SPY |
SPDR S&P 500 ETF Trust |
0.026799 |
529.45 |
IEFA |
iShares Core MSCI EAFE ETF |
0.00312 |
75.85 |
VTI |
Vanguard Total Stock Market Index Fund |
0.03 |
262.3 |
IEUR |
iShares Core MSCI Europe ETF |
0.00946 |
60.18 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.03 |
42.27 |
VGK |
Vanguard European Stock Index Fund |
0.01 |
70.09 |
IWD |
iShares Russell 1000 Value ETF |
0.05571 |
179.05 |
SSO |
ProShares Ultra S&P500 |
0.00875416 |
78.55 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0198616 |
135.59 |
UPRO |
ProShares UltraPro S&P500 |
0.00497714 |
71.44 |
XLV |
Health Care Select Sector SPDR Fund |
0.222392 |
146.31 |
IBB |
iShares Biotechnology ETF |
1.20193 |
136.69 |
IWF |
iShares Russell 1000 Growth ETF |
0.04532 |
342.87 |
IVV |
iShares Core S&P 500 ETF |
0.0277 |
532.13 |
SCHB |
Schwab U.S. Broad Market ETF |
0.023434 |
61.6 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.0347 |
64.48 |
VTV |
Vanguard Value Index Fund |
0.03 |
163.65 |
VT |
Vanguard Total World Stock Index Fund |
0.02 |
112.48 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0252149 |
62.78 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02442 |
116.35 |
VOO |
Vanguard 500 Index Fund |
0.03 |
486.69 |
ACWI |
iShares MSCI ACWI ETF |
0.01626 |
112.16 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.172 |
168.04 |
IWB |
iShares Russell 1000 ETF |
0.02451 |
290.91 |
VUG |
Vanguard Growth Index Fund |
0.01 |
350.63 |
IVE |
iShares S&P 500 Value ETF |
0.06207 |
186.7 |
VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
62.21 |
NEAR |
iShares Short Maturity Bond ETF |
0.00127 |
50.2 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.07 |
74.75 |
IVW |
iShares S&P 500 Growth ETF |
0.08 |
86.29 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0472792 |
94.73 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.059888 |
50.09 |
VB |
Vanguard Small Cap Index Fund |
0.24 |
225.56 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.07 |
119.55 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.05778 |
90.42 |
VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.05 |
120.86 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.283061 |
80.48 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.07214 |
42.23 |
VV |
Vanguard Large Cap Index Fund |
0.01 |
243.09 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.021 |
38.58 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.0489623 |
51.14 |
IWR |
iShares Russell Mid-Cap ETF |
0.10778 |
83.29 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.134349 |
65.65 |
SPHB |
Invesco S&P 500 High Beta ETF |
0.912 |
84.89 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.15173 |
124.51 |
VO |
Vanguard Mid Cap Index Fund |
0.08 |
248.71 |
IWV |
iShares Russell 3000 ETF |
0.02411 |
302.51 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.26378 |
112.01 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0177043 |
67.48 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
104.26 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.027036 |
62.27 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.016449 |
66.26 |
VHT |
Vanguard Health Care Index Fund |
0.22 |
267.11 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.55 |
255.38 |
SCHC |
Schwab International Small-Cap Equity ETF |
0.04137 |
36.68 |
FBT |
First Trust NYSE Arca Biotechnology Index Fund |
3.41 |
152.28 |
RPG |
Invesco S&P 500 Pure Growth ETF |
1.02 |
35.9 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
0.0773 |
59.6 |
VOT |
Vanguard Mid-Cap Growth Index Fund |
0.17 |
233.88 |
CURE |
Direxion Daily Healthcare Bull 3X Shares |
0.18244 |
119.1 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.024069 |
64.82 |
FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.186763 |
56.83 |
BBH |
VanEck Biotech ETF |
2.78 |
167.99 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00629 |
182.34 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.018 |
36.35 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.03 |
235.1 |
SCHK |
Schwab 1000 Index ETF |
0.0245968 |
51.13 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.06 |
78.65 |
RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.45 |
287.062 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.186856 |
68.88 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.13 |
112.07 |
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.38 |
74.5 |
FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.17 |
122.16 |
FTLS |
First Trust Long/Short Equity ETF |
-0.05 |
61.23 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.02507 |
73.19 |
ILCG |
iShares Morningstar Growth ETF |
0.02114 |
76.85 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0216 |
198.9 |
RWL |
Invesco S&P 500 Revenue ETF |
0.021 |
93.47 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.134233 |
80.9098 |
CSM |
ProShares Large Cap Core Plus |
0.139658 |
60.33 |
DBEZ |
Xtrackers MSCI Eurozone Hedged Equity ETF |
0.0197254 |
47.19 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.03 |
18.7134 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0001771 |
56.02 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.068 |
46.1297 |
ESG |
FlexShares STOXX US ESG Select Index Fund |
0.031 |
126.35 |
ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.01 |
164.25 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.15326 |
90.33 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.05 |
81.88 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.11 |
123.75 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.26 |
98.57 |
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.15 |
53.4877 |
FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.35 |
75.9265 |
FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.14 |
20.9039 |
FTXH |
First Trust Nasdaq Pharmaceuticals ETF |
1.98 |
27.1592 |
FXH |
First Trust Health Care AlphaDEX Fund |
1.03 |
106.92 |
GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.3 |
43.992 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
72.5 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
0.00683 |
68.53 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00246 |
42.34 |
IXJ |
iShares Global Healthcare ETF |
0.16467 |
93.31 |
IYH |
iShares U.S. Healthcare ETF |
0.21825 |
61.34 |
IYY |
iShares Dow Jones U.S. ETF |
0.02479 |
129.21 |
JHMH |
John Hancock Multifactor Health Care ETF |
0.67 |
45.4169 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.06 |
64.8542 |
ILCV |
iShares Morningstar Value ETF |
0.02879 |
77.235 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.11454 |
72.12 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.10113 |
69.48 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.12811 |
72.64 |
JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
2.62 |
68.4128 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.07 |
46.6984 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.033623 |
231.88 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.006 |
54.425 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.052368 |
113.247 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.060662 |
121.495 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.028 |
22.15 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.026 |
53.01 |
PSET |
Principal Quality ETF |
1.07116 |
66.99 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.03 |
48.27 |
PWS |
Pacer WealthShield ETF |
0.05 |
28.97 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.010731 |
146.59 |
RXL |
ProShares Ultra Health Care |
0.075141 |
102.18 |
SHE |
SPDR SSGA Gender Diversity Index ETF |
0.048169 |
106.22 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.18687 |
140.51 |
SMMD |
iShares Russell 2500 ETF |
0.19181 |
64.73 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0234219 |
124.93 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0286151 |
56.565 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0317682 |
57.06 |
SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0393572 |
84.89 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.027846 |
43.27 |
TOK |
iShares MSCI Kokusai ETF |
0.0201 |
109.03 |
URTH |
iShares MSCI World ETF |
0.02039 |
146.73 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.13 |
99.7611 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.02 |
150.47 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.016513 |
174.66 |
VONE |
Vanguard Russell 1000 Index Fund |
0.03 |
240.67 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.05 |
88.22 |
VOOG |
Vanguard S&P 500 Growth Index Fund |
0.07 |
311.34 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.07 |
180.49 |
WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.16 |
45.0499 |
DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.88 |
7.17 |
IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.19 |
33.58 |
VETS |
Pacer Military Times Best Employers ETF |
0.02 |
38.62 |
HLAL |
Wahed FTSE USA Shariah ETF |
0.06 |
49.19 |
XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.00652 |
31.22 |
XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.04716 |
16.39 |
VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.16 |
100.61 |
VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.16 |
91.9 |
VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.02 |
165.52 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03 |
90.91 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03 |
90.89 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.11 |
37.14 |
VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.06 |
39.91 |
VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.31 |
85.02 |
VHCAX |
Vanguard Capital Opportunity Fund |
0.31 |
196.24 |
VQNPX |
Vanguard Growth and Income Fund |
0.01 |
62.76 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
102.44 |
VIIIX |
Vanguard Institutional Index Fund |
0.03 |
437.2 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.03 |
437.2 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.1 |
136.08 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.1 |
273.88 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02 |
46.83 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02 |
46.83 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
46.82 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02 |
43.15 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.03 |
47.08 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.160448 |
47.66 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.03 |
35.4901 |
HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.696111 |
43 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.03 |
31.815 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.08 |
23.51 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.03 |
25.07 |
HTEC |
Robo Global Healthcare Technology and Innovation ETF |
1.38 |
28.02 |
FSMD |
Fidelity Small-Mid Factor ETF |
0.29 |
38.65 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.03 |
28.82 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.03 |
30.06 |
SNPE |
Xtrackers S&P 500 ESG ETF |
0.0343244 |
48.55 |
SPEU |
SPDR Portfolio Europe ETF |
0.007715 |
43.87 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.73 |
38.39 |
XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.07 |
40.11 |
DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.02 |
17.385 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
89.76 |
XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.00413 |
38.36 |
ADME |
Aptus Drawdown Managed Equity ETF |
0.79 |
42.3145 |
ACIO |
Aptus Collared Income Opportunity ETF |
0.97 |
36.55 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.03 |
36 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.03 |
93.74 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.03 |
38.47 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.03 |
34.885 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.03 |
33.14 |
VSGX |
Vanguard ESG International Stock ETF |
0.01 |
58.75 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.03 |
35.93 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.03 |
33.045 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.03 |
44.16 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.03 |
41.16 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.03 |
37.95 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.03 |
40.48 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.03 |
39.91 |
IETC |
iShares Evolved U.S. Technology ETF |
0.07 |
70.68 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.03 |
41.08 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
95.61 |
JCPB |
JPMorgan Core Plus Bond ETF |
0 |
46.115 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.03 |
31.16 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.03 |
33.9719 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.03 |
44.21 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.03 |
28.65 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.03 |
38.0452 |
IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.1 |
41.3984 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.03 |
39.47 |
IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.28 |
34.1348 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.73 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.03 |
36.9538 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.03 |
34.575 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.03 |
33.82 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.03 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.03 |
41.01 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.03 |
39.59 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.03 |
33.96 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.03 |
36.5336 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.03 |
28.4 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.03 |
37.04 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.03 |
31.2751 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.03 |
37.02 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.03 |
32.319 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.03 |
48.3 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.03 |
33.3314 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.03 |
35.29 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.36 |
31.2929 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.03 |
39.846 |
AVUS |
Avantis U.S. Equity ETF |
0.02 |
89.83 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.04 |
38.38 |
RESP |
WisdomTree U.S. ESG Fund |
0.0010225 |
50.792 |
HELX |
Franklin Genomic Advancements ETF |
2.4 |
32.0288 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.03 |
32.95 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.03 |
42.15 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.03 |
37.26 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.37 |
96.6 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0183252 |
94.4854 |
STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.12 |
44.87 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.03 |
46.1099 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.03 |
31.06 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.03 |
33.551 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.03 |
31.325 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.03 |
37.16 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.0667 |
44.95 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.05 |
46.48 |
ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.8 |
35.24 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.03 |
28.15 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.03 |
58.73 |
EFIV |
SPDR S&P 500 ESG ETF |
0.037234 |
51.42 |
VGHAX |
Vanguard Health Care Fund Admiral Shares |
0.1 |
91.2 |
VGHCX |
Vanguard Health Care Fund Investor Shares |
0.1 |
216.29 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.06744 |
78.56 |
BFTR |
BlackRock Future Innovators ETF |
2.11647 |
23.895 |
BMED |
BlackRock Future Health ETF |
1.37504 |
25.5468 |
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 |
0.0305465 |
36.84 |
DSJA |
Innovator Double Stacker ETF - January |
0.03 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.03 |
32.3347 |
INFL |
Horizon Kinetics Inflation Beneficiaries ETF |
2.77 |
33.3082 |
IVDG |
Invesco Focused Discovery Growth ETF |
2.88 |
10.0501 |
JSCP |
JPMorgan Short Duration Core Plus ETF |
0.02 |
46.28 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
33.0758 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.03 |
19.85 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.03 |
19.8419 |
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 |
0.02976 |
40.62 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.03 |
40.31 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.03 |
30.15 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.31 |
1.75 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.02 |
57.77 |
DFUS |
Dimensional U.S. Equity ETF |
0.0245173 |
57.62 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0556106 |
32.05 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00896 |
8.784 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01727 |
91.974 |
IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00376 |
78.276 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02769 |
111.32 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01871 |
85.6 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02692 |
48.573 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01246 |
76.6 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00906 |
8.649 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
321.02 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.03 |
127.64 |
5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.04 |
3132 |
VFINX |
Vanguard 500 Index Fund |
0.03 |
490.27 |
RTL |
The Necessity Retail REIT, Inc. |
0.03 |
7.61 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.03 |
27.4 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.02 |
61.29 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.03 |
22.2072 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01265 |
6553 |
CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
7.46 |
IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0 |
84.06 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02423 |
536.86 |
DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05367 |
5.642 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
7.403 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00505 |
8.284 |
HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03523 |
4.7765 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.07298 |
6.80325 |
IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.0039 |
3.9095 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
83.24 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13045 |
44.53 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03013 |
10.656 |
SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00926 |
6.263 |
SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00732 |
71.92 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
128.655 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
348.408 |
UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02678 |
6.558 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01178 |
7.278 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02071 |
8.59 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
18.94 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
46.11 |
XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.04 |
39.9967 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.03 |
29.9826 |
FFND |
The Future Fund Active ETF |
3.6 |
23 |
PINK |
Simplify Health Care ETF |
0.86539 |
29.9 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.24 |
107.99 |
VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.08 |
68.01 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.03 |
127.66 |
SAEF |
Schwab Ariel ESG ETF |
2.44763 |
24.06 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.03 |
27.3599 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.03 |
29.03 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.03 |
26.6788 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.03 |
28.8639 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.03 |
26.135 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.03 |
28.045 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.03 |
30.619 |
TSPA |
T. Rowe Price US Equity Research ETF |
0.015952 |
33.18 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.03 |
29.8876 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.03 |
29.84 |
DFUV |
Dimensional US Marketwide Value ETF |
0.0967406 |
40.49 |
FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1252 |
59.46 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00877 |
4.9707 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
6.525 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.01552 |
5831 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01753 |
99.98 |
MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.01 |
5.784 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00498 |
7.888 |
HEAL.L |
iShares Healthcare Innovation UCITS ETF |
1.55389 |
7.62 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01896 |
76.59 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02101 |
8.615 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.03013 |
6.008 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01779 |
9255 |
SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.01 |
6.425 |
CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.04 |
6.422 |
SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
7.247 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
322.03 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
80.378 |
SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.01 |
8.042 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
513.27 |
IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.22366 |
6.9135 |
IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.22366 |
11.395 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02803 |
111.32 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02696 |
8.933 |
UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03 |
6743.5 |
UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.03 |
25.238 |
5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.04 |
30.18 |
S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.04 |
33.3 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02423 |
537.5 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00896 |
9.4 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.02439 |
97.99 |
IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.31735 |
10.63 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01753 |
7.9678 |
SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.07298 |
8.639 |
UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02678 |
6.6158 |
EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
9.559 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03051 |
9.804 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03013 |
9.985 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
10209 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.06 |
8464.72 |
IPIR.MI |
iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF |
1.76779 |
6.95 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.14 |
1951 |
IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12 |
3515 |
IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.0039 |
84.056 |
HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00376 |
85.12 |
SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00825 |
87.87 |
IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.0039 |
6.388 |
DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
3.017 |
DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.05367 |
4.4501 |
HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00376 |
5.794 |
EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.428 |
IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00732 |
4.151 |
GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00603 |
4.51175 |
STRV |
Strive 500 ETF |
0.02 |
34.01 |
NAESX |
Vanguard Small Cap Index Fund |
0.24 |
107.96 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0185556 |
34.37 |
IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.64 |
31.26 |
SFLR |
Innovator Equity Managed Floor ETF |
0.03 |
30.16 |
SNPV |
Xtrackers S&P ESG Value ETF |
0.0831041 |
30.5561 |
STXG |
Strive 1000 Growth ETF |
0.04 |
38.0257 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.03 |
27.35 |
MEDI |
Harbor Health Care ETF |
0.0052262 |
25.31 |
HYLG |
Global X Health Care Covered Call & Growth ETF |
0.1 |
25.3896 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03 |
510.76 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02972 |
9.189 |
JKE |
iShares Morningstar Growth ETF |
0.08 |
283.806 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01289 |
6.699 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.03 |
29.885 |
VEVFX |
Vanguard Explorer Value Fund |
0.47 |
46.08 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.03 |
35.3695 |
SXRJ.DE |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.18752 |
290.45 |
HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00376 |
4.3257 |
VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.03 |
63.84 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12872 |
40.97 |
IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00825 |
80.772 |
VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.05 |
29.75 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
36.21 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0241338 |
89.84 |
VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.01 |
180.31 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01 |
122.69 |
BALT |
Innovator Defined Wealth Shield ETF |
0.03 |
29.5 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
43932 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02 |
27540 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02696 |
557.98 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
74.06 |
DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.06472 |
4.137 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02101 |
9.336 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.55 |
89.78 |
VWUSX |
Vanguard U.S. Growth Fund |
0.02 |
63.87 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.02688 |
11978 |
VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0 |
16.44 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
118.235 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02405 |
90.14 |
IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0 |
67.04 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.01529 |
68.142 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.03 |
40.904 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0182864 |
26.56 |
S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.04 |
2849 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.03 |
2164.5 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02389 |
494.08 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.02692 |
4157.5 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
42452 |
IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.31735 |
9.67 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03 |
2631 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0251215 |
114.09 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.02788 |
15.614 |
VEXPX |
Vanguard Explorer Fd |
0.28 |
117.14 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02692 |
52.785 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.02439 |
7751.92 |
S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.04 |
30.16 |
CES1.L |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.17049 |
24827.5 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.03 |
31.7887 |
USPX |
Franklin U.S. Equity Index ETF |
0.04 |
46.41 |
VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.01 |
87.62 |
QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.22037 |
10.484 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.06 |
98.62 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03 |
78.824 |
DRDR.L |
iShares Healthcare Innovation UCITS ETF |
1.22 |
599.875 |
IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.22 |
896.75 |
GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01896 |
85.58 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.24 |
107.99 |
VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
33.4 |
HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.1 |
51.2251 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.624 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
8.389 |
IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
91.42 |
GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01989 |
86.62 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01753 |
890.25 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01753 |
7873 |
VEXRX |
Vanguard Explorer Fund |
0.28 |
108.95 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.03 |
490.25 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
28.548 |
2B78.DE |
iShares Healthcare Innovation UCITS ETF |
1.53902 |
7.02 |
QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.31341 |
9.788 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.04 |
50.14 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.22 |
133.63 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.08 |
307.84 |
VMGRX |
Vanguard Mid-Cap Growth Fund |
0.18 |
24.88 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02 |
39.81 |
VTMGX |
Vanguard Developed Markets Index Admiral |
0 |
16.42 |
CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.03659 |
7.008 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02071 |
7.936 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
92 |
IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.29 |
836.75 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.03 |
32.03 |
FSYD |
Fidelity Sustainable High Yield ETF |
0.04 |
46.77 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.103628 |
25.695 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.03 |
32.032 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.04 |
221.911 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.03 |
31.8126 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03 |
468.82 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.03 |
26.06 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.028 |
31.46 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.73 |
41.14 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.03 |
31.68 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.03 |
23.1283 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.03 |
29.23 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.03 |
31.14 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
30.0548 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.03 |
32.03 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.03 |
31.47 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.03 |
33.3616 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.2 |
251.079 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02658 |
513.22 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02201 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0276027 |
81.71 |
JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.39 |
374.169 |
DFLV |
|
0.124735 |
29.71 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.04 |
36.09 |
BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.06 |
45.84 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.03 |
27.13 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.03 |
29.52 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.03 |
25.2 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.03 |
23.0202 |
UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.05367 |
5.123 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00896 |
5.591 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00961 |
4.56 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17292 |
5.724 |
WHCA.AS |
iShares MSCI World Health Care |
0.03659 |
4.9378 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17292 |
4.64975 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.02855 |
83.43 |
WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.03702 |
7.6155 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.03737 |
6.687 |
DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06261 |
5.196 |
GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.00928 |
72.652 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.07298 |
5.9532 |
HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03482 |
4.991 |
USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.033759 |
33.1488 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.04 |
25.85 |
IVV.AX |
iShares S&P 500 ETF |
0.02673 |
52.95 |
BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.03488 |
52.25 |
VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.08 |
335.39 |
RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.401 |
31.1139 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.03699 |
62.9525 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.572045 |
22.8701 |
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.502629 |
31.0574 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0224586 |
31.3 |
SCYB |
Schwab High Yield Bond ETF |
0.0341176 |
51.73 |
IXJ.AX |
iShares Global Healthcare ETF (AU) |
0.14992 |
138.52 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.05875 |
121.36 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02753 |
48.589 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01811 |
71.7 |
DCOR |
Dimensional ETF Trust |
0.0595907 |
58.89 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.01588 |
68.145 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.66 |
DFVX |
Dimensional US Large Cap Vector ETF |
0.0404105 |
62.42 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.03737 |
6.32 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02696 |
513.2 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.05474 |
29.11 |
HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0353 |
4.7806 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01753 |
5.7194 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01793 |
91.99 |
LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.0111751 |
26.8958 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02 |
16.352 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.03 |
39.68 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
45.9803 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.0111571 |
42.66 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.03 |
239.45 |
QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0115623 |
26.9495 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.107064 |
63.46 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.02177 |
25.1173 |
STXM |
Strive Mid-Cap ETF |
0.39 |
24.7503 |