SPY |
SPDR S&P 500 ETF Trust |
0.043611 |
544.44 |
VTI |
Vanguard Total Stock Market Index Fund |
0.04 |
269.69 |
XLI |
Industrial Select Sector SPDR Fund |
0.529519 |
126.3 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
1.06 |
42.97 |
IWD |
iShares Russell 1000 Value ETF |
0.08474 |
182.02 |
SSO |
ProShares Ultra S&P500 |
0.0131849 |
82.1 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0306473 |
144.04 |
UPRO |
ProShares UltraPro S&P500 |
0.00662401 |
75.84 |
IWF |
iShares Russell 1000 Growth ETF |
0.03229 |
353.21 |
IVV |
iShares Core S&P 500 ETF |
0.04356 |
547.39 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0381888 |
63.36 |
VTV |
Vanguard Value Index Fund |
0.05 |
166.91 |
VT |
Vanguard Total World Stock Index Fund |
0.02 |
113.54 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0411733 |
64.42 |
IJH |
iShares Core S&P Mid-Cap ETF |
0.01303 |
61.46 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03724 |
119.77 |
VOO |
Vanguard 500 Index Fund |
0.04 |
500.33 |
VIG |
Vanguard Dividend Appreciation Index Fund |
0.11 |
188.4 |
ACWI |
iShares MSCI ACWI ETF |
0.02657 |
112.77 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.186 |
169.74 |
IWB |
iShares Russell 1000 ETF |
0.04015 |
298.55 |
IVE |
iShares S&P 500 Value ETF |
0.05487 |
189.39 |
VYM |
Vanguard High Dividend Yield Index Fund |
0.12 |
123.52 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0921546 |
76.76 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.036657 |
77.83 |
IVW |
iShares S&P 500 Growth ETF |
0.03661 |
89.9 |
BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01 |
75.95 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.055106 |
50.77 |
DGRO |
iShares Core Dividend Growth ETF |
0.05953 |
59.93 |
DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0009005 |
78.97 |
VB |
Vanguard Small Cap Index Fund |
0.17 |
232.1 |
XT |
iShares Exponential Technologies ETF |
0.59609 |
58.54 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.03354 |
124.22 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.05191 |
91.82 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
0.09114 |
188.09 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.492605 |
80.69 |
SPHQ |
Invesco S&P 500 Quality ETF |
0.136 |
63.86 |
VV |
Vanguard Large Cap Index Fund |
0.02 |
249.62 |
MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.703606 |
561.66 |
DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0067838 |
49.68 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.027 |
39.3 |
IWR |
iShares Russell Mid-Cap ETF |
0.18139 |
84.16 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.185741 |
66.14 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.23866 |
126.76 |
VO |
Vanguard Mid Cap Index Fund |
0.13 |
249.09 |
IWV |
iShares Russell 3000 ETF |
0.03813 |
311.38 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.28396 |
110.27 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0325078 |
68.85 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
107.29 |
SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.728222 |
53.93 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.04395 |
64.01 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.3 |
61.88 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0308312 |
67.76 |
FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.23 |
72.06 |
REGL |
ProShares S&P MidCap 400 Dividend Aristocrats ETF |
2.10143 |
79.7 |
PDP |
Invesco DWA Momentum ETF |
0.544 |
96.77 |
FVD |
First Trust Value Line Dividend Index Fund |
0.48 |
42.98 |
VOE |
Vanguard Mid-Cap Value Index Fund |
0.24 |
158.02 |
VXF |
Vanguard Extended Market Index Fund |
0.27 |
178.79 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.000628383 |
46.15 |
EXI |
iShares Global Industrials ETF |
0.2879 |
138.8 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.040854 |
66.71 |
MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
1.3543 |
87.09 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.55 |
121.02 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.09658 |
184.37 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.027 |
37.09 |
FIDU |
Fidelity MSCI Industrials Index ETF |
0.380917 |
68.24 |
MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.55 |
77.84 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.0242 |
91.3 |
AIRR |
First Trust RBA American Industrial RenaissanceTM ETF |
2.91 |
73.86 |
IYJ |
iShares U.S. Industrials ETF |
0.32575 |
124.78 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.04 |
241.43 |
XMLV |
Invesco S&P MidCap Low Volatility ETF |
1.469 |
58.55 |
VBR |
Vanguard Small Cap Value Index Fund |
0.31 |
196.91 |
SCHK |
Schwab 1000 Index ETF |
0.0397384 |
52.53 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.08 |
79.87 |
VIS |
Vanguard Industrials Index Fund |
0.4 |
245.61 |
FFTY |
Innovator IBD 50 ETF |
1.85 |
26.65 |
CATH |
Global X S&P 500 Catholic Values ETF |
0.06 |
65.37 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.07 |
115.12 |
FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.37 |
122.13 |
FTLS |
First Trust Long/Short Equity ETF |
0.35 |
62.37 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.04143 |
75.25 |
ILCG |
iShares Morningstar Growth ETF |
0.08476 |
78.96 |
MVV |
ProShares Ultra MidCap400 |
0.283474 |
68.06 |
PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.36 |
36.54 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0257 |
204.92 |
AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.12 |
37.55 |
JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.3 |
113.338 |
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0004086 |
74.74 |
RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.229 |
114.981 |
AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.2 |
RWL |
Invesco S&P 500 Revenue ETF |
0.03 |
94.81 |
EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.252 |
89.7636 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.185794 |
81.5784 |
CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
CZA |
Invesco Zacks Mid-Cap ETF |
1.525 |
101.83 |
DFND |
Siren DIVCON Dividend Defender ETF |
1.15 |
40.1353 |
DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.4 |
55.2224 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.0004473 |
73.1404 |
DUSL |
Direxion Daily Industrials Bull 3X Shares |
0.42178 |
53.913 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
1.06 |
18.83 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0002721 |
57.26 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.045 |
46.4003 |
ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.3 |
44.0891 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.62 |
59.1331 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.15601 |
90.94 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.04 |
84.5069 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.18 |
125.926 |
FDMO |
Fidelity Momentum Factor ETF |
0.52 |
62.2956 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.09 |
99.1911 |
FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.07 |
55.2025 |
FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.37 |
53.39 |
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.14 |
55.1261 |
FTHI |
First Trust BuyWrite Income ETF |
0.17 |
22.46 |
GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
3.38 |
117.64 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
73.35 |
IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
1.39 |
113.52 |
IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.65 |
104.09 |
IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.54 |
93.295 |
IYY |
iShares Dow Jones U.S. ETF |
0.03999 |
132.453 |
JDIV |
JPMorgan U.S. Dividend ETF |
0.57 |
32.33 |
JHMI |
John Hancock Multifactor Industrials ETF |
0.46 |
45.2897 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.05 |
65.8189 |
ILCV |
iShares Morningstar Value ETF |
0.04 |
78.6331 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.19549 |
72.18 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.39201 |
68.58 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.19 |
73.645 |
JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.17 |
34.5114 |
JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.27 |
53.49 |
JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.38 |
99.8158 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.27 |
42.24 |
LEAD |
Siren DIVCON Leaders Dividend ETF |
2.53 |
65.3921 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.08 |
48.26 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.038326 |
238.032 |
NULV |
Nuveen ESG Large-Cap Value ETF |
0.31 |
39.6 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.171 |
49.84 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.078781 |
113.781 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.113935 |
124.354 |
ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.386515 |
108.886 |
PAVE |
Global X U.S. Infrastructure Development ETF |
1.59 |
39.34 |
PBD |
Invesco Global Clean Energy ETF |
0.867 |
13.9613 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.042 |
22.1002 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.33 |
31.9152 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.04 |
54.46 |
PFM |
Invesco Dividend Achievers ETF |
0.088 |
44.2 |
PRN |
Invesco DWA Industrials Momentum ETF |
3.366 |
140.208 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.04 |
49.71 |
PWS |
Pacer WealthShield ETF |
0.11 |
29.7641 |
QLC |
FlexShares US Quality Large Cap Index Fund |
0.237 |
61.8466 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.059253 |
149.505 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.03391 |
122.536 |
RNDV |
First Trust US Equity Dividend Select ETF |
0.42 |
27.17 |
RNLC |
First Trust Large Cap US Equity Select ETF |
0.18 |
36.2611 |
RNMC |
First Trust Mid Cap US Equity Select ETF |
0.83 |
31.68 |
ROUS |
Hartford Multifactor US Equity ETF |
0.0355205 |
49.4479 |
SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
1.17 |
36.39 |
SHE |
SPDR SSGA Gender Diversity Index ETF |
0.081436 |
108.739 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.15862 |
141.53 |
SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0849 |
47.9713 |
SMMD |
iShares Russell 2500 ETF |
0.33935 |
66.98 |
SPMO |
Invesco S&P 500 Momentum ETF |
0.088 |
84.72 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0420267 |
130.387 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0451232 |
58.3735 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0512685 |
58.68 |
SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0643467 |
85.7335 |
SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0485162 |
57.9178 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.045238 |
44.61 |
TOK |
iShares MSCI Kokusai ETF |
0.03212 |
110.808 |
TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.655525 |
77.2349 |
UMDD |
ProShares UltraPro MidCap400 |
0.170621 |
27.58 |
URTH |
iShares MSCI World ETF |
0.03136 |
148.13 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
USMF |
WisdomTree U.S. Multifactor Fund |
0.0029613 |
46.89 |
USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.39 |
83.86 |
UXI |
ProShares Ultra Industrials |
0.148165 |
33.9894 |
VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.1 |
99.7611 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.14 |
130.083 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.16 |
155.31 |
VFQY |
Vanguard U.S. Quality Factor ETF |
0.02 |
139.42 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.025915 |
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 |
0.05 |
183.14 |
AIQ |
Global X Artificial Intelligence & Technology ETF |
0.32 |
34.53 |
IUS |
Invesco RAFI Strategic US ETF |
0.029 |
48.27 |
VETS |
Pacer Military Times Best Employers ETF |
0.05 |
38.62 |
HLAL |
Wahed FTSE USA Shariah ETF |
0.09 |
50.23 |
XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.00802 |
37.12 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.04 |
93.5 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.04 |
93.48 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.14 |
38.63 |
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 |
0.02 |
139.5 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
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 |
XMMO |
Invesco S&P MidCap Momentum ETF |
2.837 |
118.27 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
43.75 |
LOUP |
Innovator Loup Frontier Tech ETF |
1.06 |
44.0972 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.148286 |
48.71 |
AFMC |
First Trust Active Factor Mid Cap ETF |
0.27 |
31.1786 |
AFLG |
First Trust Active Factor Large Cap ETF |
0.16 |
31.9388 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.32 |
41.8763 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
1.21 |
36.1224 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
1.06 |
31.7426 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
1.06 |
24.4607 |
FSMD |
Fidelity Small-Mid Factor ETF |
0.33 |
40.6 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
1.06 |
28.38 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
1.06 |
29.7632 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
77.8624 |
SIMS |
SPDR S&P Kensho Intelligent Structures ETF |
1.9725 |
36.16 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0199137 |
48.7109 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0126312 |
44.73 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.33 |
37.7205 |
XMHQ |
Invesco S&P MidCap Quality ETF |
2.675 |
101.85 |
VALT |
ETFMG Sit Ultra Short ETF |
0.51 |
48.52 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.06 |
36.422 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
1.06 |
39.01 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
1.06 |
35.6387 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.06 |
33.8604 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
1.06 |
36.7802 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
1.06 |
33.4502 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
1.06 |
45.146 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
1.06 |
41.9857 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
1.06 |
38.455 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
1.06 |
41.47 |
DURA |
VanEck Morningstar Durable Dividend ETF |
0.11 |
33.096 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
1.06 |
40.7962 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.06 |
41.8169 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.04 |
98.19 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.06 |
31.7391 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
1.06 |
34.378 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
1.06 |
44.9933 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.34 |
41.37 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
1.06 |
29.6621 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
1.06 |
39.0498 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
1.06 |
40.7308 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.05 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
1.06 |
37.5026 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
1.06 |
35.24 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
1.06 |
34.3671 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.04 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
1.06 |
41.7203 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
1.06 |
40.31 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
1.06 |
34.65 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.06 |
37.1941 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
1.06 |
29.04 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.06 |
37.65 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
1.06 |
32.02 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
1.06 |
37.63 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.06 |
32.69 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
1.06 |
49.02 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
1.06 |
33.9093 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
1.06 |
36.81 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.31 |
30.6675 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
1.06 |
40.693 |
AVUS |
Avantis U.S. Equity ETF |
0.04 |
91.77 |
SMDY |
Syntax Stratified MidCap |
0.13 |
44.0952 |
NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.06 |
39.2026 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.07 |
39.59 |
RESP |
WisdomTree U.S. ESG Fund |
0.0021461 |
50.792 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
1.06 |
33.72 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
1.06 |
43.162 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
1.06 |
38.04 |
HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.56 |
35.594 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.19 |
97.9488 |
FLV |
American Century Focused Large Cap Value ETF |
1.28 |
65.8862 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.06 |
46.97 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
1.06 |
32.31 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
1.06 |
34.2 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.06 |
31.9583 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
1.06 |
37.99 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.10534 |
46.34 |
PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
2.68 |
45.8413 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.05 |
47.86 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.06 |
28.8476 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
1.06 |
58.61 |
GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.23 |
46.943 |
EFIV |
SPDR S&P 500 ESG ETF |
0.059547 |
53.18 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.10401 |
82.18 |
AMER |
Emles Made in America ETF |
1.97 |
26.185 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
1.06 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
1.06 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0447599 |
37.89 |
DSJA |
Innovator Double Stacker ETF - January |
1.06 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
1.06 |
32.3347 |
IVLC |
Invesco US Large Cap Core ESG ETF |
0.93 |
12.48 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.04 |
33.9 |
SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.9 |
21.2172 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
1.06 |
20.0852 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.06 |
19.957 |
TSJA |
Innovator Triple Stacker ETF - January |
1.06 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
1.06 |
30.9148 |
VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
0.503 |
36.055 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.02734 |
41.5591 |
XVV |
iShares ESG Screened S&P 500 ETF |
0.04781 |
41.87 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
40.26 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.04 |
30.6638 |
WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0119249 |
19.7093 |
FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.48 |
23.1559 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.5 |
1.75 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.34235 |
59.3364 |
DFUS |
Dimensional U.S. Equity ETF |
0.0383765 |
59.2 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0500493 |
33.02 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0852 |
9.073 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03109 |
93.722 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00109 |
85.872 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04637 |
114.42 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02922 |
86.858 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01074 |
86.354 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01168 |
81.152 |
IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01946 |
5.16 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04355 |
49.986 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02803 |
77.75 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.08343 |
8.88 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
327.16 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.04 |
131.27 |
5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.06 |
3243 |
VFINX |
Vanguard 500 Index Fund |
0.04 |
504.05 |
RTL |
The Necessity Retail REIT, Inc. |
0.57 |
7.61 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
1.06 |
27.39 |
IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.1496 |
10.6925 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000246 |
34.417 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.05 |
62.773 |
INNO |
Harbor Disruptive Innovation ETF |
0.00412227 |
15.0937 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.05 |
22.2072 |
NUDV |
Nuveen ESG Dividend ETF |
0.44 |
28.3152 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02638 |
6564 |
CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
1.10186 |
7.1391 |
RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.7 |
11.96 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0404 |
552.46 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00826 |
8.3885 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
0.20177 |
6.93375 |
IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.20459 |
12.085 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.0011 |
4.659 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.14 |
IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.17903 |
8.751 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11504 |
44.4 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04266 |
10.978 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.0029 |
4.14675 |
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 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.2 |
7.475 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03294 |
8.768 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.04 |
18.6323 |
BTHM |
Blackrock Future U.S. Themes ETF |
0.21623 |
30.656 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
47.0317 |
JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.47 |
60.19 |
NBCT |
Neuberger Berman Carbon Transition & Infrastructure ETF |
1.94 |
28.0258 |
RBLD |
|
0.99 |
62.713 |
UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.09 |
42.51 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.05 |
30.6743 |
SMIG |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
3.58 |
28.11 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.17 |
111.13 |
VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.13 |
68.12 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.27 |
135.6 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.04 |
131.29 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00201034 |
8.88 |
TEMP |
JPMorgan Climate Change Solutions ETF |
2.02 |
45.76 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.06 |
27.7301 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
1.06 |
29.3711 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
1.06 |
27.186 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
1.06 |
29.2503 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
1.06 |
26.5799 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
1.06 |
28.4049 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
1.06 |
31.37 |
TSPA |
T. Rowe Price US Equity Research ETF |
0.107569 |
34.14 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
1.06 |
30.5689 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
1.06 |
30.55 |
DFUV |
Dimensional US Marketwide Value ETF |
0 |
41.08 |
RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.502 |
25.9403 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.0266 |
5834.5 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03181 |
101.73 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00887 |
8.061 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02982 |
76.59 |
IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.16325 |
8.299 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.03076 |
8.725 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.04751 |
6.175 |
ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.12272 |
49.935 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.03142 |
9427.5 |
WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.01228 |
5.9279 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
327.24 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
81.924 |
2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.54663 |
9.641 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04297 |
114.42 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04762 |
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 |
0.05 |
25.957 |
5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.06 |
31.18 |
S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.06 |
34.55 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0404 |
552.1 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.17626 |
9.6415 |
RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.7 |
12.99 |
IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.39346 |
5.9261 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.03977 |
99.55 |
ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.18165 |
5545 |
IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.28706 |
10.72 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.03181 |
8.0496 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.20177 |
8.912 |
UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.22709 |
7.965 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04657 |
10.11 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04751 |
10.246 |
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 |
0.06 |
8541 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.17 |
1993.8 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0095 |
4.7655 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00102 |
4.5335 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00102 |
4.4209 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00102 |
5.431 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00096 |
4.281 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00009 |
5.333 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00246 |
88.03 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00246 |
5.407 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00676 |
4.8435 |
SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02002 |
4.9895 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.01162 |
5.713 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00082 |
4.3035 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01162 |
4.54125 |
STRV |
Strive 500 ETF |
0.05 |
34.96 |
NAESX |
Vanguard Small Cap Index Fund |
0.17 |
111.12 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
29.4252 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0432006 |
35.52 |
IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.99 |
31.639 |
SFLR |
Innovator Equity Managed Floor ETF |
0.08 |
31.1 |
STXD |
Strive 1000 Dividend Growth ETF |
0.13 |
31.918 |
STXG |
Strive 1000 Growth ETF |
0.05 |
39.1181 |
HDUS |
Hartford Disciplined US Equity ETF |
0.135201 |
52.92 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.04 |
27.3626 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
525.975 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04657 |
9.432 |
JKE |
iShares Morningstar Growth ETF |
0.02 |
283.806 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.2 |
6.889 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
1.06 |
29.3071 |
QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.19885 |
12.414 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
1.06 |
36.7415 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.31 |
84.57 |
VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.05 |
65.12 |
IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.10753 |
69.02 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14354 |
40.9 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.12 |
37.25 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.04 |
36.69 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0408843 |
92.7 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.27 |
135.6 |
VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.24 |
81.8 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.02 |
126.05 |
BALT |
Innovator Defined Wealth Shield ETF |
1.06 |
30.15 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03 |
27627 |
IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.15935 |
9.853 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04352 |
575.15 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.03368 |
9.52 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.04093 |
12341 |
IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.08274 |
66.84 |
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 |
0.04294 |
92.51 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.02827 |
69.084 |
ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.12272 |
3802 |
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 |
0.0348507 |
27.23 |
S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.06 |
2916 |
CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
1.10186 |
5.554 |
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) |
0.0438 |
508.86 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0205 |
4.3936 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.04355 |
4222.75 |
QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.819 |
28.4849 |
IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.28706 |
9.551 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
2714.5 |
IPDP |
Dividend Performers ETF |
1.92 |
18.8656 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0433137 |
117.48 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.27 |
482.7 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.08 |
73.15 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.04365 |
13.724 |
VEXPX |
Vanguard Explorer Fd |
0 |
119.7 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0481 |
54.2575 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.03977 |
7813 |
S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.06 |
31.17 |
DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.07 |
69.33 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01489 |
3.939 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.01 |
68.525 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00246 |
4.2998 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
1.06 |
31.7887 |
USPX |
Franklin U.S. Equity Index ETF |
0.03 |
47.67 |
JGRO |
Jpmorgan Active Growth ETF |
0.3 |
72 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.06 |
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) |
0.16206 |
13.47 |
GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.02 |
39.5642 |
IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.08392 |
74.98 |
IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
0.53219 |
10.455 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02982 |
86.82 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.2 |
5.819 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.17 |
111.13 |
VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.4 |
126.06 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.06 |
2573 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.9455 |
SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01946 |
4.755 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00109 |
72.495 |
GVLU |
Gotham 1000 Value ETF |
0.07 |
24.0866 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.03181 |
901.75 |
VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01 |
10.27 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02908 |
7913 |
VEXRX |
Vanguard Explorer Fund |
0 |
111.35 |
VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.11 |
51.12 |
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 |
0.33592 |
9.878 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.13 |
308.36 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.06 |
33.325 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02 |
40.21 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03294 |
8.037 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
1.06 |
32.32 |
BKUS |
BNY Mellon Sustainable US Equity ETF |
1.66 |
46.5114 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
1.06 |
32.2848 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.03 |
221.911 |
JKF |
iShares Morningstar Value ETF |
0.04 |
122.189 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
1.06 |
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 |
1.06 |
25.8068 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.047 |
32.2837 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.04 |
41.14 |
BECO |
BlackRock Future Climate and Sustainable Economy ETF |
2.00459 |
21.3147 |
SOLR |
SmartETFs Sustainable Energy II ETF |
4.12 |
27.693 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
1.06 |
32.3048 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
1.06 |
27.0443 |
IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.22199 |
11.132 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
1.06 |
29.8405 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
1.06 |
31.4145 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.05 |
30.7448 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
1.06 |
32.9827 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.06 |
32.3446 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
1.06 |
34.1116 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.12 |
251.079 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04667 |
529.76 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02761 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0467056 |
84.3 |
HEET |
Hartford Schroders ESG US Equity ETF |
0.112619 |
24.5902 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
0.17 |
185.777 |
JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.07 |
374.169 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
45.96 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.06 |
27.5241 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
1.06 |
29.6585 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
1.06 |
24.8993 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
1.06 |
23.4134 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0852 |
5.751 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0029 |
4.0504 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20189 |
5.798 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19481 |
4.6565 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.04365 |
85.24 |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.08 |
45.3904 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.06642 |
6.9249 |
WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.08114 |
6.179 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01134 |
86.38 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00498 |
4.2752 |
MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.21836 |
7.3001 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.20177 |
6.1321 |
GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.02 |
0 |
CITY.AS |
iShares Smart City Infrastructure UCITS ETF |
1.27818 |
7.5312 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.06 |
25.7749 |
IVV.AX |
iShares S&P 500 ETF |
0.0421 |
55.16 |
VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.13 |
335.95 |
RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.193 |
47.65 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.05959 |
64.77 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.292993 |
22.8465 |
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.392442 |
31.7447 |
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.69471 |
30.66 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0347967 |
32.3278 |
WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
42.98 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04355 |
50.009 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02774 |
72.37 |
SPDG |
SPDR Series Trust |
0.088064 |
35.5864 |
DCOR |
Dimensional ETF Trust |
0.0358707 |
60.67 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.0266 |
69.09 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.27 |
334.63 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
47.28 |
DFVX |
Dimensional US Large Cap Vector ETF |
0.126126 |
62.6121 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.06642 |
6.531 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04352 |
529.828 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.07945 |
29.755 |
R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.0335 |
32.72 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.03181 |
5.7914 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.06 |
382 |
FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.55 |
30.31 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02908 |
93.71 |
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 |
0.04 |
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 |
0.0196944 |
43.14 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.04 |
246.27 |
NSCR |
Nuveen Sustainable Core ETF |
1.4 |
26.7819 |
UPGD |
Invesco Raymond James SB-1 Equi |
2.016 |
67.9553 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.186557 |
64.33 |
SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0350937 |
104.75 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.00799 |
25.5675 |
VTWIX |
Vanguard Total World Stock Index I |
0.02 |
231.77 |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.145 |
50.2155 |
MADE |
iShares U.S. Manufacturing ETF |
1.60338 |
23.9269 |