SPY |
SPDR S&P 500 ETF Trust |
0.027122 |
550.64 |
QQQ |
Invesco QQQ Trust |
0.152 |
472.56 |
VTI |
Vanguard Total Stock Market Index Fund |
0.02 |
270.64 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.06 |
43.72 |
IWD |
iShares Russell 1000 Value ETF |
0.0229 |
180.43 |
SSO |
ProShares Ultra S&P500 |
0.00844987 |
78.33 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0177118 |
125.62 |
UPRO |
ProShares UltraPro S&P500 |
0.00428087 |
66.14 |
XLV |
Health Care Select Sector SPDR Fund |
0.248041 |
138.05 |
IWF |
iShares Russell 1000 Growth ETF |
0.03122 |
364.78 |
IVV |
iShares Core S&P 500 ETF |
0.02715 |
553.19 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0230207 |
21.21 |
VTV |
Vanguard Value Index Fund |
0.03 |
164.75 |
VT |
Vanguard Total World Stock Index Fund |
0.01 |
115.8 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0245884 |
21.76 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02411 |
120.13 |
VOO |
Vanguard 500 Index Fund |
0.02 |
506.11 |
ACWI |
iShares MSCI ACWI ETF |
0.01689 |
116.18 |
TQQQ |
ProShares UltraPro QQQ |
0.0140081 |
53.86 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.223 |
167.45 |
IWB |
iShares Russell 1000 ETF |
0.02674 |
302.35 |
VUG |
Vanguard Growth Index Fund |
0.05 |
376.48 |
IVE |
iShares S&P 500 Value ETF |
0.05434 |
181.84 |
QLD |
ProShares Ultra QQQ |
0.0421439 |
87.56 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.030243 |
81.54 |
IVW |
iShares S&P 500 Growth ETF |
0.02816 |
94.11 |
HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.24 |
18.835 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0505166 |
25.28 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.054764 |
48.8 |
VB |
Vanguard Small Cap Index Fund |
0.1 |
214.78 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.02698 |
129.02 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.0514 |
88.15 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
0.05373 |
206.79 |
VV |
Vanguard Large Cap Index Fund |
0.01 |
253.62 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.018 |
38.81 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.0234709 |
52.3349 |
IWR |
iShares Russell Mid-Cap ETF |
0.12178 |
83.37 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.141958 |
66.01 |
SPHB |
Invesco S&P 500 High Beta ETF |
0.957 |
78.85 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.06724 |
121.8 |
VO |
Vanguard Mid Cap Index Fund |
0.07 |
253.73 |
IWV |
iShares Russell 3000 ETF |
0.02555 |
313.2 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.28269 |
120.14 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0251387 |
22.62 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.16 |
16.24 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
108.29 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.027147 |
64.74 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0235231 |
22.11 |
LRGF |
iShares U.S. Equity Factor ETF |
0.1 |
57.13 |
VHT |
Vanguard Health Care Index Fund |
0.19 |
251.47 |
RPG |
Invesco S&P 500 Pure Growth ETF |
0.56 |
38.87 |
VOT |
Vanguard Mid-Cap Growth Index Fund |
0.16 |
246.11 |
CURE |
Direxion Daily Healthcare Bull 3X Shares |
0.175548 |
87.22 |
QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.71 |
120.7 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.026248 |
66.86 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.01951 |
190.999 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.011 |
33.68 |
MGK |
Vanguard Mega Cap Growth Index Fund |
0.14 |
314 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.02 |
243.09 |
VBR |
Vanguard Small Cap Value Index Fund |
0.17 |
179.04 |
SCHK |
Schwab 1000 Index ETF |
0.0237235 |
26.53 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.02 |
79.18 |
RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.38 |
287.062 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.06 |
68.4 |
AIEQ |
AI Powered Equity ETF |
2.5 |
37.51 |
DSI |
iShares MSCI KLD 400 Social ETF |
0.0523 |
101.16 |
CATH |
Global X S&P 500 Catholic Values ETF |
0.08 |
66.69 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.242303 |
64.81 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.02762 |
76.23 |
ILCG |
iShares Morningstar Growth ETF |
0.02381 |
82.22 |
QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.70991 |
86.8 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0233 |
200.86 |
RWL |
Invesco S&P 500 Revenue ETF |
0.025 |
96.34 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
0.03 |
16.2826 |
BIBL |
Inspire 100 ETF |
1.06 |
37.48 |
BLES |
Inspire Global Hope ETF |
0.281558 |
37.74 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.141977 |
81.5 |
CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
CSM |
ProShares Large Cap Core Plus |
0.161881 |
62.77 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.12 |
74.0099 |
DTEC |
ALPS Disruptive Technologies ETF |
0.0113 |
43.6303 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.06 |
26.74 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.06 |
17.6098 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0001679 |
57.66 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.099 |
45.57 |
ESGU |
iShares ESG Aware MSCI USA ETF |
0.08 |
119.99 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.34 |
53.17 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16894 |
90.96 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.1 |
75.31 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.21 |
99.39 |
FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.21 |
72.94 |
FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.1 |
20.9039 |
FXH |
First Trust Health Care AlphaDEX Fund |
1.05 |
98.79 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
74.03 |
IXJ |
iShares Global Healthcare ETF |
0.17299 |
87.4 |
IYH |
iShares U.S. Healthcare ETF |
0.25852 |
57.58 |
IYY |
iShares Dow Jones U.S. ETF |
0.02481 |
134.17 |
JHMH |
John Hancock Multifactor Health Care ETF |
0.58 |
45.4169 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.07 |
66.075 |
ILCV |
iShares Morningstar Value ETF |
0.0319 |
78.085 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.12788 |
72.43 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.10804 |
71.21 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.14826 |
71.04 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.06 |
30.1878 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
48.7363 |
MGC |
Vanguard Mega Cap Index Fund |
0.07 |
199.08 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001316 |
237.518 |
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 |
52.98 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.058208 |
112.631 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.028 |
21.47 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.027 |
55.27 |
PRNT |
The 3D Printing ETF |
1.28 |
19.56 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.01 |
48.62 |
PTNQ |
Pacer Trendpilot 100 ETF |
0.08 |
67.25 |
PWS |
Pacer WealthShield ETF |
0.1 |
30.7697 |
QLC |
FlexShares US Quality Large Cap Index Fund |
0.0706 |
63.14 |
QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.17 |
92.16 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.008078 |
152.485 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.004228 |
126.626 |
RXL |
ProShares Ultra Health Care |
0.0693096 |
43.2488 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.16427 |
141.23 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.021499 |
125.43 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0253318 |
59.3894 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.029247 |
58.5571 |
SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0351496 |
88.7178 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.027872 |
45.19 |
TMFC |
Motley Fool 100 Index ETF |
0.2 |
56.24 |
TOK |
iShares MSCI Kokusai ETF |
0.02107 |
113.47 |
URTH |
iShares MSCI World ETF |
0.01863 |
153.05 |
VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.07 |
99.7611 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.05 |
122.47 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.1 |
151.27 |
VFQY |
Vanguard U.S. Quality Factor ETF |
0.05 |
130.117 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.026976 |
176.82 |
VONE |
Vanguard Russell 1000 Index Fund |
0.02 |
250.06 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.03 |
93.89 |
VOOG |
Vanguard S&P 500 Growth Index Fund |
0.03 |
339.33 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.05 |
175.88 |
XHE |
SPDR S&P Health Care Equipment ETF |
2.01836 |
79.58 |
DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.94 |
8.21 |
IUS |
Invesco RAFI Strategic US ETF |
0.024 |
47.5 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
0.05159 |
95.15 |
VETS |
Pacer Military Times Best Employers ETF |
0.05 |
38.62 |
HLAL |
Wahed FTSE USA Shariah ETF |
0.06 |
47.94 |
XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.15025 |
48.54 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0185 |
46.29 |
VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.39 |
106.04 |
VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.16 |
96.87 |
VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.28 |
170.24 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02 |
92.08 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03 |
92.07 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.16 |
32.99 |
VQNPX |
Vanguard Growth and Income Fund |
0.11 |
58.63 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.11 |
95.7 |
VIIIX |
Vanguard Institutional Index Fund |
0.03 |
449.3 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02 |
449.31 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
141.16 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
284.12 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
46.34 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
46.33 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
46.33 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.005757 |
62.24 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
43.52 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.06 |
48.0354 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.06 |
33.2212 |
HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.589908 |
23.71 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.06 |
32.5457 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.16 |
24.1667 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.06 |
25.1488 |
HTEC |
Robo Global Healthcare Technology and Innovation ETF |
0.75 |
26.9 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.06 |
29.7595 |
DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.65 |
52.04 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.06 |
30.19 |
QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0233799 |
50.0306 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
77.8307 |
NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.15 |
26.78 |
NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000205 |
44.85 |
PEXL |
Pacer US Export Leaders ETF |
0.77 |
44.8817 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.75 |
33.9745 |
USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0535762 |
49.9 |
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 |
47.53 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.06 |
36.92 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.03 |
96.89 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.06 |
39.9 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.06 |
36.55 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.06 |
34.28 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.06 |
37.55 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.06 |
33.778 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.06 |
46.1017 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.06 |
41.4169 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.06 |
38.65 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.06 |
42.03 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.06 |
41.3264 |
IETC |
iShares Evolved U.S. Technology ETF |
0.00048 |
77.91 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.06 |
42.6622 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
99.54 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.06 |
32.23 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.06 |
34.33 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.06 |
46.53 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.06 |
28.795 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.06 |
39.9245 |
IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.29 |
41.3984 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.06 |
41.9101 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.02 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.06 |
37.8007 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.06 |
35.5822 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.06 |
34.12 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.05 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.06 |
41.595 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.06 |
41.19 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.06 |
35.3273 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.06 |
37.9494 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.06 |
29.71 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.06 |
37.4182 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.06 |
32.6727 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.06 |
38.17 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.06 |
33.1255 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.06 |
49.8742 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.06 |
34.1422 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.06 |
35.23 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
1.53 |
30.8121 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.06 |
41.0586 |
AVUS |
Avantis U.S. Equity ETF |
0.03 |
90.17 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.06 |
38.57 |
IQM |
Franklin Intelligent Machines ETF |
1.04 |
60.222 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.06 |
35.3855 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.06 |
45.0454 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.06 |
39.5527 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.17 |
92.6223 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0196479 |
98.458 |
BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.03 |
105.13 |
STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.55 |
44.87 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.06 |
47.7767 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.06 |
30.48 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.06 |
35.62 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.06 |
33.1269 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.06 |
39 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
59.7234 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
75.89 |
HIPR |
Direxion High Growth ETF |
0.9 |
71.252 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.06881 |
46.31 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.09 |
46.25 |
ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.85 |
33.418 |
VIRS |
Pacer BioThreat Strategy ETF |
0.02 |
40.025 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.06 |
27.53 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.06 |
60.2566 |
RISN |
Inspire Tactical Large Cap ESG ETF |
0.88 |
25.31 |
MID |
American Century Mid Cap Growth Impact ETF |
2.82 |
57.1381 |
MMLG |
First Trust Multi-Manager Large Growth ETF |
0.49 |
28.141 |
TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.076351 |
38.67 |
TGRW |
T. Rowe Price Growth Stock ETF |
0.02224 |
36.2116 |
VGHAX |
Vanguard Health Care Fund Admiral Shares |
0.86 |
73.92 |
VGHCX |
Vanguard Health Care Fund Investor Shares |
0.86 |
175.33 |
EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2235 |
35.26 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.0693 |
82.31 |
BMED |
BlackRock Future Health ETF |
1.47646 |
23.8145 |
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 |
0.0272236 |
37.72 |
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 |
0.02 |
30.48 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.06 |
19.99 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.06 |
20.4555 |
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 |
0.03044 |
42.25 |
QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.913 |
28.6 |
QQQM |
Invesco NASDAQ 100 ETF |
0.152 |
194.56 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.03 |
38.24 |
QQQN |
VictoryShares Nasdaq Next 50 ETF |
1.50583 |
31.65 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.15 |
25.35 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.03 |
25.7275 |
QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.14216 |
40.93 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.4 |
1.75 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.02 |
59.76 |
DFUS |
Dimensional U.S. Equity ETF |
0.0227644 |
59.58 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0220537 |
32.09 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00764 |
8.684 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02513 |
92.358 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03511 |
114.765 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0253 |
87.794 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03526 |
47.999 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02444 |
76.55 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00984 |
8.457 |
SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.11 |
27.725 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
317.97 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.03 |
131.81 |
VFINX |
Vanguard 500 Index Fund |
0.03 |
510.17 |
RTL |
The Necessity Retail REIT, Inc. |
0.1 |
7.61 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.06 |
27.9708 |
IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.1118 |
11.3 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.02501 |
59.47 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000057 |
42.42 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.04 |
61.0981 |
HFGO |
Hartford Large Cap Growth ETF |
0.825736 |
21.23 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.05 |
22.2072 |
OALC |
OneAscent Large Cap Core ETF |
3.81 |
28.3097 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01838 |
6539 |
CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.15106 |
1100.6 |
AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.1 |
19.036 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02612 |
562 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03 |
7.228 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00579 |
8.56 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.04659 |
6.798 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
87.06 |
IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.18241 |
9.363 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10715 |
46.585 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02831 |
11.178 |
SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.16 |
1311.4 |
SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.1 |
1525.6 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
133.385 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
361.625 |
UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0492 |
6.761 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02733 |
8.641 |
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.09 |
18.55 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.021164 |
35.6054 |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.16 |
16.03 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.03 |
17.765 |
BTHM |
Blackrock Future U.S. Themes ETF |
0.24696 |
33.1171 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
47.6447 |
NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.031405 |
29.1471 |
UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.02 |
42.7614 |
USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.130541 |
34.7349 |
QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.14 |
27.6 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.03 |
25.945 |
FFND |
The Future Fund Active ETF |
2.07 |
24.59 |
PINK |
Simplify Health Care ETF |
3.10086 |
28.99 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.1 |
103.02 |
VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.07 |
69.41 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.03 |
131.83 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.06 |
27.9543 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.06 |
29.45 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.06 |
28.47 |
JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.03 |
51.1273 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.06 |
28.7504 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.06 |
26.3443 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.06 |
28.0001 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.06 |
32.0122 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.06 |
31.0374 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.06 |
31.1913 |
DFUV |
Dimensional US Marketwide Value ETF |
0.00841849 |
39.14 |
EKG |
First Trust Nasdaq Lux Digital Health Solutions ETF |
4.32 |
15.76 |
GDOC |
Goldman Sachs Future Health Care Equity ETF |
1.28 |
31.321 |
QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
1.11 |
21.68 |
QQMG |
Invesco ESG NASDAQ 100 ETF |
0.158 |
32.17 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
6.432 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.01908 |
5769 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0193 |
105.03 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00766 |
7.896 |
HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.33 |
7.2425 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02343 |
76.59 |
IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.1118 |
8.562 |
EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0 |
164.54 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02113 |
8.9545 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.02831 |
6.22 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01845 |
9625 |
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 |
0.0233 |
6.0085 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
318.11 |
UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.11 |
138.18 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
79.416 |
WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.11 |
26.065 |
WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.11 |
14.34 |
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 |
513.09 |
IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.25331 |
6.3634 |
IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.25331 |
10.81 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02608 |
114.8 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02766 |
9.211 |
UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
6653.5 |
UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.04 |
26.029 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03251 |
560.8 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00764 |
9.619 |
IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.09889 |
5.8882 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.03248 |
101.58 |
IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.2922 |
10.59 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.0193 |
8.0616 |
NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.15106 |
11.464 |
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 |
9.0483 |
UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03329 |
6.9012 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03676 |
9.818 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02831 |
10.378 |
UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.16 |
187.66 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
10021.5 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.03 |
8048.5 |
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 |
1833.6 |
STRV |
Strive 500 ETF |
0.04 |
35.61 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.047189 |
38.46 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0 |
28.9065 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0471892 |
35.13 |
SFLR |
Innovator Equity Managed Floor ETF |
0.12 |
31.35 |
SMOT |
VanEck Morningstar SMID Moat ETF |
0.58 |
31.5 |
STXG |
Strive 1000 Growth ETF |
0.04 |
40.08 |
HDUS |
Hartford Disciplined US Equity ETF |
0.0702597 |
53.21 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.03 |
23.5095 |
MEDI |
Harbor Health Care ETF |
0.00556772 |
25.801 |
HYLG |
Global X Health Care Covered Call & Growth ETF |
0.13 |
24.5401 |
SAMT |
Strategas Macro Thematic Opportunities ETF |
1.71 |
29.35 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
529.95 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.0377 |
9.116 |
JKE |
iShares Morningstar Growth ETF |
0.22 |
283.806 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.06 |
30.7152 |
QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.31328 |
12.712 |
SPYI |
Neos S&P 500(R) High Income ETF |
0.01 |
46.92 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.06 |
36.7159 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.17 |
76.94 |
VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.03 |
64.28 |
IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.16566 |
70.66 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10938 |
40.935 |
SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.23089 |
968.4 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
35.78 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0358281 |
92.89 |
VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.08 |
193.87 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01 |
128.1 |
BALT |
Innovator Defined Wealth Shield ETF |
0.06 |
31.38 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
43812 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03 |
27167.5 |
IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.12631 |
9.93 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02766 |
583.32 |
AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.1 |
16 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.03 |
76.85 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02113 |
9.829 |
VWUSX |
Vanguard U.S. Growth Fund |
0.28 |
65.7 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.02623 |
12515 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
117.185 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.0335 |
89.34 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.025 |
67.546 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.04 |
42.255 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0235337 |
26.76 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.04 |
2265.75 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03425 |
494 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.02777 |
4099.5 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
42215 |
IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.25018 |
9.678 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
2723 |
HSPX |
Global X S&P 500 Covered Call ETF |
0.12 |
44.8627 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0377354 |
118.44 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.03335 |
13.322 |
VEXPX |
Vanguard Explorer Fd |
0.06 |
102.06 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02777 |
54.6 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.02629 |
7637 |
SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.1 |
1497.3 |
SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.16 |
1840.7 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.06 |
31.7887 |
JGRO |
Jpmorgan Active Growth ETF |
0 |
74.4 |
QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.30551 |
9.502 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.03 |
94.1 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
77.81 |
IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.18241 |
14.46 |
IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.28 |
811.75 |
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 |
80.335 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01838 |
87.89 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.1 |
103.02 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.523 |
UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.16 |
25.35 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
8.394 |
AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.1 |
1563.2 |
UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.16 |
16039.5 |
CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.15106 |
1102 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.0193 |
912.25 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0193 |
7892 |
UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.11 |
11808.5 |
VEXRX |
Vanguard Explorer Fund |
0.06 |
94.9 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02 |
510.11 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
28.74 |
QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.25851 |
9.309 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.03 |
52.3 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.19 |
125.87 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.07 |
314.22 |
VMGRX |
Vanguard Mid-Cap Growth Fund |
1.62 |
24.52 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
40.98 |
CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.05576 |
6.099 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02802 |
7.872 |
CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.14 |
82700 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
92.41 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.06 |
33.562 |
MDEV |
First Trust Indxx Global Medical Devices ETF |
2.11 |
19.8684 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.07 |
25.695 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.06 |
33.3548 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.11 |
221.911 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.06 |
34.303 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
465.56 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.06 |
26.4196 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.035 |
32.7388 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.05 |
41.14 |
QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.14 |
28.7719 |
ILDR |
First Trust Innovation Leaders ETF |
0.53 |
24.0035 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.06 |
34.592 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.06 |
28.915 |
RVRS |
Arrow Reverse Cap 500 ETF |
12 |
22.966 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.06 |
32.0375 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.06 |
32.6875 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
25.6983 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.06 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.06 |
35.0375 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.06 |
37.8866 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03605 |
512.68 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.0246 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0409532 |
85.14 |
DFLV |
|
0.0222654 |
28.91 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.04 |
62.28 |
QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0014837 |
44.79 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.03 |
37.65 |
GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.01081 |
43.1987 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.06 |
27.7371 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.06 |
31.2221 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.06 |
26.58 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.06 |
23.6268 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00764 |
5.701 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22765 |
5.737 |
WHCA.AS |
iShares MSCI World Health Care |
0.05576 |
4.3427 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22765 |
4.469 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.03514 |
83.73 |
WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.04403 |
6.9485 |
WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.0233 |
6.2959 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.13571 |
6.1498 |
GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
VMNFX |
Vanguard Market Neutral Fund |
18.42 |
13.25 |
QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.18 |
26.92 |
TOLL |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF |
1.36 |
31.37 |
BKIV |
BNY Mellon Innovators ETF |
1.64 |
32.2386 |
IVV.AX |
iShares S&P 500 ETF |
0.04057 |
56.14 |
VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.07 |
342.33 |
RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.92 |
28.17 |
FMED |
Fidelity Covington Trust - Disruptive Medicine ETF |
0.73 |
23.591 |
DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.02 |
30.3213 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.900047 |
21.76 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0224215 |
26.4 |
VFLO |
VictoryShares Free Cash Flow ETF |
1.04076 |
32.83 |
QIS |
Simplify Multi-Qis Alternative ETF |
0.00301348 |
22.0131 |
IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.04376 |
48.33 |
IXJ.AX |
iShares Global Healthcare ETF (AU) |
0.22839 |
133.88 |
IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.04636 |
56.23 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.08868 |
129.46 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03494 |
48.03 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02352 |
71.65 |
FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.81 |
25.2471 |
DCOR |
Dimensional ETF Trust |
0.00714602 |
59.94 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.02416 |
67.58 |
AVLC |
American Century ETF Trust |
0.04 |
63.07 |
VIGIX |
Vanguard Growth Index Institutional |
0.08 |
193.88 |
HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.1 |
33.7275 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
45.62 |
JDOC |
JPMorgan Healthcare Leaders ETF |
0.27 |
50.81 |
DFVX |
Dimensional US Large Cap Vector ETF |
0.0134826 |
62.02 |
AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.22 |
60.11 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03463 |
513.053 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02376 |
29.72 |
R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.03288 |
33.605 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01881 |
5.9217 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02434 |
92.41 |
HQGO |
Hartford US Quality Growth ETF |
0.0333738 |
48.7502 |
USRD |
Themes US R&D Champions ETF |
1.9 |
27.7427 |
LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-0.0123986 |
28.3831 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02 |
16.21 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.03 |
39.99 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
46.33 |
GGUS |
|
0 |
50.0491 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.0118699 |
39.53 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02 |
247.3 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.175861 |
62.9 |
SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0728717 |
108.24 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.02609 |
25.7114 |
VTWIX |
Vanguard Total World Stock Index I |
0.01 |
236.24 |
BGRO |
BlackRock Large Cap Growth ETF |
0.49883 |
30.923 |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.172 |
47.0792 |
PTL |
Inspire 500 ETF |
0.103458 |
204.239 |
DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
0.889331 |
53.71 |
DXUV |
Dimensional ETF Trust |
0.0393988 |
48.7649 |
THRO |
|
0.079 |
31.75 |
XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.04 |
19.24 |
CGMM |
Capital Group U.S. Small and Mid Cap ETF |
0.92 |
23.28 |
NXTI |
Simplify Next Intangible Core Index ETF |
0.378096 |
27.9775 |
SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.01 |
24.4989 |
AVUQ |
Avantis U.S. Quality ETF |
0.02 |
47.8661 |
DSPY |
Tema ETF Trust |
0.03 |
48.4752 |