SPY |
SPDR S&P 500 ETF Trust |
0.05692 |
563.68 |
XLK |
Technology Select Sector SPDR Fund |
0.17 |
220.23 |
VTI |
Vanguard Total Stock Market Index Fund |
0.04 |
278.38 |
XLI |
Industrial Select Sector SPDR Fund |
0.672111 |
131.46 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.05 |
43.68 |
IWD |
iShares Russell 1000 Value ETF |
0.00922 |
188.32 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
0.05156 |
91.32 |
SSO |
ProShares Ultra S&P500 |
0.0172595 |
87.15 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0396402 |
156.18 |
UPRO |
ProShares UltraPro S&P500 |
0.00891233 |
82.17 |
IWF |
iShares Russell 1000 Growth ETF |
0.09006 |
365.46 |
IVV |
iShares Core S&P 500 ETF |
0.05629 |
566.75 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0454015 |
65.36 |
VT |
Vanguard Total World Stock Index Fund |
0.03 |
117.54 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0486257 |
66.65 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.04916 |
123.58 |
VOO |
Vanguard 500 Index Fund |
0.05 |
517.99 |
VIG |
Vanguard Dividend Appreciation Index Fund |
0.13 |
196.09 |
ACWI |
iShares MSCI ACWI ETF |
0.03696 |
116.98 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.215 |
175.87 |
IWB |
iShares Russell 1000 ETF |
0.05163 |
309.06 |
VUG |
Vanguard Growth Index Fund |
0.1 |
375.55 |
FAS |
Direxion Daily Financial Bull 3X Shares |
0.09 |
134.06 |
IVE |
iShares S&P 500 Value ETF |
0.05459 |
196.24 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.109581 |
79.47 |
SPLV |
Invesco S&P 500 Low Volatility ETF |
1.022 |
71.1 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.058191 |
80.75 |
IVW |
iShares S&P 500 Growth ETF |
0.05994 |
93.26 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.054932 |
52.57 |
DGRO |
iShares Core Dividend Growth ETF |
0.09454 |
62.14 |
DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0011218 |
81.96 |
XT |
iShares Exponential Technologies ETF |
0.58231 |
59.74 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.05458 |
128.35 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.05234 |
94.93 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
0.19884 |
197.37 |
VGT |
Vanguard Information Technology Index Fund |
0.15 |
573.97 |
FTEC |
Fidelity MSCI Information Technology Index ETF |
0.149871 |
170.47 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.36911 |
113.47 |
SPHQ |
Invesco S&P 500 Quality ETF |
0.273 |
66.64 |
VV |
Vanguard Large Cap Index Fund |
0.05 |
258.69 |
IYF |
iShares U.S. Financials ETF |
0.50048 |
105.05 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.033 |
40.29 |
TECL |
Direxion Daily Technology Bull 3X Shares |
0.03 |
83.27 |
IWR |
iShares Russell Mid-Cap ETF |
0.22965 |
86.6 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.286561 |
68.5891 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.02647 |
130.41 |
VO |
Vanguard Mid Cap Index Fund |
0.31 |
258.2 |
IWV |
iShares Russell 3000 ETF |
0.04883 |
320.87 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.88925 |
113.78 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0349602 |
70.84 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
110.96 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.056746 |
66.28 |
IXN |
iShares Global Tech ETF |
0.16 |
81.35 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0326853 |
69.57 |
FVD |
First Trust Value Line Dividend Index Fund |
0.5 |
44.8 |
BLCN |
Siren Nasdaq NexGen Economy ETF |
1.32 |
25.67 |
VOT |
Vanguard Mid-Cap Growth Index Fund |
0.67 |
237.82 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00187153 |
47.04 |
EXI |
iShares Global Industrials ETF |
0.36766 |
144.82 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.05154 |
68.9 |
RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.24 |
282.01 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.07836 |
191.007 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.032 |
37.6536 |
FIDU |
Fidelity MSCI Industrials Index ETF |
0.481358 |
70.26 |
RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.455 |
189.57 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.04 |
249.64 |
SCHK |
Schwab 1000 Index ETF |
0.0470499 |
54.3 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.01 |
82.6 |
AIEQ |
AI Powered Equity ETF |
0.32 |
36.7034 |
VIS |
Vanguard Industrials Index Fund |
0.47 |
252.79 |
DSI |
iShares MSCI KLD 400 Social ETF |
0.10243 |
106.26 |
CATH |
Global X S&P 500 Catholic Values ETF |
0.08 |
67.75 |
FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.58 |
127.31 |
FTLS |
First Trust Long/Short Equity ETF |
0.14 |
63.7 |
FXO |
First Trust Financials AlphaDEX Fund |
0.87 |
51.47 |
HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.91 |
38.05 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.05325 |
77.88 |
ILCG |
iShares Morningstar Growth ETF |
0.11187 |
81.86 |
PSJ |
Invesco Dynamic Software ETF |
4.62 |
32.65 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0322 |
209.78 |
XSW |
SPDR S&P Software & Services ETF |
0.47 |
157.232 |
AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.21 |
37.55 |
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0008335 |
77.54 |
OUSA |
O’Shares U.S. Quality Dividend ETF |
0.07 |
52.89 |
RWL |
Invesco S&P 500 Revenue ETF |
0.041 |
97.62 |
DEF |
Invesco Defensive Equity ETF |
1.103 |
67.84 |
CCOR |
Core Alternative ETF |
2.38 |
27.33 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.286598 |
84.5673 |
CHGX |
AXS Change Finance ESG ETF |
0.97 |
37.94 |
CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
CSM |
ProShares Large Cap Core Plus |
0.130173 |
63.5786 |
CWS |
AdvisorShares Focused Equity ETF |
3.83 |
67.5099 |
DFND |
Siren DIVCON Dividend Defender ETF |
0.74 |
37.76 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.0007347 |
75.74 |
DUSL |
Direxion Daily Industrials Bull 3X Shares |
0.47907 |
59.8 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.05 |
26.74 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.05 |
19.1 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0003644 |
59.1211 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.069 |
47.65 |
ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0875 |
131.951 |
ESGU |
iShares ESG Aware MSCI USA ETF |
0.47053 |
123.82 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.5 |
59.59 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18096 |
94.12 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.15 |
84.5361 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.29 |
129.987 |
FDMO |
Fidelity Momentum Factor ETF |
0.43 |
64.6901 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.19 |
102.484 |
FLQG |
Franklin LibertyQ Global Equity ETF |
0.11 |
35.91 |
FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.29 |
78.8064 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
76.06 |
IGM |
iShares Expanded Tech Sector ETF |
0.14231 |
93.13 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01385 |
44.1106 |
IYY |
iShares Dow Jones U.S. ETF |
0.05156 |
137.24 |
JHMI |
John Hancock Multifactor Industrials ETF |
0.7 |
45.2897 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.08 |
68.15 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.24814 |
74.6 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.50034 |
71.09 |
JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.09 |
34.5114 |
JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.28 |
55.74 |
JQUA |
JPMorgan U.S. Quality Factor ETF |
0.3 |
55.78 |
LEAD |
Siren DIVCON Leaders Dividend ETF |
1.38 |
67.82 |
LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.568969 |
167.4 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.16 |
49.72 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.050932 |
245.525 |
MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.05 |
34.5686 |
NULG |
Nuveen ESG Large-Cap Growth ETF |
0.36 |
80.84 |
NULV |
Nuveen ESG Large-Cap Value ETF |
0.69 |
40.8 |
NUMG |
Nuveen ESG Mid-Cap Growth ETF |
1.69 |
43.38 |
NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.6 |
35.92 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.152 |
52.24 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.181422 |
115.888 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.464235 |
128.007 |
ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.237913 |
111.78 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.057 |
22.7 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.054 |
56.4 |
PFM |
Invesco Dividend Achievers ETF |
0.117 |
45.93 |
PRN |
Invesco DWA Industrials Momentum ETF |
2.42 |
145.42 |
PSET |
Principal Quality ETF |
1.09715 |
69.4 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.06 |
51.47 |
PWS |
Pacer WealthShield ETF |
0.12 |
31.2 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.02882 |
156.3 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.041659 |
127.8 |
RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.37 |
38.0149 |
RNDV |
First Trust US Equity Dividend Select ETF |
0.12 |
27.17 |
RNLC |
First Trust Large Cap US Equity Select ETF |
0.16 |
36.2611 |
ROUS |
Hartford Multifactor US Equity ETF |
0.147138 |
51.37 |
SHE |
SPDR SSGA Gender Diversity Index ETF |
0.104637 |
112.89 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.1849 |
146.84 |
SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.1007 |
48.723 |
SPMO |
Invesco S&P 500 Momentum ETF |
0.136 |
89.25 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0499744 |
138.73 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0585159 |
60.325 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.066579 |
60.061 |
SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0808576 |
88.58 |
SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0644881 |
59.3455 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.057688 |
46.22 |
SUSA |
iShares MSCI USA ESG Select ETF |
0.56744 |
118.31 |
TOK |
iShares MSCI Kokusai ETF |
0.04276 |
114.36 |
URTH |
iShares MSCI World ETF |
0.03728 |
154.18 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
USMF |
WisdomTree U.S. Multifactor Fund |
0.0038234 |
48.8 |
UXI |
ProShares Ultra Industrials |
0.176601 |
36.37 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.024069 |
181.51 |
VONE |
Vanguard Russell 1000 Index Fund |
0.05 |
255.57 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.08 |
94.08 |
VOOG |
Vanguard S&P 500 Growth Index Fund |
0.05 |
336.11 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.05 |
189.66 |
WBIE |
WBI BullBear Rising Income 3000 ETF |
4.22 |
30.959 |
WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.06 |
44.2952 |
WLDR |
Affinity World Leaders Equity ETF |
0.2 |
32.17 |
XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.028 |
53.333 |
IUS |
Invesco RAFI Strategic US ETF |
0.038 |
49.64 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
0.10194 |
99.59 |
VETS |
Pacer Military Times Best Employers ETF |
1.02 |
38.62 |
XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.05192 |
82.505 |
VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.67 |
102.35 |
VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.67 |
93.49 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.04 |
96.52 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.04 |
96.5 |
VQNPX |
Vanguard Growth and Income Fund |
0 |
66.04 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
107.77 |
VIIIX |
Vanguard Institutional Index Fund |
0.05 |
465.71 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.05 |
465.71 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.05 |
144.36 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.05 |
290.54 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.03 |
49.25 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.03 |
49.24 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.03 |
49.23 |
VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.63 |
37.03 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02 |
44.73 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.05 |
46.1857 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.89 |
42.48 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.66 |
36.53 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.24 |
32.7 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.14 |
23.9 |
IQSU |
IQ Candriam ESG US Equity ETF |
0.09 |
46.8439 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.24 |
24.88 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.24 |
29.2553 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.05 |
30.28 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
80.1791 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0178786 |
49.31 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0354542 |
45.63 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.31 |
38.8799 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.17622 |
50.1 |
VALT |
ETFMG Sit Ultra Short ETF |
0.48 |
48.52 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
47.23 |
ACIO |
Aptus Collared Income Opportunity ETF |
1.16 |
39.24 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.05 |
36.73 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.05 |
99.75 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.24 |
39.86 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.24 |
36.44 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.24 |
34.44 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.24 |
37.39 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.05 |
33.6935 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.24 |
46.05 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.24 |
42.68 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.24 |
38.81 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.05 |
42.67 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.05 |
41.545 |
IETC |
iShares Evolved U.S. Technology ETF |
0.06284 |
75.65 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.24 |
42.88 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.05 |
101.76 |
IEFN |
iShares Evolved U.S. Financials ETF |
0.26 |
31 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.05 |
32.23 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.05 |
34.685 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.05 |
45.715 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.05 |
29.95 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.05 |
40.015 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.24 |
42.13 |
SLT |
Pacer Salt High truBeta US Market ETF |
1.02 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.05 |
37.89 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.24 |
35.77 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.05 |
34.7143 |
NULC |
Nuveen ESG Large-Cap ETF |
0.49 |
44.8284 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.06 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.24 |
42.19 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.05 |
40.985 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.05 |
35.45 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.24 |
37.74 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.24 |
29.85 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.05 |
38.08 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.05 |
32.7599 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.24 |
38.03 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.24 |
33.3899 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.24 |
49.6175 |
TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
3.19755 |
76.51 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.24 |
34.2 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.05 |
36.79 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
1.06 |
29.8001 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.05 |
41.59 |
AVUS |
Avantis U.S. Equity ETF |
0.04 |
93.87 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.06 |
48.67 |
PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
RESP |
WisdomTree U.S. ESG Fund |
0.0026961 |
50.792 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.05 |
34.49 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.24 |
44.4018 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.24 |
38.85 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.26 |
98.88 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.24 |
47.83 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.24 |
32.29 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.05 |
34.89 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.24 |
32.6342 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.24 |
38.88 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
59.0973 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.45 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.13768 |
48.34 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.7 |
49.09 |
ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.02 |
37.91 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.24 |
28.95 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.24 |
59.91 |
GBGR |
Global Beta Rising Stars ETF |
1.21 |
16.7292 |
EFIV |
SPDR S&P 500 ESG ETF |
0.079152 |
54.8792 |
TDVG |
T. Rowe Price Dividend Growth ETF |
1.09761 |
40.79 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.13898 |
83.46 |
XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.47133 |
40.23 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.05 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.05 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0574223 |
39.02 |
DSJA |
Innovator Double Stacker ETF - January |
0.05 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.24 |
32.3347 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.05 |
33.5435 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.05 |
20.72 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.05 |
20.69 |
TSJA |
Innovator Triple Stacker ETF - January |
0.24 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.24 |
30.9148 |
XVV |
iShares ESG Screened S&P 500 ETF |
0.0621 |
43.3515 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.05 |
41.3 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.06 |
31.48 |
ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.73 |
25.46 |
LGBT |
LGBTQ100 ESG ETF |
0.87 |
26.61 |
SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.22034 |
15.445 |
FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.5 |
23.1559 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.42 |
1.75 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.03638 |
61.71 |
DFUS |
Dimensional U.S. Equity ETF |
0.0475758 |
61.1 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0507874 |
33.83 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.25515 |
9.157 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0342 |
95.132 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00307 |
86.434 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.0519 |
117.46 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03617 |
88.876 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01321 |
88.166 |
IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.32673 |
61.88 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00177 |
81.884 |
IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0418 |
5.198 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.05635 |
50.486 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03433 |
78.82 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.25466 |
8.969 |
SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.16 |
29.54 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04 |
329.46 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.04 |
135.51 |
SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.03847 |
5.904 |
5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.08 |
3305.75 |
VFINX |
Vanguard 500 Index Fund |
0.05 |
522.23 |
SIFI |
Harbor Scientific Alpha Income ETF |
0.00538371 |
44.3376 |
RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.24 |
28.22 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.325976 |
23.81 |
IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.19238 |
11.085 |
GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
50.075 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000543 |
36.67 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.05 |
64.2846 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.06 |
22.2072 |
NUDV |
Nuveen ESG Dividend ETF |
0.51 |
29 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03659 |
6635 |
SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.16664 |
11.04 |
WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.04 |
13.2221 |
RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.66 |
11.988 |
AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.14 |
19.73 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05411 |
568.06 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
7.547 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.21419 |
8.6855 |
HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.0217 |
6.521 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
0.07803 |
6.98 |
IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.17671 |
12.5088 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
87.14 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00308 |
4.7755 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
95.62 |
IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.21 |
31.16 |
IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.20611 |
9.105 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13473 |
46.23 |
LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01927 |
102.84 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06043 |
11.292 |
SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.16664 |
7.104 |
SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.23 |
1393.8 |
SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.16 |
1586.2 |
SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.27968 |
5.994 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01456 |
4.266 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06 |
136.12 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04 |
366.07 |
UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.49 |
2494.25 |
UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.13031 |
6.935 |
WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.38504 |
7.265 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03976 |
8.899 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.086576 |
36.4648 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.05 |
19.03 |
BTHM |
Blackrock Future U.S. Themes ETF |
0.04 |
31.6576 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.2445 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.06 |
31.56 |
SMIG |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
2.88 |
28.88 |
VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.31 |
70.65 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.04 |
135.53 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00282008 |
9.05 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.05 |
28.1 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.05 |
29.578 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.24 |
27.63 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.24 |
29.46 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.24 |
26.9202 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.05 |
28.5903 |
AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0222381 |
21.37 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.05 |
32.1 |
TSPA |
T. Rowe Price US Equity Research ETF |
0.097672 |
35.39 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.05 |
31.24 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.05 |
31.138 |
DUHP |
Dimensional US High Profitability ETF |
0.238758 |
33.56 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.31642 |
28.55 |
FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0132 |
63.04 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
6.607 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.03635 |
5900.5 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03434 |
105.17 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.14582 |
8.19 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03831 |
76.59 |
IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.18225 |
8.501 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.04233 |
9.048 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.05788 |
6.358 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.04037 |
9665 |
WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.10938 |
6.1703 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04 |
330.95 |
UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.16 |
148.02 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04 |
82.404 |
WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.16 |
27.83 |
WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.15 |
15.04 |
4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.15 |
15.674 |
2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.62248 |
9.749 |
IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.22 |
2373 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05 |
534.79 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.0541 |
117.39 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.05376 |
9.414 |
UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.06 |
6904.5 |
UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.06 |
26.64 |
5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.08 |
32.01 |
S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.08 |
34.565 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05411 |
571 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.2955 |
9.922 |
RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.66 |
13.255 |
IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.55344 |
6.1101 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.05019 |
103.34 |
QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.5332 |
51.32 |
IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.32432 |
11.0175 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.03434 |
8.2384 |
MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.35139 |
6.742 |
SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.14921 |
9.245 |
4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.15 |
12.26 |
AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.11 |
14.212 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.07803 |
9.1739 |
UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.19853 |
7.0304 |
UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.17073 |
8.2815 |
SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.27968 |
10.4647 |
3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.27968 |
1758.2 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.0578 |
10.212 |
MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.17678 |
7.417 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.05788 |
10.543 |
UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.23 |
202.55 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06 |
10308 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.07 |
8522 |
UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.55 |
2787 |
4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.23 |
13.66 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.23 |
1977.4 |
IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14 |
3517.5 |
DGIT.L |
iShares Digitalisation UCITS ETF |
1.56241 |
723.5 |
LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01355 |
86.012 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.03329 |
4.8725 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00224 |
4.6165 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00224 |
4.5048 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00224 |
5.539 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00209 |
4.4205 |
SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03803 |
100.66 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00359 |
5.477 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00176 |
90.47 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.01298 |
5.556 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01746 |
4.9812 |
SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04198 |
5.044 |
LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.0154 |
3.904 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.01298 |
5.837 |
LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02371 |
5.987 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00308 |
4.41175 |
LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0154 |
4.373 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01298 |
4.63575 |
STRV |
Strive 500 ETF |
0.06 |
36.19 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0 |
30.19 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0658241 |
36.61 |
SFLR |
Innovator Equity Managed Floor ETF |
0.26 |
31.39 |
STXD |
Strive 1000 Dividend Growth ETF |
0.16 |
33.21 |
STXG |
Strive 1000 Growth ETF |
0.07 |
40.44 |
HDUS |
Hartford Disciplined US Equity ETF |
0.398351 |
54.412 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.06 |
28.6234 |
TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.1 |
32.1778 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.06 |
538.685 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.0578 |
9.526 |
JKE |
iShares Morningstar Growth ETF |
0.09 |
283.806 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.05 |
30.15 |
QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.20706 |
12.608 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.05 |
38.08 |
IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.09516 |
70.42 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11511 |
41.665 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.05 |
37.82 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0461322 |
95.68 |
VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.1 |
193.32 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.05 |
130.64 |
QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.27829 |
13.974 |
BALT |
Innovator Defined Wealth Shield ETF |
0.24 |
30.57 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05 |
45038.5 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.04 |
27818 |
IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.18129 |
10.02 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05598 |
591.59 |
AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.14 |
16.758 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.03 |
77.84 |
IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03852 |
90.966 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.0399 |
9.841 |
IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02896 |
93.006 |
MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.17678 |
6.252 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.05752 |
12680 |
IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.10457 |
70.05 |
FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.05 |
59.61 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06 |
122.57 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.04783 |
93.47 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.03414 |
70.082 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.05 |
43.097 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0344813 |
28.04 |
S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.08 |
2925.5 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.06 |
2292.5 |
IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01548 |
95.314 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05176 |
513.84 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00386 |
4.4063 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.05635 |
4251 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05 |
43253.5 |
IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.32432 |
9.751 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.06 |
2788 |
HSPX |
Global X S&P 500 Covered Call ETF |
0.05 |
44.8627 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0486443 |
121.51 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.05557 |
13.868 |
QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.21 |
28.18 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.05393 |
55.81 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.05019 |
7903 |
DGTL.L |
iShares Digitalisation UCITS ETF |
1.70629 |
9.5 |
S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.08 |
31.91 |
LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02 |
8027 |
LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01 |
78.3527 |
DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.08 |
69.85 |
SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.15 |
1588.6 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01638 |
3.9745 |
SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.23 |
1930.9 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
68.8872 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.0112 |
4.3827 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.24 |
31.7887 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00089 |
4.7243 |
HLGE |
Hartford Longevity Economy ETF |
0 |
31.0979 |
UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.55 |
1725.9 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.07 |
101.22 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.06 |
81.654 |
IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.1983 |
13.965 |
GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.03 |
39.5642 |
IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.08304 |
77.85 |
IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
0.66817 |
10.78 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.03831 |
88.895 |
UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.55 |
33.11 |
VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.47 |
129.87 |
2B79.DE |
iShares Digitalisation UCITS ETF |
1.73057 |
8.593 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.846 |
UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.23 |
26.865 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06 |
8.593 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.08 |
2580 |
AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.15 |
1628.6 |
UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.23 |
17050 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.9966 |
UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.49 |
29.685 |
UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.54 |
30.5 |
IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.07 |
76.415 |
UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.48 |
29.03 |
LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01206 |
105.35 |
SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0418 |
4.8075 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00325 |
72.8274 |
MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.35139 |
5.677 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.03434 |
923 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03623 |
8007 |
MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.36 |
68.42 |
UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.16 |
12455 |
VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.13 |
53.22 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.05 |
522.23 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04 |
29.547 |
AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.03287 |
11.954 |
QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.28608 |
9.951 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.06 |
53.54 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.31 |
319.81 |
VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.15 |
293.84 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.08 |
33.61 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.03 |
41.63 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03976 |
8.158 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0037 |
4.1225 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
95.08 |
IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.34 |
838.375 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.24 |
33.11 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0874414 |
25.695 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.05 |
33.39 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.05 |
221.911 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.05 |
34.225 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.05 |
487.03 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.05 |
26.24 |
SURE |
AdvisorShares Insider Advantage ETF |
0.99 |
116.146 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.064 |
33.33 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.06 |
41.14 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.24 |
32.932 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.05 |
26.7403 |
BCDF |
Horizon Kinetics Blockchain Development ETF |
0.59 |
27.03 |
RVRS |
Arrow Reverse Cap 500 ETF |
28 |
22.966 |
IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.17007 |
11.292 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.24 |
30.7 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.05 |
32.27 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.04 |
31.62 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.05 |
33.826 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.24 |
33.13 |
XPND |
First Trust Expanded Technology ETF |
0.21 |
28.08 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.24 |
34.925 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.21 |
251.079 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05368 |
534.98 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03259 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.053086 |
87.35 |
JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.42 |
374.169 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.06 |
38.54 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.9 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.05 |
27.7712 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.05 |
30.44 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.24 |
25.46 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.05 |
24 |
CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.14378 |
5.814 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.25515 |
5.899 |
CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.39724 |
5.108 |
CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.39648 |
5.466 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0165 |
4.1533 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19759 |
5.954 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21446 |
4.696 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.05557 |
87.16 |
WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.10427 |
6.4343 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.07187 |
7.1357 |
WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
2.09211 |
6.4195 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01131 |
86.38 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00089 |
5.2605 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01182 |
4.3975 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.10219 |
6.3219 |
SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.13555 |
6.3698 |
GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.2 |
32.0152 |
EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.75019 |
29.28 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.09 |
26.02 |
EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.73829 |
40.1667 |
IVV.AX |
iShares S&P 500 ETF |
0.05969 |
54.98 |
VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.31 |
348.43 |
RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.367 |
49.4 |
RUNN |
Running Oak Efficient Growth ETF |
1.71 |
32.87 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.07654 |
67.1456 |
DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.09 |
31.19 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.609601 |
22.3127 |
TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.0529801 |
32.63 |
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.13053 |
32.0297 |
TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.153971 |
35.19 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0457144 |
34 |
CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.103012 |
25.33 |
QIS |
Simplify Multi-Qis Alternative ETF |
0.223923 |
24.6901 |
IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.08377 |
51.35 |
IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.07731 |
55.55 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.06789 |
121.54 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.05635 |
50.479 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.04024 |
73.85 |
SPDG |
SPDR Series Trust |
0.113649 |
36.63 |
DCOR |
Dimensional ETF Trust |
0.0299976 |
62.33 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.03635 |
70.065 |
CGDG |
Capital Group Dividend Growers |
1.77 |
30.39 |
VIGIX |
Vanguard Growth Index Institutional |
0.1 |
193.33 |
HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.000936891 |
33.6558 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
48.52 |
KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.29 |
33.7847 |
DFVX |
Dimensional US Large Cap Vector ETF |
0.136422 |
64.54 |
AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.42 |
62.57 |
CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.03847 |
5.3112 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.07187 |
6.679 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.05598 |
534.9 |
IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.38566 |
6.275 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.00798 |
30.525 |
R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.08846 |
33.635 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.03434 |
6.0078 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.08 |
382 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.03623 |
95.07 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.05 |
16.762 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.05 |
41.5 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
48.1 |
GGUS |
|
0 |
49.5151 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.0259261 |
44.32 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.04 |
254.22 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.210581 |
66.22 |
SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0730901 |
108.51 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.03264 |
26.465 |
VTWIX |
Vanguard Total World Stock Index I |
0.03 |
239.99 |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.158 |
51.18 |