SPY |
SPDR S&P 500 ETF Trust |
0.027605 |
621.72 |
VTI |
Vanguard Total Stock Market Index Fund |
0.02601 |
305.74 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.07 |
47.29 |
IWD |
iShares Russell 1000 Value ETF |
0.05247 |
192.76 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
0.04215 |
92.34 |
SSO |
ProShares Ultra S&P500 |
0.0207988 |
98.31 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0188239 |
174.65 |
UPRO |
ProShares UltraPro S&P500 |
0.0152914 |
92.02 |
XLV |
Health Care Select Sector SPDR Fund |
0.302738 |
131.13 |
BNDX |
Vanguard Total International Bond Index Fund |
0.00392 |
49.415 |
IWF |
iShares Russell 1000 Growth ETF |
0.0158 |
431.91 |
VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.09225 |
83.04 |
IVV |
iShares Core S&P 500 ETF |
0.02766 |
624.65 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0241715 |
23.97 |
VTV |
Vanguard Value Index Fund |
0.07028 |
175.51 |
VT |
Vanguard Total World Stock Index Fund |
0.01617 |
128.41 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0257991 |
24.63 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02425 |
135.8 |
VOO |
Vanguard 500 Index Fund |
0.02957 |
571.45 |
ACWI |
iShares MSCI ACWI ETF |
0.0167 |
128.32 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.177 |
181.56 |
IWB |
iShares Russell 1000 ETF |
0.02528 |
341.56 |
IVE |
iShares S&P 500 Value ETF |
0.05981 |
194.44 |
VYM |
Vanguard High Dividend Yield Index Fund |
0.0783 |
132.9 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0588945 |
27.61 |
SPLV |
Invesco S&P 500 Low Volatility ETF |
0.73 |
72.36 |
FHB |
First Hawaiian, Inc. |
0.25651 |
23.73 |
BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.04668 |
77.41 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.059535 |
52.12 |
DGRO |
iShares Core Dividend Growth ETF |
0.10215 |
64.13 |
DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.11206 |
84.28 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.05683 |
94.17 |
BND |
Vanguard Total Bond Market Index Fund |
0.02993 |
73.59 |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
2.16 |
10.85 |
BLV |
Vanguard Long-Term Bond Fund |
0.02401 |
69.39 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.037 |
116.79 |
RPV |
Invesco S&P 500 Pure Value ETF |
0.429 |
90.97 |
BSV |
Vanguard Short-Term Bond Index Fund |
0.03867 |
78.6 |
SPHQ |
Invesco S&P 500 Quality ETF |
0.176 |
70.81 |
VV |
Vanguard Large Cap Index Fund |
0.02951 |
287.2 |
VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.06643 |
75.7 |
DON |
WisdomTree U.S. MidCap Dividend Fund |
0.51109 |
50.02 |
VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.16722 |
79.42 |
EGLE |
Eagle Bulk Shipping Inc. |
0.04 |
27.82 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.06 |
42.04 |
IWR |
iShares Russell Mid-Cap ETF |
0.12021 |
92.39 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.16 |
70.9634 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00992 |
49.26 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.16031 |
132.83 |
VO |
Vanguard Mid Cap Index Fund |
0.17772 |
281.94 |
IWV |
iShares Russell 3000 ETF |
0.02416 |
353.1 |
IWY |
iShares Russell Top 200 Growth ETF |
0.01886 |
250.4 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0698864 |
24.38 |
NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
2.16 |
9.445 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
122.15 |
NMZ |
Nuveen Municipal High Income Opportunity Fund |
2.16 |
10.07 |
IWX |
iShares Russell Top 200 Value ETF |
0.14766 |
83.04 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.027447 |
73.15 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0648621 |
23.83 |
VHT |
Vanguard Health Care Index Fund |
0.27315 |
242.41 |
NIM |
Nuveen Select Maturities Municipal Fund |
2.16 |
9.12 |
FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.12776 |
4.15 |
FVD |
First Trust Value Line Dividend Index Fund |
0.38 |
44.78 |
BLCN |
Siren Nasdaq NexGen Economy ETF |
0.96 |
23.7 |
VOE |
Vanguard Mid-Cap Value Index Fund |
0.31977 |
165.74 |
CURE |
Direxion Daily Healthcare Bull 3X Shares |
0.237263 |
71.23 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0223703 |
23.21 |
JHMM |
John Hancock Multifactor Mid Cap ETF |
0.15 |
61.37 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.025644 |
75.32 |
IHI |
iShares U.S. Medical Devices ETF |
1.73647 |
59.66 |
NEV |
Nuveen Enhanced Municipal Value Fund |
2.16 |
12.51 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00231 |
210.876 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.015 |
35.272 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.42 |
16.85 |
NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
2.16 |
16.93 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.02593 |
274.266 |
MGV |
Vanguard Mega Cap Value Index Fund |
0.07 |
129.46 |
SCHK |
Schwab 1000 Index ETF |
0.0254569 |
30 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.05301 |
84.55 |
RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.643 |
287.062 |
AIEQ |
AI Powered Equity ETF |
0.46 |
42.39 |
CATH |
Global X S&P 500 Catholic Values ETF |
0.07 |
75.728 |
DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.46 |
101.81 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.265262 |
62.46 |
FTLS |
First Trust Long/Short Equity ETF |
-0.37 |
66.16 |
HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.87 |
39.53 |
IWL |
iShares Russell Top 200 ETF |
0.07202 |
154.01 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.02654 |
86.25 |
ILCG |
iShares Morningstar Growth ETF |
0.08 |
98.5 |
NID |
Nuveen Intermediate Duration Municipal Term Fund |
2.16 |
13 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0182 |
224.695 |
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.06 |
82.53 |
OUSA |
O’Shares U.S. Quality Dividend ETF |
0.12 |
53.48 |
RWL |
Invesco S&P 500 Revenue ETF |
0.06 |
102.17 |
DEF |
Invesco Defensive Equity ETF |
0.87 |
67.84 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
0.11 |
16.2826 |
BLES |
Inspire Global Hope ETF |
0.228821 |
40.43 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.16 |
87.5616 |
CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
CSM |
ProShares Large Cap Core Plus |
0.24961 |
70.815 |
CZA |
Invesco Zacks Mid-Cap ETF |
1.008 |
105.035 |
DGT |
SPDR Global Dow ETF |
0.424956 |
148.91 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.03324 |
49.55 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.11 |
74.0099 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.04211 |
79.83 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.08 |
26.74 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.07 |
17.91 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.04596 |
64.34 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.082 |
49.275 |
ESG |
FlexShares STOXX US ESG Select Index Fund |
0.028 |
145.62 |
ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0206 |
188.768 |
ESGU |
iShares ESG Aware MSCI USA ETF |
0.10236 |
135.88 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.38 |
58.3033 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16292 |
99.08 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.1 |
81.1545 |
FDLO |
Fidelity Low Volatility Factor ETF |
0.58 |
62.44 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.2 |
110.279 |
FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.19 |
78.1294 |
FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.23 |
20.9039 |
FXH |
First Trust Health Care AlphaDEX Fund |
0.48 |
98.72 |
GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.01 |
46.035 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
81.55 |
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.11142 |
24.18 |
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.2645 |
24.23 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01975 |
43.49 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00122 |
46.18 |
IXJ |
iShares Global Healthcare ETF |
0.20855 |
83.57 |
IYH |
iShares U.S. Healthcare ETF |
0.29105 |
55.17 |
IYY |
iShares Dow Jones U.S. ETF |
0.02486 |
151.74 |
JHMH |
John Hancock Multifactor Health Care ETF |
0.81 |
45.4169 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.05 |
73.62 |
ILCV |
iShares Morningstar Value ETF |
0.05802 |
82.86 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.12776 |
79.772 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.34 |
80.3 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.25651 |
76.3033 |
JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.5 |
34.5114 |
JPST |
JPMorgan Ultra-Short Income ETF |
0.02 |
50.55 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.12 |
44.12 |
LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.35 |
172.67 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.06 |
30.1878 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.08 |
52.8001 |
MGC |
Vanguard Mega Cap Index Fund |
0.05 |
226.32 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001111 |
267.825 |
MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.1 |
34.5686 |
NKG |
Nuveen Georgia Quality Municipal Income Fund |
2.16 |
10.1 |
NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
2.16 |
11.64 |
NMI |
Nuveen Municipal Income Fund, Inc. |
2.16 |
9.87 |
NMS |
Nuveen Minnesota Quality Municipal Income Fund |
2.16 |
11.355 |
NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
2.16 |
11.37 |
NNY |
Nuveen New York Municipal Value Fund |
2.16 |
8.07 |
NOM |
Nuveen Missouri Quality Municipal Income Fund |
2.16 |
10.9 |
NPV |
Nuveen Virginia Quality Municipal Income Fund |
2.16 |
10.99 |
NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
2.16 |
10.93 |
NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.32 |
36.42 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.022 |
57.42 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.006759 |
124.502 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.15122 |
128.23 |
ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.262241 |
108.76 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.028 |
21.76 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.027 |
62.54 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.03 |
51.02 |
PWS |
Pacer WealthShield ETF |
0.08 |
30.665 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.022131 |
161.6 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.010058 |
132.45 |
RAVI |
FlexShares Ready Access Variable Income Fund |
0.1244 |
75.32 |
RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.49 |
38.0149 |
RNDV |
First Trust US Equity Dividend Select ETF |
0.66 |
27.17 |
RNLC |
First Trust Large Cap US Equity Select ETF |
0.36 |
36.2611 |
ROUS |
Hartford Multifactor US Equity ETF |
0.0595778 |
53.32 |
RXL |
ProShares Ultra Health Care |
0.237704 |
38.1 |
SHE |
SPDR SSGA Gender Diversity Index ETF |
0.097254 |
122.95 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.16947 |
154.38 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0248291 |
157.45 |
SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.352 |
50.16 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0283546 |
67.53 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0329071 |
66.855 |
SPXT |
ProShares S&P 500 ex-Technology ETF |
0.041594 |
94.945 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.027812 |
51.16 |
SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00095 |
25.145 |
TOK |
iShares MSCI Kokusai ETF |
0.01991 |
125.61 |
URTH |
iShares MSCI World ETF |
0.02 |
168.96 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.1 |
32.4249 |
USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.14 |
35.72 |
USMF |
WisdomTree U.S. Multifactor Fund |
0.35 |
50.285 |
VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.31 |
99.7611 |
VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.68 |
126.349 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.06 |
116.23 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.053621 |
190.8 |
VONE |
Vanguard Russell 1000 Index Fund |
0.02702 |
282.5 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.02 |
111.18 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.064 |
187.97 |
VTC |
Vanguard Total Corporate Bond ETF |
0.12578 |
77.3387 |
XHE |
SPDR S&P Health Care Equipment ETF |
1.73494 |
76.4759 |
DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.25 |
7.279 |
IUS |
Invesco RAFI Strategic US ETF |
0.052 |
51.1579 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
0.11392 |
109.93 |
SDG |
iShares MSCI Global Impact ETF |
0.92078 |
78.5384 |
VETS |
Pacer Military Times Best Employers ETF |
0.85 |
38.62 |
BNDW |
Vanguard Total World Bond ETF |
0 |
69.27 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.85 |
XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.86 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
46.67 |
XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.03 |
64.12 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
63.2 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
50.52 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.37 |
XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.04111 |
85.46 |
XHC.TO |
iShares Global Healthcare Index ETF (CAD-Hedged) |
0.2 |
61.27 |
XWD.TO |
iShares MSCI World Index ETF |
0.02 |
99.945 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.02 |
XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.07 |
19.87 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0639 |
51.28 |
NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
2.16 |
36.24 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02613 |
104.02 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03 |
104 |
NLIGX |
Nuveen Large Cap Growth Fund Class I |
2.16 |
21.84 |
NLCGX |
Nuveen Large Cap Growth Fund Class C |
2.16 |
20.4 |
VASVX |
Vanguard Selected Value Fund Investor Shares |
1.93182 |
27.28 |
NLCDX |
Nuveen Large Cap Core Fund Class C |
2.16 |
32.42 |
NLACX |
Nuveen Large Cap Core Fund Class A |
2.16 |
33.48 |
NLCIX |
Nuveen Large Cap Core Fund Class I |
2.16 |
33.33 |
VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
1.59 |
35.62 |
VQNPX |
Vanguard Growth and Income Fund |
0 |
67.03 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
109.39 |
VIIIX |
Vanguard Institutional Index Fund |
0.03 |
507.4 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02952 |
507.4 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00903 |
159.33 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
320.68 |
NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
2.16 |
49.86 |
NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
2.16 |
48.87 |
VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.48 |
92.6 |
VEIPX |
Vanguard Equity Income Fund |
0.48 |
44.19 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02568 |
50.14 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02568 |
50.13 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
50.13 |
VWNDX |
Vanguard Windsor Fund |
0.84 |
21.03 |
VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.81973 |
39.31 |
IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01046 |
50.22 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.041936 |
69.15 |
NELAX |
Nuveen Equity Long/Short Fund Class A |
2.16 |
61.11 |
NELIX |
Nuveen Equity Long/Short Fund Class I |
2.16 |
63.83 |
NELCX |
Nuveen Equity Long/Short Fund |
2.16 |
53.21 |
NIMEX |
Nuveen Equity Market Neutral Fund Class I |
2.16 |
21.28 |
NMAEX |
Nuveen Equity Market Neutral Fund Class A |
2.16 |
20.91 |
VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.29 |
33.14 |
NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
2.16 |
22.17 |
NNGRX |
Nuveen Large-Cap Value Fund Class I |
2.16 |
21.99 |
NNGAX |
Nuveen Large-Cap Value Fund Class A |
2.16 |
21.91 |
NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
2.16 |
15.91 |
NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
2.16 |
18.11 |
NFFCX |
Nuveen Floating Rate Income Fund |
2.16 |
18.01 |
NFRIX |
Nuveen Floating Rate Income Fund |
2.16 |
18.03 |
NFRAX |
Nuveen Floating Rate Income Fund Class A |
2.16 |
18.01 |
NQWFX |
Nuveen Flexible Income Fund |
2.16 |
19.23 |
VWENX |
Vanguard Wellington Fund Admiral Shares |
0.27 |
78.63 |
VWELX |
Vanguard Wellington Fund |
0.27 |
45.54 |
NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
2.16 |
13.67 |
NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
2.16 |
18.34 |
NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
2.16 |
13.68 |
NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
2.16 |
13.69 |
NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
2.16 |
13.7 |
NRIAX |
Nuveen Real Asset Income Fund Class A |
2.16 |
22 |
NRIIX |
Nuveen Real Asset Income Fund Class I |
2.16 |
22.01 |
NRICX |
Nuveen Real Asset Income Fund Class C |
2.16 |
22.01 |
NRIFX |
Nuveen Real Asset Income Fund Class R6 |
2.16 |
22.14 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00179 |
46.47 |
REVS |
Columbia Research Enhanced Value ETF |
0.26 |
26.2909 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.07 |
62.07 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.06 |
44.16 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.07 |
36.58 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.07 |
33.985 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.17 |
24.825 |
IQSU |
IQ Candriam ESG US Equity ETF |
0.08 |
49.09 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.07 |
27.5909 |
HTEC |
Robo Global Healthcare Technology and Innovation ETF |
0.9 |
27.96 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.07 |
31.485 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.07 |
32.15 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.03 |
88.265 |
NMCO |
Nuveen Municipal Credit Opportunities Fund |
2.16 |
10.16 |
NTSX |
WisdomTree U.S. Efficient Core Fund |
0.01941 |
50.35 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
1.87 |
33.585 |
RAFE |
PIMCO RAFI ESG U.S. ETF |
0.21 |
37.505 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.116374 |
24.8 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0976271 |
22.79 |
WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.09 |
38.7663 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.76 |
33.81 |
VALT |
ETFMG Sit Ultra Short ETF |
0.4 |
48.52 |
XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.17 |
40.11 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0.03 |
53.31 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.07 |
39.75 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.03171 |
109.89 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.07 |
44.06 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.07 |
40 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.07 |
37.975 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.07 |
40.94 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.07 |
36.305 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.07 |
50.515 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.07 |
45.315 |
BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.04 |
48.269 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.07 |
41.63 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.07 |
45.48 |
DURA |
VanEck Morningstar Durable Dividend ETF |
0.36 |
32.67 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.07 |
45.51 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.07 |
47.41 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
112.65 |
JCPB |
JPMorgan Core Plus Bond ETF |
0.0000427091 |
46.99 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.07 |
34.485 |
GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.22 |
50.46 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.07 |
37.07 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.07 |
51.115 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.07 |
30.445 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.07 |
43.985 |
IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.56 |
41.3984 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.07 |
46.7 |
IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.34 |
34.1348 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.85 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.07 |
41.495 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.07 |
38.2 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.07 |
36.58 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.85 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.07 |
45.705 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.07 |
44.2 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.07 |
37.47 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.07 |
40.695 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.07 |
31.43 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.07 |
40.16 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.07 |
35.765 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.07 |
41.25 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.07 |
36.905 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.07 |
54.915 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.07 |
37.16 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.07 |
37.505 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.42 |
33.71 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.07 |
44.945 |
AVUS |
Avantis U.S. Equity ETF |
0.01 |
101.44 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.06 |
55.03 |
NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.04 |
42.995 |
RECS |
Columbia Research Enhanced Core ETF |
0.13 |
37.21 |
PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.31 |
70.723 |
RESP |
WisdomTree U.S. ESG Fund |
0.001882 |
50.792 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.07 |
37.81 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.07 |
49.28 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.07 |
42.485 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.21 |
102.726 |
BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.03 |
119.2 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.07 |
51.345 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.07 |
32.425 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.07 |
37.97 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.07 |
35.09 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.07 |
42.435 |
SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.34 |
35.8101 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.03 |
62.56 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.03 |
86.06 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.0974 |
54.6029 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.17 |
49.33 |
ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.72 |
38.975 |
VIRS |
Pacer BioThreat Strategy ETF |
0.85 |
40.025 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.07 |
29.18 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.07 |
68.37 |
EFIV |
SPDR S&P 500 ESG ETF |
0.040395 |
59.24 |
GBLO |
Global Beta Low Beta ETF |
0.32 |
26.5646 |
MMLG |
First Trust Multi-Manager Large Growth ETF |
0.35 |
33.75 |
VGHAX |
Vanguard Health Care Fund Admiral Shares |
1.31 |
71.91 |
VGHCX |
Vanguard Health Care Fund Investor Shares |
1.31 |
170.52 |
EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.19 |
38.04 |
ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0439 |
44.55 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
31.23 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.17 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
35.78 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
32.06 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.77 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.0965 |
96.93 |
XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.10297 |
45.31 |
AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00865883 |
6.23475 |
BMED |
BlackRock Future Health ETF |
0.69781 |
24.6599 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.07 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.07 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0318086 |
42.62 |
DSJA |
Innovator Double Stacker ETF - January |
0.07 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.07 |
32.3347 |
FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.61 |
43.46 |
JPIB |
JPMorgan International Bond Opportunities ETF |
0.05 |
48.54 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
34.485 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.07 |
19.84 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.07 |
20.005 |
TSJA |
Innovator Triple Stacker ETF - January |
0.07 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.07 |
30.9148 |
XVV |
iShares ESG Screened S&P 500 ETF |
0.02978 |
47.94 |
GINN |
Goldman Sachs Innovate Equity ETF |
0.16 |
66.7993 |
GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.05 |
41.265 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.03 |
38.58 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.03 |
27.575 |
ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.61 |
25.46 |
GLBL |
Cartesian Growth Corporation |
0.04 |
23.1767 |
EJH |
E-Home Household Service Holdings Limited |
0.02654 |
1.53 |
FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.38 |
23.1559 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.42 |
1.75 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.03901 |
67.75 |
DFUS |
Dimensional U.S. Equity ETF |
0.0255334 |
67.41 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0488039 |
36.05 |
GTR |
WisdomTree Target Range Fund |
0.0004629 |
24.3758 |
6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0000184579 |
55.588 |
AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0160282 |
556.14 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00735 |
9.739 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01801 |
101.825 |
EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04406 |
107.65 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00125 |
81.4 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02652 |
129.96 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0168 |
97.574 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00195 |
86.778 |
IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.03629 |
62.01 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00262 |
78.784 |
IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04453 |
5.3406 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02763 |
53.782 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01657 |
84.48 |
LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0000184579 |
307.59 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00735 |
9.434 |
QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.06056 |
5.0004 |
VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.02155 |
52.762 |
VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02041 |
104.44 |
VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.02747 |
134.82 |
VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.07617 |
51.52 |
VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01734 |
132.04 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.03 |
148.89 |
AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0036765 |
111.03 |
SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01684 |
6.18 |
VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.1093 |
37.285 |
VFINX |
Vanguard 500 Index Fund |
0.03 |
576.11 |
RTL |
The Necessity Retail REIT, Inc. |
0.1 |
7.61 |
VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.46133 |
10.49 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.07 |
29.025 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.0397175 |
23.08 |
VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01734 |
152.5 |
VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01734 |
149.62 |
CLSE |
Convergence Long/Short Equity ETF |
-0.08 |
23.79 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.00825 |
67.0608 |
GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
54.305 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.02172 |
47.91 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
68.8 |
JAVA |
JPMorgan Active Value ETF |
0.14 |
64.75 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.05 |
22.2072 |
NUDV |
Nuveen ESG Dividend ETF |
0.94 |
27.91 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01657 |
7361 |
AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00865883 |
470.725 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02458 |
642.1 |
CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0160282 |
48467.5 |
CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0160282 |
642.05 |
DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.12257 |
3747.5 |
DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.12257 |
3268.5 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00735 |
8.223 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00505 |
9.4525 |
ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.15054 |
101.22 |
HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00369 |
6.963 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
0.08009 |
7.7945 |
IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04406 |
107.65 |
IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.06878 |
80.65 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01657 |
97.55 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00125 |
4.77775 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00125 |
94.09 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11428 |
50.99 |
IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.0593 |
6.175 |
LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00369 |
104.435 |
LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0000184579 |
64.175 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02851 |
12.86 |
SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0000184579 |
448.3 |
SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0000184579 |
338.32 |
SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.03025 |
4.8735 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00809 |
4.174 |
UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01329 |
7.683 |
VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.1093 |
59.85 |
VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.02041 |
115.795 |
VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.02747 |
152.227 |
VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.07617 |
59.42 |
VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.1093 |
49.4625 |
VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.02155 |
45.935 |
VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.07617 |
48.4525 |
VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04583 |
82.3 |
VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.02747 |
155.7 |
VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.02747 |
117.51 |
LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00573151 |
506.3 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01995 |
9.566 |
F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0405939 |
154.18 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.023059 |
39.3066 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.03 |
17.59 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.03 |
54.8181 |
NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.001797 |
32.915 |
UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.06 |
48.615 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.03 |
28.33 |
PINK |
Simplify Health Care ETF |
2.03745 |
29.2 |
NDVG |
Nuveen Dividend Growth ETF |
2.16 |
33.7474 |
VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.02747 |
114.827 |
VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.17772 |
77.14 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.03 |
148.91 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00126961 |
8.96 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.07 |
30.32 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.07 |
32.005 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.07 |
28.47 |
JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.06 |
57.3307 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.07 |
32.66 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.07 |
29.59 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.07 |
31.59 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.07 |
34.71 |
TSPA |
T. Rowe Price US Equity Research ETF |
0.027504 |
39.14 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.07 |
34.09 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.07 |
33.58 |
DUHP |
Dimensional US High Profitability ETF |
0.00727166 |
35.76 |
DFUV |
Dimensional US Marketwide Value ETF |
0.065168 |
41.91 |
FIG |
Simplify Macro Strategy ETF |
-0.054112 |
122 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.08614 |
28.4604 |
FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0997 |
41.0104 |
RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.476 |
27.38 |
CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.543057 |
588.59 |
IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.06878 |
6092 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00505 |
7.134 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.01878 |
6451 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01801 |
117.62 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00505 |
8.66 |
HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.58 |
7.575 |
MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0181126 |
127.93 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0168 |
76.59 |
CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0160282 |
556.131 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01995 |
9.9955 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.02851 |
7.111 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02054 |
10760 |
CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.1 |
6.422 |
WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.02107 |
6.662 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02759 |
576.05 |
IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.30354 |
6.0343 |
LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0000184579 |
55.608 |
LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0000184579 |
241.8 |
S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0405939 |
154.2 |
IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.30354 |
10.385 |
SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0000184579 |
307.45 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02652 |
129.99 |
S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0405939 |
88.14 |
SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0000184579 |
388.14 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02759 |
10.496 |
SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0000184579 |
174.19 |
VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.02924 |
89.175 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02458 |
656.7 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00735 |
10.894 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.02543 |
118.5 |
NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.00760959 |
144.769 |
USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00874563 |
503.466 |
IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.28664 |
11.66 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01801 |
8.9426 |
MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.04 |
6.722 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.03643 |
10.3289 |
UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01329 |
7.8353 |
VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.02924 |
119.3 |
EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00735 |
11.544 |
LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00573151 |
504.98 |
AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00865883 |
5.4041 |
AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00865883 |
6.24 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02851 |
11.136 |
MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.11 |
7.179 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02851 |
11.888 |
USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00874563 |
545.471 |
EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.0160282 |
33.329 |
OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.81247 |
9.077 |
IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.0593 |
3726 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.36 |
2012.5 |
VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04583 |
55.495 |
VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02041 |
87.45 |
VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02041 |
120.6 |
IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11428 |
3848.5 |
UMDV.AS |
iShares US Medical Devices UCITS ETF |
1.20763 |
6.4929 |
SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00617 |
94.44 |
EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03951 |
95.285 |
IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04699 |
91.49 |
LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00369 |
85.096 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00393 |
4.8705 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0002 |
4.6045 |
UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.3628 |
5.0385 |
CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00262 |
4.6881 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0002 |
4.5001 |
IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02206 |
4.6844 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0002 |
5.706 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0002 |
4.3995 |
IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0229 |
120.11 |
SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01684 |
100.97 |
ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.15103 |
100.205 |
FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.05932 |
6.311 |
IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.0229 |
5.311 |
IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.13305 |
5.1669 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00125 |
5.586 |
FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.05932 |
5.069 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00262 |
91 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00262 |
5.8155 |
ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.15103 |
6.152 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00809 |
5.1331 |
SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04453 |
5.0325 |
LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.0174 |
3.73575 |
SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.03025 |
4.7855 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00262 |
6.065 |
SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05284 |
435.65 |
LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.0174 |
6.132 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00125 |
4.333 |
IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.0229 |
5.055 |
VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.07617 |
41.244 |
IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04406 |
5.428 |
ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.15054 |
5.4798 |
IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03951 |
5.368 |
LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0174 |
4.2605 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00262 |
4.624 |
STRV |
Strive 500 ETF |
0.02 |
40.23 |
VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.02993 |
9.7 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0431551 |
43.2009 |
NMAI |
Nuveen Multi-Asset Income Fund |
2.16 |
12.35 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
2.16 |
19.4 |
MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
0.73 |
22.9925 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.09 |
30.52 |
SFLR |
Innovator Equity Managed Floor ETF |
0.07 |
33.96 |
SMOT |
VanEck Morningstar SMID Moat ETF |
1.11 |
34.98 |
STXD |
Strive 1000 Dividend Growth ETF |
0.13 |
34.79 |
STXG |
Strive 1000 Growth ETF |
0.02 |
46.43 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.03 |
24.38 |
HYLG |
Global X Health Care Covered Call & Growth ETF |
0.14 |
24.5401 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02851 |
10.294 |
JKE |
iShares Morningstar Growth ETF |
0.04 |
283.806 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.07 |
36.03 |
SPYI |
Neos S&P 500(R) High Income ETF |
0.03 |
50.24 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.07 |
42.2265 |
VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.07028 |
68.48 |
VUSB |
Vanguard Ultra-Short Bond ETF |
0.19075 |
49.73 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11428 |
44.555 |
IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.16205 |
86.768 |
VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.02747 |
131.84 |
EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0229 |
120.18 |
OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.03025 |
4.7797 |
LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0469264 |
43.67 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.0783 |
40.09 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
39.51 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.033791 |
105.33 |
VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.46133 |
10.49 |
VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
2.36 |
37.11 |
VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.31977 |
85.91 |
VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.09225 |
22.4 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.02951 |
145.04 |
5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00809 |
4.4388 |
VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.02924 |
118.158 |
BALT |
Innovator Defined Wealth Shield ETF |
0.07 |
32.24 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02759 |
50174 |
VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.13276 |
10.03 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02759 |
665.16 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.01878 |
85.46 |
IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01684 |
87.36 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01995 |
11.048 |
IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00369 |
90.548 |
VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.2101 |
8.85 |
VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.02401 |
10.53 |
VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.02924 |
102.355 |
VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04583 |
73.57 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.02939 |
14238.5 |
FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.06 |
59.61 |
VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01389 |
22.6 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02543 |
100.18 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.01878 |
74.02 |
IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.0593 |
42.755 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0746891 |
28.96 |
FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.05932 |
478.05 |
VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04583 |
63.7 |
IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0174 |
88.964 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02458 |
556.1 |
VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.1093 |
42.83 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00393 |
4.2166 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.02763 |
4688.5 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02004 |
5.2745 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02458 |
48490 |
IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.3267 |
10.154 |
HSPX |
Global X S&P 500 Covered Call ETF |
0.13 |
44.8627 |
VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.07617 |
35.9775 |
VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01734 |
112.96 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0354286 |
134.35 |
SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04453 |
4.3574 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.04206 |
13.23 |
EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0002 |
4.8991 |
SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0000184579 |
211.2 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02763 |
62.1175 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.02543 |
8734 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.02004 |
4.948 |
VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04583 |
62.16 |
IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04699 |
98.755 |
IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.0593 |
4.66425 |
VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00392 |
19.71 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02004 |
6.988 |
QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.08433 |
4.3889 |
LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0174 |
7746.5 |
LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00369 |
78.7 |
IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02206 |
4.876 |
DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.15 |
73 |
LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0000184579 |
4844.9 |
EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00505 |
7.5445 |
VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.1093 |
45.1575 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00809 |
3.7323 |
EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.15317 |
5.039 |
IDNA.L |
iShares MSCI North America UCITS ETF |
0.02543 |
115.615 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00262 |
68.65 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00262 |
4.303 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.07 |
31.7887 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00086 |
4.85575 |
EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00618 |
108.475 |
HLGE |
Hartford Longevity Economy ETF |
0 |
31.935 |
VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.02155 |
48.932 |
LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00874563 |
503.6 |
VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.02041 |
90.985 |
VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.29 |
16.57 |
QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.30354 |
8.982 |
SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.03025 |
5.3338 |
VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.07617 |
47.645 |
VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.02155 |
42.605 |
OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.03605 |
7.871 |
IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.30354 |
784.25 |
VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.07617 |
44.8825 |
GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.12257 |
49.695 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.0168 |
97.58 |
SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.04406 |
93.69 |
IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04699 |
98.758 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02004 |
6.5555 |
VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01734 |
115.08 |
IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0229 |
104.665 |
VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.18 |
26.62 |
VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.16722 |
21.62 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00505 |
8.182 |
IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.0593 |
49.39 |
DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.12257 |
43.36 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02851 |
9.701 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0002 |
3.808 |
IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01684 |
76.09 |
LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0174 |
102.65 |
SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04453 |
4.7975 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00125 |
70.975 |
VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01389 |
25.3475 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01801 |
1016.5 |
VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.04668 |
10.49 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01801 |
8873 |
MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.22 |
71.57 |
IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04453 |
5.5748 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02957 |
576.06 |
EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03951 |
109.43 |
IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.14704 |
101.21 |
VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.06643 |
20.32 |
VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.2101 |
8.85 |
QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.28664 |
10.094 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.03462 |
59.51 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.27315 |
121.32 |
VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.03867 |
10.31 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.17772 |
349.2 |
VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02041 |
100.36 |
VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.02074 |
7.64 |
AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00865883 |
5.4052 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01617 |
45.44 |
CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.05161 |
5.803 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01995 |
8.656 |
MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.07 |
100.21 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00086 |
4.083 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01801 |
101.83 |
IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.28664 |
880 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.07 |
36.19 |
MDEV |
First Trust Indxx Global Medical Devices ETF |
1.8 |
19.7848 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.02 |
25.695 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.07 |
37.315 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.02654 |
221.911 |
JKF |
iShares Morningstar Value ETF |
0.05802 |
122.189 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.07 |
37.805 |
WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.12257 |
43.035 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.07 |
28.015 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.035 |
36.6437 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.85 |
41.14 |
SAVN |
LifeGoal Conservative Wealth Builder ETF |
0.41 |
8.795 |
SCIU |
Global X Scientific Beta US ETF |
0.37 |
33.4801 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.07 |
36.955 |
NPCT |
Nuveen Core Plus Impact Fund |
2.16 |
10.94 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.07 |
28.915 |
VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01734 |
129.72 |
RVRS |
Arrow Reverse Cap 500 ETF |
12 |
22.966 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.07 |
35.31 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.07 |
36.175 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
28.48 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.07 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.07 |
38.42 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.07 |
42.28 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.12776 |
251.079 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02759 |
576.04 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.07 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0387589 |
96.44 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
0.25651 |
185.777 |
DFLV |
|
0.0337146 |
30.84 |
VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.02924 |
102.33 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.02 |
68.33 |
VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.02993 |
9.7 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.03462 |
42.84 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.14 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.07 |
32.215 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.07 |
32.205 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.07 |
28.23 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.07 |
27.5 |
IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01299 |
5.5386 |
IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.06878 |
69.84 |
IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05284 |
5.4592 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00735 |
6.452 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00809 |
4.0159 |
CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01255 |
4.9954 |
EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.13305 |
106.76 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17594 |
6.242 |
WHCA.AS |
iShares MSCI World Health Care |
0.05161 |
4.1474 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17594 |
4.891 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.02653 |
96.59 |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.6499 |
WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.05161 |
6.6853 |
WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.02107 |
7.0329 |
IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02206 |
4.875 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.03904 |
7.8168 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00195 |
86.38 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00086 |
5.4166 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00809 |
4.3105 |
MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.13805 |
8.497 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.03108 |
7.0195 |
IEAU.AS |
iShares Core Corp Bond UCITS E |
0.0229 |
5.944 |
VMNFX |
Vanguard Market Neutral Fund |
-17.06 |
13.47 |
VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.18 |
33.27 |
EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.08707 |
29.8 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.04 |
25.61 |
IVV.AX |
iShares S&P 500 ETF |
0.03 |
65.46 |
BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
2.5296 |
34.32 |
VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.17772 |
380.44 |
VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00392 |
29.58 |
RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.536 |
27.88 |
DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
33.91 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.533626 |
22.325 |
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.105609 |
32.79 |
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.481792 |
32.42 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0217568 |
32.76 |
CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0728958 |
23.97 |
AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00865883 |
5.404 |
VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.02924 |
102.33 |
QIS |
Simplify Multi-Qis Alternative ETF |
-0.0930431 |
19.76 |
VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04583 |
63.717 |
IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.05016 |
56.45 |
IXJ.AX |
iShares Global Healthcare ETF (AU) |
0.21 |
127.5 |
IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.05774 |
64.61 |
IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.03 |
57.63 |
IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
92.42 |
WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.05482 |
43.45 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.10489 |
134.66 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02763 |
53.785 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01761 |
81.08 |
S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0405939 |
154.2 |
VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01734 |
129.7 |
SPDG |
SPDR Series Trust |
0.070715 |
37.98 |
DCOR |
Dimensional ETF Trust |
0.0490001 |
67.22 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.01878 |
74.02 |
AVLC |
American Century ETF Trust |
0.03 |
71.52 |
HELO |
J.P. Morgan Exchange-Traded Fun |
0.05 |
62.75 |
VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.02993 |
9.7 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.03 |
49.43 |
AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.19 |
66.165 |
AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.3 |
65.55 |
CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01684 |
5.4606 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.03904 |
7.246 |
CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00617 |
5.4318 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02759 |
575.946 |
DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.35161 |
97.8549 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.04931 |
31.9925 |
IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.22903 |
5.376 |
DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.12257 |
1857.8 |
LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.0174 |
4.4629 |
IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.0229 |
4.6546 |
SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00086 |
4.3026 |
AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00086 |
4.5645 |
SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.03025 |
4.6135 |
NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.02768 |
32.345 |
IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04453 |
4.8247 |
28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.31795 |
98.2115 |
26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.13916 |
96.6803 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01801 |
6.5978 |
DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.12257 |
44.49 |
DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.12257 |
18.81 |
FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.09 |
31.48 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01801 |
101.85 |
VCRB |
Vanguard Core Bond ETF |
0.01321 |
77.5147 |
VTBNX |
Vanguard Total Bond Market II Idx I |
0.03226 |
9.57 |
DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.019 |
31.51 |
VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.02924 |
103.25 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.05 |
50.1347 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.0269547 |
42.42 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02601 |
279.34 |
UPGD |
Invesco Raymond James SB-1 Equi |
2.237 |
71.325 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.154047 |
69.93 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.01645 |
29.2819 |
EHLS |
Even Herd Long Short ETF |
-0.48 |
22.125 |
VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.04583 |
71.33 |
VTWIX |
Vanguard Total World Stock Index I |
0.01617 |
261.97 |
ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0000184579 |
239 |
HEJD |
VictoryShares Hedged Equity Income ETF |
0.166091 |
26.8249 |
NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.02768 |
36.175 |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.135 |
49.35 |
PTL |
Inspire 500 ETF |
0.0986982 |
233.32 |
DXUV |
Dimensional ETF Trust |
0.0460226 |
54.48 |
WUSA |
WisdomTree US Domestic Economy ETF |
-0.0968928 |
24.78 |
XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.04 |
21.004 |
NXTV |
Simplify Next Intangible Value Index ETF |
0.483775 |
25.5002 |
SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.01 |
26.0128 |
AVUQ |
Avantis U.S. Quality ETF |
0.01 |
54.9889 |
DSPY |
Tema ETF Trust |
0.03 |
53.5061 |
ENDW |
Cambria Endowment Style ETF |
0 |
28.3658 |
TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.03203 |
28.4546 |
XOEF |
iShares Trust |
0.0951 |
24.5865 |