8.037 |
| 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 |
0.27344 |
92.75 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
1.36 |
25.94 |
| VWNFX |
Vanguard Windsor II Fund |
0.6 |
43.76 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.63 |
37.5 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.35 |
8.119 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.57 |
9.016 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.78 |
2624 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02941 |
100.25 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.07188 |
4.836 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0025 |
70.83 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.08165 |
5.892 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.27291 |
965 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.27291 |
8365 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.53156 |
71.51 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.85 |
7536 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
1.01 |
52.17 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.41 |
522.74 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.31 |
30.914 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.3104 |
12.298 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.49 |
53.67 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
1.36 |
292.52 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.78 |
34.555 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.22 |
42.07 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
1.02 |
23.365 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.33478 |
8.509 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00276 |
4.0475 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.36 |
99.45 |
| 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 |
34.91 |
| 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 |
35.535 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.53 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.58 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.51 |
36.065 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.42 |
505.96 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.68 |
27.085 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.05 |
111.68 |
| SAGP |
Strategas Global Policy Opportunities ETF |
1.83 |
31.31 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.481 |
34.3799 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.24 |
41.14 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.31 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.35 |
40.8 |
| ILDR |
First Trust Innovation Leaders ETF |
0.97 |
25.86 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.68 |
35.72 |
| NPCT |
Nuveen Core Plus Impact Fund |
2.91 |
10.39 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.51 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
3 |
22.966 |
| FDWM |
Fidelity Women's Leadership ETF |
1.57 |
22.725 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.68 |
33.84 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.68 |
34.625 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.4 |
26.905 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.51 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.68 |
36.635 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.68 |
39.87 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.43864 |
556.52 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.07 |
31.65 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.27698 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.397962 |
87.25 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.44 |
93.9 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.570502 |
24.5902 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.615935 |
30.07 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.35 |
66.02 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.49 |
38.64 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.17905 |
45.25 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.68 |
29.745 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.68 |
31.635 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.51 |
27.2714 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.51 |
25.285 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.53156 |
5.748 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.38196 |
6.065 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01428 |
3.9988 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18582 |
6.075 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
2.00167 |
9.5018 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18582 |
4.77 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.43682 |
88.61 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.3884 |
6.6376 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.58614 |
7.207 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00854 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00276 |
5.3232 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01773 |
4.2766 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
1.92277 |
7.885 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.40959 |
6.515 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0.48 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.36 |
0 |
| DJGTEEX.DE |
5509 |
0.80883 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.35 |
77.64 |
| VMNFX |
Vanguard Market Neutral Fund |
9.83 |
13.43 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
1.36 |
32.43 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.88236 |
28.47 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.361193 |
69.9 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.589704 |
36.37 |
| 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 |
41.41 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
1.24 |
33.1629 |
| IVV.AX |
iShares S&P 500 ETF |
0.55155 |
59.4 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.341 |
37.595 |
| RUNN |
Running Oak Efficient Growth ETF |
1.77 |
33.165 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.5891 |
69.505 |
| FBOT |
Fidelity Covington Trust - Disruptive Automation ETF |
2.87 |
28.25 |
| FDTX |
Fidelity Disruptive Technology ETF |
1.2 |
35.15 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.36 |
31.8238 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-2.61321 |
21.75 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.164223 |
33.285 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.134072 |
37.08 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
1.02492 |
31.645 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.324069 |
28.375 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.107265 |
25.04 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.511051 |
22.47 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.75553 |
179.34 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.45994 |
43.81 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.61677 |
133.23 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.36044 |
47.14 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.69444 |
34.3 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.46241 |
52.089 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.31559 |
75.71 |
| CVRD |
Madison Covered Call ETF |
3.71 |
17.7295 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0002 |
34.6 |
| DIVL |
Madison Dividend Value ETF |
1.03 |
21.61 |
| NDIA |
Global X India Active ETF |
0.99 |
29.79 |
| SPDG |
SPDR Series Trust |
4.02338 |
37.68 |
| DCOR |
Dimensional ETF Trust |
0.327735 |
63.59 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.51 |
61.355 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.31605 |
72.675 |
| CGDG |
Capital Group Dividend Growers |
0.92 |
31.75 |
| AVLC |
American Century ETF Trust |
0.3 |
67.05 |
| TMET |
iShares Transition-Enabling Metals ETF |
2.178 |
22.7455 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.06 |
60.91 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
52.61 |
| VIGIX |
Vanguard Growth Index Institutional |
0.4 |
199.59 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.5553 |
28.7316 |
| QUVU |
Hartford Quality Value ETF |
1.3805 |
24.93 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
1.71 |
32.67 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.635629 |
65.725 |
| CGUS |
Capital Group Core Equity ETF |
1.38 |
34.54 |
| FELG |
|
0.18 |
34 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.03805 |
5.3926 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.58614 |
6.719 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.4631 |
556.211 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.24114 |
6.243 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.7851 |
31.16 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.68424 |
36.0325 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.31537 |
6.244 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.78 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
1.47813 |
34.08 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.01 |
32.375 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.34 |
30.77 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.31788 |
99.47 |
| HQGO |
Hartford US Quality Growth ETF |
0.441737 |
49.86 |
| WISE |
Themes Generative Artificial Intelligence ETF |
0.11 |
32.5249 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.98 |
27.94 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.646 |
30.7099 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.39 |
17.168 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.42 |
42.37 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
48.435 |
| VMAX |
Hartford US Value ETF |
0.0903009 |
48.75 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.190627 |
40.08 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.36 |
253.89 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
2.51 |
45.15 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.668011 |
111.19 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.14943 |
27.18 |
| EHLS |
Even Herd Long Short ETF |
-0.28 |
21.065 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.08 |
41.565 |
| JLQD |
Janus Henderson Sustainable Cor |
0.48 |
40.6 |
| AIBU |
Direxion Shares ETF Trust |
3.74772 |
32.675 |
| VTWIX |
Vanguard Total World Stock Index I |
0.22 |
242.52 |
| EQIN |
Russell Equity Income ETF |
3.06 |
44.415 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.283 |
26.0031 |
| CGGE |
Capital Group Global Equity ETF |
0.45 |
27.225 |
| CGCV |
Capital Group Conservative Equi |
1.46 |
27.305 |
| EMOT |
First Trust Exchange-Traded Fun |
1.7 |
21.283 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.143 |
49.06 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.9 |
19.845 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
0 |
34.2381 |
| POWA |
Invesco Bloomberg Pricing Power |
1.606 |
84.14 |
| KNCT |
Invesco Next Gen Connectivity E |
2.502 |
106.48 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.832 |
47.19 |
| ARTY |
|
2.75713 |
35.7 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.27834 |
3.836 |
| DXUV |
Dimensional ETF Trust |
0.17945 |
52.11 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.674605 |
24.33 |
| FTCE |
First Trust Exchange-Traded Fun |
2.75 |
20.43 |
| WCMI |
First Trust WCM International Equity ETF |
1.67 |
15.12 |
| THRO |
|
0.56568 |
33.45 |
| TEK |
BlackRock ETF Trust |
0.56616 |
24.77 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.57 |
20.135 |
| PEVC |
Pacer Funds Trust |
0 |
23.965 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.12 |
47.91 |
| NXTI |
Simplify Next Intangible Core Index ETF |
2.94828 |
28.7992 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.2 |
25.14 |
| AVUQ |
Avantis U.S. Quality ETF |
2.28 |
50.07 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.178813 |
25.18 |
| DSPY |
Tema ETF Trust |
0.53 |
51.11 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
25.875 |
