VTI |
Vanguard Total Stock Market Index Fund |
0.03638 |
328.38 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
3.78 |
48.74 |
IWF |
iShares Russell 1000 Growth ETF |
0.05131 |
467.03 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0258305 |
25.7 |
VT |
Vanguard Total World Stock Index Fund |
0.02336 |
138.02 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0273225 |
26.35 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02601 |
145.72 |
ACWI |
iShares MSCI ACWI ETF |
0.01604 |
138.56 |
IWB |
iShares Russell 1000 ETF |
0.02596 |
365.2 |
HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.84 |
16.64 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0573756 |
31.93 |
VB |
Vanguard Small Cap Index Fund |
0.3372 |
256.6 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
0.12218 |
254.86 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.462755 |
29.8 |
FDN |
First Trust Dow Jones Internet Index Fund |
0.000001 |
279.51 |
IWR |
iShares Russell Mid-Cap ETF |
0.12808 |
96.23 |
IWV |
iShares Russell 3000 ETF |
0.02483 |
378.89 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.5187 |
142.96 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
129.33 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.78191 |
305.13 |
FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.13748 |
4.15 |
PDP |
Invesco DWA Momentum ETF |
0.56 |
120.645 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.111 |
45.8481 |
PNQI |
Invesco NASDAQ Internet ETF |
0.39 |
54.6648 |
VXF |
Vanguard Extended Market Index Fund |
0.3079 |
212.63 |
JHMM |
John Hancock Multifactor Mid Cap ETF |
0.08 |
64.54 |
VCR |
Vanguard Consumer Discretionary Fund |
0.35322 |
387.65 |
ARKK |
ARK Innovation ETF |
0.91 |
89.3 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.01884 |
227.19 |
ARKW |
ARK Next Generation Internet ETF |
1.01 |
174.38 |
FPX |
First Trust US Equity Opportunities ETF |
1.16 |
166.96 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.03679 |
294.115 |
SCHK |
Schwab 1000 Index ETF |
0.0267672 |
32.11 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.07 |
89.17 |
AIEQ |
AI Powered Equity ETF |
0.68 |
44.755 |
FFTY |
Innovator IBD 50 ETF |
1 |
40.69 |
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.3413 |
100.63 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.43 |
126.288 |
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.87 |
94.3965 |
FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
161.353 |
FTLS |
First Trust Long/Short Equity ETF |
-0.2 |
69.02 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.02783 |
92.31 |
ILCG |
iShares Morningstar Growth ETF |
0.05156 |
104.01 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0229 |
242.34 |
PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
2.602 |
59.06 |
GENY |
Principal Millennials ETF |
0.321341 |
39.37 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
8.21 |
16.2826 |
BJK |
VanEck Gaming ETF |
5.2 |
41.965 |
ENTR |
ERShares Entrepreneur ETF |
2.17 |
15.31 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
3.78 |
18.15 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.044 |
52.3 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.13897 |
102.61 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
163.941 |
FDMO |
Fidelity Momentum Factor ETF |
0.53 |
82.575 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.358 |
FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
66.825 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
84.97 |
ICVT |
iShares Convertible Bond ETF |
0.41835 |
103.43 |
IYC |
iShares US Consumer Discretionary ETF |
0.24905 |
103.5 |
IYY |
iShares Dow Jones U.S. ETF |
0.02688 |
162.32 |
JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.69 |
39.9926 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
78.19 |
ILCV |
iShares Morningstar Value ETF |
0.03282 |
90.075 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.13748 |
82.7 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.27376 |
82.43 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.16319 |
79.829 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.3329 |
64.3731 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.64559 |
55.68 |
JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.18 |
67.73 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.01 |
30.1878 |
MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.05 |
34.5686 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.048 |
59.79 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.007784 |
128.6 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.23 |
31.9152 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.027 |
66.905 |
PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.497 |
99.8254 |
PWS |
Pacer WealthShield ETF |
0.12 |
32.47 |
QLC |
FlexShares US Quality Large Cap Index Fund |
0.0738 |
77.75 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.001522 |
170.486 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.000823 |
140.14 |
RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.21 |
38.0149 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.16651 |
160.38 |
TOK |
iShares MSCI Kokusai ETF |
0.01776 |
134.99 |
UCC |
ProShares Ultra Consumer Services |
0.05 |
51.12 |
URTH |
iShares MSCI World ETF |
0.0184 |
181.51 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.3 |
198.82 |
VFQY |
Vanguard U.S. Quality Factor ETF |
0.04 |
150.062 |
VONE |
Vanguard Russell 1000 Index Fund |
0.03879 |
302.012 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.0746 |
120.18 |
IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.08 |
33.58 |
VETS |
Pacer Military Times Best Employers ETF |
6.39 |
38.62 |
FOU.BR |
Fountain S.A. |
3.85 |
1.7 |
ALFPC.PA |
Fountaine Pajot S.A. |
3.85 |
104 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.08 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03 |
68.86 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
53.91 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.75 |
PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0533 |
41.69 |
VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.8247 |
213.92 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03639 |
111.65 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03639 |
111.63 |
VQNPX |
Vanguard Growth and Income Fund |
0.05784 |
71.53 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.05784 |
116.75 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.03174 |
170.46 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.03174 |
343.08 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0219 |
52.62 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0219 |
52.61 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0219 |
52.62 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.014955 |
75.18 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00421 |
48.66 |
LOUP |
Innovator Loup Frontier Tech ETF |
3.78 |
76.55 |
ARKF |
ARK Fintech Innovation ETF |
1.56 |
55.75 |
AFLG |
First Trust Active Factor Large Cap ETF |
0.08 |
38.62 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.15 |
45.8 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
4.31 |
38.935 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
3.78 |
35.24 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.12 |
26.5 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
3.78 |
29.015 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
3.78 |
32.705 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
3.78 |
33.205 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
93.795 |
NTSX |
WisdomTree U.S. Efficient Core Fund |
0.02637 |
54.07 |
VALT |
ETFMG Sit Ultra Short ETF |
1.19 |
48.52 |
WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
0.453777 |
31.93 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
3.78 |
41.2 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
3.78 |
45.46 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
3.78 |
41.04 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
3.78 |
39.24 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
3.78 |
42.34 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
3.78 |
37.565 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
3.78 |
52.915 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
3.78 |
47.88 |
IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.3117 |
55.93 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
3.78 |
43.02 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
3.78 |
46.9 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
3.78 |
48.1 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
3.78 |
49.47 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
3.78 |
35.73 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
3.78 |
38.355 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
3.78 |
53.18 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.26855 |
45.66 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
3.78 |
33.495 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
3.78 |
45.66 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
3.78 |
48.78 |
SLT |
Pacer Salt High truBeta US Market ETF |
6.39 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
3.78 |
43.52 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
3.78 |
39.63 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
3.78 |
38.34 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
6.39 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
3.78 |
48.22 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
3.78 |
45.73 |
IEME |
iShares Evolved U.S. Media and Entertainment ETF |
0.78 |
27.7702 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
3.78 |
38.41 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
3.78 |
42.06 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
3.78 |
32.145 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
3.78 |
41.99 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
3.78 |
36.665 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
3.78 |
42.79 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
3.78 |
38.02 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
3.78 |
56.78 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
3.78 |
38.625 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
3.78 |
41.18 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
35.335 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
3.78 |
47.145 |
AVUS |
Avantis U.S. Equity ETF |
0.01 |
108.36 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.12137 |
59.02 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
3.78 |
38.985 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
3.78 |
51.51 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
3.78 |
43.92 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.21 |
108.24 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0188597 |
116.239 |
BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.04 |
127.75 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.4 |
104.73 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
3.78 |
52.635 |
FDG |
American Century Focused Dynamic Growth ETF |
0.9 |
122.04 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
3.78 |
34.5 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
3.78 |
38.9 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
3.78 |
35.865 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
3.78 |
43.8 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.04 |
66.79 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.04 |
92.28 |
BETZ |
Roundhill Sports Betting & iGaming ETF |
5.55 |
22.825 |
VIRS |
Pacer BioThreat Strategy ETF |
6.39 |
40.025 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
3.78 |
31.3 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
3.78 |
71.005 |
MMLG |
First Trust Multi-Manager Large Growth ETF |
0.000001 |
35.895 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
33.33 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.38 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
39.51 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
34.66 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
0420.HK |
Fountain Set (Holdings) Limited |
3.85 |
0.65 |
BUZZ |
VanEck Social Sentiment ETF |
0.38 |
38.87 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
3.78 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
3.78 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0229498 |
45.66 |
DSJA |
Innovator Double Stacker ETF - January |
3.78 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
3.78 |
32.3347 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
36.995 |
SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.94 |
21.2172 |
SPAK |
Defiance Next Gen SPAC Derived ETF |
1.75 |
14.63 |
SPXZ |
Morgan Creek - Exos SPAC Originated ETF |
1.19 |
11.005 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
3.78 |
20.32 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
3.78 |
20.495 |
TSJA |
Innovator Triple Stacker ETF - January |
3.78 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
3.78 |
30.9148 |
QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.936 |
35.87 |
GINN |
Goldman Sachs Innovate Equity ETF |
0 |
74.7434 |
QQQN |
VictoryShares Nasdaq Next 50 ETF |
1.75387 |
31.65 |
ANEW |
ProShares MSCI Transformational Changes ETF |
0.365009 |
51.6442 |
GLBL |
Cartesian Growth Corporation |
0.04 |
24.541 |
EJH |
E-Home Household Service Holdings Limited |
0.02783 |
1.02 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01 |
72.49 |
DFUS |
Dimensional U.S. Equity ETF |
0.0255338 |
72.4 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0155932 |
38.46 |
36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.08778 |
7.683 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01097 |
10.362 |
ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0242 |
86.07 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0167 |
108.89 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02031 |
104.585 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01523 |
90.65 |
L4K3.DE |
Lyxor MSCI China UCITS ETF |
2.52952 |
20.475 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01097 |
10.04 |
PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.00671999 |
83.13 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
371.78 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.03638 |
159.79 |
JFWD |
Jacob Forward ETF |
2.32 |
11.8807 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
3.78 |
30.075 |
CLSE |
Convergence Long/Short Equity ETF |
-0.14 |
25.9 |
BNGE |
First Trust S-Network Streaming & Gaming ETF |
0.000001 |
39.9044 |
BAD |
B.A.D. ETF |
1.44 |
11.91 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.04008 |
61.8 |
HFGO |
Hartford Large Cap Growth ETF |
0.994674 |
27.07 |
INNO |
Harbor Disruptive Innovation ETF |
0.00530095 |
17.72 |
JAVA |
JPMorgan Active Value ETF |
0.11 |
68.82 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01523 |
7890 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02302 |
690.6 |
DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.315304 |
21.13 |
E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.021217 |
45.4025 |
EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.315304 |
15.642 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01097 |
8.7385 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00603 |
10.178 |
ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0155 |
6824 |
ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0242 |
100.2 |
GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.508875 |
18.345 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.3045 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01523 |
105.53 |
IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.09585 |
11.391 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11149 |
53.12 |
LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.021217 |
67.8 |
MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.508875 |
13.78 |
MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0378 |
89.125 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.0285 |
13.886 |
U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.021217 |
60.81 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
163.435 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
428.125 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.09 |
8.877 |
LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00647025 |
539 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01823 |
10.268 |
NFTZ |
Defiance Digital Revolution ETF |
3.79 |
6.385 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.04 |
57.484 |
NBCC |
Neuberger Berman Next Generation Connected Consumer ETF |
3.37 |
24.275 |
FFND |
The Future Fund Active ETF |
0.86 |
29.72 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.3372 |
122.93 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.3079 |
161.24 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.03638 |
159.82 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
3.78 |
31.285 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
3.78 |
32.71 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
3.78 |
28.47 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
3.78 |
33.905 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
3.78 |
30.775 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
3.78 |
32.465 |
VOTE |
Engine No. 1 Transform 500 ETF |
0.03 |
78.2738 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
3.78 |
36.215 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
3.78 |
35.67 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
3.78 |
34.71 |
DFUV |
Dimensional US Marketwide Value ETF |
0.000583 |
44.58 |
FLDZ |
RiverNorth Patriot ETF |
0.34 |
29.71 |
NUGO |
Nuveen Growth Opportunities ETF |
0.760452 |
39.235 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00603 |
7.599 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.01654 |
6860 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0167 |
126.78 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00603 |
9.237 |
MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0192894 |
136.78 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02031 |
76.59 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01823 |
10.82 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.0285 |
7.655 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01903 |
11598 |
PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.00671999 |
83.113 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
372.52 |
SC0J.F |
Invesco MSCI World UCITS ETF |
0.0273 |
82.656 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
92.94 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02302 |
692.3 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01097 |
11.705 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.02247 |
124.22 |
NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.00699107 |
154.276 |
USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00946563 |
536.654 |
IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.2926 |
12.12 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.0167 |
9.5648 |
SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0273 |
116.845 |
AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.02 |
14.212 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.109 |
EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01097 |
12.062 |
LCCN.L |
Lyxor MSCI China UCITS ETF |
2.52952 |
23.845 |
LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00647025 |
539.444 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.0285 |
11.93 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.0285 |
12.838 |
USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00946563 |
581.649 |
MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0378 |
195.84 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
12200.5 |
UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
4420 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.05 |
2037.5 |
IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11149 |
3994 |
EQJS.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.9379 |
3263 |
STRV |
Strive 500 ETF |
0.03 |
43.14 |
NAESX |
Vanguard Small Cap Index Fund |
0.3372 |
122.92 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0276885 |
46.34 |
BRLN |
BlackRock Floating Rate Loan ETF |
0.30151 |
51.48 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00230531 |
42.25 |
SFLR |
Innovator Equity Managed Floor ETF |
0.16 |
36.02 |
SMOT |
VanEck Morningstar SMID Moat ETF |
1.1 |
35.93 |
STXG |
Strive 1000 Growth ETF |
0.04 |
49.945 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
3.78 |
26.96 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
641.4 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.0285 |
11.03 |
JKE |
iShares Morningstar Growth ETF |
0.05156 |
283.806 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.1646 |
7.628 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
3.78 |
37.995 |
QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.09752 |
15.152 |
ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0149 |
78.41 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
3.78 |
46.2 |
IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.05579 |
82.52 |
SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0378 |
168.185 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11149 |
45.94 |
VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.35322 |
200.62 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.031917 |
16.19 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.3079 |
161.25 |
BALT |
Innovator Defined Wealth Shield ETF |
3.78 |
32.81 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03 |
32210 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.01654 |
91.95 |
MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0273 |
136.09 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01823 |
11.954 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.78191 |
107.26 |
VWUSX |
Vanguard U.S. Growth Fund |
0.8247 |
82.52 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
140.175 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02247 |
106.76 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.01654 |
78.968 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.04 |
51.272 |
UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
50.74 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.04 |
2781 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02302 |
593.16 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02302 |
51640 |
IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.24591 |
10.558 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0337356 |
14.41 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.20956 |
499.8 |
ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0242 |
9562.5 |
VEXPX |
Vanguard Explorer Fd |
0.19181 |
121.66 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.02247 |
9276 |
EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.315304 |
17.94 |
EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00603 |
8.0405 |
IDNA.L |
iShares MSCI North America UCITS ETF |
0.02247 |
124.495 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
3.78 |
31.7887 |
MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0273 |
10174 |
IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0149 |
78.18 |
LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00946563 |
536.4 |
EQQJ.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.9001 |
43.1025 |
ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0242 |
7493.5 |
ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0149 |
91.41 |
UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
3352.5 |
IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.09585 |
17.635 |
GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.508875 |
15.922 |
IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.0571 |
96.04 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02031 |
104.67 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.09 |
6.642 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.3372 |
122.93 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00603 |
8.728 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.0285 |
10.383 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2823 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.0167 |
1096 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0167 |
9463 |
VEXRX |
Vanguard Explorer Fund |
0.19181 |
113.19 |
IBET |
iBET Sports Betting & Gaming ETF |
3.81 |
10.42 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
33.875 |
QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.2926 |
10.41 |
VMGRX |
Vanguard Mid-Cap Growth Fund |
1.79963 |
29.51 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
36.385 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02336 |
48.87 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01823 |
9.289 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0167 |
108.93 |
IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.2926 |
906.5 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
3.78 |
37.345 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
3.78 |
37.315 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.02783 |
221.911 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
3.78 |
39.71 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
556.78 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
3.78 |
29.135 |
SUBS |
Fount Subscription Economy ETF |
3.85 |
19 |
MEME |
Roundhill MEME ETF |
3.76 |
10.95 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
6.39 |
41.14 |
MVPS |
Amplify Thematic All-Stars ETF |
0.25 |
23.6319 |
UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
46.12 |
ODDS |
Pacer BlueStar Digital Entertainment ETF |
6.23 |
32.5625 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
3.78 |
37.825 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
3.78 |
28.915 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
3.78 |
37.889 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
3.78 |
37.675 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
3.78 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
3.78 |
39.585 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
3.78 |
43.66 |
MTVR |
Fount Metaverse ETF |
3.85 |
17.53 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.13748 |
251.079 |
JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.27376 |
374.169 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
71.92 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
3.78 |
33.105 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
3.78 |
34.135 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
3.78 |
31.03 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
3.78 |
28.86 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01097 |
6.849 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04679 |
5.121 |
MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.10975 |
9.1568 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.5628 |
WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.08778 |
8.9536 |
VMNFX |
Vanguard Market Neutral Fund |
-0.20443 |
13.63 |
EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.07616 |
51.46 |
BKIV |
BNY Mellon Innovators ETF |
1.11 |
39.6392 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-1.12424 |
22.325 |
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.363693 |
35.18 |
TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.199229 |
43.5 |
FFLS |
The Future Fund Long/Short ETF |
2.46 |
24.48 |
QIS |
Simplify Multi-Qis Alternative ETF |
-0.018366 |
19.1237 |
VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.02749 |
153.08 |
VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.03638 |
506.01 |
VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.02647 |
116.47 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01688 |
84.57 |
DCOR |
Dimensional ETF Trust |
0.0324954 |
71.69 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.01654 |
79.13 |
AVLC |
American Century ETF Trust |
0.01 |
76.39 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.3079 |
397.91 |
FELG |
|
0.03 |
40.73 |
R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.04926 |
43.715 |
NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.02784 |
33.495 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.0167 |
7.1134 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02 |
382 |
FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.27 |
35.72 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.0167 |
108.92 |
LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-0.017905 |
28.45 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.03 |
19.202 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.04 |
47.985 |
GGUS |
|
0.08 |
63.04 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.03638 |
299.8 |
FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.3 |
51.97 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.131189 |
14.61 |
SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0541388 |
17.36 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.02783 |
31.4949 |
EHLS |
Even Herd Long Short ETF |
-0.27 |
24.5747 |
VSGIX |
Vanguard Small Cap Growth Index I |
0.78191 |
85.9 |
VTWIX |
Vanguard Total World Stock Index I |
0.02336 |
281.7 |
GARP |
|
0.12901 |
66.31 |
NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.02784 |
38.915 |
LMBO |
Direxion Daily Crypto Industry Bull 2X Shares ETF |
2.34003 |
45.8223 |
GGME |
Invesco Next Gen Media and Gaming ETF |
0.821 |
64.195 |
QDVO |
Amplify ETF Trust |
0.92 |
29.17 |
XOVR |
SPDR BofA ML Crossover Corp Bd ETF |
0.020862 |
21.02 |
NXTI |
Simplify Next Intangible Core Index ETF |
0.073751 |
32.31 |
SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.01 |
26.84 |
BFRZ |
Innovator ETFs Trust |
0.07 |
26.5446 |
JHAI |
Janus Henderson Global Artificial Intelligence ETF |
0.48 |
27.3261 |