SPY |
SPDR S&P 500 ETF Trust |
0.017459 |
559.951 |
VTI |
Vanguard Total Stock Market Index Fund |
0.02 |
277.04 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.03 |
43.34 |
IWD |
iShares Russell 1000 Value ETF |
0.03409 |
183.26 |
XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.2135 |
193.665 |
SSO |
ProShares Ultra S&P500 |
0.0050804 |
87.17 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0124154 |
157.919 |
UPRO |
ProShares UltraPro S&P500 |
0.00237389 |
83.09 |
IWF |
iShares Russell 1000 Growth ETF |
0.00236 |
370.42 |
IVV |
iShares Core S&P 500 ETF |
0.01714 |
563.03 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0160764 |
65.05 |
VT |
Vanguard Total World Stock Index Fund |
0.01 |
116.48 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0170551 |
66.25 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01513 |
123 |
VOO |
Vanguard 500 Index Fund |
0.02 |
514.615 |
ACWI |
iShares MSCI ACWI ETF |
0.0117 |
115.84 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.188 |
171.92 |
IWB |
iShares Russell 1000 ETF |
0.01717 |
306.95 |
VUG |
Vanguard Growth Index Fund |
0.04 |
380.175 |
IVE |
iShares S&P 500 Value ETF |
0.0471 |
190.165 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0386273 |
77.4791 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.030963 |
81.6 |
IVW |
iShares S&P 500 Growth ETF |
0.03095 |
94.245 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.047069 |
50.95 |
VB |
Vanguard Small Cap Index Fund |
0.16 |
235.02 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.02787 |
130.05 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.04429 |
92.14 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
0.0429 |
197.16 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.205368 |
82.155 |
VV |
Vanguard Large Cap Index Fund |
0.02 |
256.975 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.015 |
39.74 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.00930516 |
52.701 |
IWR |
iShares Russell Mid-Cap ETF |
0.07894 |
85.38 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.130425 |
66.49 |
SPHB |
Invesco S&P 500 High Beta ETF |
1.139 |
89.3 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.09675 |
127.665 |
VO |
Vanguard Mid Cap Index Fund |
0.11 |
253.186 |
IWV |
iShares Russell 3000 ETF |
0.01663 |
319.18 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.02405 |
114.42 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.026952 |
69.88 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.017649 |
65.86 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0128689 |
68.72 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.38 |
267.79 |
RPG |
Invesco S&P 500 Pure Growth ETF |
0.944 |
38.17 |
VOT |
Vanguard Mid-Cap Growth Index Fund |
0.24 |
237.77 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.016723 |
68.5337 |
VCR |
Vanguard Consumer Discretionary Fund |
0.21 |
330.25 |
FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.183294 |
59.925 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02721 |
191.032 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.011 |
38.335 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.02 |
247.82 |
VBR |
Vanguard Small Cap Value Index Fund |
0.19 |
197.23 |
SCHK |
Schwab 1000 Index ETF |
0.016565 |
53.99 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.04 |
80.395 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.03 |
71.6521 |
AIEQ |
AI Powered Equity ETF |
0.35 |
37.8562 |
CATH |
Global X S&P 500 Catholic Values ETF |
0.03 |
67.4582 |
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.179409 |
85.57 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.14 |
116.33 |
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.41 |
77.8099 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.01666 |
77.21 |
ILCG |
iShares Morningstar Growth ETF |
0.03368 |
82.875 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0149 |
208 |
PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
2.558 |
46.6044 |
RWL |
Invesco S&P 500 Revenue ETF |
0.039 |
96.15 |
RXI |
iShares Global Consumer Discretionary ETF |
0.13954 |
168.57 |
BJK |
VanEck Gaming ETF |
0 |
41.53 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.130382 |
82.5392 |
CSM |
ProShares Large Cap Core Plus |
0.277295 |
63.65 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.04 |
74.0099 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.03 |
19.05 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.05 |
46.9801 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.14759 |
92.33 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.12 |
129.733 |
FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.26 |
61.505 |
IYC |
iShares US Consumer Discretionary ETF |
0.15859 |
84.33 |
IYY |
iShares Dow Jones U.S. ETF |
0.01596 |
136.525 |
JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.53 |
39.9926 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.04 |
67.3632 |
ILCV |
iShares Morningstar Value ETF |
0.05861 |
79.52 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.07956 |
72.94 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.15916 |
70.5677 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.28168 |
74.18 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.01 |
30.1878 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.00227 |
251.11 |
MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.355 |
51.3 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.072315 |
115.54 |
ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.145036 |
108.989 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.018 |
22.4999 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.018 |
56.0052 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
51.1912 |
PWS |
Pacer WealthShield ETF |
0.04 |
30.3 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.002727 |
152.324 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.001936 |
123.81 |
RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.732 |
129.55 |
RNMC |
First Trust Mid Cap US Equity Select ETF |
0.28 |
31.68 |
SHE |
SPDR SSGA Gender Diversity Index ETF |
0.08 |
111.38 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.15527 |
143.4 |
SMMD |
iShares Russell 2500 ETF |
0.14427 |
67.7865 |
SPMO |
Invesco S&P 500 Momentum ETF |
0.101 |
88.22 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0153616 |
138.55 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0177823 |
60.15 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0199961 |
60.71 |
SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0252642 |
87.27 |
SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0193509 |
60.496 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.017759 |
45.8389 |
TOK |
iShares MSCI Kokusai ETF |
0.0127 |
112.91 |
UCC |
ProShares Ultra Consumer Services |
0.0650494 |
40.26 |
URTH |
iShares MSCI World ETF |
0.01329 |
152.33 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.25 |
159.8 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.019118 |
179.775 |
VONE |
Vanguard Russell 1000 Index Fund |
0.02 |
253.9 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
95.26 |
VOOG |
Vanguard S&P 500 Growth Index Fund |
0.04 |
339.9 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.05 |
183.685 |
VETS |
Pacer Military Times Best Employers ETF |
0.02 |
38.62 |
VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.24 |
103.07 |
VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.24 |
94.17 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02 |
96.75 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02 |
96.73 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.1 |
38.78 |
VQNPX |
Vanguard Growth and Income Fund |
0.02 |
66.61 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.02 |
108.68 |
VIIIX |
Vanguard Institutional Index Fund |
0.02 |
466.48 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02 |
466.49 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
144.72 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
291.28 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
48.94 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
48.93 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
48.93 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
44.56 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.03 |
48.28 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
41.825 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.03 |
36.84 |
HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.918166 |
48.5712 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.03 |
32.198 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.05 |
23.99 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.03 |
24.9099 |
BUL |
Pacer US Cash Cows Growth ETF |
1.23 |
44.85 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.03 |
28.66 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.03 |
30.36 |
QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0382074 |
50.7499 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.03 |
80.1305 |
SNPE |
Xtrackers S&P 500 ESG ETF |
0.022148 |
51.74 |
WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.163259 |
39.0639 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.47 |
37.38 |
VALT |
ETFMG Sit Ultra Short ETF |
0.58 |
48.52 |
ZHOK |
SPDR Solactive Hong Kong ETF |
0.45 |
72.3029 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
95.21 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.03 |
36.38 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.03 |
39.4572 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.03 |
36.05 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.03 |
33.84 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.03 |
36.63 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.03 |
33.37 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.03 |
45.61 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.03 |
42.3759 |
IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.11267 |
49.67 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.03 |
38.475 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.03 |
42.2101 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.03 |
41.0427 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.03 |
42.62 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
101.105 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.03 |
31.96 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.03 |
34.42 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.03 |
45.8734 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.03 |
29.65 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.03 |
39.85 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.03 |
41.21 |
SLT |
Pacer Salt High truBeta US Market ETF |
1.23 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.03 |
37.6 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.03 |
35.53 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.03 |
34.52 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.02 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.03 |
41.84 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.03 |
40.595 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.03 |
35.12 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.03 |
37.42 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.03 |
29.61 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.03 |
37.77 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.03 |
32.57 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.03 |
37.6 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.03 |
33.1013 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.03 |
49.255 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.03 |
33.94 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.03 |
36.74 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.03 |
41.29 |
AVUS |
Avantis U.S. Equity ETF |
0.03 |
94.07 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.03 |
34.12 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.03 |
44.1 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.03 |
38.58 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.25 |
99.34 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0139459 |
98.7 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.03 |
47.965 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.03 |
32.43 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.03 |
34.614 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.03 |
32.39 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.03 |
38.6659 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.06 |
49.315 |
ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.12 |
35.8015 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.03 |
28.935 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.03 |
60.01 |
EFIV |
SPDR S&P 500 ESG ETF |
0.023656 |
54.92 |
TGRW |
T. Rowe Price Growth Stock ETF |
0.024183 |
37.45 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.03 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.03 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0241583 |
38.858 |
DSJA |
Innovator Double Stacker ETF - January |
0.03 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.03 |
32.3347 |
SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.93 |
21.2172 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.03 |
20.22 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.03 |
20.151 |
TSJA |
Innovator Triple Stacker ETF - January |
0.03 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.03 |
30.9148 |
XVV |
iShares ESG Screened S&P 500 ETF |
0.01866 |
43.2129 |
QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.635 |
29.18 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
40.905 |
QQQN |
VictoryShares Nasdaq Next 50 ETF |
1.35033 |
30.45 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
31.45 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.03275 |
61.1943 |
DFUS |
Dimensional U.S. Equity ETF |
0.0174256 |
60.83 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.00047456 |
65.59 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0226478 |
33.7015 |
36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.03308 |
7.223 |
CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.17022 |
28.625 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00902 |
9.279 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01406 |
95.602 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02143 |
117.965 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01414 |
89.06 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01701 |
51.122 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01613 |
79.32 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00916 |
9.082 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
333.34 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.02 |
135.84 |
5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.02 |
3344.5 |
VFINX |
Vanguard 500 Index Fund |
0.02 |
523.17 |
RTL |
The Necessity Retail REIT, Inc. |
0.02 |
7.61 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.03 |
27.695 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.171282 |
23.19 |
BAD |
B.A.D. ETF |
1.64 |
11.91 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.01997 |
61.32 |
JAVA |
JPMorgan Active Value ETF |
0 |
61.98 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.02 |
22.2072 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01362 |
6662.93 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01968 |
568.91 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
7.614 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00681 |
8.647 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.11369 |
7.046 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
86.79 |
IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.14545 |
9.25 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10881 |
44.97 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01781 |
11.348 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
137.52 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
365.93 |
UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0216 |
7.029 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01576 |
8.971 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.008407 |
35.96 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
19 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.82 |
ORFN |
Constrained Capital ESG Orphans ETF |
0.26 |
19.3432 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.01 |
31.669 |
JRNY |
ALPS Global Travel Beneficiaries ETF |
0.0092 |
24.768 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.16 |
112.23 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.02 |
135.86 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.03 |
27.9098 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.03 |
29.37 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.03 |
27.4308 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.03 |
29.24 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.03 |
26.83 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.03 |
28.39 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.03 |
31.49 |
OOTO |
Direxion Daily Travel & Vacation Bull 2X Shares |
1.21559 |
15.15 |
TSPA |
T. Rowe Price US Equity Research ETF |
0.119352 |
35.24 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.03 |
31.1 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.03 |
30.8 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
6.6141 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.01143 |
5916 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01389 |
104.58 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00816 |
8.221 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01182 |
76.59 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01325 |
8.99 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.02124 |
6.382 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01545 |
9667 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
333.39 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
83.634 |
ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.19 |
1020 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
541.65 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01779 |
117.95 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02054 |
9.482 |
UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
7070.5 |
UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.02 |
26.753 |
5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02 |
32.25 |
S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.02 |
35.43 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01968 |
570.5 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00756 |
9.956 |
CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.17022 |
31.29 |
IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.21169 |
6.2232 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.01586 |
104.18 |
IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.26818 |
10.81 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01389 |
8.3082 |
36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.15 |
6.474 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.11369 |
9.2 |
UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01804 |
7.0617 |
SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
1101.17 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02156 |
10.37 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02124 |
10.6159 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
10615 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.02 |
8475 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.08 |
1971.2 |
IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
3459 |
NAESX |
Vanguard Small Cap Index Fund |
0.16 |
112.22 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.02 |
29.32 |
SFLR |
Innovator Equity Managed Floor ETF |
0.03 |
31.71 |
SMOT |
VanEck Morningstar SMID Moat ETF |
0 |
33.8 |
SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.0534714 |
43.54 |
STXG |
Strive 1000 Growth ETF |
0.01 |
40.76 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
28.34 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
545.76 |
IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.18077 |
13.27 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02156 |
9.674 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.03 |
30.5099 |
QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.17206 |
12.986 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.03 |
38.54 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.18 |
84.26 |
IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.09605 |
72.07 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11537 |
41.2 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
37.63 |
VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.21 |
171.89 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0175886 |
95.94 |
VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.04 |
199.17 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.02 |
130.9 |
QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.21874 |
12.124 |
BALT |
Innovator Defined Wealth Shield ETF |
0.03 |
30.2701 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
45464.4 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01 |
28324 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01726 |
592.32 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.01 |
77.12 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01556 |
9.811 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.38 |
94.18 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.01612 |
12708 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
124.95 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01902 |
94.57 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.01355 |
70.474 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02 |
43.233 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0183257 |
27.64 |
S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.02 |
2969 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02 |
2298 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02369 |
519.98 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01701 |
4290.41 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
43656.4 |
IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.26818 |
9.475 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
2813.5 |
HSPX |
Global X S&P 500 Covered Call ETF |
0.04 |
44.8627 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0183309 |
121.79 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01667 |
14.38 |
VEXPX |
Vanguard Explorer Fd |
0.05 |
122.19 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02071 |
55.9525 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.01586 |
7960 |
S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02 |
32.2 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.03 |
31.7887 |
USPX |
Franklin U.S. Equity Index ETF |
0.02 |
49.479 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.02 |
100.96 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
83.062 |
IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.14545 |
14.16 |
IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.08008 |
78.87 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01182 |
89.14 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.16 |
112.23 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.87 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
8.70605 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01389 |
929.5 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01183 |
8029 |
VEXRX |
Vanguard Explorer Fund |
0.05 |
113.66 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02 |
523.1 |
IBET |
iBET Sports Betting & Gaming ETF |
3.17 |
10.42 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
29.709 |
QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.27978 |
9.914 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.11 |
313.83 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
41.49 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01576 |
8.221 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
95.615 |
IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.3 |
829.25 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.03 |
32.89 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0439504 |
25.695 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.03 |
33.17 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.02 |
221.911 |
JKF |
iShares Morningstar Value ETF |
0.05 |
122.189 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.03 |
33.87 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
496.02 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.03 |
26.469 |
SURE |
AdvisorShares Insider Advantage ETF |
0.82 |
117.48 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.024 |
33.517 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.02 |
41.14 |
CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.03 |
32.74 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.03 |
27.6925 |
RVRS |
Arrow Reverse Cap 500 ETF |
26 |
22.966 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.03 |
31.28 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.03 |
32.14 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.01 |
31.874 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.03 |
33.7085 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.03 |
32.9871 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.03 |
35.18 |
EOPS |
Emles Alpha Opportunities ETF |
0.35 |
13.595 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.1 |
251.079 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02084 |
541.52 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01575 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.020256 |
87.5 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
0.22 |
185.777 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.03 |
27.59 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.03 |
29.964 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.03 |
25.754 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.03 |
23.9401 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00902 |
5.924 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18772 |
5.861 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1858 |
4.643 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.01667 |
87.75 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.02808 |
7.1471 |
MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.47377 |
7.5541 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.11369 |
6.3443 |
WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.0274 |
7.9122 |
GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
VMNFX |
Vanguard Market Neutral Fund |
21.53 |
13.85 |
USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.0252897 |
35.446 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.03 |
26.315 |
LUX |
Tema ETF Trust - Tema Luxury ETF |
0.79 |
23.542 |
IVV.AX |
iShares S&P 500 ETF |
0.02131 |
55.89 |
RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.798 |
49.94 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.02451 |
67.3395 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.159819 |
23.39 |
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.462259 |
32.03 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0137469 |
35.145 |
CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0464441 |
25.08 |
QIS |
Simplify Multi-Qis Alternative ETF |
-0.114991 |
25.33 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.04683 |
119.7 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01701 |
51.105 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01266 |
74.39 |
KLXY |
KraneShares Trust |
0 |
24.043 |
DCOR |
Dimensional ETF Trust |
0.0314048 |
62.02 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.01143 |
70.43 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
48.25 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.02808 |
6.744 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01726 |
541.582 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03747 |
29.915 |
R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.00231 |
34.425 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01389 |
5.9907 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01183 |
95.61 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01 |
16.948 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02 |
41.765 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
46.875 |
GGUS |
|
0 |
51.219 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.0077627 |
44.35 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02 |
254.84 |
SFSNX |
Schwab Fundamental US Small Company Idx |
0.198256 |
17.92 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.087909 |
65.2 |
SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.00262321 |
111.92 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.03196 |
27.0973 |
STXM |
Strive Mid-Cap ETF |
0.24 |
25.4899 |
VSGIX |
Vanguard Small Cap Growth Index I |
0.38 |
75.42 |
VTWIX |
Vanguard Total World Stock Index I |
0.01 |
239.19 |