| SPY |
SPDR S&P 500 ETF Trust |
0.477294 |
564.23 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.41 |
277.97 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.63 |
44.35 |
| IWD |
iShares Russell 1000 Value ETF |
0.88026 |
184.96 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.34619 |
92.13 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
4.73773 |
202.32 |
| SSO |
ProShares Ultra S&P500 |
0.15482 |
82.05 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.35235 |
134.48 |
| INFO |
IHS Markit Ltd. |
0.00230436 |
19.76 |
| UPRO |
ProShares UltraPro S&P500 |
0.0783895 |
70.81 |
| IWF |
iShares Russell 1000 Growth ETF |
0.05502 |
374.75 |
| IVV |
iShares Core S&P 500 ETF |
0.47675 |
566.93 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.436526 |
21.78 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
4.75466 |
412.45 |
| VT |
Vanguard Total World Stock Index Fund |
0.26 |
118.79 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.465249 |
22.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.41869 |
123.4 |
| VOO |
Vanguard 500 Index Fund |
0.47 |
518.67 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
1.16 |
192.23 |
| ACWI |
iShares MSCI ACWI ETF |
0.29126 |
119.13 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.211 |
172.57 |
| HDV |
iShares Core High Dividend ETF |
2.52458 |
114.63 |
| SDY |
SPDR S&P Dividend ETF |
0.927672 |
132.47 |
| IWB |
iShares Russell 1000 ETF |
0.44252 |
310.24 |
| VUG |
Vanguard Growth Index Fund |
0.89 |
387.74 |
| IVE |
iShares S&P 500 Value ETF |
0.98573 |
185.39 |
| VYM |
Vanguard High Dividend Yield Index Fund |
1.17 |
125.74 |
| OEF |
iShares S&P 100 ETF |
0.68004 |
273.33 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.99884 |
26.19 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.022 |
72.57 |
| DVY |
iShares Select Dividend ETF |
0.78754 |
129.63 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.310347 |
84.05 |
| IVW |
iShares S&P 500 Growth ETF |
0.31147 |
97.06 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.93 |
18.28 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.986977 |
49.71 |
| DGRO |
iShares Core Dividend Growth ETF |
1.28962 |
60.52 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0182504 |
78.37 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.29631 |
133.08 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.93209 |
89.86 |
| UDOW |
ProShares UltraPro Dow30 |
0.931049 |
78.82 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.55858 |
217.21 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
1.54 |
11.01 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.55699 |
98.435 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
1.03799 |
117.01 |
| VV |
Vanguard Large Cap Index Fund |
0.47 |
259.98 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.314 |
39.72 |
| NZF |
Nuveen Municipal Credit Income Fund |
1.35 |
12.03 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0963466 |
53.93 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.308467 |
68.01 |
| IWV |
iShares Russell 3000 ETF |
0.42326 |
321.47 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.35 |
24.31 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.07126 |
217.85 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.405691 |
23.13 |
| DDM |
ProShares Ultra Dow30 |
1.56599 |
86.51 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
1.54 |
10.06 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
111.39 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
1.54 |
10.62 |
| IWX |
iShares Russell Top 200 Value ETF |
1.34319 |
80.15 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.477178 |
66.36 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.378436 |
22.61 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.58799 |
58.76 |
| NIM |
Nuveen Select Maturities Municipal Fund |
1.54 |
9.12 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.45 |
43.97 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
1.35 |
16.62 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.000968631 |
22.89 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.439319 |
68.61 |
| VCR |
Vanguard Consumer Discretionary Fund |
4.05 |
336.53 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
1.54 |
12.51 |
| FDVV |
Fidelity High Dividend ETF |
0.35 |
48.88 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.4964 |
195.55 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.182 |
33.34 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
1.08 |
323.29 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
1.54 |
12.87 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.0216 |
55.52 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.42 |
249.52 |
| SCHK |
Schwab 1000 Index ETF |
0.453047 |
27.23 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.84 |
81.25 |
| AIEQ |
AI Powered Equity ETF |
0.19 |
38.9905 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.88769 |
105.01 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.76 |
68.69 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.063 |
102.09 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
3.89114 |
87.36 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.36 |
136.96 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.3 |
63.75 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.43 |
39.52 |
| IOO |
iShares Global 100 ETF |
0.80561 |
97.5 |
| IWL |
iShares Russell Top 200 ETF |
0.56618 |
138.73 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.45749 |
78.23 |
| ILCG |
iShares Morningstar Growth ETF |
0.24302 |
85.46 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
1.54 |
13 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
1.35 |
11.55 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
1.35 |
11.68 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.039 |
67.64 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.3074 |
206.64 |
| FVAL |
Fidelity Value Factor ETF |
0.9 |
59.26 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
4.45 |
50.06 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0085014 |
77.43 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.817 |
46.6 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0376 |
51.86 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.09 |
22.26 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.153 |
98.66 |
| RXI |
iShares Global Consumer Discretionary ETF |
3.73359 |
182.22 |
| DEF |
Invesco Defensive Equity ETF |
1.084 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.06 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.03 |
42.91 |
| CCOR |
Core Alternative ETF |
2.18 |
27.19 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.308554 |
83.93 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1 |
34.71 |
| CPI |
IQ Real Return ETF |
0.14 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0439183 |
64.5 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.24 |
41.31 |
| DGT |
SPDR Global Dow ETF |
0.67334 |
141.51 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.99 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.91732 |
47.27 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
4.11 |
40.51 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
4.472 |
50.51 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.47 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0074604 |
75.1 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.57 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
3.57 |
35.715 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.63 |
17.575 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0043045 |
58.89 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.058 |
46.845 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.5524 |
135.545 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.36 |
172.72 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.47783 |
123.29 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19427 |
93.67 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.18 |
134.25 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.84 |
59.61 |
| FDMO |
Fidelity Momentum Factor ETF |
1.24 |
67.98 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.97 |
49.54 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.09 |
102.24 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.15 |
52.75 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.97 |
57.43 |
| FQAL |
Fidelity Quality Factor ETF |
1.16 |
64.65 |
| FTHI |
First Trust BuyWrite Income ETF |
0.74 |
21.82 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.27 |
59.31 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.02 |
45.01 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
76.52 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.31128 |
24.14 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.17289 |
24.1 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.02552 |
42.9056 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00276 |
45.52 |
| IYC |
iShares US Consumer Discretionary ETF |
3.68733 |
92.6 |
| IYY |
iShares Dow Jones U.S. ETF |
0.43671 |
137.68 |
| JDIV |
JPMorgan U.S. Dividend ETF |
2.15 |
48.57 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
2.1 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.32 |
67.895 |
| ILCV |
iShares Morningstar Value ETF |
0.6952 |
79.08 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.61 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.64 |
58.42 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.91 |
56.93 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
2.02 |
66.565 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
1.05096 |
171.71 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1398 |
40.99 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.31 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.89 |
39.47 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.72 |
47.79 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.54 |
49.8 |
| MGC |
Vanguard Mega Cap Index Fund |
0.57 |
203.58 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.421091 |
243.69 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.43 |
34.5686 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
1.54 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
1.54 |
12.22 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
1.54 |
9.89 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
1.54 |
11.7 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
1.54 |
11.96 |
| NNY |
Nuveen New York Municipal Value Fund |
1.54 |
8.27 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
1.54 |
11 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
1.54 |
11.28 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
1.54 |
11.34 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
1.35 |
13.11 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
1.35 |
14.24 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.28 |
54.16 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.061438 |
116.919 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.511 |
21.77 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.462 |
56.68 |
| PFM |
Invesco Dividend Achievers ETF |
0.976 |
45.28 |
| PSET |
Principal Quality ETF |
1.79 |
67.72 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.24 |
48.695 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.001 |
103.91 |
| PWS |
Pacer WealthShield ETF |
0.76 |
30.055 |
| PY |
Principal Value ETF |
1.75562 |
47.24 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.8461 |
69.355 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.0388 |
61.0901 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.553057 |
155.08 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.431799 |
129.12 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.3482 |
75.17 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.41 |
38.0149 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
2.025 |
23.55 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.6 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.96 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.153268 |
50.81 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.04 |
47.53 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
3.74 |
115.935 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18721 |
145.86 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0605 |
47.93 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.832 |
46.285 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.416792 |
131.38 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.464161 |
61.02 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.536569 |
59.84 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.643064 |
90.43 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.502192 |
61.355 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.488274 |
46.365 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.01801 |
24.89 |
| TOK |
iShares MSCI Kokusai ETF |
0.34795 |
116.59 |
| UCC |
ProShares Ultra Consumer Services |
1.42007 |
39.7127 |
| URTH |
iShares MSCI World ETF |
0.32624 |
156.78 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| USMC |
Principal U.S. Mega-Cap ETF |
0.754387 |
57.56 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0067126 |
49.68 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.4 |
157.23 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.63 |
124.05 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.252613 |
181.35 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.02 |
48.93 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.44 |
256.76 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.06 |
96.46 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.32 |
350.04 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.94 |
179.04 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.54916 |
50.06 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.1 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.027 |
55.005 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.15 |
36.67 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
3.1 |
34.9784 |
| IUS |
Invesco RAFI Strategic US ETF |
0.331 |
48.5 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.8888 |
98.19 |
| VETS |
Pacer Military Times Best Employers ETF |
1.38 |
38.62 |
| XSH.TO |
iShares Core Canadian Short Term Corporate Bond Index ETF |
0.30133 |
19.14 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.34728 |
86.19 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
1.03646 |
22 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
2.52787 |
32.49 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
2.52151 |
33.45 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.92637 |
52.24 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.3132 |
48.09 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1515 |
25.78 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.03 |
176.01 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
1.54 |
35.91 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.41 |
94.54 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.35 |
94.52 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
1.54 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
1.54 |
20.4 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.08 |
32.63 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.08 |
161.42 |
| VPMCX |
Vanguard PrimeCap Fund |
0.08 |
155.82 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
1.54 |
32.42 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
1.54 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
1.54 |
33.33 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
3.56 |
35.03 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
60.25 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
98.34 |
| VIIIX |
Vanguard Institutional Index Fund |
0.4 |
460.43 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.47 |
460.44 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.39 |
144.9 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.33 |
291.65 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
1.54 |
49.27 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
1.54 |
48.32 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.22 |
88.22 |
| VEIPX |
Vanguard Equity Income Fund |
0.22 |
42.1 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.24 |
47 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.24 |
46.99 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.22 |
47 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.03352 |
48.44 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.25047 |
63.73 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
1.54 |
56.3 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
1.54 |
58.77 |
| NELCX |
Nuveen Equity Long/Short Fund |
1.54 |
49.11 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
1.54 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
1.54 |
20.91 |
| VWINX |
Vanguard Wellesley Income Fund |
0.25 |
24.97 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.25 |
60.5 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.38 |
32.43 |
| NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
1.54 |
22.17 |
| NNGRX |
Nuveen Large-Cap Value Fund Class I |
1.54 |
21.99 |
| NNGAX |
Nuveen Large-Cap Value Fund Class A |
1.54 |
21.91 |
| NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
1.54 |
15.51 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
1.54 |
18.01 |
| NFFCX |
Nuveen Floating Rate Income Fund |
1.54 |
17.92 |
| NFRIX |
Nuveen Floating Rate Income Fund |
1.54 |
17.94 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
1.54 |
17.92 |
| NQWFX |
Nuveen Flexible Income Fund |
1.54 |
18.6 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
1.35 |
18.49 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
1.35 |
18.47 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
1.35 |
18.43 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.88 |
73.04 |
| VWELX |
Vanguard Wellington Fund |
0.87 |
42.3 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
1.54 |
14.16 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
1.54 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
1.54 |
14.17 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
1.54 |
14.18 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
1.54 |
14.18 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
1.54 |
21.6 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
1.54 |
21.61 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
1.54 |
21.61 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
1.54 |
21.74 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.19 |
44.25 |
| REVS |
Columbia Research Enhanced Value ETF |
1.61 |
24.75 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.63 |
50.275 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.17 |
33.78 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.76 |
42.85 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.83 |
33.755 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.63 |
32.96 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.08 |
24.11 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.89 |
46.03 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.83 |
25.705 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.63 |
30.29 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.63 |
30.675 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.438767 |
50.77 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
79.9548 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.9924 |
64.99 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.692866 |
50.37 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
1.54 |
10.33 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.003924 |
45.59 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0189565 |
24.54 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.02285 |
22.21 |
| PEXL |
Pacer US Export Leaders ETF |
1.14 |
46.61 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
2.93709 |
34.37 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
2 |
37.55 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.58 |
33.9 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.870319 |
51.57 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.73 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
48.96 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.16 |
44.5 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.14 |
38.88 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.83 |
37.49 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.51 |
99.53 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.83 |
40.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.63 |
37.21 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.83 |
34.89 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.63 |
38.14 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.83 |
34.24 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.63 |
46.945 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.83 |
42.145 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
2.11949 |
52.25 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.83 |
39.1 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.63 |
42.645 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
5 |
31.56 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.63 |
42.11 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
2.7 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.63 |
43.46 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.46 |
102.1 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.29 |
31 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
46.32 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.63 |
32.64 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.83 |
34.78 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.83 |
47.415 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.54831 |
46.5613 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.83 |
29.32 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.83 |
40.685 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.63 |
42.68 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.01 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.83 |
38.505 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.83 |
36.03 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
1.19 |
39.0442 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
1.67 |
48.62 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.83 |
34.5 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.8 |
43.16 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.8 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.63 |
42.32 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.83 |
41.69 |
| STLV |
iShares Factors US Value Style ETF |
0.21887 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.63 |
35.73 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.83 |
38.44 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.83 |
29.99 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.83 |
37.91 |
| STLG |
iShares Factors US Growth Style ETF |
0.12098 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.63 |
33.345 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.63 |
38.74 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.83 |
33.715 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.83 |
50.82 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.63 |
34.635 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.63 |
35.91 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.41 |
32.04 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.83 |
41.755 |
| AVUS |
Avantis U.S. Equity ETF |
0.18 |
92.76 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.0003 |
49.66 |
| RECS |
Columbia Research Enhanced Core ETF |
1.88 |
33.33 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.34 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0049627 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.63 |
35.835 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.83 |
45.815 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.63 |
40.15 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.349031 |
101.23 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.47 |
107.93 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.83 |
48.415 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.83 |
31.0589 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.05 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.63 |
36.18 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.63 |
33.62 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.83 |
39.83 |
| SQEW |
LeaderShares Equity Skew ETF |
0.480793 |
31.0478 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.34 |
55.61 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
61.22 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.845 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
2.67 |
46.9 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.01 |
33.865 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.01 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.83 |
27.9301 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.83 |
61.2801 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.41 |
47.09 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.693214 |
53.36 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.14408 |
40.24 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2117 |
36.5 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.6948 |
40.55 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
1.49033 |
27.47 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
2.20035 |
30.28 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.47883 |
41.61 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
37.2525 |
| SPIN |
Spine Injury Solutions, Inc. |
0.614816 |
28.485 |
| BUZZ |
VanEck Social Sentiment ETF |
0.4 |
24.89 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.63 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.63 |
31.5636 |
| DEFN |
Emles Trust - Emles Protective Allocation ETF |
1.59 |
24.678 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.364378 |
38.75 |
| DSJA |
Innovator Double Stacker ETF - January |
0.83 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.83 |
32.3347 |
| LVOL |
American Century Low Volatility ETF |
1.23 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.48 |
31.32 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.03 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.63 |
19.8 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.63 |
20.145 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.83 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.63 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.52279 |
43.28 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.03 |
40.79 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.51 |
38.56 |
| VICE |
AdvisorShares Vice ETF |
0.75 |
32.15 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.27 |
33.45 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.48 |
26.205 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0107384 |
19.7093 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.45 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.07453 |
61.2 |
| DFUS |
Dimensional U.S. Equity ETF |
0.431548 |
61.17 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.13301 |
33.06 |
| GTR |
WisdomTree Target Range Fund |
0.0073568 |
23.41 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.75964 |
7.079 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.67937 |
9.095 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.31098 |
96.318 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.06853 |
108.145 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00069 |
83.372 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.43842 |
118.485 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.3091 |
90.696 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.94311 |
87.87 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01468 |
84.906 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.089 |
63.94 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00562 |
78.366 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04249 |
5.2974 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.44527 |
50.126 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.26848 |
79.87 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.46754 |
8.857 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.0682 |
5.0432 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.29 |
331.48 |
| WTV |
WisdomTree U.S. Value Fund |
0.0029675 |
81.17 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.35 |
135.32 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02538 |
6.075 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.58 |
3257.5 |
| VFINX |
Vanguard 500 Index Fund |
0.4 |
522.78 |
| RTL |
The Necessity Retail REIT, Inc. |
0.45 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.83 |
28.2509 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.01165 |
11.6375 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.26372 |
61.21 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
52.45 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.004685 |
43.52 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.2 |
62.98 |
| ICAP |
InfraCap Equity Income Fund ETF |
2.52 |
24.2791 |
| JAVA |
JPMorgan Active Value ETF |
0.9 |
62.43 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.39 |
26.36 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
1.19 |
39.7945 |
| NDJI |
Nationwide Dow Jones Risk-Managed Income ETF |
4.93 |
21.4563 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.51 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.11 |
31.825 |
| OALC |
OneAscent Large Cap Core ETF |
0.704915 |
29.28 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.29332 |
6762.5 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.56731 |
81.93 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.45819 |
582 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.5 |
7.493 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.23633 |
8.848 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.09892 |
102.16 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.03241 |
6.7825 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.57507 |
7.03 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02 |
108.07 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.96799 |
12.735 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.36 |
89.97 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00217 |
4.71375 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.81 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.90908 |
9.8395 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03241 |
103.08 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.50149 |
11.59 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.84668 |
8.835 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.84668 |
98.95 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.03023 |
4.8685 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00926 |
4.15475 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.39 |
138.24 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.29 |
373.1 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.75 |
2540.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.40735 |
6.9915 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.33502 |
9.022 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.17 |
18.91 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.398713 |
36.4832 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.5 |
17.92 |
| BTHM |
Blackrock Future U.S. Themes ETF |
1.49117 |
33.1171 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.0146021 |
14.49 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.9521 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
0.41 |
35.12 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
1.09483 |
29.9867 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.49384 |
35.6485 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.47 |
26.315 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
1.14 |
29.92 |
| NDVG |
Nuveen Dividend Growth ETF |
2.05 |
32.035 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.35 |
135.34 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00185435 |
8.84 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.63 |
28.44 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.83 |
29.96 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.83 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.86 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.63 |
29.51 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.63 |
27 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.83 |
28.735 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.83 |
32.53 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.550452 |
35.5 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.83 |
31.5001 |
| CGDV |
Capital Group Dividend Value ETF |
1.72 |
35.48 |
| DJIA |
Global X Dow 30 Covered Call ETF |
4.88 |
21.37 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.83 |
31.6 |
| EQUL |
IQ Engender Equality ETF |
1.29 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.13781 |
28.1656 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0722 |
40.2601 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.407 |
62.4224 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.517 |
25.82 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.8615 |
79.61 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
4.61039 |
495.95 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11 |
6.654 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
4.61042 |
312.7 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.32494 |
5959 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.32649 |
108.43 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.08394 |
8.248 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.3076 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.01165 |
8.874 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.35979 |
9.264 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.50149 |
6.444 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.32541 |
9950 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.40417 |
6.2152 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.10624 |
8.281 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.29 |
332.75 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.29 |
82.824 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
5.73 |
1056 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.84668 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.61 |
535.36 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.47497 |
118.405 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.47656 |
9.516 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.41 |
6879.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.4 |
26.886 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.58 |
31.375 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.58 |
33.455 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.42867 |
581.6 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.67937 |
9.96 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.41709 |
105.02 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.767 |
49.76 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.32649 |
8.3274 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.44811 |
6.93 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
3.85 |
6.474 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.38 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
1.53347 |
9.3476 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.40735 |
7.1338 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.96799 |
8.382 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.46465 |
10.29 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.13382 |
7.331 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.50149 |
10.752 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
1.10624 |
7.739 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.39 |
10371.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.83 |
8269 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.03 |
125.48 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00555 |
92.515 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.04014 |
92.935 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0375 |
93.078 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0229 |
84.506 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.13 |
86.53 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02459 |
4.857 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00253 |
4.61775 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.2559 |
5.1011 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.12 |
4.6195 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00043 |
4.5039 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02507 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.001 |
5.63 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00098 |
4.396 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01881 |
120.63 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.07945 |
100.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09081 |
101.535 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.02383 |
5.2485 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.10803 |
5.126 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00459 |
5.469 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.09824 |
121.195 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01259 |
88.175 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00609 |
5.638 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09081 |
6.082 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00875 |
4.9857 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.09321 |
5.0835 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.0343 |
3.676 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.04488 |
4.806 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00933 |
5.906 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03405 |
426.975 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.0343 |
5.925 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.1231 |
103.115 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00453 |
4.32925 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01507 |
5.052 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02467 |
5.3742 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.09892 |
5.4452 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03339 |
5.3108 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.03148 |
4.16925 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00232 |
4.51075 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
33.08 |
| STRV |
Strive 500 ETF |
0.47 |
36.46 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.460272 |
39.19 |
| NMAI |
Nuveen Multi-Asset Income Fund |
1.54 |
12.11 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
1.54 |
18.66 |
| TIME |
Clockwise Capital Innovation ETF |
2 |
23.53 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.6 |
29.45 |
| SWANX |
Schwab Core Equity Fund |
1.01911 |
22.39 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.430204 |
36.07 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.83 |
31.71 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0 |
25.715 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
42.98 |
| SNPV |
Xtrackers S&P ESG Value ETF |
1.78058 |
30.935 |
| STXD |
Strive 1000 Dividend Growth ETF |
1.43 |
32.345 |
| STXG |
Strive 1000 Growth ETF |
0.38 |
41.31 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
54.47 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.01 |
23.78 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.45 |
30.3999 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.39 |
547.75 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
5.06522 |
14.05 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.46358 |
9.552 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.83 |
32.11 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.98163 |
13.506 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.52 |
47.95 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.83 |
37.6 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.0178 |
74.26 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
33.13 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.07893 |
90.158 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02514 |
120.645 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
1.17 |
37.91 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.41 |
36.87 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
4.05 |
174.17 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.367349 |
95.39 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.89 |
199.58 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.47 |
131.32 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
4.59765 |
12.478 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.63 |
31.565 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.61 |
45312 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.29 |
28062.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.47656 |
602.91 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.41 |
79.235 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.022 |
89.084 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.35979 |
10.158 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02407 |
91.43 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.03 |
67.92 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.1092 |
6.202 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.47458 |
12939 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.39 |
122.56 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.41872 |
93.37 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.30866 |
70.378 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.39 |
43.693 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.307302 |
27.35 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.58 |
2831.75 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.39 |
2341.25 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03141 |
89.178 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.42836 |
515.74 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01641 |
4.3131 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.47645 |
4244.75 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.58 |
43657.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.41 |
2812 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.47 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.385649 |
121.57 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01 |
4.5118 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
1.29 |
45.36 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.84 |
76.6329 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.44797 |
13.856 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.47645 |
56.4225 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.43888 |
7905 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04717 |
98.78 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.58 |
31.3 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
4.66154 |
440.6 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01 |
7555.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02 |
77.41 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.04569 |
4.8807 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
1.24 |
70.49 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.7 |
20.7711 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00787 |
3.8092 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.11874 |
5.0834 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
66.32 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.13766 |
44.19 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.01399 |
4.2139 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.38 |
18.78 |
| EATZ |
AdvisorShares Restaurant ETF |
1.71 |
27.235 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.63 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00289 |
4.7935 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01548 |
109.23 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.94311 |
9.629 |
| HLGE |
Hartford Longevity Economy ETF |
0.34376 |
30.1807 |
| JGRO |
Jpmorgan Active Growth ETF |
0.62 |
76.5 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.38 |
16.22 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.02999 |
125.44 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.16 |
121.72 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02028 |
5.2742 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.83 |
97.71 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.41 |
81.268 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.90908 |
15.215 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.97746 |
83.59 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.16 |
76.355 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.32563 |
90.67 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.00679 |
91.55 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04138 |
98.654 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
4.74392 |
495.86 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01 |
102.17 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.18 |
25.94 |
| VWNFX |
Vanguard Windsor II Fund |
0.48 |
43.76 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.58 |
35.85 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11 |
7.856 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.64 |
8.7055 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.12 |
2564 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8982 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.75 |
29.99 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02 |
75.45 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.74 |
29.81 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02356 |
100.41 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06788 |
4.838 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00334 |
70.62 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.43459 |
5.868 |
| GVLU |
Gotham 1000 Value ETF |
0.06 |
22.86 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.32649 |
942.875 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.32649 |
8153 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.10624 |
71.98 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.15 |
7437 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
3.57 |
42.92 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
1.16 |
52.17 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.47 |
522.74 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.04441 |
109.73 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.29 |
29.946 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.1375 |
102.185 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.56 |
53.67 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.12 |
33.505 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.26 |
42.07 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.33425 |
8.224 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0006 |
4.0765 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.41 |
96.285 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.63 |
34.25 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
1.15 |
32.94 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.252234 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.63 |
34.36 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.42 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.89 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.63 |
35.185 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.39 |
486.65 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.83 |
26.76 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.97 |
111.848 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.579 |
33.53 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.38 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| SCIU |
Global X Scientific Beta US ETF |
0.22 |
33.4801 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.63 |
35.1 |
| NPCT |
Nuveen Core Plus Impact Fund |
1.54 |
10.33 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.83 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
3 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.63 |
33.0198 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.63 |
33.64 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.46 |
26.175 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.63 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.63 |
35.75 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.63 |
38.805 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.44414 |
535.48 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.08 |
31.65 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.33665 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.422223 |
87.25 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.86029 |
24.5902 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.17 |
63.87 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.8 |
32.99 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.56 |
38.64 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.58741 |
44.255 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.03 |
45.51 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.63 |
28.705 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.63 |
31.55 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.83 |
26.965 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.83 |
24.41 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
1.10624 |
5.711 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01642 |
5.474 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05831 |
5.421 |
| CBU0.DE |
ISHS CORP HGDEOA |
0.12421 |
5.2886 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.67937 |
5.91 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0071 |
4.0143 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01894 |
5.0244 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.09331 |
107.21 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20939 |
5.942 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20939 |
4.63375 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.44272 |
86.55 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.03 |
44.6411 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.40417 |
6.5112 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02364 |
4.88 |
| SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.09824 |
5.493 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.69302 |
7.0317 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01709 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00568 |
5.338 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.04812 |
4.286 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.37714 |
7.6892 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.78585 |
6.3538 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.0165 |
5.837 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.8132 |
7.9762 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
0.8615 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.5 |
77.64 |
| VMNFX |
Vanguard Market Neutral Fund |
-88.08 |
13.43 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.18 |
32.43 |
| DOGG |
First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF |
7.15 |
19.3 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.88458 |
28.47 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.10087 |
68.0221 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.655159 |
35.54 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.59 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.53903 |
58.96 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.01306 |
51.98 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.097 |
50.21 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.67266 |
67.41 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.45 |
31.0365 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.160591 |
22.0916 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.273081 |
32.43 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.802234 |
31.01 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.386027 |
27.11 |
| BDVG |
Litman Gregory Funds Trust IMGP |
2.99593 |
11.45 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0872557 |
22.1499 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.58967 |
51.43 |
| ISEC.AX |
iShares Enhanced Cash ETF |
0.77816 |
100.65 |
| IAF.AX |
iShares Core Composite Bond ETF |
0.02063 |
102.92 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.59506 |
59.22 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.94803 |
151.03 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.73456 |
176.97 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.7686 |
43.91 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.44933 |
133.31 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.46184 |
46.96 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
1.18358 |
34.24 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.44776 |
50.126 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.3067 |
73.96 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0102 |
33.0763 |
| SPDG |
SPDR Series Trust |
2.21234 |
36.66 |
| DCOR |
Dimensional ETF Trust |
0.343829 |
61.66 |
| JGLO |
JPMorgan Global Select Equity ETF |
2.13 |
59.69 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.30597 |
70.36 |
| AVLC |
American Century ETF Trust |
0.18 |
64.93 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
1.04 |
59.84 |
| VIGIX |
Vanguard Growth Index Institutional |
0.89 |
199.59 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.00152 |
28.05 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.31 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
1.28 |
31.49 |
| BAMG |
Brookstone Growth Stock ETF |
3.5988 |
32.785 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.0389 |
5.4006 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.69302 |
6.554 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00555 |
5.4056 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.44838 |
535.498 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.21465 |
5.504 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.16459 |
5.13 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.88102 |
30.655 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.30888 |
5.239 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.05475 |
34.9125 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.31074 |
6.1093 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.12 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
0.805465 |
34.08 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
31.43 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.3 |
30.15 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.30893 |
96.31 |
| HQGO |
Hartford US Quality Growth ETF |
0.229101 |
49.86 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00826943 |
28.7599 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.24 |
16.748 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.39 |
41.495 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
47.505 |
| GGUS |
|
0 |
51.45 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.217319 |
39.43 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.41 |
253.89 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.291458 |
111.19 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.6048 |
26.41 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.59 |
40.3089 |
| VTWIX |
Vanguard Total World Stock Index I |
0.26 |
242.52 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.355 |
26.0031 |
| CGCV |
Capital Group Conservative Equi |
0.58 |
26.78 |
| EMOT |
First Trust Exchange-Traded Fun |
2.2 |
21.325 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.161 |
48.4 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.81 |
19.845 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
1.02 |
53.9551 |
| JPEF |
JPMorgan Equity Focus ETF |
2.87 |
64.52 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
4.76 |
25.09 |
| SCUS |
Schwab Ultra Short Income ETF |
0.146143 |
25.125 |
| DXUV |
Dimensional ETF Trust |
0.0732481 |
50.31 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.0176771 |
23.71 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.66 |
19.75 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.22079 |
5.215 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.19725 |
5.199 |
| PEVC |
Pacer Funds Trust |
0 |
22.965 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.28 |
47.3388 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.24 |
24.74 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.26 |
50.375 |
| AVUQ |
Avantis U.S. Quality ETF |
2.54 |
48.5832 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.91807 |
24.69 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.206848 |
24.88 |
| DSPY |
Tema ETF Trust |
0.64 |
49.6633 |
| ENDW |
Cambria Endowment Style ETF |
0.35 |
25.875 |
