SPY |
SPDR S&P 500 ETF Trust |
0.073459 |
564.79 |
QQQ |
Invesco QQQ Trust |
0.235 |
496.34 |
OIH |
VanEck Oil Services ETF |
0 |
335.1 |
XLE |
Energy Select Sector SPDR Fund |
2.53478 |
92.22 |
VTI |
Vanguard Total Stock Market Index Fund |
0.07 |
279.1 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.08 |
43.34 |
IWD |
iShares Russell 1000 Value ETF |
0.14479 |
182.39 |
SSO |
ProShares Ultra S&P500 |
0.0216168 |
88.72 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0534289 |
162.19 |
UPRO |
ProShares UltraPro S&P500 |
0.0100876 |
85.33 |
IVV |
iShares Core S&P 500 ETF |
0.07283 |
567.88 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0658672 |
65.52 |
VTV |
Vanguard Value Index Fund |
0.08 |
167.24 |
VT |
Vanguard Total World Stock Index Fund |
0.04 |
117.25 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0705912 |
66.82 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.06388 |
123.94 |
VOO |
Vanguard 500 Index Fund |
0.08 |
519.07 |
ACWI |
iShares MSCI ACWI ETF |
0.04535 |
116.69 |
TQQQ |
ProShares UltraPro QQQ |
0.0175972 |
81.3 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.215 |
171.61 |
IWB |
iShares Russell 1000 ETF |
0.06723 |
309.37 |
VUG |
Vanguard Growth Index Fund |
0.07 |
386.97 |
IVE |
iShares S&P 500 Value ETF |
0.17332 |
189.28 |
ERX |
Direxion Daily Energy Bull 2X Shares |
1.73042 |
66.3 |
VYM |
Vanguard High Dividend Yield Index Fund |
0.2 |
123.85 |
QLD |
ProShares Ultra QQQ |
0.0670514 |
106.76 |
IYE |
iShares U.S. Energy ETF |
1.84082 |
48.7 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.127907 |
104.56 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.173548 |
50.72 |
DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0024705 |
81.01 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.1623 |
91.75 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
0.24937 |
201.38 |
XES |
SPDR S&P Oil & Gas Equipment & Services ETF |
4.72761 |
97.69 |
RPV |
Invesco S&P 500 Pure Value ETF |
0 |
87.99 |
SPHQ |
Invesco S&P 500 Quality ETF |
0 |
65.51 |
VV |
Vanguard Large Cap Index Fund |
0.08 |
259.26 |
IXC |
iShares Global Energy ETF |
1.23107 |
41.96 |
IGE |
iShares North American Natural Resources ETF |
1.32962 |
45.46 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.101 |
39.66 |
IWR |
iShares Russell Mid-Cap ETF |
0.31045 |
85.35 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.241077 |
66.8586 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.41033 |
127.17 |
VO |
Vanguard Mid Cap Index Fund |
0.45 |
253.43 |
IWV |
iShares Russell 3000 ETF |
0.06399 |
321.75 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.148849 |
69.87 |
RYE |
Invesco S&P 500 Equal Weight Energy ETF |
4.363 |
66.61 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.23 |
17.97 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
110.94 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.072784 |
66.44 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.138472 |
68.61 |
LRGF |
iShares U.S. Equity Factor ETF |
0.14374 |
57.86 |
FXN |
First Trust Energy AlphaDEX Fund |
0.81 |
18.57 |
PDP |
Invesco DWA Momentum ETF |
0.39 |
101.65 |
PXJ |
Invesco Dynamic Oil & Gas Services ETF |
5.497 |
33.33 |
VOE |
Vanguard Mid-Cap Value Index Fund |
0.82 |
157.89 |
SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.19 |
42.27 |
QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1.03 |
127.8 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.068122 |
69.05 |
VDE |
Vanguard Energy Index Fund |
1.67 |
129.94 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.31724 |
191.032 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.048 |
38.7 |
GNR |
SPDR S&P Global Natural Resources ETF |
0.327877 |
57.31 |
FPX |
First Trust US Equity Opportunities ETF |
3.27 |
104.32 |
FENY |
Fidelity MSCI Energy Index ETF |
1.78583 |
25.53 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.07 |
250.12 |
SCHK |
Schwab 1000 Index ETF |
0.0686684 |
54.45 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.16 |
80.02 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.12 |
72.97 |
AIEQ |
AI Powered Equity ETF |
1.19 |
38.364 |
DSI |
iShares MSCI KLD 400 Social ETF |
0.13109 |
107.69 |
CATH |
Global X S&P 500 Catholic Values ETF |
0.08 |
68.08 |
DHS |
WisdomTree U.S. High Dividend Fund |
0.28 |
89.13 |
FTLS |
First Trust Long/Short Equity ETF |
-0.1 |
63.08 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
17.566 |
23.6 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.06969 |
78.08 |
ILCG |
iShares Morningstar Growth ETF |
0.07088 |
84.24 |
PXI |
Invesco DWA Energy Momentum ETF |
2.228 |
49.73 |
QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.03572 |
92.06 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0522 |
210.14 |
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0011404 |
75.53 |
AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.21 |
RWL |
Invesco S&P 500 Revenue ETF |
0.167 |
96.22 |
DEW |
WisdomTree Global High Dividend Fund |
0.11 |
52.19 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.241106 |
82.5586 |
CPI |
IQ Real Return ETF |
0.04 |
25.6047 |
CSM |
ProShares Large Cap Core Plus |
0.328008 |
64.245 |
DIG |
ProShares Ultra Oil & Gas |
0.889046 |
43.02 |
DIVA |
AGFiQ Hedged Dividend Income Fund |
1.02 |
26.2229 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.12909 |
46.1751 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.0010877 |
73.91 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.06 |
26.74 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.12 |
19.05 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0005157 |
58.94 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.214 |
46.819 |
ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0851 |
133.78 |
ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0679 |
170.003 |
ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.52 |
44.0891 |
ESGU |
iShares ESG Aware MSCI USA ETF |
0.10415 |
124.07 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17361 |
92.33 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.25 |
83.72 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.26 |
100.86 |
FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.5 |
76.85 |
FTXN |
First Trust Nasdaq Oil & Gas ETF |
1.07 |
31.28 |
GRES |
IQ Global Resources ETF |
0.33 |
32.752 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
74.38 |
HAP |
VanEck Natural Resources ETF |
0.27 |
51.38 |
IYY |
iShares Dow Jones U.S. ETF |
0.06667 |
137.51 |
JHME |
John Hancock Multifactor Energy ETF |
3.4 |
34.5527 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.06 |
67.74 |
ILCV |
iShares Morningstar Value ETF |
0.06937 |
79.62 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.33742 |
73.5 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.33474 |
70.82 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.33743 |
73.79 |
JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.46 |
34.5114 |
JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.15 |
55.48 |
JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.16 |
99.765 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.2 |
30.1878 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.13 |
49.071 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.048578 |
251.11 |
MOM |
AGFiQ U.S. Market Neutral Momentum Fund |
0.59 |
21.5366 |
MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.04 |
34.5686 |
NULG |
Nuveen ESG Large-Cap Growth ETF |
0.36 |
83.65 |
NULV |
Nuveen ESG Large-Cap Value ETF |
0.98 |
39.57 |
NUMG |
Nuveen ESG Mid-Cap Growth ETF |
1.77 |
43.58 |
NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.94 |
34.75 |
NUO |
Nuveen Ohio Quality Municipal Income Fund |
2.34 |
12.66 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.181 |
51.92 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.208241 |
115.54 |
ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.759773 |
108.68 |
ONG |
Direxion Daily Oil Services Bull 2X Shares |
5.44898 |
28.9753 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.076 |
22.4501 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.072 |
56.5 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.07 |
51.65 |
PTNQ |
Pacer Trendpilot 100 ETF |
0.13 |
73.55 |
PWB |
Invesco Dynamic Large Cap Growth ETF |
1.073 |
96.54 |
PWS |
Pacer WealthShield ETF |
0.42 |
30.36 |
QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.76 |
91.0866 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.03528 |
152.81 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.019273 |
124.732 |
RNDV |
First Trust US Equity Dividend Select ETF |
0.13 |
27.17 |
RNLC |
First Trust Large Cap US Equity Select ETF |
0.16 |
36.2611 |
ROUS |
Hartford Multifactor US Equity ETF |
0.0356104 |
50.08 |
SHE |
SPDR SSGA Gender Diversity Index ETF |
0.162272 |
112.64 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.17694 |
143.7 |
SPDV |
AAM S&P 500 High Dividend Value ETF |
1.78 |
31.318 |
SPMO |
Invesco S&P 500 Momentum ETF |
0.25 |
90.16 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0664405 |
141.18 |
SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.85 |
57.01 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0829227 |
61.348 |
SPXT |
ProShares S&P 500 ex-Technology ETF |
0.10854 |
87.379 |
SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.082138 |
60.496 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.075034 |
46.29 |
SUSA |
iShares MSCI USA ESG Select ETF |
0.43634 |
117.27 |
TOK |
iShares MSCI Kokusai ETF |
0.05463 |
113.95 |
URTH |
iShares MSCI World ETF |
0.05018 |
153.3 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.11 |
32.4249 |
USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.16 |
35.72 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.11 |
130.135 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.21 |
160.9 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.08 |
120.67 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.103631 |
179.85 |
VONE |
Vanguard Russell 1000 Index Fund |
0.07 |
255.87 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.17 |
182.97 |
DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.12 |
35.2071 |
DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.08 |
29.55 |
IUS |
Invesco RAFI Strategic US ETF |
0.147 |
49.13 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
0.13082 |
100.86 |
VETS |
Pacer Military Times Best Employers ETF |
0.07 |
38.62 |
HLAL |
Wahed FTSE USA Shariah ETF |
0.16 |
52.63 |
XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.22271 |
154.4 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.07 |
96.75 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.07 |
96.73 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.38 |
38.78 |
VASVX |
Vanguard Selected Value Fund Investor Shares |
0.26 |
31.18 |
VQNPX |
Vanguard Growth and Income Fund |
0.11 |
66.61 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.11 |
108.68 |
VIIIX |
Vanguard Institutional Index Fund |
0.08 |
466.48 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.08 |
466.49 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.06 |
144.72 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.06 |
291.28 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.04 |
48.94 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.04 |
48.93 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.04 |
48.93 |
VWNDX |
Vanguard Windsor Fund |
0.29 |
23.1 |
VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.4 |
36.87 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.02323 |
63.26 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.03 |
44.56 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.08 |
49.135 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.51 |
41.6 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.08 |
36.84 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.12 |
32.198 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.38 |
24.03 |
IQSU |
IQ Candriam ESG US Equity ETF |
0.13 |
47.54 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.12 |
25.054 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.08 |
28.749 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.08 |
30.664 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
80.8103 |
NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.24 |
25.92 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
1.84 |
34.407 |
PEXL |
Pacer US Export Leaders ETF |
1.07 |
51.52 |
WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.17 |
37.1 |
DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
1.41 |
17.385 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
96.03 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.08 |
36.48 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.12 |
39.64 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.08 |
36.2 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.08 |
33.83 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.08 |
36.75 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.08 |
33.47 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.12 |
45.77 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.12 |
42.3759 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.08 |
38.48 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.08 |
42.46 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.08 |
41.08 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.12 |
42.86 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.07 |
101.92 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.08 |
32.04 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.08 |
34.42 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.12 |
45.8734 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.12 |
29.65 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.12 |
39.85 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.08 |
41.21 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.07 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.08 |
37.6 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.12 |
35.53 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.12 |
34.52 |
NULC |
Nuveen ESG Large-Cap ETF |
0.75 |
45.1389 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
1.07 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.08 |
41.84 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.12 |
40.67 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.12 |
35.26 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.12 |
37.51 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.08 |
29.61 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.08 |
37.8 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.12 |
32.57 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.08 |
37.685 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.08 |
33.28 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.12 |
49.255 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.08 |
33.97 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.12 |
36.86 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.48 |
32.4205 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.12 |
41.29 |
AVUS |
Avantis U.S. Equity ETF |
0.1 |
94.47 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.0572 |
48.78 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.11 |
41.97 |
QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.12 |
68.445 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.08 |
34.29 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.08 |
44.1 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.12 |
38.58 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.44 |
99.663 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.08 |
48.29 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.12 |
32.43 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.08 |
34.614 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.08 |
32.39 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.08 |
38.6659 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
57.75 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.59 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.14 |
50.131 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.08 |
28.885 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.08 |
60.45 |
EFIV |
SPDR S&P 500 ESG ETF |
0.100159 |
55.42 |
TEQI |
T. Rowe Price Equity Income ETF |
0.192555 |
40.56 |
XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.10442 |
40.98 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.12 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.08 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0915467 |
39.14 |
DSJA |
Innovator Double Stacker ETF - January |
0.08 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.08 |
32.3347 |
IVLC |
Invesco US Large Cap Core ESG ETF |
1.44 |
12.48 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.07 |
35.276 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.08 |
20.22 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.12 |
20.151 |
TSJA |
Innovator Triple Stacker ETF - January |
0.08 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.12 |
30.9148 |
XVV |
iShares ESG Screened S&P 500 ETF |
0.0796 |
43.7155 |
QQQM |
Invesco NASDAQ 100 ETF |
0.235 |
204.26 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.07 |
40.85 |
QQQN |
VictoryShares Nasdaq Next 50 ETF |
3.09 |
30.45 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.23 |
32.44 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.07 |
31.553 |
ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.76 |
25.46 |
QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.66 |
46.8 |
SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.28709 |
15.62 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.46337 |
61.7 |
DFUS |
Dimensional U.S. Equity ETF |
0.0689662 |
61.35 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.104493 |
33.85 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.38146 |
9.38 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05061 |
96.488 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.07451 |
118.665 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05275 |
89.66 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07378 |
51.7 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03422 |
80.1 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.39776 |
9.178 |
SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.21 |
30.135 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
336.79 |
WTV |
WisdomTree U.S. Value Fund |
0.0047348 |
76.15 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.07 |
135.84 |
5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.1 |
3375 |
VFINX |
Vanguard 500 Index Fund |
0.08 |
523.17 |
RTL |
The Necessity Retail REIT, Inc. |
0.06 |
7.61 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.08 |
27.695 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000667 |
36.9311 |
JAVA |
JPMorgan Active Value ETF |
0.27 |
61.82 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.07 |
22.2072 |
NUDV |
Nuveen ESG Dividend ETF |
0.73 |
28.31 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0341 |
6734 |
CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.22359 |
1160.2 |
SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.22876 |
11.25 |
AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.18 |
19.996 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07079 |
572.66 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.43 |
7.7185 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.28366 |
8.649 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.06619 |
7.128 |
IESU.L |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
1.6 |
710 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04 |
87.13 |
IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.25808 |
9.3985 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12864 |
44.9 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07729 |
11.436 |
SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.22876 |
7.205 |
SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.32 |
1433.3 |
SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.2 |
1615.4 |
SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.37776 |
6.064 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07 |
137.52 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
367.235 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.05765 |
9.061 |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.23 |
17.13 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.07 |
19.024 |
BTHM |
Blackrock Future U.S. Themes ETF |
0.11623 |
32.116 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.82 |
VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.2 |
28.4131 |
RBLD |
|
1 |
63.32 |
UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.03 |
43.884 |
QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.22 |
30.8642 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.07 |
31.669 |
VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.45 |
69.33 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.07 |
135.86 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.08 |
27.9098 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.08 |
29.37 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.08 |
27.4308 |
JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.73 |
51.1273 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.08 |
29.24 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.08 |
26.83 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.12 |
28.39 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.08 |
32.05 |
KGHG |
KraneShares Global Carbon Transformation ETF |
0 |
25.0731 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.12 |
31.1 |
CGDV |
Capital Group Dividend Value ETF |
2.23 |
34.55 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.12 |
30.946 |
DFUV |
Dimensional US Marketwide Value ETF |
0.230988 |
41.23 |
FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.2285 |
63.8 |
IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.16388 |
5701.5 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.3 |
6.681 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.05316 |
5976 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04862 |
104.97 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.28693 |
8.293 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04654 |
76.59 |
EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.22534 |
181.58 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.05735 |
9.0425 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.07581 |
6.433 |
ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.20694 |
50.3 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.04908 |
9738.5 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
336.7 |
UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.21 |
152.02 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05 |
84.338 |
WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.21 |
29.285 |
WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.2 |
15.238 |
4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.21 |
15.674 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09 |
547.76 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.07299 |
118.63 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.07249 |
9.5465 |
UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07 |
7057 |
UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.07 |
26.909 |
5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.1 |
32.485 |
S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.1 |
35.88 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07079 |
571.1 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.38568 |
9.988 |
IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.17 |
6190 |
IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.67484 |
6.2483 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.0696 |
104.18 |
ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.29901 |
5710.5 |
IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.32141 |
10.8075 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.04862 |
8.3528 |
NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.22473 |
12.228 |
SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.26917 |
9.2625 |
5MVW.F |
iShares MSCI World Energy Sector UCITS ETF |
0.93 |
5.838 |
4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.2 |
12.26 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.06619 |
9.2369 |
SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.37776 |
10.5466 |
3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.37776 |
1782.2 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.07913 |
10.504 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07581 |
10.66 |
UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.32 |
208.85 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07 |
10615 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.1 |
8467 |
4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.32 |
13.66 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.36 |
1982.8 |
IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1 |
3467.5 |
IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.28 |
1116.5 |
STRV |
Strive 500 ETF |
0.07 |
36.31 |
QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.62 |
28.97 |
MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
0.63 |
22.9925 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.23 |
29.37 |
AVIE |
Avantis Inflation Focused Equity ETF |
0.54 |
64.201 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.185123 |
36.51 |
SFLR |
Innovator Equity Managed Floor ETF |
0.12 |
31.77 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.07 |
28.598 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.07 |
545.875 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.07913 |
9.799 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.12 |
30.87 |
QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.27088 |
13.268 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.12 |
38.823 |
VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.08 |
65.25 |
IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.14014 |
73.67 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10268 |
41.235 |
SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.23634 |
1066.8 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.2 |
37.33 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.06 |
37.96 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0654268 |
95.94 |
VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.82 |
81.79 |
VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.07 |
199.17 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.08 |
130.9 |
QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.39281 |
14.35 |
BALT |
Innovator Defined Wealth Shield ETF |
0.08 |
30.3163 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09 |
46005 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.05 |
28284.5 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07398 |
596.12 |
AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.18 |
17.02 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.05 |
77.41 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.05535 |
9.861 |
VENAX |
Vanguard Energy Index Fund Admiral Shares |
1.67 |
64.88 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.07144 |
12794.5 |
DRLL |
Strive U.S. Energy ETF |
1.63 |
30.22 |
JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0007 |
7.45 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07 |
126.225 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.07072 |
95.44 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.05336 |
71.158 |
ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.20694 |
3892 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.07 |
43.532 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.149873 |
27.64 |
S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.1 |
3015.5 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.07 |
2309 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07223 |
526.26 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.07378 |
4341.75 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08 |
44254.5 |
ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.43 |
73.97 |
IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.32141 |
9.452 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07 |
2814.5 |
HSPX |
Global X S&P 500 Covered Call ETF |
0.06 |
44.8627 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.068755 |
121.79 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.074 |
14.602 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07212 |
56.26 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.0696 |
8039 |
ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.26 |
50.41 |
S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.1 |
32.455 |
SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.21 |
1622.3 |
IUES.L |
iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF |
2.07743 |
9.205 |
5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
1.14118 |
6.601 |
SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.32 |
1963.3 |
XGC.TO |
iShares Global Completion Port Builder |
1.28 |
30.46 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.12 |
31.7887 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.1 |
100.84 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07 |
84.066 |
IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.26183 |
14.45 |
IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.17 |
80.19 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.04654 |
89.755 |
QDVF.DE |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
1.90667 |
8.459 |
VWNFX |
Vanguard Windsor II Fund |
0.14 |
48.63 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.3 |
7.948 |
UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.32 |
27.29 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.09 |
8.826 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.04 |
2592.5 |
AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.18 |
1666.6 |
UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.32 |
17561 |
CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.22473 |
1161.05 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.04862 |
934.25 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05018 |
8106 |
UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.21 |
12774 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.08 |
523.1 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05 |
29.973 |
QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.25509 |
9.925 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.45 |
313.83 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.04 |
33.705 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.04 |
41.49 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.05765 |
8.305 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05 |
96.485 |
IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.24 |
834.625 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.12 |
32.89 |
NTZG |
Nuveen Global Net Zero Transition ETF |
0.89 |
33.0282 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.09 |
25.695 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.08 |
33.17 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.05 |
221.911 |
JKF |
iShares Morningstar Value ETF |
0.1 |
122.189 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.12 |
34.07 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.07 |
501.1 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.12 |
26.469 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.085 |
33.517 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.07 |
41.14 |
QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.22 |
31.0149 |
CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.08 |
32.74 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.08 |
27.6925 |
RVRS |
Arrow Reverse Cap 500 ETF |
24 |
22.966 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.12 |
31.7 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.12 |
32.14 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.07 |
31.874 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.12 |
33.7085 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.12 |
32.9871 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.12 |
35.4301 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.21 |
251.079 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07565 |
547.78 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.09999 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0752072 |
87.5 |
HEET |
Hartford Schroders ESG US Equity ETF |
0.042419 |
24.5902 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
0.44 |
185.777 |
DFLV |
|
0.491877 |
30.24 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.12 |
27.59 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.12 |
29.964 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.12 |
25.754 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.12 |
23.9401 |
CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.19753 |
5.92 |
IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.16273 |
67.81 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.38146 |
5.958 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20653 |
5.8435 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21603 |
4.661 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.074 |
88.59 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.09873 |
7.2195 |
WENE.AS |
iShares MSCI World Energy Sector ESG UCITS ETF |
3.42875 |
5.8464 |
MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
1.00795 |
7.5751 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.13551 |
6.3606 |
SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.26865 |
6.3462 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.03 |
0 |
VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.14 |
86.26 |
VMNFX |
Vanguard Market Neutral Fund |
-52.15 |
13.85 |
EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.25429 |
28.31 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.11 |
26.315 |
EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.09932 |
42.04 |
IVV.AX |
iShares S&P 500 ETF |
0.08824 |
55.89 |
VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.45 |
341.91 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.0995 |
67.3395 |
WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
1.22388 |
7.1803 |
DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.06 |
31.29 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.0795174 |
23.545 |
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.346887 |
31.08 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0593047 |
36.18 |
VFLO |
VictoryShares Free Cash Flow ETF |
0.86479 |
32.36 |
DKRB |
Subversive Decarbonization ETF |
0.9 |
20.145 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.19356 |
119.7 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07378 |
51.696 |
RSPG |
Invesco S&P 500® Equal Weight Energy ETF |
4.84 |
82 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.04788 |
74.82 |
LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0 |
32.3341 |
DCOR |
Dimensional ETF Trust |
0.0973044 |
62.28 |
JGLO |
JPMorgan Global Select Equity ETF |
0.1 |
61.87 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.05316 |
71.19 |
HELO |
J.P. Morgan Exchange-Traded Fun |
0.14 |
59.35 |
VIGIX |
Vanguard Growth Index Institutional |
0.07 |
199.18 |
BALI |
Blackrock Advantage Large Cap Income ETF |
0.25822 |
30.35 |
HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00218363 |
34.256 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
48.43 |
GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
48.89 |
KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.44 |
33.0772 |
DFVX |
Dimensional US Large Cap Vector ETF |
0.141729 |
64.037 |
CGUS |
Capital Group Core Equity ETF |
1.14 |
33.44 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.09873 |
6.802 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.07398 |
547.728 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.14536 |
29.7025 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.04862 |
6.0081 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.04 |
382 |
FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
31.71 |
FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.42 |
29.825 |
FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.28 |
30.8 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.05018 |
96.48 |
DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.75 |
29.781 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.06 |
17.052 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.07 |
42.115 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
46.875 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.0329814 |
44.63 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.07 |
254.84 |
IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.0938561 |
43.84 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.299257 |
65.2 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.02127 |
27.0973 |
VTWIX |
Vanguard Total World Stock Index I |
0.04 |
239.19 |
KLMT |
Invesco Exchange-Traded Fund Tr |
0.1 |
26.01 |