| SPY |
SPDR S&P 500 ETF Trust |
0.868126 |
625.05 |
| XLF |
Financial Select Sector SPDR Fund |
6.18118 |
53.225 |
| XLK |
Technology Select Sector SPDR Fund |
3.15 |
256.83 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.84 |
308.03 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
1.02 |
47.24 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.27958 |
94.16 |
| SSO |
ProShares Ultra S&P500 |
0.674675 |
99.94 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.613168 |
179.05 |
| INFO |
IHS Markit Ltd. |
1.62603 |
22.1565 |
| UPRO |
ProShares UltraPro S&P500 |
0.502144 |
94.51 |
| IWF |
iShares Russell 1000 Growth ETF |
1.52503 |
428.27 |
| IVV |
iShares Core S&P 500 ETF |
0.85293 |
628.615 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.763045 |
24.135 |
| VT |
Vanguard Total World Stock Index Fund |
0.51637 |
129.79 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.813414 |
24.765 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.74699 |
136.82 |
| VOO |
Vanguard 500 Index Fund |
0.95043 |
574.48 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
2.43944 |
207.81 |
| ACWI |
iShares MSCI ACWI ETF |
0.53147 |
129.79 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.184 |
185.18 |
| IWB |
iShares Russell 1000 ETF |
0.78479 |
343.715 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.50627 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
1.67852 |
441.98 |
| FAS |
Direxion Daily Financial Bull 3X Shares |
4.24514 |
176.49 |
| IVE |
iShares S&P 500 Value ETF |
0.59549 |
198.67 |
| OEF |
iShares S&P 100 ETF |
1.19875 |
307.86 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.956 |
73.18 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
1.62425 |
96.07 |
| IVW |
iShares S&P 500 Growth ETF |
1.59856 |
110.8 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
1.56757 |
29.415 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.5785 |
53.21 |
| DGRO |
iShares Core Dividend Growth ETF |
0.54791 |
65.22 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0092479 |
85.225 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
1.51586 |
151.73 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.55673 |
96.34 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
2.55 |
11.01 |
| VGT |
Vanguard Information Technology Index Fund |
2.77 |
674.02 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
2.67651 |
200.5 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.1949 |
118.82 |
| SPHQ |
Invesco S&P 500 Quality ETF |
4.653 |
72.11 |
| VV |
Vanguard Large Cap Index Fund |
0.9485 |
288.6 |
| VFH |
Vanguard Financials Index Fund |
5.86107 |
129.58 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.54 |
63.78 |
| FNCL |
Fidelity MSCI Financials Index ETF |
5.39575 |
75.44 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.206 |
43.05 |
| NZF |
Nuveen Municipal Credit Income Fund |
3.75 |
12 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
4.03858 |
184.97 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0329853 |
57.035 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
0.61 |
97.49 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.292341 |
72.36 |
| IWV |
iShares Russell 3000 ETF |
0.75164 |
355.94 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
3.75 |
26.48 |
| IWY |
iShares Russell Top 200 Growth ETF |
1.92631 |
248.36 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.289872 |
25.02 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
2.55 |
9.87 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.91 |
122.89 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
2.55 |
10.42 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.867117 |
73.585 |
| BLOK |
Amplify Transformational Data Sharing ETF |
0.87 |
59.11 |
| IXN |
iShares Global Tech ETF |
2.75 |
93.33 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.269905 |
24.47 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.74996 |
64.96 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.72 |
76.79 |
| NIM |
Nuveen Select Maturities Municipal Fund |
2.55 |
9.21 |
| PDP |
Invesco DWA Momentum ETF |
2.69 |
109.12 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
3.75 |
17.97 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
2.04 |
23.81 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.624 |
46.32 |
| FTCS |
First Trust Capital Strength ETF |
2.07 |
92.27 |
| IPAY |
ETFMG Prime Mobile Payments ETF |
5.44 |
60.6 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0540028 |
23.05 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.801696 |
75.89 |
| KEMQ |
KraneShares Emerging Markets Consumer Technology Index ETF |
0 |
22.2706 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
2.55 |
12.51 |
| KRMA |
Global X Conscious Companies ETF |
0.49 |
41.02 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.29 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.55846 |
213.54 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.429 |
35.63 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.244936 |
49.94 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
1.97506 |
369.06 |
| IYJ |
iShares U.S. Industrials ETF |
6.25105 |
144.93 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
2.55 |
12.87 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.84012 |
276.285 |
| SCHK |
Schwab 1000 Index ETF |
0.793227 |
30.2 |
| UYG |
ProShares Ultra Financials |
2.83521 |
98.3585 |
| AIEQ |
AI Powered Equity ETF |
1.06 |
42.89 |
| IXG |
iShares Global Financials ETF |
3.39805 |
112.095 |
| GURU |
Global X Guru Index ETF |
1.15 |
54.27 |
| RYF |
Invesco S&P 500 Equal Weight Financials ETF |
1.575 |
50.6485 |
| DSI |
iShares MSCI KLD 400 Social ETF |
1.57174 |
117.655 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.98 |
76.29 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.917 |
111.81 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.32 |
151.77 |
| FTLS |
First Trust Long/Short Equity ETF |
2.34 |
66.3 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.34 |
40.155 |
| IOO |
iShares Global 100 ETF |
1.42809 |
109.3 |
| IWL |
iShares Russell Top 200 ETF |
0.99386 |
154.88 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.82955 |
86.785 |
| ILCG |
iShares Morningstar Growth ETF |
1.55373 |
97.425 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
2.55 |
13 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
3.75 |
11.45 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
3.75 |
11.59 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.3358 |
74.52 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.5687 |
228.185 |
| XSW |
SPDR S&P Software & Services ETF |
0.49 |
195.99 |
| KOIN |
Capital Link Global Fintech Leaders ETF |
2.71 |
33.1648 |
| FVAL |
Fidelity Value Factor ETF |
1.57 |
64.755 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.006391 |
83.44 |
| XLG |
Invesco S&P 500 Top 50 ETF |
1.407 |
52.6 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0423 |
54.755 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.147 |
105.59 |
| DEF |
Invesco Defensive Equity ETF |
1.064 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
4.71 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.292488 |
91.05 |
| CHGX |
AXS Change Finance ESG ETF |
1.02 |
26.36 |
| CPI |
IQ Real Return ETF |
0.23 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.367432 |
71.275 |
| DFND |
Siren DIVCON Dividend Defender ETF |
1.33 |
43.001 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.67 |
51.44 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.89 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0055774 |
80.955 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.0092 |
50.0443 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.83 |
26.74 |
| EKAR |
Capital Link Global Green Energy Transport & Technology Leaders ETF |
2.71 |
29.005 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
1.33 |
17.88 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0062952 |
64.9871 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.047 |
50.26 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
1.0649 |
147.415 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.55 |
189.08 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
1.05082 |
136.58 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.3 |
60.29 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18965 |
100.82 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.16 |
147.89 |
| FDLO |
Fidelity Low Volatility Factor ETF |
1.32 |
63.64 |
| FDMO |
Fidelity Momentum Factor ETF |
1.23 |
76.085 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.17 |
111.45 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.39 |
52.75 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
1 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
1.67 |
63.57 |
| FQAL |
Fidelity Quality Factor ETF |
1.29 |
70.41 |
| FTHI |
First Trust BuyWrite Income ETF |
1.05 |
22.96 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
16270 |
45.765 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
83.06 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
1.83 |
138.44 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.1407 |
24.17 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.19193 |
24.16 |
| IGM |
iShares Expanded Tech Sector ETF |
2.40153 |
113.45 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00486 |
43.28 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00342 |
45.9 |
| IYG |
iShares U.S. Financial Services ETF |
6.82178 |
87.42 |
| IYY |
iShares Dow Jones U.S. ETF |
0.78102 |
152.843 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.49 |
52.21 |
| JHMF |
John Hancock Multifactor Financials ETF |
3.12 |
43.7253 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.7 |
74.41 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
1.66 |
60.84 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
2.61 |
72.845 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
1.35 |
54.24 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.3222 |
42.3076 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.49 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.58 |
53.98 |
| MGC |
Vanguard Mega Cap Index Fund |
1.13922 |
227.39 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.848136 |
269.015 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
2.55 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
2.55 |
11.78 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
2.55 |
9.98 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
2.55 |
11.43 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
2.55 |
11.76 |
| NNY |
Nuveen New York Municipal Value Fund |
2.55 |
8.0926 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
2.55 |
10.3 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
2.55 |
11.3 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
2.55 |
11.16 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
3.06435 |
94.7 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
3.75 |
13.02 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
3.75 |
14.005 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
2.626 |
58.13 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.02671 |
124.564 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.89 |
21.9898 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.834 |
62.9 |
| PFI |
Invesco DWA Financial Momentum ETF |
6.237 |
57.05 |
| PFM |
Invesco Dividend Achievers ETF |
2.049 |
48.91 |
| PSET |
Principal Quality ETF |
0.0175459 |
74.35 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.86 |
51.36 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
3.013 |
117.56 |
| PWS |
Pacer WealthShield ETF |
1.23 |
30.56 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.3311 |
75.255 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
1.2513 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.4538 |
71.84 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
1.69313 |
164.545 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.655719 |
135.51 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.9332 |
75.26 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
1.37 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.320321 |
54.445 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.02 |
47.73 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15299 |
157.288 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0852 |
48.53 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.77014 |
160.17 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.892258 |
67.61 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
1.04 |
66.94 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
1.29408 |
96.81 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.953736 |
68.615 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.886575 |
51.43 |
| SUSA |
iShares MSCI USA ESG Select ETF |
1.14967 |
128.09 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00939 |
25.04 |
| TMFC |
Motley Fool 100 Index ETF |
1.85 |
64.93 |
| TOK |
iShares MSCI Kokusai ETF |
0.62957 |
127.09 |
| TTAC |
FCF US Quality ETF |
0.95 |
69.3 |
| URTH |
iShares MSCI World ETF |
0.59633 |
170.87 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| USMC |
Principal U.S. Mega-Cap ETF |
0.0402035 |
63.2499 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0116565 |
51.75 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.2 |
137.285 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.06 |
129.42 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.16 |
147.38 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.142042 |
195.4 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.87634 |
284.14 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
1.67204 |
110.38 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
1.79992 |
399.75 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.56 |
191.92 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.712603 |
53.0384 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.06 |
76.88 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.961 |
55.29 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.82 |
35.02 |
| IUS |
Invesco RAFI Strategic US ETF |
0.417 |
52.295 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
1.67444 |
109.47 |
| VETS |
Pacer Military Times Best Employers ETF |
12.06 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.05 |
17.98 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.87 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.5 |
46.42 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.85 |
64.5 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.75 |
62.61 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.75 |
51.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.03 |
11.36 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.19 |
56.56 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.19 |
32.52 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.25 |
85.63 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.24 |
38.24 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
1.43454 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.61 |
99.36 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.27 |
19.79 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2063 |
50.75 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.148 |
26.04 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
2.5 |
198.86 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
2.55 |
37.84 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.84025 |
103.91 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.78 |
103.89 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
2.55 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
2.55 |
20.4 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.26 |
36.85 |
| TWCIX |
American Century Select Fund Investor Class |
4.01 |
125.53 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.08 |
87.51 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.07 |
201.99 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.24 |
179.94 |
| VPMCX |
Vanguard PrimeCap Fund |
0.22 |
173.68 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
2.55 |
32.42 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
2.55 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
2.55 |
33.33 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
3.37 |
36.64 |
| VQNPX |
Vanguard Growth and Income Fund |
1.77 |
66.36 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
1.77 |
108.28 |
| VIIIX |
Vanguard Institutional Index Fund |
0.89 |
506.17 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.94839 |
506.18 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.88528 |
158.95 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.82 |
319.93 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
2.55 |
51.99 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
2.55 |
50.99 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.51 |
49.95 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.51 |
49.94 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.48 |
49.95 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
1.91 |
39.61 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.116 |
108.96 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01612 |
49.96 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.436721 |
69.84 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
2.55 |
60.44 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
2.55 |
63.12 |
| NELCX |
Nuveen Equity Long/Short Fund |
2.55 |
52.67 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
2.55 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
2.55 |
20.91 |
| NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
2.55 |
22.17 |
| NNGRX |
Nuveen Large-Cap Value Fund Class I |
2.55 |
21.99 |
| NNGAX |
Nuveen Large-Cap Value Fund Class A |
2.55 |
21.91 |
| NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
2.55 |
15.86 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
2.55 |
18.14 |
| NFFCX |
Nuveen Floating Rate Income Fund |
2.55 |
18.04 |
| NFRIX |
Nuveen Floating Rate Income Fund |
2.55 |
18.06 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
2.55 |
18.04 |
| NQWFX |
Nuveen Flexible Income Fund |
2.55 |
19.22 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
3.75 |
19.1 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
3.75 |
19.08 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
3.75 |
19.05 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
1.08 |
78.07 |
| VWELX |
Vanguard Wellington Fund |
0.46 |
45.22 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
2.55 |
13.99 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
2.55 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
2.55 |
14 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
2.55 |
14.01 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
2.55 |
14.01 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
2.55 |
22.2 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
2.55 |
22.2 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
2.55 |
22.21 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
2.55 |
22.34 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.45 |
46.35 |
| LOUP |
Innovator Loup Frontier Tech ETF |
1.02 |
62.27 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.258696 |
55.7 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.76 |
36.67 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
45.49 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.69 |
36.915 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.92 |
34.22 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.61 |
24.25 |
| IQSU |
IQ Candriam ESG US Equity ETF |
1.79 |
50.23 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.92 |
27.66 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.92 |
31.8146 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
1.33 |
32.19 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
1.67972 |
53.97 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
1.15 |
89.1 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
1.9653 |
68.765 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
1.27108 |
55.96 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
2.55 |
10.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0065026 |
50.27 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.73 |
38.7 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.0292571 |
30.4929 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.236193 |
24.69 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.280242 |
22.62 |
| PEXL |
Pacer US Export Leaders ETF |
0.95 |
53.34 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
2.15 |
40.2389 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.33 |
34.865 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
2.29164 |
57.95 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
1.6107 |
57.355 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.43 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
1.44 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.85 |
52.71 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.02 |
48.5953 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.78 |
41.72 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.33 |
39.715 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
1.02 |
111.01 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.92 |
43.98 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
1.02 |
39.88 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.33 |
37.64 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
1.33 |
40.69 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
1.02 |
36.27 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.92 |
50.59 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
1.33 |
45.45 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.39594 |
55.66 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.04 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
1.02 |
41.565 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.92 |
45.43 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
1.33 |
45.535 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.42458 |
94.84 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.33 |
47.435 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.85 |
113.3 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.35 |
31 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.02 |
34.49 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
1.02 |
37.06 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.92 |
51.005 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
1.33 |
31.09 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.92 |
43.985 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.92 |
46.47 |
| SLT |
Pacer Salt High truBeta US Market ETF |
12.06 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
1.33 |
41.53 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
1.02 |
38.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.92 |
36.65 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.87 |
47.28 |
| NULC |
Nuveen ESG Large-Cap ETF |
2.26651 |
49.5 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
12.06 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.92 |
45.755 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
1.02 |
44.21 |
| TPAY |
Ecofin Digital Payments Infrastructure Fund |
4.5 |
25.32 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
1.33 |
37.41 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.33 |
40.67 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.92 |
31.36 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.33 |
40.26 |
| STLG |
iShares Factors US Growth Style ETF |
0.01 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
1.33 |
35.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.92 |
41.15 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.02 |
36.895 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
1.02 |
54.645 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.28365 |
85.41 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
1.02 |
37.045 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
1.33 |
38.21 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
1.59 |
34.085 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
1.02 |
45.045 |
| AVUS |
Avantis U.S. Equity ETF |
0.69 |
102.53 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.67263 |
55.06 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
1.42 |
44.155 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
1.84 |
68.445 |
| RESP |
WisdomTree U.S. ESG Fund |
0.008503 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
1.85 |
38.61 |
| BUYZ |
Franklin Disruptive Commerce ETF |
2.25 |
40.47 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
1.02 |
37.78 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
1.02 |
49.35 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
1.33 |
42.4646 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.636528 |
110.47 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.89 |
119.96 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.02 |
51.18 |
| FDG |
American Century Focused Dynamic Growth ETF |
3 |
109.59 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.92 |
32.8699 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.92 |
37.85 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.33 |
35.01 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.92 |
42.395 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.62 |
56.935 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.87 |
63.985 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.87 |
86.52 |
| FBCG |
Fidelity Blue Chip Growth ETF |
1.42 |
48.69 |
| HIPR |
Direxion High Growth ETF |
0.55 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
2.29641 |
54.59 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.46 |
49.58 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.99 |
38.745 |
| VIRS |
Pacer BioThreat Strategy ETF |
12.06 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.33 |
29.56 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.92 |
68.15 |
| ESGA |
American Century Sustainable Equity ETF |
1.47 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
2030 |
47.405 |
| EFIV |
SPDR S&P 500 ESG ETF |
1.27273 |
59.275 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
1.51 |
33.755 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
2.62598 |
45.62 |
| TGRW |
T. Rowe Price Growth Stock ETF |
2.43207 |
42.26 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1837 |
38.11 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
1.2522 |
43.86 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.2 |
31.1 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.15 |
24.09 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.34 |
35.675 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.28 |
31.84 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.07 |
20.65 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
2.29716 |
94.96 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
1.06 |
44.81 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
3.88 |
40.86 |
| SPIN |
Spine Injury Solutions, Inc. |
0.308548 |
29.655 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
1.33 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
1.02 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00748568 |
42.97 |
| DSJA |
Innovator Double Stacker ETF - January |
1.33 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
1.33 |
32.3347 |
| FGRO |
Fidelity Growth Opportunities ETF |
1.26 |
21.07 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.87 |
44.22 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.73 |
41.28 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.84 |
34.69 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
1.02 |
19.665 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.02 |
19.875 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.92 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
1.02 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.17 |
63.045 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.98671 |
48.235 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.7 |
68 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
6125 |
41.04 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.89 |
39.02 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.803999 |
50.37 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.57 |
36.19 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.87 |
27.795 |
| EJH |
E-Home Household Service Holdings Limited |
0.82955 |
2.74 |
| LGBT |
LGBTQ100 ESG ETF |
1.3 |
26.61 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.4 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.69231 |
68.08 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00791277 |
67.95 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00649899 |
36.52 |
| GTR |
WisdomTree Target Range Fund |
0.0054041 |
24.6722 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.28858 |
9.634 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.597 |
101.23 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.09663 |
109.04 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.05487 |
79.342 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.82854 |
130.875 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.57945 |
98.388 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.12759 |
86.316 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.06133 |
62.26 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.09845 |
77.42 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.24933 |
5.332 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.85368 |
53.138 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.53456 |
83.98 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.28858 |
9.333 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.0821 |
4.9967 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.6 |
348.3 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.03628 |
52.798 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.62667 |
103.78 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.88835 |
133.26 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.18539 |
50.212 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.56936 |
131.22 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.78 |
148.73 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.21716 |
6.141 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
1.23 |
3619 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.38067 |
36.215 |
| VFINX |
Vanguard 500 Index Fund |
0.89 |
574.79 |
| VFAIX |
Vanguard Financials Index Fund |
5.49 |
64.3 |
| RTL |
The Necessity Retail REIT, Inc. |
0.78 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.92 |
29.2754 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.299393 |
23.1 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.56936 |
154.38 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.56936 |
151.57 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.86006 |
67.63 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.82 |
55.12 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.008002 |
47.94 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.7 |
69.75 |
| HFGO |
Hartford Large Cap Growth ETF |
0 |
24.93 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.65 |
28.57 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.92 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
2.90623 |
35.8773 |
| OALC |
OneAscent Large Cap Core ETF |
1.16214 |
32.745 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.53456 |
7233 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.69 |
15.2671 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.83571 |
646.4 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.911 |
3672 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.911 |
3198.5 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.28858 |
8.039 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.87912 |
9.5825 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.19 |
101.05 |
| FLO5.L |
iShares $ Floating Rate Bond UCITS ETF |
0.12139 |
369.275 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.64 |
45.425 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.64 |
62.03 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.66353 |
43.125 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.66353 |
36.555 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.20498 |
6.952 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.40652 |
7.60775 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.09663 |
109.04 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02542 |
14.05 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
2.10596 |
81.96 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.53456 |
98.8 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.05487 |
4.7495 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.05487 |
93.29 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
3.38 |
37.01 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
2.64466 |
10.616 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
3.87746 |
15.46 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.92978 |
5412 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.20498 |
104.425 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
4.2 |
1531 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
4.14 |
1710.7 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.89755 |
12.932 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.06592 |
4.865 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.33514 |
4.1505 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.84 |
153.35 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.6 |
409.575 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.63 |
2509 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
1.96978 |
7.7345 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
2.01 |
52.425 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.18028 |
4.352 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.18028 |
4.99225 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.38067 |
59.48 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.62667 |
117.31 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.88835 |
153.258 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.18539 |
59.055 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.38067 |
49.44 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.03628 |
45.5 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.18539 |
48.16 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.88835 |
156.76 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.88835 |
114.82 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.32 |
54.13 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.64888 |
9.512 |
| IBLC |
iShares Blockchain and Tech ETF |
3.41052 |
41.875 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.16 |
19.62 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.657753 |
39.81 |
| BITQ |
Bitwise Crypto Industry Innovators ETF |
1.22 |
20.8 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.88 |
17.865 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.6501 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
1.99 |
28.08 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.79 |
53.8431 |
| ROCI |
ROC ETF |
1.1 |
23.1607 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
2.5481 |
33.127 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.14 |
48.91 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.898034 |
39.3111 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.85 |
28.37 |
| ETPA |
Ecofin Digital Payments Infrastructure Fund |
4.62 |
25.145 |
| NDVG |
Nuveen Dividend Growth ETF |
3.01142 |
34.1772 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.88835 |
112.27 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.78 |
148.76 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00316661 |
8.93 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.28 |
40.8327 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
3.64 |
30.28 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.02 |
30.2815 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.92 |
31.895 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
1.33 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
1.31 |
56.8532 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
1.33 |
32.55 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
1.33 |
29.545 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
1.33 |
31.47 |
| WINN |
Harbor Long-Term Growers ETF |
3.16274 |
29.34 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
1.33 |
34.77 |
| TSPA |
T. Rowe Price US Equity Research ETF |
1.09251 |
39.37 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
1.02 |
34.1 |
| CGGR |
Capital Group Growth ETF |
0.82 |
40.84 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.92 |
33.57 |
| DUHP |
Dimensional US High Profitability ETF |
0.0255666 |
36.2 |
| FDIG |
Fidelity Crypto Industry and Digital Payments ETF |
1.3 |
37.81 |
| FIG |
Simplify Macro Strategy ETF |
0.28843 |
23.825 |
| EQUL |
IQ Engender Equality ETF |
1.37 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.42715 |
29.0446 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.046 |
41.01 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
1.5534 |
68.01 |
| GFGF |
Guru Favorite Stocks ETF |
0.0406 |
33.4 |
| NUGO |
Nuveen Growth Opportunities ETF |
4.31595 |
36.4 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.494 |
28.09 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
1.67487 |
86.09 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
2.10596 |
6001 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.87912 |
7.016 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.59354 |
6337 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.597 |
119.11 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.07746 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.87912 |
8.626 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.57945 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.64888 |
10.125 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.89755 |
7.143 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.66353 |
3157 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.58573 |
10838 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.06133 |
5358 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.7326 |
6.8035 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.06133 |
8.335 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.6 |
347.42 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.6 |
87.076 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
3.41 |
2711 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.85349 |
569.09 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.82854 |
130.81 |
| UIFS.L |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
6.10069 |
1138 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.85349 |
10.562 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.85 |
7440.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.83 |
29.702 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.94687 |
87.115 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
1.22 |
34.62 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
1.26 |
35.625 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
4.08 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.83571 |
646.5 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.28858 |
10.978 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
2.66186 |
6.7853 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.79702 |
116.26 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.597 |
9.0508 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.07746 |
6.789 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.72 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.40652 |
10.3917 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
1.96978 |
7.8904 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.94687 |
120.02 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.28858 |
11.332 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
3.87746 |
2217.25 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02542 |
9.1745 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.89755 |
10.996 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.43504 |
7.229 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.89755 |
11.953 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.06133 |
7.818 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.84 |
11229.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.7 |
4080 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.1552 |
9.401 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.62667 |
85.9 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.62667 |
122.14 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
1.87113 |
854.5 |
| FLOT.MI |
MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF |
0.12139 |
101.64 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.64466 |
1206 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01051 |
94.625 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.08816 |
95.625 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.07757 |
91.49 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.20498 |
82.472 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.19 |
87.04 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.24534 |
4.9445 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.02212 |
4.6625 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.09845 |
4.6808 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.02212 |
4.5535 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.02212 |
5.682 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.02212 |
4.4965 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.05194 |
122.15 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.21716 |
100.38 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10662 |
99.82 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.12139 |
6.283 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.05194 |
5.3145 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.27005 |
5.1655 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.05487 |
5.543 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.12139 |
5.044 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.09845 |
91.15 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.09845 |
5.827 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10662 |
6.128 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.33514 |
5.0949 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.24933 |
5.008 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.2475 |
3.7165 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.06592 |
4.7815 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.09845 |
6.024 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.0821 |
430.4 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.2475 |
6.094 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.05487 |
4.3025 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.05194 |
5.1315 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.18539 |
40.424 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.09663 |
5.4266 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.08816 |
5.3756 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.2475 |
4.23175 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.09845 |
4.60325 |
| STRV |
Strive 500 ETF |
0.85 |
40.45 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.85699 |
43.5 |
| NMAI |
Nuveen Multi-Asset Income Fund |
2.55 |
12.7 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
2.55 |
19.36 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00809109 |
39.96 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.54 |
25.04 |
| SFLR |
Innovator Equity Managed Floor ETF |
1.08 |
33.745 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
2.84111 |
48.13 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0 |
33.36 |
| STXD |
Strive 1000 Dividend Growth ETF |
2.68 |
35.265 |
| STXG |
Strive 1000 Growth ETF |
1.09 |
46.45 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.491165 |
60.3181 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.99 |
24.4 |
| FYLG |
Global X Financials Covered Call & Growth ETF |
3.03 |
29.625 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
1.47 |
33.59 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02542 |
1030 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.83 |
608.85 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.89755 |
10.166 |
| JKE |
iShares Morningstar Growth ETF |
1.55373 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
1.33 |
35.94 |
| MBCC |
Monarch Blue Chips Core ETF |
3.99 |
37.045 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.64466 |
14 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.86 |
50.73 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
1.33 |
42.8099 |
| QDVH.DE |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
6.10069 |
13.2 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.1 |
1671.9 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.13501 |
84.914 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.88835 |
130.34 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.05194 |
122.185 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.06592 |
4.7859 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.77 |
39.85 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.7216 |
105.23 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
1.67852 |
225.08 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.9485 |
144.54 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.33514 |
4.3324 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.94687 |
118.98 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.92 |
32.185 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.85349 |
49028 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.11 |
2389.5 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.6 |
29990 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.85349 |
669.51 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.59354 |
86.6 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.21716 |
85.292 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.66353 |
2676 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.64888 |
11.188 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.20498 |
88.768 |
| VWUSX |
Vanguard U.S. Growth Fund |
1.81 |
76.73 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.94687 |
101.115 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.43504 |
6.226 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.82942 |
14331 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.92978 |
73.94 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.84 |
130.42 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.02404 |
22.5525 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.79702 |
99.04 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.59354 |
73.604 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.83 |
48.29 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.7 |
47.39 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.266073 |
29.55 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
1.26 |
3067.75 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.12139 |
475.7 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.83 |
2599 |
| IUFS.L |
iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF |
6.10069 |
15.54 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.2475 |
86.828 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.83571 |
549.32 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.38067 |
42.046 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.24534 |
4.2031 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.85368 |
4576.38 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.62745 |
5.1935 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.83571 |
47305 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.84 |
3118 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.97 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.18539 |
34.84 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
0.11 |
23.435 |
| FNTC |
Direxion Daily Fintech Bull 2X Shares |
6.16993 |
12.7468 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.56936 |
111 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.757493 |
134.11 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.24933 |
4.2592 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
2.56 |
51.96 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
1.09 |
83.6725 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.84592 |
13.92 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.02212 |
4.8894 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
3.38 |
31.475 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.85368 |
62.52 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.79702 |
8527 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.62745 |
4.8725 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.07757 |
98.63 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
1.87113 |
11.67 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.62745 |
7.0965 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
1.22 |
34.645 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.12139 |
4.2871 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.92978 |
62.86 |
| LPEFX |
ALPS/Red Rocks Global Opportunity Fund Investor Class |
0.0115 |
6.68 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.2475 |
7472.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.20498 |
76.49 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.48 |
74.33 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.87912 |
7.424 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.142 |
24.74 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.38067 |
43.5925 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.33514 |
3.643 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
3.87746 |
13.142 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.79702 |
116.5 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.09845 |
66.7 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.09845 |
4.2886 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
3.87746 |
1132 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.72 |
19.118 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
3.08 |
51.5448 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
1.02 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.04377 |
4.83675 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01051 |
109.86 |
| USPX |
Franklin U.S. Equity Index ETF |
0.86 |
54.9975 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.03628 |
49.088 |
| GRZZ |
Grizzle Growth ETF |
1.03 |
24.7971 |
| JGRO |
Jpmorgan Active Growth ETF |
2.91 |
86.48 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.62667 |
89.36 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.7 |
3153.5 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.06592 |
5.34 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.85 |
86.394 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.18539 |
47.61 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.64466 |
16.465 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.03628 |
42.3225 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.1552 |
8.003 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.18539 |
43.26 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.911 |
50.15 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.57945 |
98.38 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.09663 |
93.99 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.07757 |
98.528 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.62745 |
6.655 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.56936 |
112.98 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.05194 |
105.225 |
| VWNFX |
Vanguard Windsor II Fund |
0.19 |
47.05 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
1.26 |
38.235 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
1.87113 |
9.928 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.87912 |
8.151 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.911 |
43.7 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.89755 |
9.472 |
| TWGGX |
Focused Global Growth Fund Investor Class |
2.97 |
12 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
1.14 |
2669 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.64 |
52.79 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.02212 |
3.8217 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.66353 |
36.705 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.63 |
29.14 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.21716 |
73.48 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.63 |
30.155 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.2475 |
102.01 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.24933 |
4.776 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.05487 |
68.31 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.07746 |
5.8445 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.02404 |
25.2475 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.597 |
1028.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.597 |
8719 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.06133 |
73.21 |
| VBB |
Valkyrie Balance Sheet Opportunities ETF |
5.07 |
11.46 |
| UPWD |
JPMorgan Social Advancement ETF |
3.07 |
57.083 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.24933 |
5.5578 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
2.43944 |
56.02 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.7326 |
7.094 |
| SXRR.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.12139 |
4.3348 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.95043 |
574.69 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.08816 |
111.01 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.6 |
31.479 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.19 |
101.095 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.64619 |
12.98 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
1.12224 |
59.5 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
2.91 |
340.36 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.62667 |
99.78 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
1.14 |
34.315 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.51637 |
45.71 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
1.09 |
24.375 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.64888 |
8.611 |
| WFNS.AS |
Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF |
4.44419 |
7.2164 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.04377 |
4.177 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.597 |
101.25 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
2.4 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
1.02 |
36.155 |
| TRFM |
AAM Transformers ETF |
1.78 |
43.36 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
1.78 |
32.94 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.785257 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
2.81 |
46.5114 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
1.33 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.82955 |
221.911 |
| HECO |
Strategy Shares EcoLogical Strategy ETF |
3.32693 |
34.212 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
1.02 |
37.765 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.911 |
42.63 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.83 |
517.88 |
| BPAY |
BlackRock Future Financial and Technology ETF |
1.06172 |
32.8564 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.92 |
28.1 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.95 |
119.625 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
1.036 |
37.0093 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
12.06 |
41.14 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.3 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.69 |
43.565 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
3.65 |
37.4702 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
1.02 |
36.92 |
| NPCT |
Nuveen Core Plus Impact Fund |
2.55 |
11.23 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.92 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.56936 |
128.9 |
| RVRS |
Arrow Reverse Cap 500 ETF |
1 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02542 |
11.946 |
| FDWM |
Fidelity Women's Leadership ETF |
1.58 |
24.505 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.92 |
35.15 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
1.02 |
36.17 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.86 |
28.67 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
1.33 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.02 |
38.36 |
| XPND |
First Trust Expanded Technology ETF |
4 |
33.915 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
1.02 |
42.22 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.28468 |
24.245 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.85349 |
569.18 |
| TWCUX |
American Century Ultra Investor Class |
3.84 |
95.67 |
| TWCGX |
American Century Growth Investor Class |
2.29 |
59.64 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.18 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.829333 |
96.21 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
2.4 |
1983 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.864862 |
24.5902 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.94687 |
101.106 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.66 |
69.76 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0211751 |
52.965 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.23 |
35.45 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
1.12224 |
42.83 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.50627 |
48.645 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.00000745347 |
45.86 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.33 |
31.995 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
1.33 |
32.895 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
1.33 |
28.465 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
1.33 |
27.39 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.06133 |
5.56 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.34935 |
5.5414 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
2.10596 |
69.7 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.0821 |
5.4554 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.28858 |
6.511 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.88489 |
5.296 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.33514 |
3.9961 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.34935 |
5.0856 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.27005 |
108.11 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18309 |
6.401 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
1.99205 |
10.8294 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18309 |
4.8645 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.83345 |
95.1 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.0000454405 |
45.3998 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.7326 |
7.1374 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
1.24833 |
7.8272 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.12759 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.04377 |
5.3977 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.33514 |
4.2852 |
| BLKC.AS |
iShares Blockchain Technology UCITS ETF |
3.40901 |
14.8542 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.40652 |
7.0619 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.05194 |
5.935 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
1.67487 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.25 |
83.44 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
1.29217 |
75.88 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.61924 |
74.8899 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
1.25916 |
38.9093 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
1.3 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
2.16275 |
47.12 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
3.14 |
36.71 |
| IVV.AX |
iShares S&P 500 ETF |
0.89169 |
63.1 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.06961 |
52.59 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
1.24123 |
74.64 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.86 |
34.13 |
| FDFF |
Fidelity Covington Trust - Disruptive Fin ETF |
6.09 |
38.42 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
1.2179 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.780835 |
35.62 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
2.62801 |
40.66 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.683292 |
33.12 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0970687 |
23.94 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.94687 |
101.12 |
| BCHP |
Principal Focused Blue Chip ETF |
0.043448 |
37.0086 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.031917 |
22.43 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
1.16831 |
55.21 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
1.17171 |
62.61 |
| IOO.AX |
iShares Global 100 ETF (AU) |
1.57089 |
162.84 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
1.42663 |
194.53 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.26386 |
43.34 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.45214 |
48.72 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.85368 |
53.15 |
| RSPF |
Invesco S&P 500® Equal Weight Financials ETF |
1.237 |
77.7075 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.58011 |
79.99 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0192 |
37.33 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
0.97 |
35.96 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.56936 |
128.86 |
| DCOR |
Dimensional ETF Trust |
0.00657534 |
68.075 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.29 |
65.1 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.59354 |
73.585 |
| CGBL |
Capital Group Core Balanced ETF |
1.07 |
33.7 |
| AVLC |
American Century ETF Trust |
0.7 |
72.1 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
1.77 |
62.95 |
| VIGIX |
Vanguard Growth Index Institutional |
1.67852 |
225.09 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.82897 |
30.19 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
1.65967 |
38.51 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.87 |
49.91 |
| FFOG |
Franklin Focused Growth ETF |
4.19 |
43.94 |
| BWTG |
ETF Opportunities Trust Brendan |
3.8986 |
36.245 |
| CGUS |
Capital Group Core Equity ETF |
1.99 |
37.44 |
| FELG |
|
1.97 |
37.32 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.21716 |
5.4376 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
1.24833 |
7.265 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01051 |
5.4426 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.85349 |
569.126 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.28711 |
5.534 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
2.46066 |
6.236 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.24905 |
95.5131 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
1.51952 |
39.955 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.911 |
1872.3 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.0821 |
5.1704 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.2475 |
4.4686 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.05194 |
4.6622 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.04377 |
4.318 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.04377 |
4.5685 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.06592 |
4.6209 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.98206 |
30.79 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.24933 |
4.8353 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.28805 |
95.7498 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.13145 |
94.5095 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.597 |
6.7136 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.07746 |
6.396 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.06133 |
7.254 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.66353 |
1947.6 |
| WBLK.MI |
WisdomTree Blockchain UCITS ETF |
3.1888 |
46.445 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.911 |
42.105 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.66353 |
19.34 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
1.14 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.911 |
18.494 |
| SWLSX |
Schwab Large-Cap Growth |
1.48504 |
38.54 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
1.36 |
34.82 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.14 |
32.26 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.597 |
101.23 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
4.354 |
35.73 |
| HQGO |
Hartford US Quality Growth ETF |
1.51246 |
54.9741 |
| CZAR |
Themes Natural Monopoly ETF |
0.52 |
31.85 |
| BRTR |
BlackRock Total Return ETF |
0.00718 |
50.1384 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00796641 |
27.8095 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.94687 |
102.06 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.74 |
18.064 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.83 |
45.465 |
| GGUS |
|
1.89 |
58.375 |
| VMAX |
Hartford US Value ETF |
1.39811 |
51.05 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.84348 |
42.75 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.84 |
279.05 |
| NSCR |
Nuveen Sustainable Core ETF |
2.0097 |
29.1607 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
1.15 |
49.31 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
1.38825 |
125.77 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.74803 |
29.3313 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.01 |
43.2031 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
2.3 |
26.76 |
| GRW |
TCW ETF Trust |
4.7 |
35.238 |
| JLQD |
Janus Henderson Sustainable Cor |
0.98 |
41.575 |
| VTWIX |
Vanguard Total World Stock Index I |
0.51637 |
263.5 |
| GARP |
|
1.91083 |
60.79 |
| BELT |
BlackRock Long-Term U.S. Equity ETF |
6.92834 |
32.705 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.593 |
28.5319 |
| CGNG |
Capital Group New Geography Equ |
1.28 |
28.93 |
| CGGE |
Capital Group Global Equity ETF |
1.15 |
29.245 |
| CGCV |
Capital Group Conservative Equi |
0.38 |
28.935 |
| EMOT |
First Trust Exchange-Traded Fun |
1.86 |
23.0707 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.98206 |
36.36 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.143 |
50.33 |
| LMBO |
Direxion Daily Crypto Industry Bull 2X Shares ETF |
4.84179 |
26.92 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
2.05 |
60.0284 |
| FTGS |
First Trust Growth Strength ETF |
1.8 |
34.58 |
| JPEF |
JPMorgan Equity Focus ETF |
2.44 |
70.83 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.88 |
24.08 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.16893 |
3.97725 |
| DXUV |
Dimensional ETF Trust |
0.00537997 |
55.61 |
| DECO |
Spdr Galaxy Digital Asset Ecosystem Etf |
2.94217 |
38.7638 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
2.56462 |
33.31 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.2504 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
2.94 |
22.46 |
| WCMI |
First Trust WCM International Equity ETF |
1.73 |
15.82 |
| TEK |
BlackRock ETF Trust |
1.66329 |
28.24 |
| TOPT |
iShares Trust |
2.33653 |
27.55 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
1.25 |
21.4342 |
| TTEQ |
T. Rowe Price Technology ETF |
1.95509 |
29.24 |
| BIDD |
BlackRock ETF Trust |
1.93236 |
27.26 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.28711 |
5.18 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.28711 |
5.19 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.28711 |
5.191 |
| RSMV |
Listed Funds Trust |
2.38 |
25.0036 |
| PEVC |
Pacer Funds Trust |
0 |
27.215 |
| NXTI |
Simplify Next Intangible Core Index ETF |
3.28498 |
30.5781 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.44 |
26.175 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.63 |
53.5701 |
| AVUQ |
Avantis U.S. Quality ETF |
0.57 |
54.6863 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.80084 |
24.75 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.200691 |
26.5183 |
| DSPY |
Tema ETF Trust |
1.07 |
53.6019 |
| ENDW |
Cambria Endowment Style ETF |
1.89 |
28.2743 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
1.00485 |
28.8043 |
| TEC |
Harbor ETF Trust |
1.27853 |
25.2583 |
| BFRZ |
Innovator ETFs Trust |
0.98 |
25.37 |
| TFNS |
T. Rowe Price Financials ETF |
5.86371 |
26.1094 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
1.8 |
20.555 |
| CGGG |
Capital Group Equity ETF Trust |
4.71 |
26.4615 |
