SPY |
SPDR S&P 500 ETF Trust |
0.235088 |
528.87 |
XLF |
Financial Select Sector SPDR Fund |
1.79328 |
42.19 |
VTI |
Vanguard Total Stock Market Index Fund |
0.21 |
262 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.24 |
42.23 |
IWD |
iShares Russell 1000 Value ETF |
0.4785 |
178.6 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
1.17529 |
83.9 |
SSO |
ProShares Ultra S&P500 |
0.0717404 |
78.38 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.168119 |
135.21 |
UPRO |
ProShares UltraPro S&P500 |
0.042244 |
71.23 |
IVV |
iShares Core S&P 500 ETF |
0.23385 |
531.53 |
SCHB |
Schwab U.S. Broad Market ETF |
0.202539 |
61.53 |
VTV |
Vanguard Value Index Fund |
0.51 |
163.26 |
VT |
Vanguard Total World Stock Index Fund |
0.13 |
112.17 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.21782 |
62.69 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.20225 |
116.26 |
VOO |
Vanguard 500 Index Fund |
0.24 |
486.13 |
VIG |
Vanguard Dividend Appreciation Index Fund |
0.61 |
183.68 |
ACWI |
iShares MSCI ACWI ETF |
0.14305 |
111.915 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.201 |
167.845 |
SDY |
SPDR S&P Dividend ETF |
0.589751 |
132.2 |
IWB |
iShares Russell 1000 ETF |
0.2161 |
290.53 |
FAS |
Direxion Daily Financial Bull 3X Shares |
1.30118 |
110.46 |
IVE |
iShares S&P 500 Value ETF |
0.52219 |
186.26 |
VYM |
Vanguard High Dividend Yield Index Fund |
0.62 |
121.25 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.466764 |
75.65 |
SPLV |
Invesco S&P 500 Low Volatility ETF |
0.9 |
66.01 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.240714 |
74.765 |
IVW |
iShares S&P 500 Growth ETF |
0.24073 |
86.315 |
HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.85 |
20.24 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.522684 |
49.97 |
DGRO |
iShares Core Dividend Growth ETF |
0.30781 |
58.44 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.2266 |
119.56 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.49016 |
90.265 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
0.84207 |
187.63 |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
2.03 |
10.97 |
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.48926 |
100.08 |
KIE |
SPDR S&P Insurance ETF |
2.17479 |
51.4 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.39292 |
105.97 |
RPV |
Invesco S&P 500 Pure Value ETF |
0 |
86.75 |
VV |
Vanguard Large Cap Index Fund |
0.24 |
242.71 |
VFH |
Vanguard Financials Index Fund |
1.56 |
102.47 |
RDVY |
First Trust Rising Dividend Achievers ETF |
1.94 |
55.67 |
IYF |
iShares U.S. Financials ETF |
2.10201 |
96.26 |
FNCL |
Fidelity MSCI Financials Index ETF |
1.52839 |
59.51 |
PWV |
Invesco Dynamic Large Cap Value ETF |
1.341 |
56.27 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.289 |
38.465 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.111658 |
51.2053 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.26925 |
65.51 |
IWV |
iShares Russell 3000 ETF |
0.20371 |
302.26 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.270811 |
67.35 |
NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
2.03 |
10.875 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
104.17 |
NMZ |
Nuveen Municipal High Income Opportunity Fund |
2.03 |
10.57 |
IWX |
iShares Russell Top 200 Value ETF |
0.75824 |
76.35 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.23408 |
62.21 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.250844 |
66.17 |
NIM |
Nuveen Select Maturities Municipal Fund |
2.03 |
8.9252 |
FVD |
First Trust Value Line Dividend Index Fund |
0.57 |
42.44 |
FTCS |
First Trust Capital Strength ETF |
1.98 |
84.57 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00381708 |
45.545 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.218409 |
64.835 |
NEV |
Nuveen Enhanced Municipal Value Fund |
2.03 |
12.51 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.19725 |
182.46 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.155 |
36.44 |
NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
2.03 |
12.87 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.21 |
234.941 |
MGV |
Vanguard Mega Cap Value Index Fund |
0.65 |
120.145 |
SCHK |
Schwab 1000 Index ETF |
0.211655 |
51.1 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.48 |
78.42 |
UYG |
ProShares Ultra Financials |
0.442262 |
67.93 |
IXG |
iShares Global Financials ETF |
1.01012 |
88.485 |
RYF |
Invesco S&P 500 Equal Weight Financials ETF |
1.403 |
50.6485 |
FFTY |
Innovator IBD 50 ETF |
0.97 |
28 |
DSI |
iShares MSCI KLD 400 Social ETF |
0.42234 |
101.01 |
CATH |
Global X S&P 500 Catholic Values ETF |
0.24 |
63.92 |
DFNL |
Davis Select Financial ETF |
4.6 |
34.0899 |
FTLS |
First Trust Long/Short Equity ETF |
2.33 |
61.15 |
FXO |
First Trust Financials AlphaDEX Fund |
0.95 |
47.51 |
HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.23 |
35.455 |
IAK |
iShares U.S. Insurance ETF |
12.3915 |
116.54 |
IWL |
iShares Russell Top 200 ETF |
0.28227 |
129.01 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.20925 |
73.31 |
ILCG |
iShares Morningstar Growth ETF |
0.11349 |
76.8523 |
NID |
Nuveen Intermediate Duration Municipal Term Fund |
2.03 |
13 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1822 |
198.77 |
JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.27 |
111.42 |
OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0078 |
49.39 |
RWL |
Invesco S&P 500 Revenue ETF |
0.298 |
93.08 |
DEF |
Invesco Defensive Equity ETF |
1.044 |
67.84 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.269199 |
80.8303 |
CHGX |
AXS Change Finance ESG ETF |
0.92 |
36.0401 |
CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.1 |
34.71 |
CPI |
IQ Real Return ETF |
0.11 |
25.6047 |
CSM |
ProShares Large Cap Core Plus |
0.13 |
60.48 |
DFND |
Siren DIVCON Dividend Defender ETF |
1.3 |
38.26 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.40801 |
44.66 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.2 |
74.0099 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.24 |
26.74 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.24 |
18.79 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.065 |
46.13 |
ESG |
FlexShares STOXX US ESG Select Index Fund |
0.3542 |
126.598 |
ESGU |
iShares ESG Aware MSCI USA ETF |
0.0966 |
116.35 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16458 |
90.2865 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.36 |
81.8245 |
FDLO |
Fidelity Low Volatility Factor ETF |
0.91 |
56.38 |
FDMO |
Fidelity Momentum Factor ETF |
0.73 |
61.68 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.35 |
98.6 |
FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.72 |
75.81 |
FTHI |
First Trust BuyWrite Income ETF |
0.25 |
22.545 |
GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.06 |
45.28 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
72.4346 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01033 |
42.51 |
IYY |
iShares Dow Jones U.S. ETF |
0.21239 |
129.09 |
JHMF |
John Hancock Multifactor Financials ETF |
0.83 |
43.7253 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.17 |
64.875 |
ILCV |
iShares Morningstar Value ETF |
0.43435 |
77.1767 |
JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.58 |
52.55 |
JQUA |
JPMorgan U.S. Quality Factor ETF |
0.47 |
52.48 |
KBWP |
Invesco KBW Property & Casualty Insurance ETF |
7.74 |
106.57 |
LEAD |
Siren DIVCON Leaders Dividend ETF |
1.41 |
64.5017 |
LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.72047 |
155.3 |
LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0404 |
42.82 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.13 |
30.1878 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.13 |
46.7629 |
MGC |
Vanguard Mega Cap Index Fund |
0.28 |
189.975 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.22793 |
232.596 |
MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.16 |
34.5686 |
NKG |
Nuveen Georgia Quality Municipal Income Fund |
2.03 |
10.1 |
NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
2.03 |
11.81 |
NMI |
Nuveen Municipal Income Fund, Inc. |
2.03 |
9.37 |
NMS |
Nuveen Minnesota Quality Municipal Income Fund |
2.03 |
10.9801 |
NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
2.03 |
10.7312 |
NNY |
Nuveen New York Municipal Value Fund |
2.03 |
8.2052 |
NOM |
Nuveen Missouri Quality Municipal Income Fund |
2.03 |
10.15 |
NPV |
Nuveen Virginia Quality Municipal Income Fund |
2.03 |
10.84 |
NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
2.03 |
11.945 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.006 |
54.41 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.067911 |
113.247 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.245 |
22.2 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.225 |
53.0663 |
PFI |
Invesco DWA Financial Momentum ETF |
1.717 |
49.21 |
PFM |
Invesco Dividend Achievers ETF |
0.487 |
42.97 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.23 |
48.27 |
PWS |
Pacer WealthShield ETF |
0.37 |
29.02 |
PY |
Principal Value ETF |
1.03161 |
46.09 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.510715 |
146.669 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.251685 |
121.015 |
RAVI |
FlexShares Ready Access Variable Income Fund |
0.41 |
75.3227 |
RNDV |
First Trust US Equity Dividend Select ETF |
0.12 |
27.17 |
RNLC |
First Trust Large Cap US Equity Select ETF |
0.18 |
36.2611 |
ROUS |
Hartford Multifactor US Equity ETF |
0.325485 |
48.144 |
RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.631 |
65.3643 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.15535 |
140.76 |
SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.1156 |
47.4604 |
SPMO |
Invesco S&P 500 Momentum ETF |
1.225 |
80.89 |
SPMV |
Invesco S&P 500 Minimum Variance ETF |
2.685 |
43.46 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.192063 |
124.74 |
SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.881 |
55.06 |
SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.01 |
49.09 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.243288 |
56.8 |
SPXT |
ProShares S&P 500 ex-Technology ETF |
0.332419 |
85.0009 |
SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.266335 |
56.4335 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.24196 |
43.276 |
SUSA |
iShares MSCI USA ESG Select ETF |
0.11 |
110.15 |
TOK |
iShares MSCI Kokusai ETF |
0.16628 |
109.34 |
TUSA |
First Trust Dividend Strength ETF |
0.33 |
46.1232 |
ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
1.0532 |
75.6455 |
URTH |
iShares MSCI World ETF |
0.16176 |
146.425 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.09 |
125.79 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.47 |
150.583 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.48 |
117.66 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.353587 |
174.55 |
VONE |
Vanguard Russell 1000 Index Fund |
0.22 |
240.52 |
VOOG |
Vanguard S&P 500 Growth Index Fund |
0.25 |
311.26 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.52 |
180.445 |
VSDA |
VictoryShares Dividend Accelerator ETF |
0.798423 |
49.942 |
XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.904 |
50.065 |
DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.48 |
30.45 |
IUS |
Invesco RAFI Strategic US ETF |
0.504 |
47.34 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
0.43116 |
94.4 |
VETS |
Pacer Military Times Best Employers ETF |
0.9 |
38.62 |
XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.17421 |
76.63 |
CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.58289 |
53 |
NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
2.03 |
44.98 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.21 |
91.02 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.21 |
91 |
NLIGX |
Nuveen Large Cap Growth Fund Class I |
2.03 |
21.84 |
NLCGX |
Nuveen Large Cap Growth Fund Class C |
2.03 |
20.4 |
NLCDX |
Nuveen Large Cap Core Fund Class C |
2.03 |
32.42 |
NLACX |
Nuveen Large Cap Core Fund Class A |
2.03 |
33.48 |
NLCIX |
Nuveen Large Cap Core Fund Class I |
2.03 |
33.33 |
VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
2.26 |
38.97 |
VQNPX |
Vanguard Growth and Income Fund |
0.13 |
62.87 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.13 |
102.62 |
VIIIX |
Vanguard Institutional Index Fund |
0.24 |
437.49 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.24 |
437.49 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.18 |
136.22 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.18 |
274.17 |
NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
2.03 |
57.82 |
NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
2.03 |
56.91 |
VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.43 |
91.41 |
VTRIX |
Vanguard International Value Fund Investor Shares |
0.51 |
43.33 |
VEIPX |
Vanguard Equity Income Fund |
0.43 |
43.62 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.13 |
46.95 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.13 |
46.94 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.13 |
46.94 |
VWNDX |
Vanguard Windsor Fund |
1.13 |
22.89 |
SPGP |
Invesco S&P 500 GARP ETF |
0.808 |
104.22 |
IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.0425 |
50.46 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.294461 |
60.6502 |
NELAX |
Nuveen Equity Long/Short Fund Class A |
2.03 |
55.47 |
NELIX |
Nuveen Equity Long/Short Fund Class I |
2.03 |
57.8 |
NELCX |
Nuveen Equity Long/Short Fund |
2.03 |
48.71 |
NIMEX |
Nuveen Equity Market Neutral Fund Class I |
2.03 |
21.28 |
NMAEX |
Nuveen Equity Market Neutral Fund Class A |
2.03 |
20.91 |
VWINX |
Vanguard Wellesley Income Fund |
0.35 |
25.42 |
VWIAX |
Vanguard Wellesley Income Fund |
0.35 |
61.58 |
NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
2.03 |
22.17 |
NNGRX |
Nuveen Large-Cap Value Fund Class I |
2.03 |
21.99 |
NNGAX |
Nuveen Large-Cap Value Fund Class A |
2.03 |
21.91 |
NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
2.03 |
15.32 |
NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
2.03 |
18.3 |
NFFCX |
Nuveen Floating Rate Income Fund |
2.03 |
18.21 |
NFRIX |
Nuveen Floating Rate Income Fund |
2.03 |
18.23 |
NFRAX |
Nuveen Floating Rate Income Fund Class A |
2.03 |
18.21 |
NQWFX |
Nuveen Flexible Income Fund |
2.03 |
18.78 |
NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
2.03 |
15.08 |
NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
2.03 |
18.34 |
NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
2.03 |
15.1 |
NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
2.03 |
15.1 |
NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
2.03 |
15.11 |
NRIAX |
Nuveen Real Asset Income Fund Class A |
2.03 |
20.8 |
NRIIX |
Nuveen Real Asset Income Fund Class I |
2.03 |
20.8 |
NRICX |
Nuveen Real Asset Income Fund Class C |
2.03 |
20.81 |
NRIFX |
Nuveen Real Asset Income Fund Class R6 |
2.03 |
20.93 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.11 |
43.21 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.24 |
47.58 |
AFLG |
First Trust Active Factor Large Cap ETF |
0.14 |
31.1639 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.82 |
40.3 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.46 |
35.55 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.24 |
31.7238 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.35 |
23.45 |
IQSU |
IQ Candriam ESG US Equity ETF |
0.27 |
44.87 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.24 |
24.97 |
DBLV |
AdvisorShares DoubleLine Value Equity ETF |
2.62 |
87.0659 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.24 |
28.7001 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.24 |
29.995 |
QLV |
FlexShares US Quality Low Volatility Index Fund |
0.699 |
61.485 |
SNPE |
Xtrackers S&P 500 ESG ETF |
0.317055 |
48.485 |
NMCO |
Nuveen Municipal Credit Opportunities Fund |
2.03 |
10.67 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0600716 |
48.195 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0182811 |
44.085 |
USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.423308 |
49.5 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
89.73 |
ADME |
Aptus Drawdown Managed Equity ETF |
1.26 |
42.3 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.24 |
35.99 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.25 |
93.72 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.24 |
38.46 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.24 |
34.8001 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.24 |
33.1336 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.24 |
35.88 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.24 |
33.03 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.24 |
44.1001 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.24 |
41.1 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.24 |
37.932 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.24 |
40.47 |
DURA |
VanEck Morningstar Durable Dividend ETF |
0.67 |
32.475 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.24 |
39.8401 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.24 |
41.06 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.21 |
95.501 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.24 |
31.16 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.24 |
33.96 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.24 |
44.2 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.24 |
28.6712 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.24 |
38 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.24 |
39.55 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.37 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.24 |
36.9382 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.24 |
34.5607 |
KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
1.5 |
52.86 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.24 |
33.83 |
FCPI |
Fidelity Stocks for Inflation ETF |
0.68 |
39.81 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.37 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.24 |
41.02 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.24 |
39.585 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.24 |
33.95 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.24 |
36.515 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.24 |
28.3999 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.24 |
37.0061 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.24 |
31.2301 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.24 |
37 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.24 |
32.2537 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.24 |
48.3236 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.24 |
33.355 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.24 |
35.2791 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.23 |
31.2826 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.24 |
39.84 |
AVUS |
Avantis U.S. Equity ETF |
0.21 |
89.66 |
PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.35 |
70.723 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.24 |
32.955 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.24 |
42.17 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.24 |
37.2435 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.161282 |
94.4854 |
BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.28 |
100.691 |
FLV |
American Century Focused Large Cap Value ETF |
2.05 |
65.77 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.24 |
46.1589 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.24 |
31.06 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.24 |
33.5691 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.24 |
31.3399 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.24 |
37.18 |
JEPI |
JPMorgan Equity Premium Income ETF |
0.6 |
57.28 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
57.8714 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
72.75 |
FMIL |
Fidelity New Millennium ETF |
1.68 |
39.505 |
FBCV |
Fidelity Blue Chip Value ETF |
1.64 |
31.01 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.56991 |
45.07 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.97 |
46.42 |
ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.9 |
35.205 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.24 |
28.1559 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.24 |
58.7 |
EFIV |
SPDR S&P 500 ESG ETF |
0.32443 |
51.4752 |
MMLG |
First Trust Multi-Manager Large Growth ETF |
0.33 |
27.15 |
TDVG |
T. Rowe Price Dividend Growth ETF |
1.9781 |
38.52 |
TEQI |
T. Rowe Price Equity Income ETF |
2.26086 |
40.1 |
TCHP |
T. Rowe Price Blue Chip Growth ETF |
1.01735 |
36.16 |
TGRW |
T. Rowe Price Growth Stock ETF |
0.595854 |
34.8701 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.56614 |
78.93 |
XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.0966 |
38.41 |
TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
34.5475 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.24 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.24 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.156952 |
36.8 |
DSJA |
Innovator Double Stacker ETF - January |
0.24 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.24 |
32.3347 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.24 |
33.12 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.24 |
19.94 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.24 |
19.8964 |
TSJA |
Innovator Triple Stacker ETF - January |
0.24 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.24 |
30.9148 |
XVV |
iShares ESG Screened S&P 500 ETF |
0.25477 |
40.62 |
GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
40.79 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.24 |
40.41 |
FLRG |
Fidelity U.S. Multifactor ETF |
1.03 |
30.759 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.24 |
30.31 |
SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
1.2091 |
14.8425 |
FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.57 |
23.1559 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.71 |
1.75 |
DFUS |
Dimensional U.S. Equity ETF |
0.209952 |
57.645 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.112595 |
32.015 |
2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.83 |
8.191 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.12991 |
8.836 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.15998 |
92.288 |
EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.05324 |
105.3 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00315 |
84.238 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.23489 |
111.88 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.16171 |
85.864 |
IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.69909 |
84.38 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01408 |
85.418 |
IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.59971 |
57.89 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00434 |
79.872 |
IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03869 |
5.0936 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.23243 |
48.796 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.14576 |
76.77 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.12999 |
8.687 |
QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.0719 |
4.8898 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.21 |
127.8 |
SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.05666 |
5.732 |
VFINX |
Vanguard 500 Index Fund |
0.24 |
490.6 |
VFAIX |
Vanguard Financials Index Fund |
1.56 |
51.39 |
RTL |
The Necessity Retail REIT, Inc. |
0.22 |
7.61 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.24 |
27.42 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.4053 |
57.46 |
GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
46.7285 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.001986 |
33.75 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.3 |
61.345 |
JAVA |
JPMorgan Active Value ETF |
0.54 |
60.36 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.25 |
22.2072 |
OALC |
OneAscent Large Cap Core ETF |
1.28423 |
27.315 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.1444 |
6586.5 |
SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.72835 |
10.7575 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.22254 |
539.88 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.45 |
7.454 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.04428 |
8.31 |
ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.16268 |
102.395 |
HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02761 |
6.4395 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.12645 |
6.85425 |
IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.05 |
105.38 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.17 |
83.49 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00289 |
4.598 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
91.66 |
IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.76 |
5244 |
LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02761 |
103.09 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.24392 |
10.71 |
SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.72835 |
6.916 |
SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.67584 |
8.304 |
SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.67584 |
91.74 |
SUAP.L |
iShares MSCI USA SRI UCITS ETF |
1.2091 |
5.812 |
SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01569 |
4.631 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00444 |
4.0849 |
SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.82 |
7.0285 |
UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.26951 |
6.5375 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.17578 |
8.624 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.228182 |
34.55 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.25 |
18.9899 |
BTHM |
Blackrock Future U.S. Themes ETF |
0.04097 |
29.79 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
46.11 |
SEIM |
SEI Large Cap Momentum Factor ETF |
0.07 |
31.79 |
SELV |
SEI Large Cap Low Volatility Factor ETF |
1.43 |
27.51 |
NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.395697 |
29.53 |
USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.248158 |
34.3341 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.25 |
29.98 |
NDVG |
Nuveen Dividend Growth ETF |
1.74 |
30 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.21 |
127.82 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00430088 |
8.8 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.24 |
27.34 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.24 |
28.99 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.24 |
26.6701 |
JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.22 |
51.1273 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.24 |
28.8639 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.24 |
26.13 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.24 |
28.045 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.24 |
30.66 |
TSPA |
T. Rowe Price US Equity Research ETF |
0.495066 |
33.19 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.24 |
29.9008 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.24 |
29.85 |
DFUV |
Dimensional US Marketwide Value ETF |
0.495419 |
40.335 |
FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.4119 |
40.68 |
FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.5473 |
59.54 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.21 |
6.557 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.1594 |
5863 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.15845 |
100.37 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.04472 |
7.909 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.15989 |
76.59 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.17404 |
8.624 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.24392 |
6.038 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.15726 |
9291 |
WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.31113 |
5.8533 |
SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.59661 |
7.418 |
SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.67584 |
8.042 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.28 |
515.81 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.23203 |
111.9 |
UIFS.L |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
2.39 |
962 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.23253 |
8.9775 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.22254 |
539 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.12991 |
9.451 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.21137 |
98.42 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.15845 |
7.996 |
SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.72835 |
8.9025 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.12645 |
8.6845 |
UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.26951 |
6.6424 |
SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
1.2091 |
10.1048 |
3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
1.2091 |
1711.4 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.24353 |
9.848 |
MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.13012 |
7.08 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.24392 |
10.024 |
WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.59661 |
6.844 |
IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.74 |
1073.5 |
IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.02394 |
123.039 |
SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01884 |
92.5782 |
IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03775 |
95.436 |
LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01508 |
93.396 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01222 |
4.777 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00114 |
4.53575 |
UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.2047 |
5.1265 |
CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.02 |
4.5865 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00205 |
4.4232 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00161 |
5.356 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00217 |
4.2965 |
IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02168 |
118.69 |
SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.05666 |
98.67 |
ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10772 |
101.95 |
IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.03856 |
4.988 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00225 |
5.242 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00747 |
86.835 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00726 |
5.336 |
ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.1199 |
5.783 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01145 |
4.7769 |
SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.10036 |
4.9215 |
LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.00782 |
3.788 |
SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.04163 |
4.6405 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.0017 |
5.6195 |
SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07192 |
419.698 |
LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02537 |
5.713 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0009 |
4.2355 |
IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.02828 |
4.893 |
IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03273 |
5.0948 |
ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.16268 |
5.2536 |
LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00782 |
4.231 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00693 |
4.4745 |
TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
31.94 |
STRV |
Strive 500 ETF |
0.23 |
34.005 |
NMAI |
Nuveen Multi-Asset Income Fund |
2.03 |
12.472 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
2.03 |
17.7052 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.59 |
28.87 |
AVIE |
Avantis Inflation Focused Equity ETF |
0.87 |
63.19 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.227772 |
34.4 |
RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.94 |
24.0366 |
SFLR |
Innovator Equity Managed Floor ETF |
0.24 |
30.11 |
SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.752321 |
26.5589 |
SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
39.4701 |
SNPV |
Xtrackers S&P ESG Value ETF |
0.736727 |
30.5561 |
STXG |
Strive 1000 Growth ETF |
0.06 |
38.04 |
HDUS |
Hartford Disciplined US Equity ETF |
0.365861 |
51.43 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.24 |
27.26 |
FYLG |
Global X Financials Covered Call & Growth ETF |
0.86 |
26.49 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.24663 |
9.232 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.24 |
29.83 |
QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.82445 |
12.502 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.24 |
35.425 |
VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.51 |
63.71 |
TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
31.975 |
QDVH.DE |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
1.79641 |
11.21 |
IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.1199 |
93.764 |
EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02136 |
118.71 |
OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.03 |
4.6399 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.62 |
36.56 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.2 |
36.2 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.206216 |
89.96 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.24 |
122.75 |
QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
1.22199 |
13.676 |
BALT |
Innovator Defined Wealth Shield ETF |
0.24 |
29.475 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.28 |
44239 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.23253 |
560.81 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.19 |
74.35 |
IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0296 |
90.764 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.17404 |
9.379 |
IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01506 |
95.004 |
MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.13012 |
6.069 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.23008 |
12036.5 |
IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.43173 |
66.5 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.21356 |
90.52 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.16094 |
68.364 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.276076 |
26.52 |
IUFS.L |
iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF |
1.77819 |
12.185 |
IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00778 |
93.628 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.22489 |
496.36 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01287 |
4.3909 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.23243 |
4188 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.27 |
42576 |
HSPX |
Global X S&P 500 Covered Call ETF |
0.24 |
44.8627 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.215787 |
114.23 |
SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01 |
4.5244 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.43 |
71.6121 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.22888 |
15.496 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.23243 |
53.0775 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.21137 |
7756.61 |
IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03775 |
97.82 |
IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.43568 |
61.13 |
LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02 |
8034 |
LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02 |
81.375 |
DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.45 |
69.65 |
BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.33 |
19.6001 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01146 |
3.8712 |
EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.24387 |
5.0958 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
68.59 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00258 |
4.2475 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.24 |
31.7887 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00263 |
4.5752 |
EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00476 |
107.9 |
IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.69909 |
9.087 |
IS3B.DE |
iShares € Corp Bond Financials UCITS ETF EUR (Dist) |
0.09126 |
98.864 |
HLGE |
Hartford Longevity Economy ETF |
0.179286 |
30.1698 |
IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.0261 |
123.065 |
SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.03826 |
5.0106 |
GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.05 |
80.45 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.15989 |
85.86 |
SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.03273 |
90.55 |
IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.06263 |
97.838 |
IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02 |
101.77 |
VGWLX |
Vanguard Global Wellington Fund Investor Shares |
1.49 |
26.67 |
VWNFX |
Vanguard Windsor II Fund |
0.35 |
47.33 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.21 |
7.643 |
SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
1.35 |
1173 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.29 |
8.453 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.9493 |
IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02 |
78.01 |
LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02537 |
101.8 |
SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.10036 |
4.6916 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00109 |
72.4576 |
GVLU |
Gotham 1000 Value ETF |
0.17 |
23.63 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.15845 |
893.5 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.15845 |
7919 |
MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.59661 |
62.92 |
MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.25 |
7239.12 |
VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.61 |
49.81 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.24 |
490.58 |
IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.16272 |
102.38 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.28 |
50.22 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.13 |
39.8 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.17578 |
7.966 |
WFNS.AS |
Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF |
0.25592 |
5.6182 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00226 |
4.0065 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.18 |
92.29 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.24 |
32.03 |
NTZG |
Nuveen Global Net Zero Transition ETF |
0.91 |
32.2915 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.169024 |
25.695 |
BKUS |
BNY Mellon Sustainable US Equity ETF |
2.26 |
46.5114 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.24 |
31.9913 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.19 |
221.911 |
JKF |
iShares Morningstar Value ETF |
0.4 |
122.189 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.24 |
31.8632 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.24 |
26 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.246 |
31.51 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.2 |
41.14 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.24 |
31.6414 |
NPCT |
Nuveen Core Plus Impact Fund |
2.03 |
10.5097 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.24 |
23.1283 |
RVRS |
Arrow Reverse Cap 500 ETF |
5 |
22.966 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.24 |
29.3 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.24 |
31.1448 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.23 |
30.0548 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.24 |
32.0732 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.24 |
31.5 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.24 |
33.47 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.23496 |
515.5 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.28687 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.237843 |
81.76 |
HEET |
Hartford Schroders ESG US Equity ETF |
0.453 |
24.5902 |
DFLV |
|
0.557129 |
29.64 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.28 |
36.15 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.4099 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.24 |
27.165 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.24 |
29.44 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.24 |
25.1201 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.24 |
23.0599 |
CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.64084 |
5.672 |
UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.59661 |
5.259 |
IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01871 |
5.2004 |
IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07192 |
5.1778 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.12991 |
5.619 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.04374 |
4.0066 |
CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01072 |
4.9516 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20419 |
5.747 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20419 |
4.6795 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.23055 |
83.82 |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.03 |
44.96 |
WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.31113 |
6.0625 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.31813 |
6.6954 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00483 |
86.38 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00263 |
5.0936 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.02267 |
4.2092 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.15427 |
5.9694 |
SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.64084 |
6.1275 |
IEAU.AS |
iShares Core Corp Bond UCITS E |
0.03856 |
5.466 |
GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.0296 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.37 |
0 |
VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.35 |
83.98 |
VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
1.49 |
33.34 |
EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.20371 |
27.8169 |
USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.309971 |
33.1855 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.33 |
25.85 |
IVV.AX |
iShares S&P 500 ETF |
0.24292 |
53.05 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.31391 |
63.0191 |
DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.21 |
29.5502 |
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
1.95627 |
30.4113 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.184989 |
31.3981 |
WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.37674 |
39.01 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.2291 |
122.38 |
MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.5719 |
31.95 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.23375 |
48.804 |
RSPF |
Invesco S&P 500® Equal Weight Financials ETF |
1.407 |
63.3829 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.1607 |
71.96 |
DCOR |
Dimensional ETF Trust |
0.0903354 |
58.9 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.1604 |
68.38 |
HELO |
J.P. Morgan Exchange-Traded Fun |
0.22 |
57.1381 |
QUVU |
Hartford Quality Value ETF |
1.38986 |
24.9717 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.6698 |
CGUS |
Capital Group Core Equity ETF |
0.21 |
31.63 |
CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.05666 |
5.1858 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.31813 |
6.349 |
CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01884 |
5.2214 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.23253 |
515.622 |
IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.2069 |
5.218 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.47445 |
29.1825 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.15845 |
5.7349 |
FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.44 |
29.02 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.15945 |
92.31 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
45.9803 |
VMAX |
Hartford US Value ETF |
0.707763 |
47.2215 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.0941158 |
42.63 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.21 |
239.76 |
NSCR |
Nuveen Sustainable Core ETF |
2 |
26.4741 |
FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.75 |
42.3594 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.04191 |
25.28 |
SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.61 |
38.4304 |