| SPY |
SPDR S&P 500 ETF Trust |
0.262596 |
624.06 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.25 |
307.5 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.26 |
47.2 |
| IWD |
iShares Russell 1000 Value ETF |
0.24839 |
196.26 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.90649 |
93.73 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
3.57447 |
218.95 |
| XRT |
SPDR S&P Retail ETF |
1.36987 |
80.19 |
| SSO |
ProShares Ultra S&P500 |
0.204224 |
99.5 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.187827 |
178.12 |
| INFO |
IHS Markit Ltd. |
1.0193 |
22.0989 |
| UPRO |
ProShares UltraPro S&P500 |
0.144418 |
93.88 |
| IWF |
iShares Russell 1000 Growth ETF |
0.23658 |
428.83 |
| IVV |
iShares Core S&P 500 ETF |
0.26388 |
627.03 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.232393 |
24.1 |
| VT |
Vanguard Total World Stock Index Fund |
0.15549 |
129.65 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.247671 |
24.73 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.23039 |
136.62 |
| VOO |
Vanguard 500 Index Fund |
0.28429 |
573.61 |
| ACWI |
iShares MSCI ACWI ETF |
0.16359 |
129.58 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.194 |
184.71 |
| IWB |
iShares Russell 1000 ETF |
0.24241 |
343.15 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.05713 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.51646 |
442.5 |
| IVE |
iShares S&P 500 Value ETF |
0.23174 |
197.82 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.55788 |
28.01 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.056 |
72.67 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.289718 |
96 |
| IVW |
iShares S&P 500 Growth ETF |
0.29288 |
110.88 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.232138 |
53.02 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0058891 |
85.19 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.27758 |
151.59 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.21862 |
95.92 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.85149 |
237.89 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
2.31 |
10.99 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.37962 |
118.12 |
| SPHQ |
Invesco S&P 500 Quality ETF |
1.73 |
71.8 |
| VV |
Vanguard Large Cap Index Fund |
0.28363 |
287.9 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.177 |
42.82 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
2.30173 |
184.94 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.318505 |
72.16 |
| IWV |
iShares Russell 3000 ETF |
0.232 |
355.18 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.29941 |
248.91 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.207714 |
24.92 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
2.31 |
9.78 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.4 |
122.56 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
2.31 |
10.35 |
| IWX |
iShares Russell Top 200 Value ETF |
0.36976 |
84.62 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.261784 |
73.41 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.193176 |
24.388 |
| NIM |
Nuveen Select Maturities Municipal Fund |
2.31 |
9.14 |
| PDP |
Invesco DWA Momentum ETF |
1.067 |
109.41 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.41 |
45.29 |
| FTCS |
First Trust Capital Strength ETF |
1.84 |
91.6 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00988514 |
23.07 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.243824 |
75.71 |
| VCR |
Vanguard Consumer Discretionary Fund |
2.32708 |
365.94 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
2.31 |
12.51 |
| FDVV |
Fidelity High Dividend ETF |
0.42 |
53.09 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.07962 |
213.383 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.143 |
35.5154 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.294465 |
49.52 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.65768 |
369.74 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
2.31 |
12.87 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.25249 |
275.73 |
| SCHK |
Schwab 1000 Index ETF |
0.239943 |
30.15 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.23574 |
86.14 |
| AIEQ |
AI Powered Equity ETF |
0.25 |
42.7 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.27 |
76.11 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
2.22515 |
94.97 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.64 |
151.77 |
| FTLS |
First Trust Long/Short Equity ETF |
1.75 |
65.91 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.6 |
39.925 |
| IWL |
iShares Russell Top 200 ETF |
0.30747 |
154.45 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.25625 |
86.59 |
| ILCG |
iShares Morningstar Growth ETF |
0.23106 |
97.67 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
2.31 |
13 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.0201 |
74.37 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1765 |
227.685 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.37 |
119.47 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0039401 |
83.03 |
| RTH |
VanEck Retail ETF |
4.94 |
240.2 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0145 |
54.5 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.31 |
105.03 |
| RXI |
iShares Global Consumer Discretionary ETF |
2.25252 |
188.315 |
| DEF |
Invesco Defensive Equity ETF |
1.129 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
3.62 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.318553 |
88.9597 |
| CHGX |
AXS Change Finance ESG ETF |
0.97 |
26.23 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.07 |
34.71 |
| CPI |
IQ Real Return ETF |
0.07 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.460615 |
70.89 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.28 |
51.03 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
3.94 |
42.7 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.22 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.003545 |
80.43 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.25 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.26 |
17.89 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0020492 |
64.64 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.055 |
50.14 |
| EQRR |
ProShares Equities for Rising Rates ETF |
2.51348 |
60.5888 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.6419 |
147.01 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.4469 |
189.03 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.12978 |
136.34 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.3 |
60.19 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16311 |
100.554 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.09 |
84.16 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.32 |
147.97 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.7 |
63.25 |
| FDMO |
Fidelity Momentum Factor ETF |
0.65 |
76.15 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.05 |
55.125 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.25 |
111.56 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.22 |
52.75 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.89 |
63.45 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.17 |
80.48 |
| FTHI |
First Trust BuyWrite Income ETF |
0.31 |
22.95 |
| FTXD |
First Trust Nasdaq Retail ETF |
0.36 |
33.155 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.74 |
65.44 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
82.81 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.20203 |
24.16 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01262 |
43.2957 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00184 |
45.91 |
| IYC |
iShares US Consumer Discretionary ETF |
2.20941 |
100.16 |
| IYY |
iShares Dow Jones U.S. ETF |
0.24143 |
152.485 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
1.29 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.27 |
74.135 |
| ILCV |
iShares Morningstar Value ETF |
0.28534 |
84.285 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.61 |
64.45 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.64 |
60.72 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.625501 |
175.1 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0737 |
41.7484 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.12 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.28 |
53.78 |
| MGC |
Vanguard Mega Cap Index Fund |
0.34062 |
226.78 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.377649 |
267.695 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.18 |
34.5686 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
2.31 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
2.31 |
11.72 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
2.31 |
10 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
2.31 |
11.38 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
2.31 |
11.77 |
| NNY |
Nuveen New York Municipal Value Fund |
2.31 |
8.07 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
2.31 |
10.315 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
2.31 |
11.33 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
2.31 |
11.12 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.26 |
42.12 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.699 |
57.88 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.159418 |
125.123 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.279 |
22.02 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.257 |
62.76 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.355 |
99.74 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.27 |
51.22 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.305 |
117.21 |
| PWS |
Pacer WealthShield ETF |
0.5 |
30.555 |
| PY |
Principal Value ETF |
0.0112215 |
50.2921 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
1.1641 |
75.03 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.59748 |
163.92 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.357586 |
135.325 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.923 |
23.24 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
0.859075 |
8.51 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.54 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.39 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.348017 |
54.21 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
1.43179 |
125.33 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15597 |
156.73 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0524 |
48.51 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.758 |
112.07 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.479 |
48.38 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.234751 |
159.23 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.271937 |
67.425 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.314686 |
66.95 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.394798 |
96.25 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.291522 |
68.435 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.268179 |
51.27 |
| TOK |
iShares MSCI Kokusai ETF |
0.19404 |
126.545 |
| TTAC |
FCF US Quality ETF |
0.59 |
69.3 |
| UCC |
ProShares Ultra Consumer Services |
2.51698 |
45.64 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
1.24946 |
85.7979 |
| URTH |
iShares MSCI World ETF |
0.18527 |
170.7 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.45092 |
52.15 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.11 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.3 |
135.67 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03 |
173.51 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.82 |
128.4 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
1.37 |
146.55 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.14368 |
194.5 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.26392 |
283.77 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.29763 |
110.35 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.31764 |
400.01 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.24668 |
191 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.1 |
76.75 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.059 |
54.96 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.73 |
38.12 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.63 |
34.6998 |
| IUS |
Invesco RAFI Strategic US ETF |
0.232 |
52.21 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.49147 |
109.22 |
| VETS |
Pacer Military Times Best Employers ETF |
2.4 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.94 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.69 |
54.14 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.88 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.86 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.15 |
46.77 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.26 |
64.37 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.23 |
63.08 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.23 |
50.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.39 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.38 |
56.87 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.38 |
32.49 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.91 |
85.92 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.9 |
38.26 |
| XWD.TO |
iShares MSCI World Index ETF |
0.19 |
100.07 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
2.24 |
58.65 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.98 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.177 |
50.86 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1655 |
26.08 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.74984 |
39.05 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.68 |
201.72 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
2.31 |
37.9 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.25146 |
104.58 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.24 |
104.56 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
2.31 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
2.31 |
20.4 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
1.33 |
36.94 |
| TWCIX |
American Century Select Fund Investor Class |
1.08 |
126.63 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
1.34 |
87.93 |
| VHCAX |
Vanguard Capital Opportunity Fund |
1.35 |
202.96 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
1.26 |
180.39 |
| VPMCX |
Vanguard PrimeCap Fund |
1.2 |
174.11 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
2.31 |
32.42 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
2.31 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
2.31 |
33.33 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
2.95 |
36.55 |
| VQNPX |
Vanguard Growth and Income Fund |
0.25 |
66.93 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.25 |
109.21 |
| VIIIX |
Vanguard Institutional Index Fund |
0.27 |
509.18 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.28375 |
509.19 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.22116 |
159.89 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.21 |
321.82 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
2.31 |
52.09 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
2.31 |
51.08 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.63 |
94.35 |
| VEIPX |
Vanguard Equity Income Fund |
0.63 |
45.03 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.15 |
50.11 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.15 |
50.1 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.15 |
50.11 |
| VWNDX |
Vanguard Windsor Fund |
0.89 |
21.76 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.65 |
39.9 |
| SPGP |
Invesco S&P 500 GARP ETF |
2.016 |
108.79 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01071 |
49.7 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.332522 |
69.62 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
2.31 |
60.93 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
2.31 |
63.63 |
| NELCX |
Nuveen Equity Long/Short Fund |
2.31 |
53.08 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
2.31 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
2.31 |
20.91 |
| VWINX |
Vanguard Wellesley Income Fund |
0.36 |
25.72 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.36 |
62.3 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.28 |
33.48 |
| NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
2.31 |
22.17 |
| NNGRX |
Nuveen Large-Cap Value Fund Class I |
2.31 |
21.99 |
| NNGAX |
Nuveen Large-Cap Value Fund Class A |
2.31 |
21.91 |
| NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
2.31 |
15.86 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
2.31 |
18.14 |
| NFFCX |
Nuveen Floating Rate Income Fund |
2.31 |
18.05 |
| NFRIX |
Nuveen Floating Rate Income Fund |
2.31 |
18.06 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
2.31 |
18.04 |
| NQWFX |
Nuveen Flexible Income Fund |
2.31 |
19.16 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.76 |
78.33 |
| VWELX |
Vanguard Wellington Fund |
0.75 |
45.36 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
2.31 |
13.95 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
2.31 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
2.31 |
13.96 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
2.31 |
13.97 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
2.31 |
13.98 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
2.31 |
22.08 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
2.31 |
22.08 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
2.31 |
22.09 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
2.31 |
22.22 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.13 |
46.5 |
| REVS |
Columbia Research Enhanced Value ETF |
0.59 |
26.74 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.26 |
62.5345 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.59 |
36.55 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
45.47 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.17 |
36.755 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.26 |
34.2699 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.69 |
24.25 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.55 |
49.6 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.26 |
27.57 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
2.07 |
87.0659 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.26 |
31.99 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.26 |
32.115 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
88.825 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.8494 |
68.59 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
2.31 |
10.6 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0017105 |
50.2 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.35 |
38.37 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0734518 |
24.7 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0193193 |
22.6 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
2.29556 |
42.12 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.78 |
40.0056 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.59 |
34.59 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.32 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.26 |
53.08 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.89 |
48.3547 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.88 |
41.57 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.26 |
39.67 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.31 |
110.71 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.26 |
44.04 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.26 |
39.9 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.26 |
37.705 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.26 |
40.74 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.26 |
36.205 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.26 |
50.545 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.26 |
45.375 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
5.16704 |
55.4711 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.14 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.26 |
41.545 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.26 |
45.39 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.26 |
45.44 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.26 |
47.45 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.26 |
113 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000222115 |
46.7 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.26 |
34.43 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.26 |
36.995 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.26 |
50.98 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.26 |
31.14 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.26 |
43.955 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.26 |
46.4 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.4 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.26 |
41.48 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.26 |
38.215 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.26 |
36.652 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.32218 |
49.35 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.4 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.26 |
45.69 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.26 |
44.1905 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.26 |
37.4 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.26 |
40.67 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.26 |
31.37 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.26 |
40.21 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.26 |
35.69 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.26 |
41.13 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.26 |
36.9 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.26 |
54.73 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.26 |
37.075 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.26 |
38.22 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.6 |
34.175 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.26 |
45.005 |
| AVUS |
Avantis U.S. Equity ETF |
0.45 |
102.34 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00091 |
54.79 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.42 |
45.01 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.51 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
1.22 |
37.28 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0035324 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.26 |
37.725 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.26 |
49.33 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.26 |
42.44 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.27 |
119.61 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.26 |
51.23 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.26 |
32.87 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.26 |
37.87 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.26 |
35.05 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.26 |
42.385 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0518662 |
33.67 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0 |
56.85 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.27 |
64.039 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.27 |
86.37 |
| FBCG |
Fidelity Blue Chip Growth ETF |
0.61 |
48.74 |
| HIPR |
Direxion High Growth ETF |
0.29 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.65909 |
54.64 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.39 |
49.28 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.07 |
38.895 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.4 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.26 |
29.655 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.26 |
68.255 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
1.01441 |
27.51 |
| ESGA |
American Century Sustainable Equity ETF |
1.07 |
73.15 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.384807 |
59.24 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.59 |
33.8252 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.38503 |
42.8452 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.437822 |
45.6 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1945 |
38.37 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.3884 |
44.14 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.06 |
31.21 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.05 |
24.16 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.1 |
35.88 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.08 |
32 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.02 |
20.66 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.66 |
95.96 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.13 |
45.14 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.19 |
54.06 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.13 |
47 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.3 |
69.27 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.25 |
61.52 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.85 |
39.84 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
2.3 |
41.37 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
39.785 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.26 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.26 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00206403 |
42.91 |
| DSJA |
Innovator Double Stacker ETF - January |
0.26 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.26 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.45 |
44.015 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.72 |
41.07 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.26 |
34.595 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.26 |
19.59 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.26 |
19.835 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.26 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.26 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.02 |
62.92 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.2887 |
47.91 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.28 |
39.05 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.27 |
27.75 |
| EJH |
E-Home Household Service Holdings Limited |
0.25625 |
2.52 |
| LGBT |
LGBTQ100 ESG ETF |
0.68 |
26.61 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.41 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.70724 |
67.88 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00239494 |
67.78 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00216485 |
36.45 |
| GTR |
WisdomTree Target Range Fund |
0.0035467 |
24.66 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.46614 |
7.173 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.18083 |
9.61 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.18384 |
101.25 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00985 |
79.452 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.26288 |
130.13 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.18478 |
98.06 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.48945 |
88.17 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.02143 |
85.982 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.44994 |
62.05 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00428 |
77.3 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.047 |
5.3224 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.26465 |
53.116 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.16838 |
83.92 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.18083 |
9.317 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.19 |
348.25 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.18846 |
103.74 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.26756 |
133.1 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.04951 |
50.186 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.17032 |
131.1 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.24 |
149.69 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.04112 |
6.139 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.39 |
3606 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.17256 |
36.3625 |
| FOMO |
FOMO ETF |
0.01 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
0.27 |
578.19 |
| RTL |
The Necessity Retail REIT, Inc. |
0.2 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.26 |
29.32 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.17032 |
153.48 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.17032 |
150.76 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.31041 |
67.19 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.74 |
54.88 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.002249 |
47.62 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.57 |
69.525 |
| JAVA |
JPMorgan Active Value ETF |
0.65 |
66.31 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.27 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.567196 |
32.75 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.16838 |
7231 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.25937 |
642.7 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.5778 |
3672 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.5778 |
3199 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.18083 |
8.027 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0638 |
9.533 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.9 |
45.485 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.9 |
61.785 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.43887 |
42.915 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.43887 |
36.375 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.01564 |
7.61 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02568 |
14.02 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.16838 |
98.26 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00985 |
4.7395 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00985 |
93.04 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.09222 |
10.556 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
2.30184 |
15.395 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.2856 |
5417 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01 |
104.03 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.07 |
1527.6 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.08 |
1697.9 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.27572 |
12.856 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.4795 |
9.2225 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.4795 |
103.27 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.05984 |
4.125 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.26 |
152.525 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.19 |
407.6 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.62 |
2501.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.39413 |
7.684 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.41 |
52.025 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.17256 |
59.485 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.18846 |
116.78 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.26756 |
152.405 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.04951 |
58.71 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.17256 |
49.42 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.04951 |
47.8875 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.26756 |
155.86 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.26756 |
114.74 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.20336 |
9.512 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.1 |
19.62 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.351807 |
39.64 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.28 |
17.9 |
| BTHM |
Blackrock Future U.S. Themes ETF |
2.95642 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
2.25 |
53.5424 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
1.74579 |
15.51 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.24 |
54.1794 |
| NBCC |
Neuberger Berman Next Generation Connected Consumer ETF |
4.17 |
27.6405 |
| ROCI |
ROC ETF |
0.59 |
23.1607 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.399115 |
32.9612 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.09 |
48.81 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.26 |
28.31 |
| NDVG |
Nuveen Dividend Growth ETF |
2.13456 |
34.2117 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.26756 |
112.24 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.24 |
149.71 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00170629 |
8.9 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.26 |
30.315 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.26 |
31.93 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.26 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.08 |
56.7051 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.26 |
32.58 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.26 |
29.55 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.26 |
31.51 |
| WINN |
Harbor Long-Term Growers ETF |
1.4237 |
29.38 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.26 |
34.7 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.226255 |
39.27 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.26 |
34.09 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.26 |
33.54 |
| DUHP |
Dimensional US High Profitability ETF |
0.010871 |
36.16 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.66213 |
28.9204 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.2152 |
67.99 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.633 |
27.902 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0638 |
7.0185 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.18751 |
6341 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.18384 |
118.54 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.48825 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0638 |
8.614 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.18478 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.20336 |
10.077 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.27572 |
7.117 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.43887 |
3159 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.18829 |
10804 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.44994 |
5346.5 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.45459 |
6.7564 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.44994 |
8.284 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.19 |
348.19 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.19 |
87.088 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
2.81958 |
1120.25 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.4795 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.26457 |
568.78 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.26288 |
130.07 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.26457 |
10.508 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.26 |
7442 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.27 |
29.536 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.28323 |
87.0925 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.39 |
34.485 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.39 |
35.67 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.08 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.25937 |
640.7 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.18083 |
10.905 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.64404 |
6645 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.04396 |
6.7805 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.2436 |
115.72 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.18384 |
9.0222 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.48825 |
6.768 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
1.62 |
6.474 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.44 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.01564 |
10.3353 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.39413 |
7.8373 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.28323 |
119.36 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.18083 |
11.26 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
2.30184 |
2208 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02568 |
9.128 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.27572 |
10.986 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.7541 |
7.206 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.27572 |
11.892 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.44994 |
7.778 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.26 |
11228.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.56 |
8643 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.30555 |
9.3185 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.18846 |
85.95 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.18846 |
121.52 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.09222 |
1205.75 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01514 |
4.93225 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00377 |
4.6535 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00428 |
4.663 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00377 |
4.5409 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00377 |
5.666 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00377 |
4.4695 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.04112 |
100.26 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04 |
99.92 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00985 |
5.529 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00428 |
90.565 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00428 |
5.794 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.05984 |
5.0634 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.047 |
5.0075 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01344 |
3.68725 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00428 |
6.001 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01344 |
6.046 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00985 |
4.2885 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.04951 |
40.447 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01344 |
4.1995 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00428 |
4.5805 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
33.98 |
| STRV |
Strive 500 ETF |
0.27 |
40.28 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.258637 |
43.29 |
| NMAI |
Nuveen Multi-Asset Income Fund |
2.31 |
12.62 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
2.31 |
19.61 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0 |
31.205 |
| SWANX |
Schwab Core Equity Fund |
1.91583 |
24.49 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00261669 |
39.85 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.26 |
33.85 |
| STXG |
Strive 1000 Growth ETF |
0.34 |
46.41 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.243012 |
60.0572 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.06 |
24.6231 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02568 |
1030.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.26 |
605.65 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
2.81958 |
15.225 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.27572 |
10.154 |
| JKE |
iShares Morningstar Growth ETF |
0.23106 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.26 |
35.97 |
| MBCC |
Monarch Blue Chips Core ETF |
4.12 |
36.805 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.09222 |
13.988 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.27 |
50.76 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.26 |
42.61 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.64404 |
77.13 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
33.99 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.10787 |
85.316 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.26756 |
130.18 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.55 |
22.75 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.24 |
39.83 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
2.32708 |
189.36 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.230051 |
105.91 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.51646 |
227.78 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.28363 |
145.43 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.05984 |
4.3284 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
2.81958 |
13.006 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.28323 |
118.327 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.26 |
32.18 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.26457 |
49017.5 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.19 |
30005 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.26457 |
665.89 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.18751 |
86.17 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.04112 |
85.644 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.43887 |
2678.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.20336 |
11.132 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01 |
88.978 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.6 |
77.83 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.28323 |
101.025 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.7541 |
6.2105 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.26483 |
14243 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.2856 |
73.6 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.26 |
130.28 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00349 |
22.475 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.2436 |
98.94 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.18751 |
73.582 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.26 |
48.031 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.212244 |
29.59 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.39 |
3074.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.26 |
2586 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01389 |
86.49 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.25937 |
548.96 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.17256 |
42.202 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01514 |
4.2128 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.26465 |
4576.88 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.18793 |
5.1895 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.25937 |
47307.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.27 |
3102.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.26 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.04951 |
34.83 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.17032 |
110.965 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.241309 |
134.94 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.047 |
4.2772 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.07 |
84.1509 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.28848 |
13.682 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00377 |
4.8739 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.26465 |
62.185 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.2436 |
8526 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.18793 |
4.86675 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.18793 |
7.0525 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.39 |
34.49 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.2856 |
62.87 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.04 |
7450.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01 |
76.675 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0638 |
7.424 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.35 |
25.02 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.17256 |
43.7725 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.05984 |
3.6396 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
2.30184 |
13.148 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.2436 |
115.825 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00428 |
66.67 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00428 |
4.2694 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
2.30184 |
1133.25 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.44 |
19.078 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.26 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00139 |
4.826 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.48945 |
10.004 |
| USPX |
Franklin U.S. Equity Index ETF |
0.27 |
54.845 |
| HLGE |
Hartford Longevity Economy ETF |
0.66162 |
31.935 |
| JGRO |
Jpmorgan Active Growth ETF |
0.48 |
86.42 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.18846 |
89.41 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.26 |
16.74 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.56 |
100.28 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.26 |
86.316 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.04951 |
47.3225 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.09222 |
16.38 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.30555 |
7.967 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.04951 |
43.24 |
| 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 |
0.64404 |
90.28 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04 |
73.525 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.5778 |
49.91 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.18478 |
98.06 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.18793 |
6.612 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.17032 |
112.96 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.26 |
26.94 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.39 |
38.16 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0638 |
8.142 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.5778 |
43.455 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.27572 |
9.466 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.41 |
2664 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.9 |
52.78 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00377 |
3.8146 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.43887 |
36.705 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.62 |
29.025 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.04112 |
73.86 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.61 |
29.885 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01382 |
101.32 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.047 |
4.77375 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00985 |
68.475 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.48825 |
5.832 |
| GVLU |
Gotham 1000 Value ETF |
0.28 |
24.67 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00349 |
25.16 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.18384 |
1024.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.18384 |
8726 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.44994 |
72.62 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.1 |
7602 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.047 |
5.557 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.45459 |
7.094 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.28429 |
578.1 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.19 |
31.48 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.33792 |
59.84 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.18846 |
99.74 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.41 |
34.23 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.15549 |
45.9 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.20336 |
8.609 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00139 |
4.1515 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.18384 |
101.245 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.26 |
36.135 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.175294 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.26 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.25625 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.28534 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.26 |
37.74 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.5778 |
42.63 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.26 |
517.42 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.26 |
28.01 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.94 |
119.39 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.33 |
36.89 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.4 |
41.14 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
2.62 |
37.76 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.26 |
36.91 |
| NPCT |
Nuveen Core Plus Impact Fund |
2.31 |
11.22 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.26 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.17032 |
128.76 |
| RVRS |
Arrow Reverse Cap 500 ETF |
6 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02568 |
11.946 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.26 |
35.195 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.26 |
36.15 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.26 |
28.56 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.26 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.26 |
38.385 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.26 |
42.22 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.26457 |
568.8 |
| TWCGX |
American Century Growth Investor Class |
0.61 |
60.47 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.18 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.264211 |
96.78 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.644826 |
24.5902 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.28323 |
101.056 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
1.48618 |
32.0846 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
1.38 |
69.37 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0076763 |
52.95 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.33792 |
43.08 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.05713 |
48.6383 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.86 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.26 |
32.085 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.26 |
32.98 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.26 |
28.27 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.26 |
27.445 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.44994 |
5.542 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.18083 |
6.468 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.05984 |
3.9756 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19385 |
6.351 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19385 |
4.8515 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.26317 |
94.48 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.08 |
45.17 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.45459 |
7.0778 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.38589 |
7.799 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.02143 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00139 |
5.381 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.05984 |
4.2601 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-1.80349 |
8.5036 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.01564 |
7.0263 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.46614 |
8.3974 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.26 |
33.68 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.19067 |
30.32 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.675656 |
74.74 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.4 |
25.61 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
1.12 |
36.6146 |
| IVV.AX |
iShares S&P 500 ETF |
0.26 |
63.47 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.878 |
55.35 |
| RUNN |
Running Oak Efficient Growth ETF |
1.74 |
34.21 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.25 |
34.05 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.17003 |
22.325 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.428801 |
40.65 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.3853 |
32.89 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.209346 |
33.052 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.28323 |
101.05 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.030923 |
21.634 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.37 |
55.36 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.37 |
62.85 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.26 |
56.88 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.04 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.7 |
43.25 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.20885 |
135.62 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.11 |
49.14 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.29552 |
34.65 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.26465 |
53.114 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.18457 |
79.71 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0003 |
37.4553 |
| CAML |
Congress Large Cap Growth ETF |
2.54 |
36.79 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.17032 |
128.78 |
| DCOR |
Dimensional ETF Trust |
0.00221049 |
67.91 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.4 |
65.08 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.18751 |
73.57 |
| AVLC |
American Century ETF Trust |
0.43 |
71.95 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.11 |
62.97 |
| VIGIX |
Vanguard Growth Index Institutional |
0.51646 |
227.8 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.62845 |
30.17 |
| QUVU |
Hartford Quality Value ETF |
1.14996 |
25.705 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.26 |
49.89 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.00418739 |
69.77 |
| FELG |
|
0.75 |
37.31 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.04112 |
5.4336 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.38589 |
7.234 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.26457 |
568.82 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.24744 |
32.5325 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.2397 |
39.8625 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.5778 |
1862.8 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00139 |
4.2927 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00139 |
4.5535 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.2659 |
30.78 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.047 |
4.8426 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.13859 |
96.0982 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.20909 |
94.9166 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.18384 |
6.6783 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.48185 |
6.349 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.43873 |
7.242 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.43887 |
1942 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.5778 |
42.105 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.43887 |
19.414 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.41 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.5778 |
18.562 |
| SWLSX |
Schwab Large-Cap Growth |
1.27887 |
39 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.56 |
34.7 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.13 |
32.03 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.18384 |
101.22 |
| HQGO |
Hartford US Quality Growth ETF |
0.317668 |
54.8569 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.779622 |
27.6746 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.28323 |
101.96 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.15 |
17.984 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.26 |
45.235 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.25 |
50.2999 |
| GGUS |
|
0.29 |
58.393 |
| VMAX |
Hartford US Value ETF |
0.0440324 |
50.8 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.257078 |
42.64 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.25 |
280.84 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.45 |
49.3 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.440035 |
127.37 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.21662 |
29.2459 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.83 |
26.85 |
| VTWIX |
Vanguard Total World Stock Index I |
0.15549 |
264.57 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.182 |
28.6192 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.2659 |
36.0675 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.152 |
50.315 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.53 |
59.7519 |
| FTGS |
First Trust Growth Strength ETF |
1.62 |
34.67 |
| JPEF |
JPMorgan Equity Focus ETF |
1.22 |
70.56 |
| PTL |
Inspire 500 ETF |
0.973892 |
233.06 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.858 |
48.53 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.44324 |
3.96925 |
| DXUV |
Dimensional ETF Trust |
0.00180622 |
55.52 |
| WUSA |
WisdomTree US Domestic Economy ETF |
1.89925 |
24.78 |
| THRO |
|
2.06425 |
35.87 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.39 |
21.35 |
| PEVC |
Pacer Funds Trust |
0 |
27.125 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.14 |
26.1528 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.31 |
53.615 |
| AVUQ |
Avantis U.S. Quality ETF |
0.36 |
54.6753 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0738928 |
26.4477 |
| DSPY |
Tema ETF Trust |
0.32 |
54.036 |
| ENDW |
Cambria Endowment Style ETF |
0 |
28.315 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.31366 |
28.6964 |
| EPMV |
Harbor ETF Trust |
1.52868 |
22.1685 |
| EPMB |
Harbor ETF Trust |
1.31769 |
21.6935 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
1.61 |
20.59 |
