| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.08688 |
78.555 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.06 |
277.95 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
44.4 |
| IWF |
iShares Russell 1000 Growth ETF |
0.13896 |
374.82 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0634805 |
21.7735 |
| VT |
Vanguard Total World Stock Index Fund |
0.04 |
118.77 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0676356 |
22.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.07054 |
123.37 |
| ACWI |
iShares MSCI ACWI ETF |
0.04447 |
119.13 |
| IWB |
iShares Russell 1000 ETF |
0.07142 |
310.26 |
| VUG |
Vanguard Growth Index Fund |
0.15 |
387.73 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.75 |
18.305 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.140592 |
25.96 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.04236 |
217.305 |
| VV |
Vanguard Large Cap Index Fund |
0.07 |
259.95 |
| FDN |
First Trust Dow Jones Internet Index Fund |
1.76 |
237.38 |
| IWR |
iShares Russell Mid-Cap ETF |
0.32571 |
86.665 |
| VO |
Vanguard Mid Cap Index Fund |
0.42 |
262.63 |
| IWV |
iShares Russell 3000 ETF |
0.06828 |
321.38 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
1.24786 |
126.42 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
111.395 |
| BLOK |
Amplify Transformational Data Sharing ETF |
2.79 |
43.42 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.115 |
38.26 |
| PNQI |
Invesco NASDAQ Internet ETF |
1.175 |
46.39 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.98 |
256.36 |
| VXF |
Vanguard Extended Market Index Fund |
0.47 |
177.3 |
| ARKK |
ARK Innovation ETF |
7.04 |
51.35 |
| VOX |
Vanguard Communication Services Index Fund |
1.41 |
150.59 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02849 |
196.15 |
| ARKW |
ARK Next Generation Internet ETF |
5.96 |
106.77 |
| FPX |
First Trust US Equity Opportunities ETF |
2.71 |
125.93 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.03 |
323.395 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.06 |
249.52 |
| SCHK |
Schwab 1000 Index ETF |
0.0659122 |
27.235 |
| AIEQ |
AI Powered Equity ETF |
0.2 |
38.945 |
| GURU |
Global X Guru Index ETF |
1.87 |
49.445 |
| FFTY |
Innovator IBD 50 ETF |
0.52 |
27.72 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.61 |
101.81 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
1.01 |
137.05 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.69 |
63.91 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.0771 |
78.23 |
| ILCG |
iShares Morningstar Growth ETF |
0.14732 |
85.41 |
| PSJ |
Invesco Dynamic Software ETF |
3.395 |
32.65 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0471 |
206.64 |
| XNTK |
SPDR NYSE Technology ETF |
1.31 |
204.645 |
| XSW |
SPDR S&P Software & Services ETF |
0.886255 |
173.11 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.07 |
16.2826 |
| BOSS |
Global X Founder-Run Companies ETF |
0.9 |
25.75 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.06 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
17.575 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.01 |
58.89 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.068 |
46.845 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19907 |
93.67 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.51 |
134.02 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
1.03179 |
57.055 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.41 |
102.305 |
| FTHI |
First Trust BuyWrite Income ETF |
0.11 |
21.82 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
1.24 |
59.31 |
| GAMR |
Wedbush ETFMG Video Game Tech ETF |
2.64 |
70.91 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0 |
44.26 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
76.52 |
| IGM |
iShares Expanded Tech Sector ETF |
0.31051 |
96.05 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00704 |
42.9329 |
| IPO |
Renaissance IPO ETF |
3.2 |
40.845 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00281 |
45.52 |
| IYC |
iShares US Consumer Discretionary ETF |
0.64832 |
92.605 |
| IYY |
iShares Dow Jones U.S. ETF |
0.07342 |
137.7 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.35817 |
75.05 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.68573 |
74.39 |
| MGC |
Vanguard Mega Cap Index Fund |
0.01 |
203.63 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.74 |
83.41 |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
1.61 |
45.15 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.001 |
54.18 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.025752 |
116.919 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.07 |
56.68 |
| PTF |
Invesco DWA Technology Momentum ETF |
1.63 |
61.4 |
| PWS |
Pacer WealthShield ETF |
0.3 |
30.055 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.001259 |
155.08 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.00089 |
129.195 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.574 |
65.3643 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.24915 |
145.64 |
| TMFC |
Motley Fool 100 Index ETF |
0.2 |
57.64 |
| TOK |
iShares MSCI Kokusai ETF |
0.05135 |
116.45 |
| UGE |
ProShares Ultra Consumer Goods |
0.14 |
18.62 |
| URTH |
iShares MSCI World ETF |
0.04738 |
156.73 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.07361 |
36.525 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.24 |
157.16 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.06 |
256.72 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.12 |
96.45 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.35098 |
171.515 |
| VETS |
Pacer Military Times Best Employers ETF |
0.22 |
38.62 |
| FOU.BR |
Fountain S.A. |
2.63 |
1.37 |
| ALFPC.PA |
Fountaine Pajot S.A. |
2.63 |
101.3 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02175 |
58.1 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.07581 |
16.47 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.055 |
35.26 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.97 |
110.4 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.98 |
100.85 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.51 |
175.94 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.06 |
94.59 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.07 |
94.58 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.52 |
34.33 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.01 |
79.02 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.01 |
182.36 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0 |
161.73 |
| VPMCX |
Vanguard PrimeCap Fund |
0 |
156.12 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
60.39 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
98.57 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.06 |
144.98 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.06 |
291.8 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.04 |
47.01 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.04 |
47 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.04 |
47 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.13 |
35.72 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.026603 |
63.75 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
44.26 |
| LOUP |
Innovator Loup Frontier Tech ETF |
3.86 |
50.275 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.241666 |
48.81 |
| ARKF |
ARK Fintech Innovation ETF |
4.27 |
37.43 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.56 |
33.755 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
32.96 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.11 |
24.11 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.15 |
46.0302 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
25.705 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0571 |
39.75 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
30.29 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
30.675 |
| NERD |
Roundhill BITKRAFT Esports & Digital Entertainment ETF |
6.17 |
23.335 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000634 |
45.64 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.0097696 |
30.4929 |
| VALT |
ETFMG Sit Ultra Short ETF |
1.63 |
48.52 |
| WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
1.27136 |
21.11 |
| ESPO |
VanEck Video Gaming and eSports ETF |
6.72 |
96.4 |
| HERO |
Global X Video Games & Esports ETF |
5.42 |
28.38 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
37.49 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.07 |
99.525 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
40.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
37.21 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
34.86 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
38.07 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
34.24 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
46.945 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
42.145 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
39.11 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
42.645 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
42.11 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.15256 |
81.69 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
43.46 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.07 |
102.1 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
32.64 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
34.78 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
47.415 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
29.36 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
40.685 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
42.68 |
| SLT |
Pacer Salt High truBeta US Market ETF |
3.43 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
38.505 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
36.03 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
34.52 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
3.43 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
42.32 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
41.76 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
35.73 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
38.41 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
30.05 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
37.85 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
33.345 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
38.74 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
33.715 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
50.865 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
34.635 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
35.9 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.54 |
32.04 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
41.755 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
92.75 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.0142 |
47.425 |
| LRNZ |
TrueShares Technology, AI and Deep Learning ETF |
0.01 |
37.75 |
| BUYZ |
Franklin Disruptive Commerce ETF |
1.12 |
36.46 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
35.835 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
45.815 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
40.115 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.23 |
96.27 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0500972 |
101.23 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.08 |
107.94 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
48.415 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
31.0589 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
36.18 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
33.62 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
39.83 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
61.12 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.845 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.11 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
27.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
61.2801 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
1.13 |
29.28 |
| 0420.HK |
Fountain Set (Holdings) Limited |
2.63 |
0.64 |
| MOON |
Direxion Moonshot Innovators ETF |
2.20329 |
10.33 |
| BUZZ |
VanEck Social Sentiment ETF |
0.38 |
24.89 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.04 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.04 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0423966 |
38.74 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
| LIV |
Emles @Home ETF |
2.85 |
15.725 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.08 |
31.32 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
19.8 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
20.145 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
| VPOP |
Simplify Volt Pop Culture Disruption ETF |
1.99 |
5.3348 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
60.905 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
0.18 |
20.8412 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
2.37 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01 |
61.28 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0690248 |
61.17 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00710825 |
33.075 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01688 |
9.095 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03485 |
96.318 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.0139 |
78.202 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03105 |
90.696 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0212 |
79.87 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01095 |
8.857 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
331.48 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.07 |
135.4 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.006843 |
108.285 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.00835094 |
43.05 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
28.2509 |
| VERS |
ProShares Metaverse ETF |
4.57752 |
46.33 |
| BNGE |
First Trust S-Network Streaming & Gaming ETF |
4.9 |
31.3206 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000629 |
43.5 |
| OALC |
OneAscent Large Cap Core ETF |
0.121204 |
29.28 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04324 |
6762.5 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.02 |
8.079 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
84.9 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07206 |
582 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.11797 |
6.133 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
7.493 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02135 |
8.848 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.07156 |
4.74625 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.05575 |
7.03 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.0151 |
4.0275 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
89.97 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.16571 |
48.22 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07273 |
11.59 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.0151 |
71.96 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06 |
138.24 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
373.1 |
| META |
Meta Platforms, Inc. |
6.67 |
592.48 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03227 |
9.022 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
2.24 |
155.315 |
| METV |
Roundhill Ball Metaverse ETF |
8.68 |
14.39 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.9521 |
| NBCC |
Neuberger Berman Next Generation Connected Consumer ETF |
1.88 |
25.3389 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.075842 |
35.6485 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.42 |
71.81 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.47 |
134.56 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.07 |
135.42 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.00937811 |
44.65 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0229756 |
20.56 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
28.44 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
29.96 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
29.51 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
27 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
28.735 |
| WINN |
Harbor Long-Term Growers ETF |
0.3 |
25.82 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
32.53 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
31.5001 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.17 |
29.6322 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.32 |
31.935 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
31.635 |
| ARVR |
First Trust Indxx Metaverse ETF |
3.19 |
40.4278 |
| FMET |
Fidelity Metaverse ETF |
1.85 |
28.81 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.15 |
40.05 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
6.654 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.0543 |
5959 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05137 |
108.43 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.02 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00681 |
8.248 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02957 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.05566 |
9.264 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.07273 |
6.444 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.04972 |
9950 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.02 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.02 |
7.504 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
332.75 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05 |
82.824 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.02 |
8.042 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0462 |
581.6 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01688 |
9.96 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.06284 |
6.1892 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.04474 |
105.02 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.44675 |
10.98 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.05137 |
8.3274 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.02 |
6.263 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.07957 |
9.3476 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
10.236 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04857 |
10.29 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07273 |
10.752 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06 |
10371.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05 |
8269 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.06 |
3790.5 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.21 |
1919.2 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.18 |
3626.5 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00615 |
84.992 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01394 |
88.11 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.0151 |
6.911 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.02 |
2.738 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.11797 |
4.6539 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.01394 |
6.342 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.02 |
4.4956 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0151 |
4.338 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.01394 |
4.61475 |
| STRV |
Strive 500 ETF |
0.08 |
36.45 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.127759 |
39.25 |
| VR |
Global X Metaverse ETF |
4.82 |
25.5513 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
1.95 |
22.9925 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0 |
29.45 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0290254 |
36.07 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.17 |
31.71 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.81 |
32.74 |
| STXG |
Strive 1000 Growth ETF |
0.11 |
41.27 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0970331 |
54.47 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.04 |
23.78 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.06 |
547.75 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04795 |
9.552 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
32.11 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
37.6 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.01394 |
4.3554 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.16783 |
42.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0323052 |
95.44 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.47 |
134.57 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.15 |
199.59 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.07 |
131.39 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
31.565 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.05 |
28062.5 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.04 |
79.235 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.11797 |
4.32025 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.05566 |
10.158 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.46 |
67.9 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.04 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06 |
122.56 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.04692 |
93.37 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.01 |
66.255 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.03694 |
70.378 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.06 |
43.693 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.06 |
44.79 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.06 |
2341.25 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04772 |
515.74 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05 |
43657.5 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.39238 |
9.931 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.034038 |
121.64 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.0701 |
7905 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.06 |
2856.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05 |
97.71 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.05206 |
90.67 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.856 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.05 |
8.7055 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
95.78 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01439 |
88.215 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.05137 |
942.875 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05137 |
8153 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05 |
29.946 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.41296 |
9.761 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.08 |
53.72 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.42 |
325.06 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
1.04 |
25.8 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.04 |
41.99 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03186 |
8.224 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
96.285 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.43 |
826 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.12 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
34.25 |
| TRFM |
AAM Transformers ETF |
0.39 |
37.27 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
34.36 |
| PUNK |
Subversive Metaverse ETF |
3.79 |
17.7384 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
35.185 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.06 |
486.65 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
26.76 |
| SUBS |
Fount Subscription Economy ETF |
2.63 |
19 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.22 |
41.14 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.99 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.06 |
39.57 |
| ODDS |
Pacer BlueStar Digital Entertainment ETF |
3.43 |
27.76 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
35.065 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| OND |
ProShares On-Demand ETF |
4.75649 |
35.9411 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
33.0198 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
33.64 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
35.75 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
38.805 |
| MTVR |
Fount Metaverse ETF |
2.63 |
17.53 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.3 |
22.795 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.12 |
93.9 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.142703 |
24.5902 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.02 |
63.875 |
| FCUS |
Pinnacle Focused Opportunities ETF |
3.19 |
23.495 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.08 |
38.67 |
| VTCAX |
Vanguard Communication Services Index Fund |
1.53 |
76.73 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.08 |
45.46 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
28.705 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
31.55 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
26.965 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
24.41 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.11797 |
5.4618 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01688 |
5.91 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
3.73703 |
9.2208 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
0.16977 |
6.1405 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.12529 |
5.43 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.0131 |
70.674 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.07957 |
6.3538 |
| PLAY.AS |
iShares Digital Entertainment and Education UCITS ETF |
3.55248 |
9.9976 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.07156 |
4.9495 |
| VMNFX |
Vanguard Market Neutral Fund |
-2.78 |
13.44 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
5.48509 |
34.48 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.01505 |
51.98 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.42 |
354.15 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.03 |
31.08 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.266307 |
22.0916 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
1.31 |
38.83 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.0178442 |
30.79 |
| IBHJ |
|
0.55146 |
25.9 |
| SCYB |
Schwab High Yield Bond ETF |
0.0677112 |
25.855 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.0326 |
73.96 |
| DCOR |
Dimensional ETF Trust |
0.0275502 |
61.66 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.03506 |
70.36 |
| AVLC |
American Century ETF Trust |
0.03 |
64.93 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.47 |
332.06 |
| VIGIX |
Vanguard Growth Index Institutional |
0.15 |
199.61 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00082551 |
34.7 |
| FELG |
|
0.23 |
32.675 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.236969 |
30.38 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.12977 |
34.9125 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.07978 |
4.7473 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.04216 |
6.1093 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.62 |
32.29 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.03313 |
96.31 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00835462 |
28.7599 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.05 |
16.748 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.06 |
41.495 |
| GGUS |
|
0 |
51.45 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.06 |
254.04 |
| UPGD |
Invesco Raymond James SB-1 Equi |
1.692 |
68.935 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.141394 |
65.39 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0586127 |
111.29 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.08611 |
26.41 |
| EHLS |
Even Herd Long Short ETF |
0.54 |
21.0278 |
| VTWIX |
Vanguard Total World Stock Index I |
0.04 |
242.05 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
0 |
26.98 |
| GGME |
Invesco Next Gen Media and Gaming ETF |
2.367 |
52.755 |
| PTL |
Inspire 500 ETF |
0.20593 |
212.075 |
| QDVO |
Amplify ETF Trust |
0.69 |
25.01 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0.45 |
26.755 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.635828 |
23.72 |
| BAI |
BlackRock ETF Trust |
0.86756 |
23.85 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.11 |
19.72 |
| PEVC |
Pacer Funds Trust |
0 |
22.965 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
1.96 |
24.54 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.04 |
24.78 |
