SPY |
SPDR S&P 500 ETF Trust |
1.31191 |
529.93 |
QQQ |
Invesco QQQ Trust |
4.49 |
452.88 |
XLK |
Technology Select Sector SPDR Fund |
4.54306 |
212.99 |
VTI |
Vanguard Total Stock Market Index Fund |
1.22 |
262.72 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.86 |
42.255 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
2.18339 |
83.57 |
SSO |
ProShares Ultra S&P500 |
0.409882 |
78.748 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.944398 |
136.3 |
UPRO |
ProShares UltraPro S&P500 |
0.241021 |
71.74 |
SMH |
VanEck Semiconductor ETF |
4.79 |
233.77 |
IWF |
iShares Russell 1000 Growth ETF |
2.18345 |
344.1 |
IVV |
iShares Core S&P 500 ETF |
1.33743 |
532.61 |
SCHB |
Schwab U.S. Broad Market ETF |
1.14623 |
61.7 |
VTV |
Vanguard Value Index Fund |
3.02 |
163.445 |
VT |
Vanguard Total World Stock Index Fund |
0.69 |
112.55 |
SCHX |
Schwab U.S. Large-Cap ETF |
1.28151 |
62.85 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
1.15961 |
116.61 |
VOO |
Vanguard 500 Index Fund |
1.32 |
487.105 |
VIG |
Vanguard Dividend Appreciation Index Fund |
3.35 |
183.66 |
ACWI |
iShares MSCI ACWI ETF |
0.81995 |
112.17 |
TQQQ |
ProShares UltraPro QQQ |
0.516963 |
63.5 |
SCHD |
Schwab U.S. Dividend Equity ETF |
4.48894 |
80.175 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.204 |
168.17 |
HDV |
iShares Core High Dividend ETF |
5.60036 |
111.499 |
IWB |
iShares Russell 1000 ETF |
1.17799 |
291.27 |
IVE |
iShares S&P 500 Value ETF |
1.06478 |
186.14 |
VYM |
Vanguard High Dividend Yield Index Fund |
3.39 |
121.32 |
NEAR |
iShares Short Maturity Bond ETF |
0.31958 |
50.285 |
OEF |
iShares S&P 100 ETF |
1.94856 |
252.49 |
PFF |
iShares Preferred and Income Securities ETF |
3.29 |
31.745 |
QLD |
ProShares Ultra QQQ |
1.52443 |
89.9187 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
2.38473 |
75.1 |
IVW |
iShares S&P 500 Growth ETF |
2.42541 |
86.6972 |
SOXX |
iShares Semiconductor ETF |
8.08748 |
230.57 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
2.4155 |
95.0763 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
1.06085 |
49.9295 |
DGRO |
iShares Core Dividend Growth ETF |
2.27002 |
58.47 |
DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0366486 |
76.77 |
XT |
iShares Exponential Technologies ETF |
0.70557 |
59.719 |
IUSG |
iShares Core S&P U.S. Growth ETF |
2.2936 |
120.1 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.99889 |
90.16 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
5.69588 |
189.21 |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
3.36 |
10.965 |
VGT |
Vanguard Information Technology Index Fund |
4.24 |
536.2 |
FTEC |
Fidelity MSCI Information Technology Index ETF |
4.40272 |
159.41 |
SPHQ |
Invesco S&P 500 Quality ETF |
6.02 |
61.325 |
VV |
Vanguard Large Cap Index Fund |
1.39 |
243.23 |
SOXL |
Direxion Daily Semiconductor Bull 3X Shares |
5.70236 |
46.905 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.429 |
38.485 |
QUAL |
iShares MSCI USA Quality Factor ETF |
3.87962 |
166.27 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.101235 |
51.3 |
TECL |
Direxion Daily Technology Bull 3X Shares |
3.23852 |
82.98 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.149518 |
65.51 |
SPHB |
Invesco S&P 500 High Beta ETF |
1.029 |
85.63 |
IWV |
iShares Russell 3000 ETF |
1.14086 |
303.16 |
IWY |
iShares Russell Top 200 Growth ETF |
2.49121 |
200.44 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.626377 |
67.405 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
4.63 |
17.65 |
NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
3.36 |
10.87 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
104.49 |
NMZ |
Nuveen Municipal High Income Opportunity Fund |
3.36 |
10.59 |
SPLG |
SPDR Portfolio S&P 500 ETF |
1.30757 |
62.3301 |
IYW |
iShares U.S. Technology ETF |
3.06305 |
138.77 |
BLOK |
Amplify Transformational Data Sharing ETF |
0.99 |
33.079 |
IXN |
iShares Global Tech ETF |
3.97726 |
76.5715 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.581111 |
66.0909 |
LRGF |
iShares U.S. Equity Factor ETF |
1.89076 |
54.595 |
QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
2.71 |
191.35 |
NIM |
Nuveen Select Maturities Municipal Fund |
3.36 |
8.89 |
PDP |
Invesco DWA Momentum ETF |
0.686 |
98.08 |
HACK |
ETFMG Prime Cyber Security ETF |
10.09 |
63.1 |
BLCN |
Siren Nasdaq NexGen Economy ETF |
1.65 |
26.2 |
RPG |
Invesco S&P 500 Pure Growth ETF |
1.482 |
36.19 |
TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
7.99 |
72.3889 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00966941 |
45.635 |
CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.05 |
60.2 |
QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1.08 |
122.847 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
1.19619 |
64.96 |
NEV |
Nuveen Enhanced Municipal Value Fund |
3.36 |
12.51 |
FDVV |
Fidelity High Dividend ETF |
1.78 |
46.78 |
RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.87 |
282.01 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.90955 |
182.4 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.885 |
36.5 |
VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.35 |
44.74 |
CIBR |
First Trust NASDAQ Cybersecurity ETF |
6.58 |
56.05 |
NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
3.36 |
12.87 |
ROM |
ProShares Ultra Technology |
1.45589 |
62.6099 |
VTHR |
Vanguard Russell 3000 Index Fund |
1.12 |
235.215 |
XSD |
SPDR S&P Semiconductor ETF |
2.77174 |
239.367 |
MGV |
Vanguard Mega Cap Value Index Fund |
3.84 |
120.03 |
SCHK |
Schwab 1000 Index ETF |
1.24576 |
51.1699 |
JHMT |
John Hancock Multifactor Technology ETF |
2.36 |
68.81 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
2.33 |
66.01 |
FFTY |
Innovator IBD 50 ETF |
1.18 |
28.082 |
USD |
ProShares Ultra Semiconductors |
3.68846 |
103.05 |
CATH |
Global X S&P 500 Catholic Values ETF |
1.33 |
63.8601 |
EQWL |
Invesco S&P 100 Equal Weight ETF |
1.003 |
94.85 |
FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.53 |
122.72 |
FTLS |
First Trust Long/Short Equity ETF |
0.82 |
61.48 |
IOO |
iShares Global 100 ETF |
2.27717 |
92.865 |
IWL |
iShares Russell Top 200 ETF |
1.57079 |
129.15 |
ILCB |
iShares Morningstar U.S. Equity ETF |
1.35899 |
73.24 |
ILCG |
iShares Morningstar Growth ETF |
0.90641 |
77.11 |
NID |
Nuveen Intermediate Duration Municipal Term Fund |
3.36 |
13 |
QDF |
FlexShares Quality Dividend Index Fund |
4.009 |
65.91 |
QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.0603 |
88.4 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.9193 |
199.208 |
XNTK |
SPDR NYSE Technology ETF |
3.44771 |
184.77 |
XSW |
SPDR S&P Software & Services ETF |
0.000153 |
153.712 |
JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.37 |
111.56 |
FVAL |
Fidelity Value Factor ETF |
1.98 |
57.3408 |
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0259537 |
72.4299 |
XLG |
Invesco S&P 500 Top 50 ETF |
2.322 |
43.185 |
OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0385 |
49.3299 |
AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.04 |
22.1988 |
RWL |
Invesco S&P 500 Revenue ETF |
0.232 |
92.8319 |
DEW |
WisdomTree Global High Dividend Fund |
0.0227263 |
51.7536 |
AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.07 |
43.098 |
BLES |
Inspire Global Hope ETF |
0.23355 |
38.07 |
CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.05 |
62.695 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.149566 |
80.825 |
CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.49 |
34.71 |
CPI |
IQ Real Return ETF |
0.24 |
25.6047 |
CSM |
ProShares Large Cap Core Plus |
1.26038 |
60.44 |
DFND |
Siren DIVCON Dividend Defender ETF |
0.71 |
39.91 |
DGT |
SPDR Global Dow ETF |
0.873895 |
130.972 |
DIVA |
AGFiQ Hedged Dividend Income Fund |
0.96 |
26.2229 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
4.75817 |
44.7008 |
DIVO |
Amplify CWP Enhanced Dividend Income ETF |
1.01 |
39.21 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.52 |
74.0099 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.0224521 |
70.7673 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.47 |
26.74 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.86 |
18.765 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0118961 |
56.09 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.065 |
46.21 |
ESG |
FlexShares STOXX US ESG Select Index Fund |
1.6112 |
126.51 |
ESGG |
FlexShares STOXX Global ESG Select Index Fund |
1.6358 |
162.73 |
ESGS |
Columbia Sustainable U.S. Equity Income ETF |
4.51 |
44.6599 |
ESGU |
iShares ESG Aware MSCI USA ETF |
1.15567 |
116.66 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.73 |
57.83 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17157 |
90.34 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.27 |
124.475 |
FDMO |
Fidelity Momentum Factor ETF |
1.88 |
61.9199 |
FDRR |
Fidelity Dividend ETF for Rising Rates |
2.33 |
47.44 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.27 |
98.69 |
FQAL |
Fidelity Quality Factor ETF |
1.93 |
59.4 |
FTHI |
First Trust BuyWrite Income ETF |
1.37 |
22.58 |
FTXL |
First Trust Nasdaq Semiconductor ETF |
8.1 |
92.4278 |
FXL |
First Trust Technology AlphaDEX Fund |
1.45 |
135.965 |
GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.05 |
45.3 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
72.4899 |
GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
111.185 |
IGM |
iShares Expanded Tech Sector ETF |
4.31708 |
88.29 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0361 |
42.6338 |
IYY |
iShares Dow Jones U.S. ETF |
1.21399 |
129.43 |
JDIV |
JPMorgan U.S. Dividend ETF |
0.58 |
32.33 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.45 |
64.8649 |
ILCV |
iShares Morningstar Value ETF |
1.84483 |
76.95 |
JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.9 |
52.862 |
JQUA |
JPMorgan U.S. Quality Factor ETF |
1.92 |
52.56 |
JVAL |
JPMorgan U.S. Value Factor ETF |
1.88 |
41.5567 |
LEAD |
Siren DIVCON Leaders Dividend ETF |
3.17 |
64.59 |
LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.2658 |
42.8599 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.43 |
30.1878 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.6 |
46.7093 |
MGC |
Vanguard Mega Cap Index Fund |
1.68 |
189.889 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
2.24154 |
229.192 |
NKG |
Nuveen Georgia Quality Municipal Income Fund |
3.36 |
10.1 |
NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
3.36 |
11.82 |
NMI |
Nuveen Municipal Income Fund, Inc. |
3.36 |
9.4195 |
NMS |
Nuveen Minnesota Quality Municipal Income Fund |
3.36 |
10.9801 |
NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
3.36 |
10.72 |
NNY |
Nuveen New York Municipal Value Fund |
3.36 |
8.23 |
NOM |
Nuveen Missouri Quality Municipal Income Fund |
3.36 |
10.16 |
NPV |
Nuveen Virginia Quality Municipal Income Fund |
3.36 |
10.8299 |
NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
3.36 |
11.98 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.007 |
54.725 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.080885 |
112.961 |
PBP |
Invesco S&P 500 BuyWrite ETF |
1.399 |
22.265 |
PBUS |
Invesco PureBeta MSCI USA ETF |
1.296 |
53.0201 |
PFM |
Invesco Dividend Achievers ETF |
2.939 |
42.9 |
PSET |
Principal Quality ETF |
2.47018 |
67.26 |
PSI |
Invesco Dynamic Semiconductors ETF |
4.944 |
58.46 |
PTF |
Invesco DWA Technology Momentum ETF |
4.083 |
59.58 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
1.34 |
48.32 |
PTNQ |
Pacer Trendpilot 100 ETF |
2.44 |
69.5778 |
PWB |
Invesco Dynamic Large Cap Growth ETF |
3.477 |
90.0624 |
PWC |
Invesco Dynamic Market ETF |
3.62 |
37.8843 |
PWS |
Pacer WealthShield ETF |
0.92 |
29 |
PY |
Principal Value ETF |
2.36952 |
46.14 |
QDEF |
FlexShares Quality Dividend Defensive Index Fund |
3.9251 |
64.5089 |
QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
3.7735 |
61.0901 |
QLC |
FlexShares US Quality Large Cap Index Fund |
1.7412 |
59.715 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
2.36718 |
146.355 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.973202 |
121 |
RNDV |
First Trust US Equity Dividend Select ETF |
1.37 |
27.17 |
RNLC |
First Trust Large Cap US Equity Select ETF |
0.95 |
36.2611 |
ROUS |
Hartford Multifactor US Equity ETF |
1.1093 |
48.0775 |
SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.05 |
47.0603 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.32981 |
140.88 |
SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0295 |
47.515 |
SPMO |
Invesco S&P 500 Momentum ETF |
4.916 |
81.33 |
SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.831 |
43.22 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
1.08174 |
124.93 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
1.39158 |
56.39 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
1.57921 |
57.2199 |
SPXV |
ProShares S&P 500 ex-Health Care ETF |
1.51972 |
56.13 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
1.35356 |
43.32 |
SUSA |
iShares MSCI USA ESG Select ETF |
0.63432 |
110.37 |
SYG |
SPDR MFS Systematic Growth Equity ETF |
1.11 |
119.259 |
TMFC |
Motley Fool 100 Index ETF |
1.2 |
50.6 |
TOK |
iShares MSCI Kokusai ETF |
0.97367 |
109.035 |
TTAC |
FCF US Quality ETF |
0.91 |
60.52 |
TUSA |
First Trust Dividend Strength ETF |
0.16 |
46.1232 |
ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.580042 |
75.4531 |
URTH |
iShares MSCI World ETF |
0.91514 |
146.83 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.18 |
32.4249 |
USMC |
Principal U.S. Mega-Cap ETF |
3.68196 |
52.083 |
USMF |
WisdomTree U.S. Multifactor Fund |
0.0202483 |
45.973 |
VALQ |
American Century STOXX U.S. Quality Value ETF |
1.39 |
57.05 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.3 |
125.77 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
1.33 |
151.74 |
VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.1 |
112.48 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.07 |
117.48 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.344945 |
174.203 |
VONE |
Vanguard Russell 1000 Index Fund |
1.19 |
240.76 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
2.17 |
88.56 |
VOOG |
Vanguard S&P 500 Growth Index Fund |
2.42 |
312.66 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.84 |
179.94 |
WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.4 |
43.7998 |
DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.77 |
34.1032 |
NXTG |
First Trust IndXX NextG ETF |
1.73 |
79.7 |
AIQ |
Global X Artificial Intelligence & Technology ETF |
3.06 |
34.4666 |
IUS |
Invesco RAFI Strategic US ETF |
0.986 |
47.4 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
0.00089 |
94.25 |
VETS |
Pacer Military Times Best Employers ETF |
10.82 |
38.62 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03617 |
53.53 |
XMU.TO |
iShares MSCI Min Vol USA Index ETF |
2.1854 |
76.15 |
XFS.TO |
iShares MSCI Multifactor USA Index ETF |
1.39588 |
37.12 |
XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
4.4748 |
141.15 |
XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
4.94248 |
30.8 |
XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
4.96964 |
32.88 |
VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
1.33 |
163.3 |
NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
3.36 |
44.7 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
1.22 |
89.96 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
1.22 |
89.94 |
NLIGX |
Nuveen Large Cap Growth Fund Class I |
3.36 |
21.84 |
NLCGX |
Nuveen Large Cap Growth Fund Class C |
3.36 |
20.4 |
VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.14 |
84.35 |
VHCAX |
Vanguard Capital Opportunity Fund |
0.14 |
194.69 |
VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.03 |
171.57 |
VPMCX |
Vanguard PrimeCap Fund |
0.03 |
165.61 |
NLCDX |
Nuveen Large Cap Core Fund Class C |
3.36 |
32.42 |
NLACX |
Nuveen Large Cap Core Fund Class A |
3.36 |
33.48 |
NLCIX |
Nuveen Large Cap Core Fund Class I |
3.36 |
33.33 |
VQNPX |
Vanguard Growth and Income Fund |
0.66 |
62.09 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.66 |
101.35 |
VIIIX |
Vanguard Institutional Index Fund |
1.32 |
432.35 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
1.32 |
432.35 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
1.07 |
134.62 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
1.07 |
270.96 |
NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
3.36 |
57.46 |
NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
3.36 |
56.55 |
VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
2.41 |
90.74 |
VEIPX |
Vanguard Equity Income Fund |
2.41 |
43.3 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.74 |
46.49 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.74 |
46.49 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.74 |
46.49 |
VWNDX |
Vanguard Windsor Fund |
0.46 |
22.77 |
VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.55 |
35.46 |
SPGP |
Invesco S&P 500 GARP ETF |
1.489 |
104.66 |
IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.09178 |
50.565 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.760646 |
60.7 |
NELAX |
Nuveen Equity Long/Short Fund Class A |
3.36 |
54.89 |
NELIX |
Nuveen Equity Long/Short Fund Class I |
3.36 |
57.2 |
NELCX |
Nuveen Equity Long/Short Fund |
3.36 |
48.21 |
NIMEX |
Nuveen Equity Market Neutral Fund Class I |
3.36 |
21.28 |
NMAEX |
Nuveen Equity Market Neutral Fund Class A |
3.36 |
20.91 |
VWINX |
Vanguard Wellesley Income Fund |
0.83 |
25.24 |
VWIAX |
Vanguard Wellesley Income Fund |
0.83 |
61.15 |
NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
3.36 |
22.17 |
NNGRX |
Nuveen Large-Cap Value Fund Class I |
3.36 |
21.99 |
NNGAX |
Nuveen Large-Cap Value Fund Class A |
3.36 |
21.91 |
NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
3.36 |
15.27 |
NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
3.36 |
18.3 |
NFFCX |
Nuveen Floating Rate Income Fund |
3.36 |
18.2 |
NFRIX |
Nuveen Floating Rate Income Fund |
3.36 |
18.22 |
NFRAX |
Nuveen Floating Rate Income Fund Class A |
3.36 |
18.2 |
NQWFX |
Nuveen Flexible Income Fund |
3.36 |
18.68 |
VWENX |
Vanguard Wellington Fund Admiral Shares |
0.89 |
75.4 |
VWELX |
Vanguard Wellington Fund |
0.89 |
43.67 |
NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
3.36 |
15.05 |
NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
3.36 |
18.34 |
NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
3.36 |
15.07 |
NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
3.36 |
15.07 |
NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
3.36 |
15.08 |
NRIAX |
Nuveen Real Asset Income Fund Class A |
3.36 |
20.67 |
NRIIX |
Nuveen Real Asset Income Fund Class I |
3.36 |
20.67 |
NRICX |
Nuveen Real Asset Income Fund Class C |
3.36 |
20.68 |
NRIFX |
Nuveen Real Asset Income Fund Class R6 |
3.36 |
20.8 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.5 |
42.94 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.86 |
47.7981 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.557077 |
47.8866 |
AFLG |
First Trust Active Factor Large Cap ETF |
1.94 |
30.9 |
AUSF |
Global X Adaptive U.S. Factor ETF |
2.93 |
40.1493 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.75 |
35.8009 |
HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.748461 |
44.21 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.86 |
31.8168 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.24 |
23.45 |
IQSU |
IQ Candriam ESG US Equity ETF |
1.31 |
44.835 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.75 |
24.92 |
FITE |
SPDR S&P Kensho Future Security ETF |
2.53427 |
56.6 |
FIVG |
Defiance 5G Next Gen Connectivity ETF |
5.16 |
39.35 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.75 |
28.57 |
DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.35 |
52.68 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.75 |
29.94 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
76.0621 |
QLV |
FlexShares US Quality Low Volatility Index Fund |
1.052 |
61.3 |
NMCO |
Nuveen Municipal Credit Opportunities Fund |
3.36 |
10.62 |
NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
4.51 |
23.94 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
2.15 |
33.7001 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0299128 |
48.24 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.12243 |
44.1301 |
PEXL |
Pacer US Export Leaders ETF |
1.02 |
49.6997 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.42 |
38.2601 |
XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.79 |
40.11 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
89.8 |
ADME |
Aptus Drawdown Managed Equity ETF |
1.59 |
42.32 |
ACIO |
Aptus Collared Income Opportunity ETF |
1.59 |
36.55 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.86 |
35.97 |
ESGV |
Vanguard ESG U.S. Stock ETF |
1.35 |
93.995 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.86 |
38.49 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.86 |
34.81 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.75 |
33.135 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.86 |
35.9094 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.86 |
33.07 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.86 |
44.1651 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.75 |
41.12 |
BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0 |
47.4174 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.75 |
37.92 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.75 |
40.51 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.75 |
39.77 |
IETC |
iShares Evolved U.S. Technology ETF |
9.22749 |
71.08 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.75 |
40.9997 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
1.37 |
95.57 |
JCPB |
JPMorgan Core Plus Bond ETF |
0.04 |
46.28 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.75 |
31.1293 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.75 |
33.96 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.86 |
44.23 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.75 |
28.6867 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.86 |
38.0119 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.75 |
39.46 |
SLT |
Pacer Salt High truBeta US Market ETF |
1.34 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.86 |
36.94 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.75 |
34.58 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.75 |
33.83 |
FCPI |
Fidelity Stocks for Inflation ETF |
1.18 |
39.99 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
2.72 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.75 |
41.0359 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.75 |
39.58 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.75 |
33.9437 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.75 |
36.495 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.75 |
28.3911 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.86 |
36.995 |
STLG |
iShares Factors US Growth Style ETF |
2.5519 |
48.76 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.75 |
31.26 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.75 |
36.99 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.86 |
32.255 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.86 |
48.29 |
TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.96794 |
73.39 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.75 |
33.36 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.86 |
35.4 |
IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00165 |
23.22 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.94 |
31.3951 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.75 |
39.83 |
AVUS |
Avantis U.S. Equity ETF |
0.34 |
90.0115 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
2.29936 |
45.2 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
2.08 |
38.52 |
RECS |
Columbia Research Enhanced Core ETF |
0.68 |
31.5021 |
RESP |
WisdomTree U.S. ESG Fund |
0.0000412 |
50.792 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.75 |
32.93 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.75 |
42.14 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.75 |
37.2699 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.971535 |
93.4244 |
BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.79 |
100.736 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.86 |
46.165 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.86 |
31.12 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.75 |
33.56 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.75 |
31.2901 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.86 |
37.161 |
SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.25 |
35.874 |
SIXA |
ETC 6 Meridian Mega Cap Equity ETF |
1.3 |
41.2506 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
57.38 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
72.7111 |
FBCV |
Fidelity Blue Chip Value ETF |
0.22 |
30.9401 |
USXF |
iShares ESG Advanced MSCI USA ETF |
3.27371 |
45.1987 |
WFH |
Direxion Work From Home ETF |
2.52903 |
55.7717 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
2.72 |
46.505 |
ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.95 |
35.01 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.86 |
28.26 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.75 |
58.69 |
ESGA |
American Century Sustainable Equity ETF |
0.77 |
66.015 |
GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.18 |
46.4149 |
MMLG |
First Trust Multi-Manager Large Growth ETF |
1.54 |
27.225 |
XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
3.33543 |
25.86 |
XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
5.7902 |
29.39 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
3.27544 |
78.95 |
XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
1.15787 |
38.35 |
TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.37 |
34.1025 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.86 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.75 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
1.11262 |
36.9111 |
DIVZ |
TrueShares Low Volatility Equity Income ETF |
4.75 |
30.97 |
DSJA |
Innovator Double Stacker ETF - January |
0.75 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.75 |
32.3347 |
JPIB |
JPMorgan International Bond Opportunities ETF |
0.1 |
47.385 |
LIV |
Emles @Home ETF |
2.66 |
15.725 |
LVOL |
American Century Low Volatility ETF |
1.18 |
50.5406 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
1.35 |
33.1472 |
SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.01 |
21.2172 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.86 |
19.88 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.86 |
19.9129 |
TSJA |
Innovator Triple Stacker ETF - January |
0.86 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.86 |
30.9148 |
VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.526052 |
10.13 |
VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.09 |
62.1962 |
XVV |
iShares ESG Screened S&P 500 ETF |
1.46574 |
40.645 |
QQQM |
Invesco NASDAQ 100 ETF |
4.487 |
186.385 |
GINN |
Goldman Sachs Innovate Equity ETF |
0 |
56.85 |
GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.07 |
40.8331 |
XYLD |
Global X S&P 500 Covered Call ETF |
1.38 |
40.37 |
ANEW |
ProShares MSCI Transformational Changes ETF |
1.85271 |
41.75 |
VPN |
Global X Data Center REITs & Digital Infrastructure ETF |
3.18 |
15.55 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
4.54 |
30.6481 |
FLRG |
Fidelity U.S. Multifactor ETF |
1.47 |
30.7943 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
1.35 |
30.17 |
QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.75679 |
43.8599 |
WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.02192 |
19.7093 |
GK |
AdvisorShares Gerber Kawasaki ETF |
1.3 |
20.59 |
SOXQ |
Invesco PHLX Semiconductor ETF |
10.049 |
39.72 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.03737 |
57.785 |
DFUS |
Dimensional U.S. Equity ETF |
1.20779 |
57.705 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.81933 |
32.1301 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.1719 |
8.787 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.94309 |
91.926 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00927 |
85.806 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
1.39918 |
111.275 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.94821 |
85.492 |
IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.86206 |
83.95 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01357 |
85.392 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.02225 |
79.826 |
IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.18238 |
5.0968 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
1.33813 |
48.518 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.84565 |
76.49 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.23002 |
8.645 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.91 |
320.78 |
VTSAX |
Vanguard Total Stock Market Index Fund |
1.22 |
126.31 |
SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.04892 |
5.735 |
VFINX |
Vanguard 500 Index Fund |
1.32 |
484.83 |
SIFI |
Harbor Scientific Alpha Income ETF |
0.00285009 |
43.19 |
RTL |
The Necessity Retail REIT, Inc. |
0.59 |
7.61 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.86 |
27.435 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.321348 |
23.07 |
IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
2.74538 |
10.555 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.6205 |
57.45 |
GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
46.7045 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.010628 |
33.99 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.44 |
61.4 |
HFGO |
Hartford Large Cap Growth ETF |
0 |
19.66 |
ICAP |
InfraCap Equity Income Fund ETF |
2.15 |
25.6399 |
JIB |
Janus Henderson Sustainable & Impact Core Bond ETF |
0.25 |
41.545 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
1.32 |
22.2072 |
NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
3.02 |
29.4401 |
OALC |
OneAscent Large Cap Core ETF |
1.90348 |
27.2853 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.81806 |
6563.5 |
CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
4.47996 |
1056.4 |
WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.99639 |
12.5072 |
SEML.MI |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
8.21 |
40.92 |
RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.58 |
12.242 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.29124 |
536.42 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.54 |
7.415 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.62679 |
8.173 |
HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02057 |
6.446 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
-1.8797 |
6.8155 |
IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
2.49027 |
11.735 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.34 |
83.15 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.01561 |
4.591 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.15 |
IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
4.53883 |
28.51 |
IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
5.5759 |
8.6235 |
IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
3.87231 |
13.69 |
LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.05822 |
103.13 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.40886 |
10.642 |
SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.81556 |
8.259 |
SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.82848 |
91.26 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01405 |
4.175 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
1.3 |
127.155 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.91 |
344.865 |
UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.9996 |
6.494 |
WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.80912 |
6.925 |
TRFK |
Pacer Funds Trust - Pacer Data and Digital Revolution ETF |
10.82 |
42.88 |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
3.03 |
54.11 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
1.03447 |
8.59 |
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
4.03 |
20.56 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.9732 |
34.46 |
FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
4.35911 |
125.04 |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
4.64 |
16.9724 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
1.36 |
18.98 |
METV |
Roundhill Ball Metaverse ETF |
0.55 |
12.5299 |
BTHM |
Blackrock Future U.S. Themes ETF |
2.94954 |
29.31 |
GDIV |
Harbor Dividend Growth Leaders ETF |
0.0439885 |
14.455 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
45.429 |
JCPI |
JPMorgan Inflation Managed Bond ETF |
0.02 |
46.56 |
SEIQ |
SEI Large Cap Quality Factor ETF |
2.53 |
32.44 |
NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
1.46881 |
29.1429 |
USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
1.54929 |
33.8481 |
QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
4.4 |
28.4135 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
1.33 |
29.664 |
NDVG |
Nuveen Dividend Growth ETF |
4.6 |
29.935 |
VITSX |
Vanguard Total Stock Market Index Fund |
1.22 |
126.33 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0096164 |
8.74 |
SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.38 |
40.8327 |
IDAT |
iShares Cloud 5G and Tech ETF |
3.31376 |
30.1815 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.75 |
27.2709 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.75 |
28.9775 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.86 |
26.5156 |
JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.36 |
51.1273 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.86 |
28.8035 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.86 |
26.13 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.86 |
28.025 |
WINN |
Harbor Long-Term Growers ETF |
0.032153 |
23.83 |
AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0201722 |
21.02 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.86 |
30.65 |
TSPA |
T. Rowe Price US Equity Research ETF |
1.30238 |
33.245 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.75 |
29.8852 |
WRND |
IQ Global Equity R&D Leaders ETF |
0.72 |
28.9621 |
CGDV |
Capital Group Dividend Value ETF |
6.3 |
33.3708 |
LRND |
IQ U.S. Large Cap R&D Leaders ETF |
1.37 |
31.2383 |
CGGO |
Capital Group Global Growth Equity ETF |
1.67 |
29.525 |
CGGR |
Capital Group Growth ETF |
2.55 |
32.04 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.86 |
29.846 |
DUHP |
Dimensional US High Profitability ETF |
2.08969 |
31.475 |
DIVS |
SmartETFs Dividend Builder ETF |
3.74 |
28.03 |
FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.4504 |
58.9054 |
NUGO |
Nuveen Growth Opportunities ETF |
3.61 |
30.0399 |
QQMG |
Invesco ESG NASDAQ 100 ETF |
4.671 |
31 |
EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
2.67726 |
76.85 |
IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.13771 |
5649 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.21 |
6.534 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.9141 |
5841 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.89612 |
99.94 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.64816 |
7.88 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.90819 |
76.59 |
IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
2.69688 |
8.207 |
EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
4.47494 |
165.64 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
1.00099 |
8.552 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
1.3848 |
6.003 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.91369 |
9245.5 |
WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.80912 |
8.326 |
WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
1.13793 |
5.7691 |
SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.65136 |
7.395 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.91 |
318.29 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.91 |
80.316 |
SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.81556 |
8.042 |
IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
2.31 |
2251 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.58 |
512.59 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
1.33089 |
111.22 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
1.31505 |
8.9265 |
UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
1.33 |
6721 |
UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
1.33 |
25.227 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.29124 |
529.5 |
SHLD.L |
iShares Digital Security UCITS ETF |
1.67734 |
8.763 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.19195 |
9.361 |
RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.58 |
13.29 |
IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
4.24071 |
5.7618 |
INAA.SW |
iShares MSCI North America UCITS ETF |
1.24208 |
97.82 |
SEMD.AS |
iShares MSCI EM SRI UCITS ETF |
8.56 |
5.074 |
QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.23708 |
48.7 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.89612 |
7.9636 |
NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
4.4033 |
11.154 |
AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
1.14 |
14.212 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
1.8797 |
8.6162 |
UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
1.01774 |
6.5499 |
SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
7.59207 |
7.604 |
IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
3.80627 |
1983.4 |
UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
2.4507 |
7.6485 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
1.45392 |
9.789 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.3848 |
9.9775 |
WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.65136 |
6.8205 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
1.3 |
10151 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
2.67 |
8449.65 |
UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
3.51 |
3897 |
LOCK.L |
iShares Digital Security UCITS ETF |
1.67734 |
7.906 |
IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.69 |
3432.5 |
IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.57 |
1065 |
LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.05586 |
93.396 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01762 |
4.77375 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00372 |
4.535 |
UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.35416 |
5.1421 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00337 |
4.3988 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00221 |
5.358 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00055 |
4.295 |
SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01853 |
98.69 |
ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.1317 |
101.93 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.002 |
5.237 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00264 |
86.65 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.02164 |
5.325 |
ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.119 |
5.781 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01441 |
4.761 |
SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.06406 |
5.0345 |
SEMB.L |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
8.21 |
6924.5 |
LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02102 |
3.7855 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.02415 |
5.62 |
HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
3.66 |
5.6465 |
LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.04377 |
5.707 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00453 |
4.306 |
LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0603 |
4.2275 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00264 |
4.471 |
TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.37 |
31.88 |
STRV |
Strive 500 ETF |
1.38 |
34.0265 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
1.10975 |
36.29 |
NMAI |
Nuveen Multi-Asset Income Fund |
3.36 |
12.4399 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
3.36 |
17.73 |
SWANX |
Schwab Core Equity Fund |
3.26403 |
22.21 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.25539 |
34.42 |
SFLR |
Innovator Equity Managed Floor ETF |
1.49 |
30.09 |
SHOC |
Strive U.S. Semiconductor ETF |
4.38 |
45.2009 |
STXD |
Strive 1000 Dividend Growth ETF |
4.06 |
31.2 |
STXG |
Strive 1000 Growth ETF |
1.85 |
38.14 |
HDUS |
Hartford Disciplined US Equity ETF |
1.60701 |
51.37 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.27 |
27.49 |
TYLG |
Global X Information Technology Covered Call & Growth ETF |
2.1 |
31.83 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
1.28 |
504.835 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
1.45392 |
9.177 |
JKE |
iShares Morningstar Growth ETF |
0.32 |
283.806 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.86 |
29.8101 |
QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
5.85496 |
12.42 |
DVND |
Touchstone Dividend Select ETF |
2.01 |
29.5539 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.75 |
35.45 |
VVIAX |
Vanguard Value Index Fd Admiral Shs |
3.02 |
63.19 |
IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
4.81952 |
68.61 |
TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.37 |
31.905 |
IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.11067 |
93.73 |
SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
4.63454 |
971.2 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
3.39 |
36.28 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
1.16 |
36.2061 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
1.14076 |
88.91 |
SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
8.21 |
3101 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
1.39 |
121.26 |
BALT |
Innovator Defined Wealth Shield ETF |
0.75 |
29.495 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.58 |
43985 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.91 |
27406 |
IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
2.82794 |
9.715 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.33749 |
557.21 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.39 |
73.99 |
IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00229 |
90.766 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.98216 |
9.337 |
IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02017 |
94.918 |
VWUSX |
Vanguard U.S. Growth Fund |
1.33 |
63.02 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
1.34109 |
11970 |
QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.76096 |
6.375 |
IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.9588 |
66.09 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
1.3 |
118.105 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
1.28077 |
90.04 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.94427 |
68.092 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
1.27 |
40.868 |
IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
2.09971 |
39.97 |
UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
3.51 |
45.445 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.599475 |
26.32 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
1.28 |
2144 |
IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.04508 |
93.592 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.3321 |
493.54 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.03968 |
4.3906 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
1.33813 |
4163.75 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.55 |
42354.6 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
1.32 |
2600.5 |
HSPX |
Global X S&P 500 Covered Call ETF |
0.58 |
44.8627 |
IPDP |
Dividend Performers ETF |
2.21 |
18.58 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
1.19587 |
112.88 |
SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01 |
4.6318 |
IWLG |
IQ Winslow Large Cap Growth ETF |
3.13 |
41.94 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
1.52 |
70.7475 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
1.32629 |
15.908 |
QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
2.3 |
26.255 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
1.31565 |
52.745 |
INAA.L |
iShares MSCI North America UCITS ETF |
1.24208 |
7723 |
DGTL.L |
iShares Digitalisation UCITS ETF |
1.49889 |
8.975 |
SEML.L |
iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF |
8.21 |
35.0961 |
IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
2.01234 |
60.82 |
LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01 |
8038.4 |
LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01 |
81.551 |
DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
1.79 |
70.11 |
BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.84 |
18.87 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.04408 |
3.9593 |
QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
3.79452 |
12.592 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
68.57 |
QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.15759 |
44.785 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.02265 |
4.245 |
IWFG |
IQ Winslow Focused Large Cap Growth ETF |
4.19 |
42.0659 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.75 |
31.7887 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00222 |
4.56428 |
IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.86206 |
9.042 |
HLGE |
Hartford Longevity Economy ETF |
0.827899 |
29.7721 |
JGRO |
Jpmorgan Active Growth ETF |
2.77 |
71.16 |
UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
3.49 |
2770 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
2.67 |
98.45 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
1.33 |
78.712 |
IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
5.66668 |
13.495 |
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 |
4.66024 |
74.58 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.90819 |
85.49 |
FPAG |
FPA Global Equity ETF |
2.07226 |
29.7799 |
VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.58 |
26.49 |
VWNFX |
Vanguard Windsor II Fund |
0.48 |
46.9 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.21 |
7.615 |
IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.69 |
43.46 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.6 |
8.403 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
1.71 |
2535.5 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.9481 |
IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02 |
78.04 |
LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.04119 |
101.73 |
CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
4.4033 |
1055.66 |
SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03781 |
4.7997 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0097 |
73.5 |
GVLU |
Gotham 1000 Value ETF |
0.09 |
23.65 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.89612 |
889.5 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.91304 |
7888 |
MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.65136 |
62.76 |
VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
3.35 |
49.3 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
1.32 |
484.81 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.91 |
28.538 |
AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
1.02299 |
11.508 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
1.5 |
49.57 |
VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
4.24 |
268.32 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
1.71 |
32.435 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.69 |
39.38 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
1.03447 |
7.935 |
CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.82 |
83321.5 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00757 |
3.98 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.39 |
91.915 |
FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.96 |
10507 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.86 |
32.02 |
NTZG |
Nuveen Global Net Zero Transition ETF |
1.2 |
32.01 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.730361 |
25.695 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.75 |
32.0027 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.52 |
221.911 |
JKF |
iShares Morningstar Value ETF |
0.74 |
122.189 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.75 |
31.7987 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
1.28 |
468.18 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.75 |
25.91 |
FDLS |
Inspire Fidelis Multi Factor ETF |
1.11587 |
30.87 |
SURE |
AdvisorShares Insider Advantage ETF |
1.09 |
113.82 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
1.353 |
31.41 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.92 |
41.14 |
QTR |
Global X NASDAQ 100 Tail Risk ETF |
4.39 |
28.21 |
MVPS |
Amplify Thematic All-Stars ETF |
2.31 |
20.7775 |
UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
3.47 |
39.175 |
CLNR |
IQ Cleaner Transport ETF |
4.09 |
23.8653 |
ILDR |
First Trust Innovation Leaders ETF |
2.69 |
22.3099 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.75 |
31.645 |
NPCT |
Nuveen Core Plus Impact Fund |
3.36 |
10.5097 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.75 |
23.3611 |
RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
2.56641 |
10.79 |
ADIV |
SmartETFs Asia Pacific Dividend Builder ETF |
2.63 |
14.77 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.86 |
29.23 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.86 |
31.08 |
XTR |
Global X S&P 500 Tail Risk ETF |
1.29 |
29.7193 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.75 |
31.7484 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.75 |
31.4626 |
XPND |
First Trust Expanded Technology ETF |
4.64 |
26.69 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.75 |
33.3692 |
TENG |
Direxion Daily 5G Communications Bull 2X Shares |
0.385353 |
14.25 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.37938 |
512.66 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.42935 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
1.32001 |
80.8 |
FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.96 |
93.9 |
HEET |
Hartford Schroders ESG US Equity ETF |
1.31198 |
24.5902 |
QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0320957 |
41.995 |
COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.8 |
26.3799 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
1.5 |
35.68 |
GLOF |
iShares Trust - iShares Global Equity Factor ETF |
1.07485 |
42.3092 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
45.485 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.86 |
27.18 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.75 |
29.505 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.75 |
24.9304 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.75 |
23.0699 |
UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.65136 |
5.242 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.1719 |
5.592 |
CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
3.49012 |
4.974 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0349 |
4.0897 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20069 |
5.732 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20418 |
4.6705 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
1.32629 |
83.34 |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0 |
45.01 |
WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
1.11679 |
6.0369 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00684 |
86.784 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00171 |
5.0671 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.03464 |
4.2813 |
MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
4.32636 |
7.0232 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-1.72251 |
5.8942 |
GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
47.7248 |
DJGTEEX.DE |
5509 |
2.67726 |
0 |
VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.48 |
83.21 |
EVUS |
Ishares ESG Aware MSCI USA Value ETF |
2.41419 |
27.6009 |
USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
1.8063 |
32.7655 |
QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
4.81 |
26.45 |
IVV.AX |
iShares S&P 500 ETF |
1.05504 |
52.68 |
BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.08288 |
52.2851 |
RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.624 |
35.175 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
1.802 |
62.28 |
DUBS |
Aptus Large Cap Enhanced Yield ETF |
1.1 |
29.52 |
TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
1.48475 |
30.765 |
TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.760287 |
32.93 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
1.03753 |
31.45 |
CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.215127 |
25.1905 |
CHPS |
Xtrackers Semiconductor Select Equity ETF |
4.59057 |
33.46 |
IOO.AX |
iShares Global 100 ETF (AU) |
1.85701 |
136.74 |
IHOO.AX |
iShares Global 100 AUD Hedged ETF |
2.24623 |
168.66 |
WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.8881 |
38.89 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.92538 |
121.39 |
WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
1.30799 |
43.58 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
1.33813 |
48.519 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.90723 |
71.69 |
LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0107 |
30.57 |
FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
2.33 |
22.4746 |
SPDG |
SPDR Series Trust |
8.03953 |
34.5299 |
DCOR |
Dimensional ETF Trust |
0.89872 |
59 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.9141 |
68.09 |
CGDG |
Capital Group Dividend Growers |
3.23 |
29.2 |
CGBL |
Capital Group Core Balanced ETF |
5.02 |
29.44 |
HELO |
J.P. Morgan Exchange-Traded Fun |
0.78 |
57.2399 |
JTEK |
JPMorgan U.S. Tech Leaders ETF |
1.87 |
65.8999 |
JBND |
J.P. Morgan Exchange-Traded Fun |
0.05 |
52.0501 |
BALI |
Blackrock Advantage Large Cap Income ETF |
0.36056 |
28.7983 |
QUVU |
Hartford Quality Value ETF |
0.76654 |
24.9053 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.62 |
GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
46.415 |
DFVX |
Dimensional US Large Cap Vector ETF |
2.41287 |
62.375 |
CGUS |
Capital Group Core Equity ETF |
6.02 |
31.778 |
FELG |
|
2.67 |
30.26 |
CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.04385 |
5.1862 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
1.33749 |
512.759 |
R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
2.1801 |
31.745 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.89612 |
5.668 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
1.71 |
382 |
SWLSX |
Schwab Large-Cap Growth |
3.15942 |
31.16 |
FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
1.82 |
29.71 |
FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.21 |
29.034 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.91304 |
91.92 |
QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
5.971 |
29 |
HQGO |
Hartford US Quality Growth ETF |
1.92588 |
46.35 |
BRTR |
BlackRock Total Return ETF |
0.05781 |
50.26 |
SPTE |
SP Funds Trust SP Funds S&P Glo |
3.31 |
25.2699 |
DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.512 |
28.8119 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.91 |
16.284 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
1.27 |
39.675 |
GGUS |
|
0 |
46.58 |
VMAX |
Hartford US Value ETF |
0.13807 |
46.7275 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.538047 |
42.7199 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
1.22 |
236.96 |
NSCR |
Nuveen Sustainable Core ETF |
0.97 |
26.1481 |
FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
1.49 |
42.485 |
IQQQ |
ProShares Nasdaq-100 High Income ETF |
1.803 |
40.9599 |
SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
2.1723 |
100.33 |
INRO |
BlackRock U.S. Industry Rotation ETF |
1.93745 |
25.25 |
AGGS |
Harbor ETF Trust |
0.00280798 |
40.595 |
JLQD |
Janus Henderson Sustainable Cor |
0.69 |
40.9899 |