VTI |
Vanguard Total Stock Market Index Fund |
0.03491 |
324.31 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
3.78 |
48.59 |
IWF |
iShares Russell 1000 Growth ETF |
0.06928 |
460.14 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0359243 |
25.41 |
VT |
Vanguard Total World Stock Index Fund |
0.02245 |
136.6 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0382308 |
26.05 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03614 |
143.97 |
ACWI |
iShares MSCI ACWI ETF |
0.02255 |
136.35 |
IWB |
iShares Russell 1000 ETF |
0.03609 |
361.49 |
HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.84 |
16.17 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0786211 |
31.43 |
VB |
Vanguard Small Cap Index Fund |
0.32982 |
255.41 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
0.12218 |
253.52 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.488997 |
29.83 |
FDN |
First Trust Dow Jones Internet Index Fund |
0.000001 |
279.7 |
IWR |
iShares Russell Mid-Cap ETF |
0.17393 |
96.71 |
IWV |
iShares Russell 3000 ETF |
0.0345 |
374.42 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.70033 |
144.23 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
129.19 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.76036 |
298.49 |
FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.18696 |
4.15 |
PDP |
Invesco DWA Momentum ETF |
0.56 |
115.769 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.121 |
45.25 |
PNQI |
Invesco NASDAQ Internet ETF |
0.483 |
55.3078 |
VXF |
Vanguard Extended Market Index Fund |
0.29863 |
208.84 |
JHMM |
John Hancock Multifactor Mid Cap ETF |
0.1 |
64.65 |
VCR |
Vanguard Consumer Discretionary Fund |
0.3301 |
395.69 |
ARKK |
ARK Innovation ETF |
1.17 |
78.57 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02647 |
223.81 |
ARKW |
ARK Next Generation Internet ETF |
1.29 |
163.35 |
FPX |
First Trust US Equity Opportunities ETF |
1.16 |
158.75 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.03538 |
290.902 |
SCHK |
Schwab 1000 Index ETF |
0.0372219 |
31.75 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.07 |
87.24 |
AIEQ |
AI Powered Equity ETF |
0.68 |
44.43 |
FFTY |
Innovator IBD 50 ETF |
1 |
36.66 |
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.3413 |
102.67 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.43 |
125.146 |
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.87 |
90.0184 |
FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
160.037 |
FTLS |
First Trust Long/Short Equity ETF |
-0.2 |
68.78 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.03875 |
91.28 |
ILCG |
iShares Morningstar Growth ETF |
0.07224 |
102.87 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0288 |
240.245 |
PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
2.602 |
61.91 |
GENY |
Principal Millennials ETF |
0.321341 |
39.37 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
8.21 |
16.2826 |
BJK |
VanEck Gaming ETF |
6.95 |
45.69 |
ENTR |
ERShares Entrepreneur ETF |
2.17 |
15.31 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
3.78 |
18.665 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.058 |
51.98 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18907 |
102.93 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
158.497 |
FDMO |
Fidelity Momentum Factor ETF |
0.53 |
82.03 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.245 |
FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
69.13 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
84.74 |
ICVT |
iShares Convertible Bond ETF |
0.41835 |
97.28 |
IYC |
iShares US Consumer Discretionary ETF |
0.33311 |
105.2 |
IYY |
iShares Dow Jones U.S. ETF |
0.03738 |
160.5 |
JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.69 |
39.9926 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.04 |
77.435 |
ILCV |
iShares Morningstar Value ETF |
0.03282 |
89 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.18696 |
82.882 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.37335 |
82.47 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.16319 |
80.1603 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.3329 |
63.62 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.64559 |
53.91 |
JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.18 |
67.41 |
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 |
0.010434 |
129.77 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.23 |
31.9152 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.034 |
66.11 |
PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.497 |
100.617 |
PWS |
Pacer WealthShield ETF |
0.17 |
31.59 |
QLC |
FlexShares US Quality Large Cap Index Fund |
0.0738 |
76.69 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.002108 |
168.62 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.001125 |
139.26 |
RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.21 |
38.0149 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.22788 |
160.58 |
TOK |
iShares MSCI Kokusai ETF |
0.02484 |
133.07 |
UCC |
ProShares Ultra Consumer Services |
0.05 |
53.165 |
URTH |
iShares MSCI World ETF |
0.0257 |
179.25 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.3 |
186.26 |
VFQY |
Vanguard U.S. Quality Factor ETF |
0.04 |
150.82 |
VONE |
Vanguard Russell 1000 Index Fund |
0.0371 |
299.116 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.0707 |
118.43 |
IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.08 |
33.58 |
VETS |
Pacer Military Times Best Employers ETF |
8.23 |
38.62 |
FOU.BR |
Fountain S.A. |
3.85 |
1.73 |
ALFPC.PA |
Fountaine Pajot S.A. |
3.85 |
101.4 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
49.76 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03 |
67.21 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
53.45 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.645 |
PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.06 |
41.27 |
VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.8247 |
212.4 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03468 |
110.3 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03 |
110.28 |
VQNPX |
Vanguard Growth and Income Fund |
0.06 |
70.73 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.06 |
115.44 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.03038 |
168.6 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
339.34 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02163 |
52.3 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02163 |
52.29 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
52.29 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.020769 |
73.85 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00401 |
48.37 |
LOUP |
Innovator Loup Frontier Tech ETF |
3.78 |
71.54 |
ARKF |
ARK Fintech Innovation ETF |
1.96 |
54.71 |
AFLG |
First Trust Active Factor Large Cap ETF |
0.08 |
38.28 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.15 |
46.36 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
4.31 |
38.565 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
3.78 |
35.02 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.12 |
25.86 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
3.78 |
28.735 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
3.78 |
32.6 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
3.78 |
33.12 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
93.07 |
NTSX |
WisdomTree U.S. Efficient Core Fund |
0.03526 |
53.37 |
VALT |
ETFMG Sit Ultra Short ETF |
1.19 |
48.52 |
WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
0.561882 |
32.48 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
3.78 |
40.885 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
3.78 |
45.29 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
3.78 |
40.9 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
3.78 |
39.05 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
3.78 |
42.19 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
3.78 |
37.31 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
3.78 |
52.565 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
3.78 |
47.35 |
IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.4107 |
57.37 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
3.78 |
42.85 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
3.78 |
46.71 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
3.78 |
47.86 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
3.78 |
49.265 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
3.78 |
35.53 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
3.78 |
38.21 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
3.78 |
52.72 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.26855 |
44.98 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
3.78 |
32.47 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
3.78 |
45.455 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
3.78 |
48.53 |
SLT |
Pacer Salt High truBeta US Market ETF |
8.23 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
3.78 |
43.165 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
3.78 |
39.46 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
3.78 |
38.04 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
8.23 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
3.78 |
47.83 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
3.78 |
45.48 |
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 |
38.22 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
3.78 |
41.86 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
3.78 |
32.05 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
3.78 |
41.7 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
3.78 |
36.56 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
3.78 |
42.58 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
3.78 |
37.9 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
3.78 |
56.525 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
3.78 |
38.42 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
3.78 |
39.9 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
34.89 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
3.78 |
46.805 |
AVUS |
Avantis U.S. Equity ETF |
0.01 |
107.61 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.12137 |
58.36 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
3.78 |
38.815 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
3.78 |
51.23 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
3.78 |
43.705 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.21 |
109.03 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0239843 |
115.44 |
BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.04 |
126.19 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.5 |
104.96 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
3.78 |
52.415 |
FDG |
American Century Focused Dynamic Growth ETF |
0.9 |
119.166 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
3.78 |
33.995 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
3.78 |
38.735 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
3.78 |
35.765 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
3.78 |
43.64 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.04 |
66.79 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.04 |
91.135 |
BETZ |
Roundhill Sports Betting & iGaming ETF |
6.49 |
24.46 |
VIRS |
Pacer BioThreat Strategy ETF |
8.23 |
40.025 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
3.78 |
30.73 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
3.78 |
70.43 |
MMLG |
First Trust Multi-Manager Large Growth ETF |
0.000001 |
35.9431 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
32.74 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.09 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0.02 |
38.34 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
33.9 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.27 |
0420.HK |
Fountain Set (Holdings) Limited |
3.85 |
0.65 |
BUZZ |
VanEck Social Sentiment ETF |
0.69 |
33.77 |
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 |
0.0308978 |
45.24 |
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 |
0.04 |
36.485 |
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 |
20.225 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
3.78 |
20.445 |
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 |
1.186 |
35.54 |
GINN |
Goldman Sachs Innovate Equity ETF |
0 |
72.1 |
QQQN |
VictoryShares Nasdaq Next 50 ETF |
1.75387 |
31.65 |
ANEW |
ProShares MSCI Transformational Changes ETF |
0.464535 |
51.8875 |
GLBL |
Cartesian Growth Corporation |
0.05 |
24.4288 |
EJH |
E-Home Household Service Holdings Limited |
0.03875 |
1.1 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01 |
71.58 |
DFUS |
Dimensional U.S. Equity ETF |
0.0334046 |
71.56 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0201504 |
38.27 |
36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.11958 |
7.72 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01513 |
10.14 |
ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0321 |
83.99 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02336 |
106.495 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02811 |
102.945 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02137 |
88.55 |
L4K3.DE |
Lyxor MSCI China UCITS ETF |
3.56135 |
20.37 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01513 |
9.822 |
PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.00910725 |
80.96 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
363.67 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.03 |
157.86 |
JFWD |
Jacob Forward ETF |
2.32 |
11.8807 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
3.78 |
29.9702 |
CLSE |
Convergence Long/Short Equity ETF |
-0.14 |
25.81 |
BNGE |
First Trust S-Network Streaming & Gaming ETF |
0.000001 |
40.2687 |
BAD |
B.A.D. ETF |
1.44 |
11.91 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.03153 |
54.21 |
HFGO |
Hartford Large Cap Growth ETF |
1.29129 |
26.975 |
INNO |
Harbor Disruptive Innovation ETF |
0.00530095 |
17.72 |
JAVA |
JPMorgan Active Value ETF |
0.11 |
68.68 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02137 |
7658 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03209 |
679.3 |
DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.44587 |
20.1475 |
E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.030177 |
43.375 |
EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.44587 |
14.88 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01513 |
8.4945 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00843 |
10.005 |
ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0205 |
6625.5 |
ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0321 |
98.41 |
GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.697886 |
18.599 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.06225 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02137 |
103.78 |
IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.09585 |
11.091 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.15263 |
53.85 |
LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.030177 |
65.525 |
MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.697886 |
13.702 |
MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0353 |
88.62 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03968 |
13.644 |
U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.030177 |
58.765 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
160.53 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
426.725 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.09 |
8.755 |
LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.009057 |
527.8 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02551 |
10.026 |
NFTZ |
Defiance Digital Revolution ETF |
3.79 |
6.385 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.04 |
57.17 |
NBCC |
Neuberger Berman Next Generation Connected Consumer ETF |
3.37 |
24.275 |
FFND |
The Future Fund Active ETF |
1.05 |
29.48 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.32982 |
122.41 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.29863 |
158.47 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.03 |
157.89 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
3.78 |
31.14 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
3.78 |
32.72 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
3.78 |
28.47 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
3.78 |
33.8 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
3.78 |
30.625 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
3.78 |
32.53 |
VOTE |
Engine No. 1 Transform 500 ETF |
0.04 |
77.4705 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
3.78 |
36.06 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
3.78 |
35.42 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
3.78 |
34.58 |
DFUV |
Dimensional US Marketwide Value ETF |
0.000583 |
44.53 |
FLDZ |
RiverNorth Patriot ETF |
0.34 |
29.9933 |
NUGO |
Nuveen Growth Opportunities ETF |
0.760452 |
39.0471 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00843 |
7.3825 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.02314 |
6679 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02336 |
124.81 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00843 |
9.033 |
MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0255404 |
133.7 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02811 |
76.59 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02551 |
10.635 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.03968 |
7.525 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.0262 |
11383 |
PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.00910725 |
81.014 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
363.49 |
SC0J.F |
Invesco MSCI World UCITS ETF |
0.0269 |
82.656 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
90.898 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03209 |
679.4 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01513 |
11.508 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.03137 |
122.18 |
NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.00948411 |
150.643 |
USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0132117 |
524.118 |
IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.39457 |
12.215 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02336 |
9.431 |
SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0269 |
114.235 |
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 |
10.9273 |
EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01513 |
11.892 |
LCCN.L |
Lyxor MSCI China UCITS ETF |
3.56135 |
23.88 |
LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.009057 |
527.965 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03968 |
11.64 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03968 |
12.614 |
USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0132117 |
567.878 |
MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0371 |
192.61 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
11844.5 |
UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
4244 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.05 |
1995.8 |
IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.15263 |
3971.5 |
EQJS.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
1.2243 |
3184.75 |
STRV |
Strive 500 ETF |
0.04 |
42.57 |
NAESX |
Vanguard Small Cap Index Fund |
0.31 |
122.38 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0366283 |
45.6586 |
BRLN |
BlackRock Floating Rate Loan ETF |
0.30012 |
52.139 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00310603 |
42.0542 |
SFLR |
Innovator Equity Managed Floor ETF |
0.21 |
35.58 |
SMOT |
VanEck Morningstar SMID Moat ETF |
1.52 |
36.32 |
STXG |
Strive 1000 Growth ETF |
0.05 |
49.245 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
3.78 |
25.94 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
637.95 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03968 |
10.76 |
JKE |
iShares Morningstar Growth ETF |
0.07224 |
283.806 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.1646 |
7.469 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
3.78 |
37.71 |
QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.09752 |
14.694 |
ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0205 |
76.61 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
3.78 |
45.4273 |
IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.05579 |
81.19 |
SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0371 |
164.41 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.15263 |
46.055 |
VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.3301 |
204.77 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.031917 |
15.95 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.29863 |
158.48 |
BALT |
Innovator Defined Wealth Shield ETF |
3.78 |
32.71 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03 |
31435 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.02314 |
90.51 |
MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0269 |
133.83 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02551 |
11.756 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.76036 |
104.9 |
VWUSX |
Vanguard U.S. Growth Fund |
0.63 |
81.94 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
136.98 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03137 |
104.32 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.02314 |
77.258 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.04 |
50.584 |
UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
49.075 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.04 |
2734 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03209 |
579.66 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03209 |
50130 |
IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.24591 |
10.44 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0337356 |
14.21 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.20956 |
488.65 |
ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0321 |
9395 |
VEXPX |
Vanguard Explorer Fd |
0.19181 |
120.5 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.03137 |
9019.5 |
EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.44587 |
17.202 |
EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00843 |
7.811 |
IDNA.L |
iShares MSCI North America UCITS ETF |
0.03137 |
122.27 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
3.78 |
31.7887 |
MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0269 |
9875.5 |
LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0132117 |
524.1 |
EQQJ.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
1.2243 |
43.1475 |
ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0321 |
7263.5 |
ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0205 |
89.785 |
UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
3257 |
IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.09585 |
17.22 |
GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.697886 |
15.868 |
IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.0571 |
95.16 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02811 |
102.93 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.09 |
6.46 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.32982 |
122.41 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00843 |
8.54 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03968 |
10.064 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2761.5 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02336 |
1075 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02336 |
9207 |
IBET |
iBET Sports Betting & Gaming ETF |
3.81 |
10.42 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
33.124 |
QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.39457 |
10.426 |
VMGRX |
Vanguard Mid-Cap Growth Fund |
1.71 |
29.33 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
35.54 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02245 |
48.35 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02551 |
9.077 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02336 |
106.49 |
IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.39457 |
901.5 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
3.78 |
37.265 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
3.78 |
37.315 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.03875 |
221.911 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
3.78 |
39.605 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
544.34 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
3.78 |
29.02 |
SUBS |
Fount Subscription Economy ETF |
3.85 |
19 |
MEME |
Roundhill MEME ETF |
3.76 |
38.51 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
8.23 |
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 |
44.905 |
ODDS |
Pacer BlueStar Digital Entertainment ETF |
8.01 |
34.5095 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
3.78 |
37.71 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
3.78 |
28.915 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
3.78 |
37.39 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
3.78 |
37.7 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
3.78 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
3.78 |
39.47 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
3.78 |
43.47 |
MTVR |
Fount Metaverse ETF |
3.85 |
17.53 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.18696 |
251.079 |
JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.37335 |
374.169 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
72 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
3.78 |
33.14 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
3.78 |
34.005 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
3.78 |
30.305 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
3.78 |
28.62 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01513 |
6.791 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04679 |
5.035 |
MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.10975 |
8.9925 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.4259 |
WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.11958 |
9.0394 |
VMNFX |
Vanguard Market Neutral Fund |
-19.88 |
14.06 |
EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.07616 |
50.5712 |
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 |
0.489051 |
35.05 |
TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.199229 |
42.96 |
FFLS |
The Future Fund Long/Short ETF |
3.08 |
25.69 |
QIS |
Simplify Multi-Qis Alternative ETF |
-0.018366 |
20.06 |
VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.0266 |
147.7 |
VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.03491 |
488 |
VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.02604 |
114.63 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02335 |
83.32 |
DCOR |
Dimensional ETF Trust |
0.0417536 |
71.34 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.02314 |
77.23 |
AVLC |
American Century ETF Trust |
0.01 |
75.64 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.29863 |
391.07 |
FELG |
|
0.03 |
40.32 |
R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.06921 |
42.895 |
NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.03829 |
32.77 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02336 |
7.0005 |
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 |
36.19 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02336 |
106.51 |
LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-0.017905 |
27.99 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.03 |
18.856 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.04 |
47.425 |
GGUS |
|
0.08 |
62.49 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.03491 |
296.18 |
FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.3 |
51.61 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.131189 |
14.64 |
SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0541388 |
17.08 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.03876 |
31.1584 |
EHLS |
Even Herd Long Short ETF |
-0.27 |
22.7444 |
VSGIX |
Vanguard Small Cap Growth Index I |
0.76036 |
84.01 |
VTWIX |
Vanguard Total World Stock Index I |
0.02245 |
278.75 |
GARP |
|
0.18165 |
64.2 |
NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.03829 |
38.47 |
LMBO |
Direxion Daily Crypto Industry Bull 2X Shares ETF |
3.34278 |
31.4 |
GGME |
Invesco Next Gen Media and Gaming ETF |
1.028 |
63.8104 |
QDVO |
Amplify ETF Trust |
0.96 |
29.04 |
XOVR |
SPDR BofA ML Crossover Corp Bd ETF |
0.020862 |
20.74 |
NXTI |
Simplify Next Intangible Core Index ETF |
0.075118 |
31.96 |
SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
26.8466 |
BFRZ |
Innovator ETFs Trust |
0.09 |
26.2602 |
JHAI |
Janus Henderson Global Artificial Intelligence ETF |
0.63 |
26.465 |