SPY |
SPDR S&P 500 ETF Trust |
0.391817 |
544.44 |
QQQ |
Invesco QQQ Trust |
1.186 |
462.97 |
XLK |
Technology Select Sector SPDR Fund |
1.86958 |
216.28 |
VTI |
Vanguard Total Stock Market Index Fund |
0.37 |
269.69 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.28 |
42.97 |
IWD |
iShares Russell 1000 Value ETF |
0.06174 |
182.02 |
SSO |
ProShares Ultra S&P500 |
0.118203 |
82.1 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.274738 |
144.04 |
UPRO |
ProShares UltraPro S&P500 |
0.0590487 |
75.84 |
SMH |
VanEck Semiconductor ETF |
0 |
240.31 |
IWF |
iShares Russell 1000 Growth ETF |
0.61967 |
353.21 |
IVV |
iShares Core S&P 500 ETF |
0.3901 |
547.39 |
SCHB |
Schwab U.S. Broad Market ETF |
0.369264 |
63.36 |
VT |
Vanguard Total World Stock Index Fund |
0.23 |
113.54 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.395448 |
64.42 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.33931 |
119.77 |
VOO |
Vanguard 500 Index Fund |
0.43 |
500.33 |
ACWI |
iShares MSCI ACWI ETF |
0.24103 |
112.77 |
TQQQ |
ProShares UltraPro QQQ |
0.100962 |
65.08 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.17 |
169.74 |
IWB |
iShares Russell 1000 ETF |
0.35766 |
298.55 |
VLUE |
iShares MSCI USA Value Factor ETF |
3.20664 |
107.22 |
VUG |
Vanguard Growth Index Fund |
0.78 |
361.72 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.890314 |
76.76 |
QLD |
ProShares Ultra QQQ |
0.37731 |
92.44 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.713191 |
77.83 |
IVW |
iShares S&P 500 Growth ETF |
0.71291 |
89.9 |
SOXX |
iShares Semiconductor ETF |
6.24093 |
229.37 |
DGRO |
iShares Core Dividend Growth ETF |
0.2816 |
59.93 |
DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0042919 |
78.97 |
XT |
iShares Exponential Technologies ETF |
0.72214 |
58.54 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.64806 |
124.22 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
1.54486 |
188.09 |
BND |
Vanguard Total Bond Market Index Fund |
0 |
72.94 |
VGT |
Vanguard Information Technology Index Fund |
1.31 |
561.56 |
FTEC |
Fidelity MSCI Information Technology Index ETF |
1.1932 |
166.98 |
SPHQ |
Invesco S&P 500 Quality ETF |
2.02 |
63.86 |
VV |
Vanguard Large Cap Index Fund |
0.42 |
249.62 |
RDVY |
First Trust Rising Dividend Achievers ETF |
1.78 |
57.94 |
SOXL |
Direxion Daily Semiconductor Bull 3X Shares |
4.70085 |
41.92 |
PWV |
Invesco Dynamic Large Cap Value ETF |
0.002 |
57.435 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.148 |
39.3 |
QUAL |
iShares MSCI USA Quality Factor ETF |
1.58223 |
169.36 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.254445 |
52.32 |
TECL |
Direxion Daily Technology Bull 3X Shares |
1.26746 |
82.54 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.146972 |
66.14 |
SPHB |
Invesco S&P 500 High Beta ETF |
1.103 |
85.35 |
IWV |
iShares Russell 3000 ETF |
0.33985 |
311.38 |
IWY |
iShares Russell Top 200 Growth ETF |
0.68831 |
207.02 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.331808 |
68.85 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
1.25 |
17.33 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
107.29 |
IWX |
iShares Russell Top 200 Value ETF |
0.09576 |
77.76 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.389839 |
64.01 |
IYW |
iShares U.S. Technology ETF |
1.64324 |
144.54 |
IXN |
iShares Global Tech ETF |
1.19009 |
79.27 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.308679 |
67.76 |
LRGF |
iShares U.S. Equity Factor ETF |
0.45705 |
56.06 |
QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
2.3 |
187.2 |
PDP |
Invesco DWA Momentum ETF |
1.185 |
96.77 |
BLCN |
Siren Nasdaq NexGen Economy ETF |
1.53 |
27.73 |
RPG |
Invesco S&P 500 Pure Growth ETF |
1.734 |
36.17 |
TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
1.61 |
75.69 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00319962 |
46.15 |
QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.93 |
121.23 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.363332 |
66.71 |
KRMA |
Global X Conscious Companies ETF |
0.51 |
37.16 |
RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.682 |
282.01 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.14665 |
184.37 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.241 |
37.09 |
VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.3 |
46.81 |
MGK |
Vanguard Mega Cap Growth Index Fund |
1.01 |
302.44 |
ROM |
ProShares Ultra Technology |
0.607251 |
63.33 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.37 |
241.43 |
SCHK |
Schwab 1000 Index ETF |
0.385774 |
52.53 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.07 |
79.87 |
JHMT |
John Hancock Multifactor Technology ETF |
1.46 |
68.81 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.6 |
68.45 |
AIEQ |
AI Powered Equity ETF |
5.42 |
35.88 |
DSI |
iShares MSCI KLD 400 Social ETF |
0.70123 |
103.45 |
USD |
ProShares Ultra Semiconductors |
0.84763 |
116.18 |
CATH |
Global X S&P 500 Catholic Values ETF |
0.4 |
65.37 |
FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.66 |
122.13 |
IWL |
iShares Russell Top 200 ETF |
0.45794 |
133.12 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.37091 |
75.25 |
ILCG |
iShares Morningstar Growth ETF |
0.2985 |
78.96 |
QDF |
FlexShares Quality Dividend Index Fund |
1.4596 |
68.18 |
QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.933131 |
87.33 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2532 |
204.92 |
XNTK |
SPDR NYSE Technology ETF |
3.44448 |
184.669 |
JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.36 |
113.338 |
FVAL |
Fidelity Value Factor ETF |
1.43 |
58.4981 |
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0019745 |
74.74 |
XLG |
Invesco S&P 500 Top 50 ETF |
0.638 |
45.02 |
RWL |
Invesco S&P 500 Revenue ETF |
0.133 |
94.81 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.146973 |
81.5784 |
CHGX |
AXS Change Finance ESG ETF |
0.95 |
36.35 |
CPI |
IQ Real Return ETF |
0.08 |
25.6047 |
CSM |
ProShares Large Cap Core Plus |
0.272978 |
61.9832 |
DFND |
Siren DIVCON Dividend Defender ETF |
1.98 |
40.1353 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.45 |
46.45 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.35 |
74.0099 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.0018241 |
73.1404 |
DUSA |
Davis Select U.S. Equity ETF |
2.85 |
41.165 |
DWLD |
Davis Select Worldwide ETF |
2.78 |
33.3076 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.24 |
26.74 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
3.12 |
18.83 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0047624 |
57.26 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.055 |
46.4003 |
ESG |
FlexShares STOXX US ESG Select Index Fund |
0.6067 |
128.862 |
ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.5337 |
164.526 |
ESGU |
iShares ESG Aware MSCI USA ETF |
0.61893 |
119.62 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.36 |
59.1331 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16495 |
90.94 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.32 |
125.926 |
FDMO |
Fidelity Momentum Factor ETF |
1.31 |
62.2956 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.32 |
99.1911 |
FLQG |
Franklin LibertyQ Global Equity ETF |
0.89 |
35.91 |
FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.97 |
55.2025 |
FQAL |
Fidelity Quality Factor ETF |
1.09 |
61.52 |
FTHI |
First Trust BuyWrite Income ETF |
0.39 |
22.46 |
FTXL |
First Trust Nasdaq Semiconductor ETF |
7.62 |
94.71 |
FXL |
First Trust Technology AlphaDEX Fund |
1.22 |
134.23 |
GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.03 |
45.74 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
73.35 |
IGM |
iShares Expanded Tech Sector ETF |
1.51879 |
90.66 |
IYY |
iShares Dow Jones U.S. ETF |
0.35548 |
132.453 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.3 |
65.8189 |
ILCV |
iShares Morningstar Value ETF |
0.43953 |
78.6331 |
JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.83 |
53.49 |
JQUA |
JPMorgan U.S. Quality Factor ETF |
0.82 |
53.52 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.79 |
42.24 |
LEAD |
Siren DIVCON Leaders Dividend ETF |
1.89 |
65.3921 |
LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0879 |
43.142 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.18 |
30.1878 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.78 |
48.26 |
MGC |
Vanguard Mega Cap Index Fund |
0.5 |
196.01 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.633559 |
238.032 |
NULG |
Nuveen ESG Large-Cap Growth ETF |
1.94 |
78.05 |
NULV |
Nuveen ESG Large-Cap Value ETF |
0.96 |
39.6 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.789 |
49.84 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.302241 |
113.781 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.377 |
22.1002 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.362 |
54.46 |
PSET |
Principal Quality ETF |
1.4298 |
67.36 |
PSI |
Invesco Dynamic Semiconductors ETF |
4.891 |
56.88 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.39 |
49.71 |
PTNQ |
Pacer Trendpilot 100 ETF |
0.69 |
70.79 |
PWB |
Invesco Dynamic Large Cap Growth ETF |
1.331 |
91.0691 |
PWS |
Pacer WealthShield ETF |
0.24 |
29.7641 |
QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.5848 |
61.0901 |
QLC |
FlexShares US Quality Large Cap Index Fund |
0.9027 |
61.8466 |
QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.72 |
63.37 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.658015 |
149.505 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.382618 |
122.536 |
RNLC |
First Trust Large Cap US Equity Select ETF |
0.93 |
36.2611 |
ROUS |
Hartford Multifactor US Equity ETF |
0.188095 |
49.4479 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.15542 |
141.53 |
SPMO |
Invesco S&P 500 Momentum ETF |
0.717 |
84.72 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.375542 |
130.387 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.40491 |
58.3735 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.459636 |
58.68 |
SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.442153 |
57.9178 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.401148 |
44.61 |
SUSA |
iShares MSCI USA ESG Select ETF |
1.12128 |
113.69 |
TOK |
iShares MSCI Kokusai ETF |
0.28632 |
110.808 |
ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.19 |
77.2349 |
URTH |
iShares MSCI World ETF |
0.26923 |
148.13 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
VALQ |
American Century STOXX U.S. Quality Value ETF |
0.19 |
58.3721 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.95 |
130.083 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.33 |
155.31 |
VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.11 |
116.717 |
VFQY |
Vanguard U.S. Quality Factor ETF |
1.1 |
139.42 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.03 |
121.9 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.144026 |
178.059 |
VONE |
Vanguard Russell 1000 Index Fund |
0.39 |
247.01 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.67 |
90.86 |
VOOG |
Vanguard S&P 500 Growth Index Fund |
0.77 |
324.37 |
WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.08 |
44.2952 |
IUS |
Invesco RAFI Strategic US ETF |
0.257 |
48.27 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
0.70089 |
96.65 |
VETS |
Pacer Military Times Best Employers ETF |
5.51 |
38.62 |
HLAL |
Wahed FTSE USA Shariah ETF |
0.81 |
50.23 |
XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
1.22115 |
144.03 |
VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.18 |
168.77 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.37 |
93.5 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.37 |
93.48 |
VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
1.5 |
35.43 |
VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.01 |
85.62 |
VHCAX |
Vanguard Capital Opportunity Fund |
0.01 |
197.64 |
VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.27 |
175.57 |
VPMCX |
Vanguard PrimeCap Fund |
0.27 |
169.44 |
VQNPX |
Vanguard Growth and Income Fund |
0.24 |
63.85 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.24 |
104.18 |
VIIIX |
Vanguard Institutional Index Fund |
0.43 |
449.44 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.43 |
449.45 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.53 |
139.5 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.53 |
280.78 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.23 |
47.88 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.23 |
47.88 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.23 |
47.88 |
SPGP |
Invesco S&P 500 GARP ETF |
0.9 |
103.37 |
IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02872 |
50.83 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.354803 |
61.17 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.22 |
43.75 |
LOUP |
Innovator Loup Frontier Tech ETF |
2.72 |
44.0972 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.221383 |
48.71 |
AFLG |
First Trust Active Factor Large Cap ETF |
0.48 |
31.9388 |
AUSF |
Global X Adaptive U.S. Factor ETF |
1.3 |
41.8763 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
1.25 |
36.1224 |
HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.910523 |
42.17 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.28 |
31.7426 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.54 |
23.79 |
IQSU |
IQ Candriam ESG US Equity ETF |
0.72 |
45.5774 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.28 |
24.4607 |
BUL |
Pacer US Cash Cows Growth ETF |
5.51 |
43.7902 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.28 |
28.38 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.28 |
29.7632 |
CNRG |
SPDR Kensho Clean Power ETF |
1.94411 |
64.1493 |
QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.924629 |
49.84 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
77.8624 |
SNPE |
Xtrackers S&P 500 ESG ETF |
0.520046 |
50.09 |
NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
1.21 |
24.4549 |
RAFE |
PIMCO RAFI ESG U.S. ETF |
0.44 |
35.6902 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0244525 |
48.7109 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0310086 |
44.73 |
PEXL |
Pacer US Export Leaders ETF |
0.9 |
49.33 |
QTUM |
Defiance Quantum ETF |
1.32 |
61.33 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.41 |
37.7205 |
USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.676852 |
50.69 |
VALT |
ETFMG Sit Ultra Short ETF |
0.45 |
48.52 |
XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.54 |
40.11 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
93.57 |
ADME |
Aptus Drawdown Managed Equity ETF |
1.67 |
43.7794 |
ACIO |
Aptus Collared Income Opportunity ETF |
1.68 |
37.87 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
3.12 |
36.422 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.41 |
96.62 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
3.12 |
39.01 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.28 |
35.6387 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
3.12 |
33.8604 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
3.12 |
36.7802 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.28 |
33.4502 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.28 |
45.146 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.28 |
41.9857 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.28 |
38.455 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
3.12 |
41.47 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.28 |
40.7962 |
IETC |
iShares Evolved U.S. Technology ETF |
0.15655 |
73.76 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.28 |
41.8169 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.38 |
98.19 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.28 |
31.7391 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
3.12 |
34.378 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
3.12 |
44.9933 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.28 |
29.6621 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.28 |
39.0498 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.28 |
40.7308 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.35 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
3.12 |
37.5026 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
3.12 |
35.24 |
GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
1.79 |
39.0442 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
3.12 |
34.3671 |
FCPI |
Fidelity Stocks for Inflation ETF |
0.48 |
41.055 |
NULC |
Nuveen ESG Large-Cap ETF |
1.15 |
43.7217 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.69 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.28 |
41.7203 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
3.12 |
40.31 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
3.12 |
34.65 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.28 |
37.1941 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
3.12 |
29.04 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
3.12 |
37.65 |
STLG |
iShares Factors US Growth Style ETF |
0.02299 |
48.84 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.28 |
32.02 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.28 |
37.63 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.28 |
32.69 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
3.12 |
49.02 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
3.12 |
33.9093 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.28 |
36.81 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.78 |
30.6675 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
3.12 |
40.693 |
AVUS |
Avantis U.S. Equity ETF |
0.52 |
91.77 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.71084 |
46.75 |
ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.51 |
70.01 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.63 |
39.59 |
QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.74 |
68.445 |
PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.39 |
70.723 |
RESP |
WisdomTree U.S. ESG Fund |
0.0060028 |
50.792 |
IQM |
Franklin Intelligent Machines ETF |
1.21 |
59.5878 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
3.12 |
33.72 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
3.12 |
43.162 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
3.12 |
38.04 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.271518 |
95.5852 |
BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.36 |
103.25 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
3.12 |
46.97 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
3.12 |
32.31 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.28 |
34.2 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
3.12 |
31.9583 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.28 |
37.99 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
56.6433 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
74.73 |
HIPR |
Direxion High Growth ETF |
1.04 |
71.252 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.9444 |
46.34 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
1.32 |
47.86 |
ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.97 |
35.8 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.28 |
28.8476 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
3.12 |
58.61 |
ESGA |
American Century Sustainable Equity ETF |
0.94 |
66.9137 |
EFIV |
SPDR S&P 500 ESG ETF |
0.536719 |
53.18 |
TDVG |
T. Rowe Price Dividend Growth ETF |
1.432 |
39.1685 |
TEQI |
T. Rowe Price Equity Income ETF |
1.52379 |
40.4831 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.94493 |
82.18 |
XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.61739 |
39.945 |
TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.36 |
34.33 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.28 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.28 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.332278 |
37.89 |
DSJA |
Innovator Double Stacker ETF - January |
3.12 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
3.12 |
32.3347 |
FGRO |
Fidelity Growth Opportunities ETF |
0.95 |
21.07 |
IVLC |
Invesco US Large Cap Core ESG ETF |
1.95 |
12.48 |
IVSG |
Invesco Select Growth ETF |
4.71 |
10.17 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.39 |
33.9 |
SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.97 |
21.2172 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
3.12 |
20.0852 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.28 |
19.957 |
TSJA |
Innovator Triple Stacker ETF - January |
3.12 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.28 |
30.9148 |
VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.061375 |
10.6374 |
XVV |
iShares ESG Screened S&P 500 ETF |
0.42744 |
41.87 |
QQQM |
Invesco NASDAQ 100 ETF |
1.185 |
190.55 |
GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
41.2232 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.39 |
40.26 |
ANEW |
ProShares MSCI Transformational Changes ETF |
1.07353 |
41.9172 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
1.23 |
30.63 |
FLRG |
Fidelity U.S. Multifactor ETF |
0.61 |
32.0773 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.39 |
30.6638 |
LGBT |
LGBTQ100 ESG ETF |
0.43 |
26.61 |
QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.59198 |
41.51 |
WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0123532 |
19.7093 |
SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
1.53073 |
15.11 |
SOXQ |
Invesco PHLX Semiconductor ETF |
3.869 |
40.18 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.42 |
1.75 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.28291 |
59.3364 |
DFUS |
Dimensional U.S. Equity ETF |
0.352211 |
59.2 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.166341 |
33.02 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.4877 |
9.073 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.26654 |
93.722 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00203 |
85.872 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.38937 |
114.42 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.26226 |
86.858 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00467 |
86.354 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01231 |
81.152 |
IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04475 |
5.16 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.39093 |
49.986 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.24341 |
77.75 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.47412 |
8.88 |
WTV |
WisdomTree U.S. Value Fund |
0.0001018 |
75.299 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.37 |
131.27 |
SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02223 |
5.817 |
VFINX |
Vanguard 500 Index Fund |
0.43 |
504.05 |
RTL |
The Necessity Retail REIT, Inc. |
0.3 |
7.61 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
3.12 |
27.39 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.1557 |
59.74 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.002973 |
34.417 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.74 |
62.773 |
INNO |
Harbor Disruptive Innovation ETF |
0.0148633 |
15.0937 |
MAKX |
ProShares S&P Kensho Smart Factories ETF |
3.79506 |
39.504 |
MOTE |
VanEck Morningstar ESG Moat ETF |
0 |
27.2005 |
MOTG |
VanEck Morningstar Global Wide Moat ETF |
1.79 |
37.4333 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.35 |
22.2072 |
OALC |
OneAscent Large Cap Core ETF |
0.631462 |
27.806 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.2449 |
6564 |
CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.2116 |
1082.6 |
WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
2.9495 |
12.9985 |
SEML.MI |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
3.7 |
39.555 |
RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.4 |
11.96 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.37756 |
552.46 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.29 |
7.5 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.59769 |
8.3885 |
HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01857 |
6.479 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
0.60525 |
6.93375 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.14 |
84.38 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00184 |
4.659 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.14 |
IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.34686 |
30.59 |
IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.69597 |
8.751 |
IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.57892 |
14 |
IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
3.06913 |
6.417 |
IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
3.20467 |
9.805 |
IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.46 |
5200 |
LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0294 |
102.15 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.40476 |
10.978 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01422 |
4.14675 |
UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.45317 |
6.765 |
WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
2.226 |
7.0225 |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.62 |
52.96 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.29632 |
8.768 |
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
1.73 |
19.97 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.158284 |
34.85 |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
1.24 |
16.77 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.4 |
18.6323 |
METV |
Roundhill Ball Metaverse ETF |
0.95 |
12.84 |
BTHM |
Blackrock Future U.S. Themes ETF |
0.73615 |
30.656 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
47.0317 |
VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.32 |
28.4131 |
USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.500474 |
35.2835 |
QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
1.21 |
29.29 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.39 |
30.6743 |
ZECP |
Zacks Earnings Consistent Portfolio ETF |
1.58 |
29.38 |
CTEX |
ProShares S&P Kensho Cleantech ETF |
2.41696 |
23.4452 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.37 |
131.29 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00306346 |
8.88 |
TINT |
ProShares Smart Materials ETF |
4.72479 |
33.4188 |
TINY |
ProShares Nanotechnology ETF |
4.54268 |
49.8524 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
3.12 |
27.7301 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.28 |
29.3711 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
3.12 |
27.186 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
3.12 |
29.2503 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.28 |
26.5799 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.28 |
28.4049 |
WINN |
Harbor Long-Term Growers ETF |
0.00466063 |
24.17 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
3.12 |
31.37 |
TSPA |
T. Rowe Price US Equity Research ETF |
0.136321 |
34.14 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.28 |
30.5689 |
WRND |
IQ Global Equity R&D Leaders ETF |
0.3 |
29.1057 |
LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.56 |
32.31 |
CGGO |
Capital Group Global Growth Equity ETF |
2.09 |
28.69 |
CGGR |
Capital Group Growth ETF |
0.48 |
32.34 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.28 |
30.55 |
DUHP |
Dimensional US High Profitability ETF |
0.826215 |
32.22 |
BULD |
Pacer BlueStar Engineering the Future ETF |
5.51 |
21.9164 |
FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1043 |
41.0177 |
FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
1.0667 |
61.5038 |
QQMG |
Invesco ESG NASDAQ 100 ETF |
1.651 |
31.894 |
RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.47 |
25.9403 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.3 |
6.523 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.2721 |
5834.5 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.27464 |
101.73 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.60782 |
8.061 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.26271 |
76.59 |
EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
1.21311 |
169.7 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.29612 |
8.725 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.42237 |
6.175 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.26592 |
9427.5 |
WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.80023 |
8.5621 |
WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.31905 |
5.9279 |
UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.74 |
147.14 |
IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.94 |
2378 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.24 |
529.6 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.38514 |
114.42 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.40653 |
9.205 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.37756 |
552.1 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.40785 |
9.6415 |
RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.4 |
12.99 |
IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
2.31059 |
5.9261 |
IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
2.30752 |
5.9102 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.35853 |
99.55 |
SEMD.AS |
iShares MSCI EM SRI UCITS ETF |
4.1 |
5.0205 |
QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.29461 |
50.34 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.27464 |
8.0496 |
NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
1.27768 |
11.408 |
SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.9802 |
8.94625 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.60525 |
8.912 |
UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.23138 |
6.8348 |
SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1068.06 |
SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
4.33211 |
7.527 |
IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.27363 |
2025 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.41106 |
10.11 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.42237 |
10.246 |
IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.69 |
3390.5 |
LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01139 |
91.038 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01112 |
4.7655 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00257 |
4.5335 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00189 |
4.4209 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00116 |
5.431 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00242 |
4.281 |
SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0644 |
99.33 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00205 |
5.333 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00393 |
88.03 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.01225 |
5.407 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.03365 |
4.8435 |
SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04293 |
4.9895 |
SEMB.L |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
3.7 |
6784 |
LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01162 |
3.78375 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.01225 |
5.713 |
LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01162 |
5.797 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00303 |
4.3035 |
LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01162 |
4.24275 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00808 |
4.54125 |
TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.36 |
31.72 |
STRV |
Strive 500 ETF |
0.38 |
34.96 |
VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0 |
9.59 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.313154 |
37.22 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.06 |
29.4252 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.354314 |
35.52 |
RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.78 |
24.54 |
SFLR |
Innovator Equity Managed Floor ETF |
0.28 |
31.1 |
SHOC |
Strive U.S. Semiconductor ETF |
4.25 |
46.28 |
SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.937553 |
40.7194 |
STXD |
Strive 1000 Dividend Growth ETF |
1.17 |
31.918 |
STXG |
Strive 1000 Growth ETF |
0.51 |
39.1181 |
HDUS |
Hartford Disciplined US Equity ETF |
0.288404 |
52.92 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.34 |
27.3626 |
TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.88 |
31.5772 |
SAMT |
Strategas Macro Thematic Opportunities ETF |
1.47 |
26.09 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.41106 |
9.432 |
JKE |
iShares Morningstar Growth ETF |
0.42 |
283.806 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
3.12 |
29.3071 |
QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.66037 |
12.414 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.28 |
36.7415 |
IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.83489 |
69.02 |
TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.36 |
31.745 |
SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.25279 |
997.2 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.35 |
36.69 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.349885 |
92.7 |
VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.78 |
186.18 |
SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
3.7 |
3014 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.42 |
126.05 |
BALT |
Innovator Defined Wealth Shield ETF |
0.28 |
30.15 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.24 |
44741 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.39098 |
575.15 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.16 |
74.98 |
IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.06881 |
91.382 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.30513 |
9.52 |
IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02868 |
94.368 |
VWUSX |
Vanguard U.S. Growth Fund |
0.18 |
65.11 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.37961 |
12341 |
QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.716 |
6.471 |
IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.87594 |
66.84 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.36124 |
92.51 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.26211 |
69.084 |
IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.8142 |
40.19 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.314457 |
27.23 |
IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02537 |
94.04 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.382 |
508.86 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.03192 |
4.3936 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.39093 |
4222.75 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.22 |
42973 |
HSPX |
Global X S&P 500 Covered Call ETF |
0.34 |
44.8627 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.367001 |
117.48 |
SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06 |
4.598 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.63 |
73.15 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.39142 |
13.724 |
QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.94 |
28.16 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.4065 |
54.2575 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.35853 |
7813 |
IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.23 |
762.5 |
SEML.L |
iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF |
3.7 |
33.44 |
IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.75863 |
61.6 |
LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0 |
7930 |
LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01 |
79.585 |
BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.34 |
21.625 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01496 |
3.939 |
QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.23949 |
12.898 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
68.525 |
QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.79697 |
46.385 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00263 |
4.2998 |
IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.68 |
1089.25 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
3.12 |
31.7887 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00176 |
4.6405 |
HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.07 |
3916 |
IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.62528 |
13.47 |
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 |
0.84801 |
74.98 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.26271 |
86.82 |
VWNFX |
Vanguard Windsor II Fund |
0.73 |
47.75 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.3 |
7.725 |
IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.69 |
43.64 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.24 |
8.542 |
QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
2.97159 |
9.033 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.9455 |
IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02 |
77.165 |
LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0156 |
101.92 |
CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.27768 |
1082.59 |
SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04475 |
4.755 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00135 |
72.495 |
GVLU |
Gotham 1000 Value ETF |
0.16 |
24.0866 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.27464 |
901.75 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.26714 |
7913 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.43 |
503.99 |
AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.2884 |
11.976 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.49 |
51.67 |
VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
1.31 |
287.7 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.23 |
40.21 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.29632 |
8.037 |
CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.73 |
84227 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00417 |
3.9865 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.16 |
93.745 |
FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.73 |
10507 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
3.12 |
32.32 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.299042 |
25.695 |
BKUS |
BNY Mellon Sustainable US Equity ETF |
1.78 |
46.5114 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.28 |
32.2848 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.32 |
221.911 |
JKF |
iShares Morningstar Value ETF |
0.22 |
122.189 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.28 |
33.18 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
3.12 |
25.8068 |
SURE |
AdvisorShares Insider Advantage ETF |
0.85 |
114.64 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.375 |
32.2837 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.69 |
41.14 |
QTR |
Global X NASDAQ 100 Tail Risk ETF |
1.2 |
29.0969 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
3.12 |
32.3048 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
3.12 |
27.0443 |
RVRS |
Arrow Reverse Cap 500 ETF |
5 |
22.966 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
3.12 |
29.8405 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
3.12 |
31.4145 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.4 |
30.7448 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.28 |
32.9827 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
3.12 |
32.3446 |
XPND |
First Trust Expanded Technology ETF |
4.14 |
26.7629 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.28 |
34.1116 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.39554 |
529.76 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.15636 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.402383 |
84.3 |
FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.73 |
93.9 |
SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
1.2228 |
28.9328 |
AVLV |
Avantis U.S. Large Cap Value ETF |
1.41 |
63.98 |
QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0094335 |
42.99 |
COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.91 |
26.77 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.49 |
37.19 |
GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.41861 |
42.4019 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
45.96 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
3.12 |
27.5241 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
3.12 |
29.6585 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.28 |
24.8993 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
3.12 |
23.4134 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.4877 |
5.751 |
CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
2.18585 |
5.043 |
CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
2.23657 |
5.461 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00708 |
4.0504 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21032 |
5.798 |
MTAV.AS |
iShares Metaverse UCITS ETF |
0.32978 |
8.4131 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17824 |
4.6565 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.39142 |
85.24 |
WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.32886 |
6.1842 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.5603 |
6.9249 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00768 |
86.38 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00334 |
5.1645 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01671 |
4.2752 |
MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
2.16026 |
7.3001 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.05104 |
6.1321 |
SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.81148 |
6.1261 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.31 |
0 |
VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.73 |
84.7 |
VMNFX |
Vanguard Market Neutral Fund |
14.01 |
14.19 |
EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.32653 |
28.435 |
CAMX |
Cambiar Aggressive Value ETF |
2.03 |
28.9495 |
IBOT |
VanEck ETF Trust - VanEck Robotics ETF |
0 |
43.7394 |
QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
1.74 |
26.26 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.54 |
25.7749 |
EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
1.2606 |
39.1534 |
BKWO |
BNY Mellon Women's Opportunities ETF |
1.15 |
32.0511 |
IVV.AX |
iShares S&P 500 ETF |
0.32926 |
55.16 |
RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.313 |
36.31 |
DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.37 |
30.2181 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.544426 |
22.8465 |
TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.0951486 |
31.58 |
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.673237 |
30.66 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.311519 |
32.3278 |
CHPS |
Xtrackers Semiconductor Select Equity ETF |
4.46727 |
32.89 |
IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.5387 |
50 |
IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.53591 |
55.53 |
WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.39556 |
42.98 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.39093 |
50.009 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.26591 |
72.37 |
LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0202 |
30.8143 |
FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
2.37 |
23.8319 |
DARP |
Tidal Trust II Grizzle Growth ETF |
1.08 |
30.2353 |
DCOR |
Dimensional ETF Trust |
0.281922 |
60.67 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.2721 |
69.09 |
CGBL |
Capital Group Core Balanced ETF |
0.49 |
29.89 |
AVLC |
American Century ETF Trust |
0.48 |
63.0603 |
VIGIX |
Vanguard Growth Index Institutional |
0.78 |
186.2 |
HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0103606 |
32.7502 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
47.28 |
GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
46.13 |
BLCR |
BlackRock Large Cap Core ETF |
1.52981 |
30.95 |
DFVX |
Dimensional US Large Cap Vector ETF |
0.307264 |
62.6121 |
CGUS |
Capital Group Core Equity ETF |
0.67 |
32.61 |
FELG |
|
1.07 |
31.18 |
CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02223 |
5.2502 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.5603 |
6.531 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.39098 |
529.828 |
IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
2.2176 |
6.173 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.06585 |
29.755 |
R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.62198 |
32.72 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.27464 |
5.7914 |
FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.83 |
30.53 |
FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.49 |
29.7101 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.26714 |
93.71 |
HQGO |
Hartford US Quality Growth ETF |
0.922821 |
48.0304 |
SPTE |
SP Funds Trust SP Funds S&P Glo |
0.91 |
25.745 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
46.7367 |
GGUS |
|
0 |
48.0938 |
VMAX |
Hartford US Value ETF |
0.206598 |
46.0946 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.178066 |
43.14 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.37 |
246.27 |
NSCR |
Nuveen Sustainable Core ETF |
0.98 |
26.7819 |
IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.508721 |
41.19 |
SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.569067 |
104.75 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.53844 |
25.5675 |
SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.69 |
39.3763 |
RND |
First Trust Exchange-Traded Fun |
0.92 |
21.7084 |
VTWIX |
Vanguard Total World Stock Index I |
0.23 |
231.77 |
KLMT |
Invesco Exchange-Traded Fund Tr |
0.305 |
25.0547 |
EMOT |
First Trust Exchange-Traded Fun |
1.83 |
19.8139 |
QQA |
Invesco QQQ Income Advantage ETF |
0.901 |
47.2203 |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.126 |
50.2155 |