SPY |
SPDR S&P 500 ETF Trust |
0.038289 |
544.44 |
QQQ |
Invesco QQQ Trust |
0.152 |
462.97 |
VTI |
Vanguard Total Stock Market Index Fund |
0.03 |
269.69 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.06 |
42.97 |
IWD |
iShares Russell 1000 Value ETF |
0.03242 |
182.02 |
SSO |
ProShares Ultra S&P500 |
0.0114108 |
82.1 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0264694 |
144.04 |
UPRO |
ProShares UltraPro S&P500 |
0.00565248 |
75.84 |
XLV |
Health Care Select Sector SPDR Fund |
0.319882 |
149.96 |
IWF |
iShares Russell 1000 Growth ETF |
0.04072 |
353.21 |
IVV |
iShares Core S&P 500 ETF |
0.03752 |
547.39 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0327609 |
63.36 |
VT |
Vanguard Total World Stock Index Fund |
0.02 |
113.54 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0349804 |
64.42 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03287 |
119.77 |
VOO |
Vanguard 500 Index Fund |
0.04 |
500.33 |
ACWI |
iShares MSCI ACWI ETF |
0.02382 |
112.77 |
TQQQ |
ProShares UltraPro QQQ |
0.0140081 |
65.08 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.187 |
169.74 |
IWB |
iShares Russell 1000 ETF |
0.03676 |
298.55 |
VUG |
Vanguard Growth Index Fund |
0.08 |
361.72 |
IVE |
iShares S&P 500 Value ETF |
0.03976 |
189.39 |
QLD |
ProShares Ultra QQQ |
0.0421439 |
92.44 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.037755 |
77.83 |
IVW |
iShares S&P 500 Growth ETF |
0.0377 |
89.9 |
HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.24 |
18.92 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0638026 |
98.27 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.040145 |
50.77 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.03406 |
124.22 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.03745 |
91.82 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
0.05373 |
188.09 |
VV |
Vanguard Large Cap Index Fund |
0.04 |
249.62 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.019 |
39.3 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.0305607 |
52.32 |
IWR |
iShares Russell Mid-Cap ETF |
0.16747 |
84.16 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.0766531 |
66.14 |
SPHB |
Invesco S&P 500 High Beta ETF |
1.083 |
85.35 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.09168 |
126.76 |
VO |
Vanguard Mid Cap Index Fund |
0.23 |
249.09 |
IWV |
iShares Russell 3000 ETF |
0.03491 |
311.38 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.40874 |
110.27 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.023447 |
68.85 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.16 |
17.33 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
107.29 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.037542 |
64.01 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0213628 |
67.76 |
LRGF |
iShares U.S. Equity Factor ETF |
0.1 |
56.06 |
VHT |
Vanguard Health Care Index Fund |
0.28 |
275.43 |
RPG |
Invesco S&P 500 Pure Growth ETF |
0.56 |
36.17 |
VOT |
Vanguard Mid-Cap Growth Index Fund |
0.5 |
230.21 |
CURE |
Direxion Daily Healthcare Bull 3X Shares |
0.255007 |
125.42 |
QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.71 |
121.23 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.03572 |
66.71 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.03254 |
184.37 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.024 |
37.09 |
MGK |
Vanguard Mega Cap Growth Index Fund |
0.14 |
302.44 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.03 |
241.43 |
SCHK |
Schwab 1000 Index ETF |
0.0340708 |
52.53 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.03 |
79.87 |
RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.38 |
287.062 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.06 |
68.45 |
AIEQ |
AI Powered Equity ETF |
2.5 |
35.88 |
DSI |
iShares MSCI KLD 400 Social ETF |
0.06898 |
103.45 |
CATH |
Global X S&P 500 Catholic Values ETF |
0.11 |
65.37 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.277504 |
70.97 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.0391 |
75.25 |
ILCG |
iShares Morningstar Growth ETF |
0.05103 |
78.96 |
QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.70991 |
87.33 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0217 |
204.92 |
RWL |
Invesco S&P 500 Revenue ETF |
0.022 |
94.81 |
BIBL |
Inspire 100 ETF |
1.06 |
38.73 |
BLES |
Inspire Global Hope ETF |
0.251625 |
37.5655 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.0766389 |
81.5784 |
CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
CSM |
ProShares Large Cap Core Plus |
0.161881 |
61.9832 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.12 |
74.0099 |
DTEC |
ALPS Disruptive Technologies ETF |
0.0103 |
41.8689 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.06 |
26.74 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.06 |
18.83 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0002224 |
57.26 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.084 |
46.4003 |
ESGU |
iShares ESG Aware MSCI USA ETF |
0.08 |
119.62 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.34 |
59.1331 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.15691 |
90.94 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.14 |
84.5069 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.14 |
99.1911 |
FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.27 |
76.98 |
FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.1 |
20.9039 |
FXH |
First Trust Health Care AlphaDEX Fund |
0.42 |
108.99 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
73.35 |
IXJ |
iShares Global Healthcare ETF |
0.23115 |
95.58 |
IYH |
iShares U.S. Healthcare ETF |
0.33091 |
63.03 |
IYY |
iShares Dow Jones U.S. ETF |
0.03515 |
132.453 |
JHMH |
John Hancock Multifactor Health Care ETF |
0.58 |
45.4169 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.07 |
65.8189 |
ILCV |
iShares Morningstar Value ETF |
0.02604 |
78.6331 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.18058 |
72.18 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.23614 |
68.58 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.1258 |
73.645 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.06 |
30.1878 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
48.26 |
MGC |
Vanguard Mega Cap Index Fund |
0.07 |
196.01 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001625 |
238.032 |
MOM |
AGFiQ U.S. Market Neutral Momentum Fund |
0.57 |
21.5366 |
MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.11 |
34.5686 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.15 |
49.84 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.084134 |
113.781 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.038 |
22.1002 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.037 |
54.46 |
PRNT |
The 3D Printing ETF |
1.28 |
20.67 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.04 |
49.71 |
PTNQ |
Pacer Trendpilot 100 ETF |
0.08 |
70.79 |
PWS |
Pacer WealthShield ETF |
0.1 |
29.7641 |
QLC |
FlexShares US Quality Large Cap Index Fund |
0.0792 |
61.8466 |
QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.17 |
88.93 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.008497 |
149.505 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.005313 |
122.536 |
RXL |
ProShares Ultra Health Care |
0.102464 |
106.603 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.16093 |
141.53 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0362736 |
130.387 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0387806 |
58.3735 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0443009 |
58.68 |
SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0554947 |
85.7335 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.039905 |
44.61 |
TMFC |
Motley Fool 100 Index ETF |
0.2 |
52.66 |
TOK |
iShares MSCI Kokusai ETF |
0.02671 |
110.808 |
URTH |
iShares MSCI World ETF |
0.02642 |
148.13 |
VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.07 |
99.7611 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.05 |
130.083 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.1 |
155.31 |
VFQY |
Vanguard U.S. Quality Factor ETF |
0.07 |
139.42 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.02631 |
178.059 |
VONE |
Vanguard Russell 1000 Index Fund |
0.04 |
247.01 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.04 |
90.86 |
VOOG |
Vanguard S&P 500 Growth Index Fund |
0.04 |
324.37 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.04 |
183.14 |
XHE |
SPDR S&P Health Care Equipment ETF |
1.6182 |
85.37 |
DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.45 |
7.08 |
IUS |
Invesco RAFI Strategic US ETF |
0.032 |
48.27 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
0.06884 |
96.65 |
VETS |
Pacer Military Times Best Employers ETF |
0.04 |
38.62 |
HLAL |
Wahed FTSE USA Shariah ETF |
0.09 |
50.23 |
XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.15025 |
144.03 |
VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.5 |
99.12 |
VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.5 |
90.55 |
VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.28 |
168.77 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03 |
93.5 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03 |
93.48 |
VQNPX |
Vanguard Growth and Income Fund |
0.11 |
63.85 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.11 |
104.18 |
VIIIX |
Vanguard Institutional Index Fund |
0.04 |
449.44 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.04 |
449.45 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.03 |
139.5 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.03 |
280.78 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02 |
47.88 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02 |
47.88 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
47.88 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.008036 |
61.17 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02 |
43.75 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.06 |
44.0972 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.06 |
36.1224 |
HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.862239 |
42.17 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.06 |
31.7426 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.16 |
23.79 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.06 |
24.4607 |
HTEC |
Robo Global Healthcare Technology and Innovation ETF |
0.75 |
28.729 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.06 |
28.38 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.06 |
29.7632 |
QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0589577 |
49.84 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
77.8624 |
NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.15 |
24.4549 |
PEXL |
Pacer US Export Leaders ETF |
0.77 |
49.33 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.79 |
37.7205 |
USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0695266 |
50.69 |
VALT |
ETFMG Sit Ultra Short ETF |
0.41 |
48.52 |
XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.18 |
40.11 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
93.57 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.06 |
36.422 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.06 |
96.62 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.06 |
39.01 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.06 |
35.6387 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.06 |
33.8604 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.06 |
36.7802 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.06 |
33.4502 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.06 |
45.146 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.06 |
41.9857 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.06 |
38.455 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.06 |
41.47 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.06 |
40.7962 |
IETC |
iShares Evolved U.S. Technology ETF |
0.00099 |
73.76 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.06 |
41.8169 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.04 |
98.19 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.06 |
31.7391 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.06 |
34.378 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.06 |
44.9933 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.06 |
29.6621 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.06 |
39.0498 |
IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.29 |
41.3984 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.06 |
40.7308 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.79 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.06 |
37.5026 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.06 |
35.24 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.06 |
34.3671 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.04 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.06 |
41.7203 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.06 |
40.31 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.06 |
34.65 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.06 |
37.1941 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.06 |
29.04 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.06 |
37.65 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.06 |
32.02 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.06 |
37.63 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.06 |
32.69 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.06 |
49.02 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.06 |
33.9093 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.06 |
36.81 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
1.53 |
30.6675 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.06 |
40.693 |
AVUS |
Avantis U.S. Equity ETF |
0.06 |
91.77 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.06 |
39.59 |
IQM |
Franklin Intelligent Machines ETF |
1.04 |
59.5878 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.06 |
33.72 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.06 |
43.162 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.06 |
38.04 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.17 |
97.9488 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0274248 |
95.5852 |
BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.1 |
103.25 |
STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.55 |
44.87 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.06 |
46.97 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.06 |
32.31 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.06 |
34.2 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.06 |
31.9583 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.06 |
37.99 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
56.6433 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
74.73 |
HIPR |
Direxion High Growth ETF |
0.9 |
71.252 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.09269 |
46.34 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.09 |
47.86 |
ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.42 |
35.8 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.06 |
28.8476 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.06 |
58.61 |
RISN |
Inspire Tactical Large Cap ESG ETF |
0.88 |
26.5233 |
MID |
American Century Mid Cap Growth Impact ETF |
2.82 |
56.32 |
MMLG |
First Trust Multi-Manager Large Growth ETF |
0.55 |
26.72 |
TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.076351 |
37.21 |
TGRW |
T. Rowe Price Growth Stock ETF |
0.02224 |
35.684 |
VGHAX |
Vanguard Health Care Fund Admiral Shares |
0.44 |
95.14 |
VGHCX |
Vanguard Health Care Fund Investor Shares |
0.44 |
225.62 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.09152 |
82.18 |
BMED |
BlackRock Future Health ETF |
1.4948 |
25.92 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.06 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.06 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0397526 |
37.89 |
DSJA |
Innovator Double Stacker ETF - January |
0.06 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.06 |
32.3347 |
IVDG |
Invesco Focused Discovery Growth ETF |
1.98 |
10.0501 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.04 |
33.9 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.06 |
20.0852 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.06 |
19.957 |
TSJA |
Innovator Triple Stacker ETF - January |
0.06 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.06 |
30.9148 |
XVV |
iShares ESG Screened S&P 500 ETF |
0.04116 |
41.87 |
QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
1.294 |
28.38 |
QQQM |
Invesco NASDAQ 100 ETF |
0.152 |
190.55 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
40.26 |
QQQN |
VictoryShares Nasdaq Next 50 ETF |
2.00253 |
29.26 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.15 |
30.63 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.04 |
30.6638 |
QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.14216 |
41.51 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.4 |
1.75 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.02 |
59.3364 |
DFUS |
Dimensional U.S. Equity ETF |
0.0325602 |
59.2 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0365592 |
33.02 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01122 |
9.073 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03005 |
93.722 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.0423 |
114.42 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02987 |
86.858 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03837 |
49.986 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02839 |
77.75 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01167 |
8.88 |
SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.11 |
29.165 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
327.16 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.03 |
131.27 |
VFINX |
Vanguard 500 Index Fund |
0.04 |
504.05 |
RTL |
The Necessity Retail REIT, Inc. |
0.1 |
7.61 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.06 |
27.39 |
IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.13211 |
10.6925 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.03336 |
59.74 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000057 |
34.417 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.05 |
62.773 |
HFGO |
Hartford Large Cap Growth ETF |
0.878895 |
20.2 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.05 |
22.2072 |
OALC |
OneAscent Large Cap Core ETF |
3.81 |
27.806 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0255 |
6564 |
CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.15106 |
1082.6 |
AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.1 |
19.241 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03565 |
552.46 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03 |
7.5 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00805 |
8.3885 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
0.13571 |
6.93375 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
84.38 |
IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.18241 |
8.751 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1163 |
44.4 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03927 |
10.978 |
SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.16 |
1402.8 |
SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.1 |
1557.9 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
132.54 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
355.14 |
UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0492 |
6.765 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.0324 |
8.768 |
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.13 |
19.97 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.029853 |
34.85 |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.16 |
16.77 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.04 |
18.6323 |
BTHM |
Blackrock Future U.S. Themes ETF |
0.24696 |
30.656 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
47.0317 |
NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.040097 |
30.66 |
UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.02 |
42.51 |
USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.122233 |
35.2835 |
QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.14 |
29.29 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.05 |
30.6743 |
FFND |
The Future Fund Active ETF |
2.07 |
22.7873 |
PINK |
Simplify Health Care ETF |
3.10086 |
32.51 |
VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.23 |
68.12 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.03 |
131.29 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.06 |
27.7301 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.06 |
29.3711 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.06 |
27.186 |
JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.21 |
51.1273 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.06 |
29.2503 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.06 |
26.5799 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.06 |
28.4049 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.06 |
31.37 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.06 |
30.5689 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.06 |
30.55 |
DFUV |
Dimensional US Marketwide Value ETF |
0.00219542 |
41.08 |
EKG |
First Trust Nasdaq Lux Digital Health Solutions ETF |
3.25 |
15.37 |
GDOC |
Goldman Sachs Future Health Care Equity ETF |
1.28 |
34.8696 |
QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
1.476 |
22.1164 |
QQMG |
Invesco ESG NASDAQ 100 ETF |
0.158 |
31.894 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
6.523 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.02667 |
5834.5 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02896 |
101.73 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00905 |
8.061 |
HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.33 |
7.8425 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02672 |
76.59 |
EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0 |
169.7 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.0291 |
8.725 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.04321 |
6.175 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02707 |
9427.5 |
CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.05 |
6.422 |
WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.03243 |
5.9279 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
327.24 |
UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.11 |
147.14 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
81.924 |
WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.11 |
27.97 |
WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.11 |
14.678 |
4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.1 |
15.674 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
529.6 |
IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.33973 |
7.1126 |
IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.32036 |
11.805 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03742 |
114.42 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04152 |
9.205 |
UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
6868.5 |
UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.04 |
25.957 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03565 |
552.1 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01029 |
9.6415 |
IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.09889 |
5.9261 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.03561 |
99.55 |
IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.28847 |
10.72 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02896 |
8.0496 |
NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.15106 |
11.408 |
4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.11 |
12.26 |
AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.03 |
14.212 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.13571 |
8.912 |
UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03546 |
6.8348 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04499 |
10.11 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04321 |
10.246 |
UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.16 |
203.2 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
10310.5 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.03 |
8541 |
4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.16 |
13.66 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.18 |
1993.8 |
STRV |
Strive 500 ETF |
0.03 |
34.96 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0690008 |
37.22 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0314385 |
35.52 |
SFLR |
Innovator Equity Managed Floor ETF |
0.06 |
31.1 |
STXG |
Strive 1000 Growth ETF |
0.05 |
39.1181 |
HDUS |
Hartford Disciplined US Equity ETF |
0.0702597 |
52.92 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.05 |
27.3626 |
MEDI |
Harbor Health Care ETF |
0.00556772 |
27.17 |
HYLG |
Global X Health Care Covered Call & Growth ETF |
0.15 |
25.7852 |
SAMT |
Strategas Macro Thematic Opportunities ETF |
1.71 |
26.09 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
525.975 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04499 |
9.432 |
JKE |
iShares Morningstar Growth ETF |
0.22 |
283.806 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.06 |
29.3071 |
QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.31328 |
12.414 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.06 |
36.7415 |
IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.16566 |
69.02 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13779 |
40.9 |
SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.23089 |
997.2 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.03 |
36.69 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0358281 |
92.7 |
VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.08 |
186.18 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.04 |
126.05 |
BALT |
Innovator Defined Wealth Shield ETF |
0.06 |
30.15 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
44741 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03 |
27627 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03802 |
575.15 |
AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.1 |
16.398 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.03 |
74.98 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.03119 |
9.52 |
VWUSX |
Vanguard U.S. Growth Fund |
0.28 |
65.11 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.03729 |
12341 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
122.105 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.04018 |
92.51 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.02969 |
69.084 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.04 |
42.017 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0235337 |
27.23 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.04 |
2227 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04047 |
508.86 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.03837 |
4222.75 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
42973 |
IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.28847 |
9.551 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
2714.5 |
HSPX |
Global X S&P 500 Covered Call ETF |
0.12 |
44.8627 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0377354 |
117.48 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.03822 |
13.724 |
VEXPX |
Vanguard Explorer Fd |
0.08 |
119.7 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04182 |
54.2575 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.03561 |
7813 |
SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.1 |
1578.3 |
SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.16 |
1904 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.06 |
31.7887 |
JGRO |
Jpmorgan Active Growth ETF |
0 |
72 |
QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.35371 |
10.868 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.03 |
101.14 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
81.296 |
IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.18241 |
13.47 |
IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.28 |
918.375 |
GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.09549 |
74.98 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02672 |
86.82 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.725 |
UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.16 |
26.46 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
8.542 |
AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.1 |
1607 |
UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.16 |
17151 |
CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.15106 |
1082.59 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02896 |
901.75 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02687 |
7913 |
UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.11 |
12422.5 |
VEXRX |
Vanguard Explorer Fund |
0.08 |
111.35 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.04 |
503.99 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
29.103 |
QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.3256 |
9.878 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.05 |
51.67 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.28 |
137.83 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.23 |
308.36 |
VMGRX |
Vanguard Mid-Cap Growth Fund |
1.52 |
24.55 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02 |
40.21 |
CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.0626 |
7.128 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.0324 |
8.037 |
CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.14 |
84227 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
93.745 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.06 |
32.32 |
MDEV |
First Trust Indxx Global Medical Devices ETF |
1.63 |
20.0227 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.07 |
25.695 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.06 |
32.2848 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.11 |
221.911 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.06 |
33.18 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
484.37 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.06 |
25.8068 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.043 |
32.2837 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.79 |
41.14 |
QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.14 |
29.0969 |
ILDR |
First Trust Innovation Leaders ETF |
0.58 |
22.8015 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.06 |
32.3048 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.06 |
27.0443 |
RVRS |
Arrow Reverse Cap 500 ETF |
12 |
22.966 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.06 |
29.8405 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.06 |
31.4145 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
30.7448 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.06 |
32.9827 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.06 |
32.3446 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.06 |
34.1116 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0432 |
529.76 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02043 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0409532 |
84.3 |
DFLV |
|
0.00018386 |
30.09 |
QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0014837 |
42.99 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.05 |
37.19 |
GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.01081 |
42.4019 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.06 |
27.5241 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.06 |
29.6585 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.06 |
24.8993 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.06 |
23.4134 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01122 |
5.751 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.16557 |
5.798 |
WHCA.AS |
iShares MSCI World Health Care |
0.0626 |
5.05 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18862 |
4.6565 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.03822 |
85.24 |
WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.0576 |
7.7385 |
WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.03489 |
6.1842 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.13571 |
6.1321 |
GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
VMNFX |
Vanguard Market Neutral Fund |
48.84 |
14.19 |
QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.18 |
26.26 |
BKIV |
BNY Mellon Innovators ETF |
2.64 |
31.85 |
IVV.AX |
iShares S&P 500 ETF |
0.04057 |
55.16 |
VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.23 |
335.95 |
RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.481 |
31.12 |
FMED |
Fidelity Covington Trust - Disruptive Medicine ETF |
0.85 |
24.6 |
DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.03 |
30.2181 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.318268 |
22.8465 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0299306 |
32.3278 |
IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.04965 |
50 |
IXJ.AX |
iShares Global Healthcare ETF (AU) |
0.22839 |
143.85 |
IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.05249 |
55.53 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.08868 |
119.2 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03837 |
50.009 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02699 |
72.37 |
DCOR |
Dimensional ETF Trust |
0.0248326 |
60.67 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.02667 |
69.09 |
VIGIX |
Vanguard Growth Index Institutional |
0.08 |
186.2 |
HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.1 |
32.7502 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
47.28 |
JDOC |
JPMorgan Healthcare Leaders ETF |
0.3 |
59.8488 |
DFVX |
Dimensional US Large Cap Vector ETF |
0.0212385 |
62.6121 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03802 |
529.828 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03261 |
29.755 |
R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.04149 |
32.72 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02896 |
5.7914 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02687 |
93.71 |
LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00899092 |
26.5973 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02 |
16.464 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.03 |
40.555 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
46.7367 |
GGUS |
|
0 |
48.0938 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.0171784 |
43.14 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.03 |
246.27 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.175861 |
64.33 |
SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0728717 |
104.75 |
VTWIX |
Vanguard Total World Stock Index I |
0.02 |
231.77 |
BGRO |
BlackRock Large Cap Growth ETF |
1.274 |
29.9949 |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.149 |
50.2155 |