SPY |
SPDR S&P 500 ETF Trust |
0.119567 |
529.45 |
VTI |
Vanguard Total Stock Market Index Fund |
0.1 |
262.3 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.18 |
42.27 |
IWD |
iShares Russell 1000 Value ETF |
0.24311 |
179.05 |
XLY |
Consumer Discretionary Select Sector SPDR Fund |
1.45449 |
178.7 |
SSO |
ProShares Ultra S&P500 |
0.036395 |
78.55 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.086128 |
135.59 |
UPRO |
ProShares UltraPro S&P500 |
0.0215338 |
71.44 |
IVV |
iShares Core S&P 500 ETF |
0.11926 |
532.13 |
SCHB |
Schwab U.S. Broad Market ETF |
0.102501 |
61.6 |
VTV |
Vanguard Value Index Fund |
0.25 |
163.65 |
VT |
Vanguard Total World Stock Index Fund |
0.06 |
112.48 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.110325 |
62.78 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.10315 |
116.35 |
VOO |
Vanguard 500 Index Fund |
0.12 |
486.69 |
ACWI |
iShares MSCI ACWI ETF |
0.08596 |
112.16 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.226 |
168.04 |
IWB |
iShares Russell 1000 ETF |
0.10941 |
290.91 |
ACWF |
iShares MSCI Global Multifactor ETF |
0.87 |
32.7935 |
VLUE |
iShares MSCI USA Value Factor ETF |
3.68708 |
104.67 |
IVE |
iShares S&P 500 Value ETF |
0.26622 |
186.7 |
NEAR |
iShares Short Maturity Bond ETF |
0.46048 |
50.2 |
OEF |
iShares S&P 100 ETF |
0.17411 |
252.41 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.23651 |
75.86 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.265932 |
50.09 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.24965 |
90.42 |
RPV |
Invesco S&P 500 Pure Value ETF |
4.057 |
86.89 |
VV |
Vanguard Large Cap Index Fund |
0.12 |
243.09 |
PWV |
Invesco Dynamic Large Cap Value ETF |
1.538 |
56.59 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.675 |
38.58 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.0913139 |
51.14 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.172866 |
65.65 |
SPHB |
Invesco S&P 500 High Beta ETF |
0.977 |
84.89 |
IWV |
iShares Russell 3000 ETF |
0.10362 |
302.51 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.731555 |
67.48 |
IWX |
iShares Russell Top 200 Value ETF |
0.3849 |
76.65 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.119185 |
62.27 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.677552 |
66.26 |
LRGF |
iShares U.S. Equity Factor ETF |
0.40602 |
54.485 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00525088 |
45.45 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.109538 |
64.82 |
VCR |
Vanguard Consumer Discretionary Fund |
1.17 |
309.35 |
FDVV |
Fidelity High Dividend ETF |
0.3 |
46.73 |
KRMA |
Global X Conscious Companies ETF |
0.53 |
36.65 |
ARKQ |
ARK Autonomous Technology & Robotics ETF |
1.38 |
56.19 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00784 |
182.34 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.079 |
36.35 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.1 |
235.1 |
MGV |
Vanguard Mega Cap Value Index Fund |
0.32 |
120.34 |
SCHK |
Schwab 1000 Index ETF |
0.107243 |
51.13 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.24 |
78.65 |
AIEQ |
AI Powered Equity ETF |
4.71 |
35.869 |
CATH |
Global X S&P 500 Catholic Values ETF |
0.19 |
63.97 |
EQWL |
Invesco S&P 100 Equal Weight ETF |
1.117 |
95.04 |
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
1.22228 |
80.21 |
FTLS |
First Trust Long/Short Equity ETF |
0.09 |
61.23 |
IWL |
iShares Russell Top 200 ETF |
0.14266 |
129.03 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.11381 |
73.19 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.102 |
198.9 |
FVAL |
Fidelity Value Factor ETF |
0.65 |
57.26 |
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0009652 |
72.5 |
AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.05 |
22.26 |
RWL |
Invesco S&P 500 Revenue ETF |
1.149 |
93.47 |
RXI |
iShares Global Consumer Discretionary ETF |
0.91822 |
164.58 |
ACSI |
American Customer Satisfaction ETF |
2.12 |
53.7255 |
AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.1 |
42.96 |
CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
0.98 |
59.47 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.172898 |
80.9098 |
CPI |
IQ Real Return ETF |
0.03 |
25.6047 |
CSM |
ProShares Large Cap Core Plus |
0.389424 |
60.33 |
DFND |
Siren DIVCON Dividend Defender ETF |
-1.06 |
38.26 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.21 |
74.0099 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.0009408 |
70.95 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.16 |
26.74 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.18 |
18.7134 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0039508 |
56.02 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.061 |
46.1297 |
EQRR |
ProShares Equities for Rising Rates ETF |
1.55304 |
60.1745 |
ESG |
FlexShares STOXX US ESG Select Index Fund |
0.2753 |
126.35 |
ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1913 |
164.25 |
ESGU |
iShares ESG Aware MSCI USA ETF |
0.07429 |
116.47 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18697 |
90.33 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.46 |
81.88 |
FDRR |
Fidelity Dividend ETF for Rising Rates |
0.83 |
47.29 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.45 |
98.57 |
FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.91 |
75.9265 |
FTXR |
First Trust Nasdaq Transportation ETF |
8.69 |
31.41 |
FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
1.52 |
61.33 |
GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.07 |
45.22 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
72.5 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01558 |
42.34 |
IYC |
iShares US Consumer Discretionary ETF |
0.94711 |
80 |
IYY |
iShares Dow Jones U.S. ETF |
0.10831 |
129.21 |
JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
2.08 |
39.9926 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.17 |
64.8542 |
ILCV |
iShares Morningstar Value ETF |
0.23546 |
77.235 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.51812 |
72.12 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
1.05586 |
72.64 |
JPST |
JPMorgan Ultra-Short Income ETF |
0.05 |
50.38 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.41 |
41.47 |
KARS |
KraneShares Electric Vehicles and Future Mobility Index ETF |
1.1 |
22.3501 |
LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0285 |
42.72 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.08 |
30.1878 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.45 |
46.6984 |
MGC |
Vanguard Mega Cap Index Fund |
0.14 |
189.8 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.138039 |
231.88 |
MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.19 |
34.5686 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.002 |
54.425 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.11011 |
113.247 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.124 |
22.15 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.134 |
53.01 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.12 |
48.27 |
PWS |
Pacer WealthShield ETF |
0.22 |
28.97 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.402994 |
146.59 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.223818 |
121.16 |
RAVI |
FlexShares Ready Access Variable Income Fund |
0.1688 |
75.35 |
RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.691 |
129.55 |
RNLC |
First Trust Large Cap US Equity Select ETF |
0.42 |
36.2611 |
SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.08 |
47 |
SHE |
SPDR SSGA Gender Diversity Index ETF |
0.38 |
106.22 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.22559 |
140.51 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.098532 |
124.93 |
SPVU |
Invesco S&P 500 Enhanced Value ETF |
2.525 |
49.1801 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.124095 |
56.565 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.140582 |
57.06 |
SPXT |
ProShares S&P 500 ex-Technology ETF |
0.169464 |
84.89 |
SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.135542 |
56.35 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.123078 |
43.27 |
TERM |
EquityCompass Tactical Risk Manager ETF |
0.65 |
22.1546 |
TOK |
iShares MSCI Kokusai ETF |
0.10052 |
109.03 |
TUSA |
First Trust Dividend Strength ETF |
0.39 |
46.1232 |
UCC |
ProShares Ultra Consumer Services |
0.515433 |
34.55 |
UGE |
ProShares Ultra Consumer Goods |
0.44 |
18.24 |
ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.668875 |
75.5558 |
URTH |
iShares MSCI World ETF |
0.09714 |
146.73 |
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 |
0.0042368 |
46.13 |
VFVA |
Vanguard U.S. Value Factor ETF |
1.04 |
117.78 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.493314 |
174.66 |
VNLA |
Janus Henderson Short Duration Income ETF |
0.31 |
48.38 |
VONE |
Vanguard Russell 1000 Index Fund |
0.11 |
240.67 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.26 |
180.49 |
DRIV |
Global X Autonomous & Electric Vehicles ETF |
1.86 |
24.7 |
IUS |
Invesco RAFI Strategic US ETF |
0.771 |
47.43 |
VETS |
Pacer Military Times Best Employers ETF |
0.12 |
38.62 |
CBO.TO |
iShares 1-5 Year Laddered Corporate Bond Index ETF |
0.02216 |
17.725 |
XCB.TO |
iShares Core Canadian Corporate Bond Index ETF |
0.08293 |
19.48 |
XHB.TO |
iShares Canadian HYBrid Corporate Bond Index ETF |
0.10546 |
19.11 |
XSB.TO |
iShares Core Canadian Short Term Bond Index ETF |
0.06309 |
26.07 |
XBB.TO |
iShares Core Canadian Universe Bond Index ETF |
0.02178 |
27.43 |
XSH.TO |
iShares Core Canadian Short Term Corporate Bond Index ETF |
0.13861 |
18.42 |
XFS.TO |
iShares MSCI Multifactor USA Index ETF |
1.07221 |
37.12 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.1 |
90.91 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.1 |
90.89 |
VQNPX |
Vanguard Growth and Income Fund |
0.02 |
62.76 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.02 |
102.44 |
VIIIX |
Vanguard Institutional Index Fund |
0.12 |
437.2 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.12 |
437.2 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.18 |
136.08 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.18 |
273.88 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.06 |
46.83 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.06 |
46.83 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.06 |
46.82 |
IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02917 |
50.29 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.080161 |
60.8 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.08 |
43.15 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.13 |
47.08 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.342996 |
47.66 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.52 |
40.2948 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.61 |
35.4901 |
IDRV |
iShares Self-Driving EV and Tech ETF |
3.73 |
31.72 |
HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.738917 |
43 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.13 |
31.815 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.46 |
23.51 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.13 |
25.07 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.13 |
28.82 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.13 |
30.06 |
HAIL |
SPDR S&P Kensho Smart Mobility ETF |
2.0291 |
29.6 |
QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.145569 |
48.7779 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
76.0011 |
SNPE |
Xtrackers S&P 500 ESG ETF |
0.161327 |
48.55 |
RAFE |
PIMCO RAFI ESG U.S. ETF |
1.09 |
34.909 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0814137 |
48.17 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0545159 |
44.04 |
WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
1.11764 |
31.6 |
WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.52 |
35.76 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.57 |
38.39 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
89.76 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.18 |
36 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.13 |
38.47 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.13 |
34.885 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.18 |
33.14 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.18 |
35.93 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.18 |
33.045 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.18 |
44.16 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.18 |
41.16 |
BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.03 |
47.35 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.18 |
37.95 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.18 |
40.48 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.18 |
39.91 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.18 |
41.08 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.11 |
95.61 |
JCPB |
JPMorgan Core Plus Bond ETF |
0 |
46.115 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.18 |
31.16 |
GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.22 |
50.26 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.18 |
33.9719 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.13 |
44.21 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.13 |
28.65 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.18 |
38.0452 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.13 |
39.47 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.1 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.18 |
36.9538 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.18 |
34.575 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.13 |
33.82 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.1 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.18 |
41.01 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.18 |
39.59 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.13 |
33.96 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.18 |
36.5336 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.18 |
28.4 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.18 |
37.04 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.13 |
31.2751 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.18 |
37.02 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.13 |
32.319 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.13 |
48.3 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.18 |
33.3314 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.13 |
35.29 |
IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00318 |
23.24 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
1.07 |
31.2929 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.13 |
39.846 |
AVUS |
Avantis U.S. Equity ETF |
0.29 |
89.83 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.68009 |
45.17 |
NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.21 |
38.6245 |
RESP |
WisdomTree U.S. ESG Fund |
0.0031544 |
50.792 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.13 |
32.95 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.18 |
42.15 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.18 |
37.26 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0993915 |
94.4854 |
BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.2 |
100.76 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.13 |
46.1099 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.13 |
31.06 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.13 |
33.551 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.13 |
31.325 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.18 |
37.16 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
57.8714 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
72.72 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
1.14 |
46.48 |
ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.83 |
35.24 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.13 |
28.15 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.18 |
58.73 |
GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.2 |
46.5549 |
EFIV |
SPDR S&P 500 ESG ETF |
0.165441 |
51.42 |
TEQI |
T. Rowe Price Equity Income ETF |
0.622336 |
40.2 |
XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.07452 |
38.32 |
XSTB.TO |
iShares ESG Aware Canadian Short Term Bond Index ETF |
0.10461 |
19.14 |
UESD.L |
iShares £ Ultrashort Bond ESG UCITS ETF |
0.36764 |
5.129 |
BUZZ |
VanEck Social Sentiment ETF |
0.98 |
21 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.18 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.13 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.140568 |
36.84 |
DSJA |
Innovator Double Stacker ETF - January |
0.18 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.18 |
32.3347 |
JPIB |
JPMorgan International Bond Opportunities ETF |
0 |
47.34 |
JSCP |
JPMorgan Short Duration Core Plus ETF |
0.12 |
46.28 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.12 |
33.0758 |
SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.86 |
21.2172 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.13 |
19.85 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.18 |
19.8419 |
TSJA |
Innovator Triple Stacker ETF - January |
0.13 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.18 |
30.9148 |
XVV |
iShares ESG Screened S&P 500 ETF |
0.12946 |
40.62 |
GINN |
Goldman Sachs Innovate Equity ETF |
0 |
56.6917 |
GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
40.6702 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.12 |
40.31 |
EQOP |
Natixis U.S. Equity Opportunities ETF |
1.897 |
28.9325 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.12 |
30.15 |
VTRN |
VictoryShares Top Veteran Employers ETF |
1.95 |
30.5619 |
LGBT |
LGBTQ100 ESG ETF |
0.53 |
26.61 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.12384 |
57.77 |
DFUS |
Dimensional U.S. Equity ETF |
0.115393 |
57.62 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.141332 |
32.05 |
36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.23152 |
6.976 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03895 |
8.784 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09499 |
91.974 |
EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03235 |
105.16 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00277 |
84.046 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.1192 |
111.32 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.09297 |
85.6 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01057 |
85.112 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00288 |
79.726 |
IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.089 |
5.0966 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.11778 |
48.573 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07819 |
76.6 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04081 |
8.649 |
QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.06543 |
4.8887 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.1 |
127.64 |
SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02241 |
5.731 |
FOMO |
FOMO ETF |
2.25 |
16.825 |
VFINX |
Vanguard 500 Index Fund |
0.12 |
490.27 |
SIFI |
Harbor Scientific Alpha Income ETF |
0.00304072 |
43.2081 |
RTL |
The Necessity Retail REIT, Inc. |
0.17 |
7.61 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.18 |
27.4 |
IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.94384 |
10.545 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.001076 |
34.217 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.36 |
61.29 |
JAVA |
JPMorgan Active Value ETF |
0 |
60.48 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.13 |
22.2072 |
OALC |
OneAscent Large Cap Core ETF |
1.54666 |
27.29 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07764 |
6553 |
ECAR.MI |
iShares Electric Vehicles and Driving Technology UCITS ETF |
2.74936 |
7.196 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13712 |
536.86 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
7.403 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02465 |
8.284 |
ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.11676 |
102.36 |
HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.04662 |
6.4425 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
0.5178 |
6.80325 |
IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03 |
105.22 |
IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.33172 |
11.715 |
IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.34 |
71.61 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09 |
83.24 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00322 |
4.5805 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
91.26 |
IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
3.68147 |
6.313 |
IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
3.74169 |
9.53625 |
IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.92266 |
5.692 |
LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01781 |
103.14 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.14835 |
10.656 |
SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.03312 |
4.61775 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01599 |
4.0795 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.10823 |
8.59 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.12 |
18.94 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
46.11 |
JCPI |
JPMorgan Inflation Managed Bond ETF |
0.19 |
46.55 |
SEIV |
SEI Large Cap Value Factor ETF |
0.48 |
30.827 |
USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.105691 |
34.25 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.12 |
29.9826 |
KOCG |
FIS Knights of Columbus Global Belief ETF |
0.78 |
26 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.1 |
127.66 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0019633 |
8.76 |
SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
1.52 |
40.8327 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.13 |
27.3599 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.13 |
29.03 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.18 |
26.6788 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.13 |
28.8639 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.13 |
26.135 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.13 |
28.045 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.18 |
30.619 |
WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0031431 |
29.0683 |
TSPA |
T. Rowe Price US Equity Research ETF |
0.08624 |
33.18 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.18 |
29.8876 |
WRND |
IQ Global Equity R&D Leaders ETF |
1.15 |
29.2094 |
LRND |
IQ U.S. Large Cap R&D Leaders ETF |
2.2 |
31.574 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.18 |
29.84 |
DFUV |
Dimensional US Marketwide Value ETF |
0.509146 |
40.49 |
EQUL |
IQ Engender Equality ETF |
1.48 |
25.45 |
FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0884 |
40.68 |
RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.553 |
25.71 |
IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.25618 |
5640 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
6.525 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.09452 |
5831 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0943 |
99.98 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02484 |
7.888 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.09214 |
76.59 |
IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.94384 |
8.193 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.1074 |
8.615 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.14835 |
6.008 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.09888 |
9255 |
ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.63 |
968.25 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.18 |
513.27 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.11803 |
111.32 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.11787 |
8.933 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13712 |
537.5 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03895 |
9.4 |
IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
1.36194 |
5.707 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.12934 |
97.99 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.0943 |
7.9678 |
36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
1.03 |
6.474 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.5178 |
8.639 |
ECAR.L |
iShares Electric Vehicles and Driving Technology UCITS ETF |
2.70928 |
7.819 |
UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
1.33172 |
7.7645 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.15553 |
9.804 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.14835 |
9.985 |
IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.8 |
3412 |
IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.03368 |
122.728 |
SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.02209 |
92.5782 |
EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03819 |
92.255 |
IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.06166 |
95.436 |
LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.05267 |
93.396 |
ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.2 |
87.76 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.03732 |
4.7705 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00236 |
4.52775 |
UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.4661 |
5.1259 |
CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.12 |
4.5762 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00222 |
4.4172 |
IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03359 |
4.6844 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00338 |
5.344 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00122 |
4.2825 |
IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03411 |
118.38 |
SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02962 |
98.67 |
ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.20323 |
101.98 |
FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.16866 |
5.916 |
IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.03411 |
4.9755 |
IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.13704 |
4.8765 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00445 |
5.226 |
FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.19599 |
5.018 |
SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.09377 |
123.57 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00181 |
86.665 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00363 |
5.323 |
ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.13837 |
5.783 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.06331 |
4.7593 |
SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04715 |
4.922 |
LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.0422 |
3.777 |
SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.03312 |
4.6245 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00363 |
5.611 |
SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.06542 |
418.3 |
LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.03163 |
5.6935 |
ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.10992 |
105.81 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00128 |
4.2235 |
IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.03232 |
4.8865 |
IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04783 |
5.0864 |
ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.13863 |
5.254 |
IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.06985 |
5.0542 |
LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01346 |
4.22025 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00363 |
4.4635 |
STRV |
Strive 500 ETF |
0.12 |
34.01 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.116181 |
36.31 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.35 |
28.9272 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.16569 |
34.37 |
SFLR |
Innovator Equity Managed Floor ETF |
0.21 |
30.16 |
SNPV |
Xtrackers S&P ESG Value ETF |
0.379014 |
30.5561 |
HDUS |
Hartford Disciplined US Equity ETF |
0.0452221 |
51.38 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.13 |
27.35 |
FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.39 |
925.5 |
FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.94 |
829.75 |
IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
1.26137 |
12.295 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.14964 |
9.189 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.13 |
29.885 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.18 |
35.3695 |
VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.25 |
63.84 |
IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.1492 |
93.814 |
EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03359 |
118.32 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.1 |
36.21 |
VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
1.17 |
160.14 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.105264 |
89.84 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.12 |
122.69 |
QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.27091 |
11.31 |
BALT |
Innovator Defined Wealth Shield ETF |
0.13 |
29.5 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.18 |
43932 |
IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.95066 |
9.697 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11787 |
557.98 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.11 |
74.06 |
IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.04953 |
90.76 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.1074 |
9.336 |
IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02216 |
94.814 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.11843 |
11978 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.13038 |
90.14 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.0952 |
68.142 |
IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.93047 |
39.885 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.750883 |
26.56 |
FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.19599 |
473.45 |
IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.042 |
93.38 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13825 |
494.08 |
PVAL |
Putnam Focused Large Cap Value ETF |
3.11 |
36.46 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00678 |
4.389 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.11778 |
4157.5 |
ERNS.L |
iShares £ Ultrashort Bond UCITS ETF |
0.47164 |
102.98 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.16 |
42452 |
HSPX |
Global X S&P 500 Covered Call ETF |
0.21 |
44.8627 |
IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.19499 |
100.2 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.109987 |
114.09 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.11668 |
15.614 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.11778 |
52.785 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.12934 |
7751.92 |
IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05281 |
97.82 |
IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
3.07 |
750.5 |
QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.16847 |
4.6182 |
LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01 |
7984 |
LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01 |
81.185 |
IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.05275 |
4.7516 |
BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.19 |
19.5201 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.02699 |
3.8638 |
EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.15928 |
5.0944 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
68.215 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00674 |
4.2385 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.13 |
31.7887 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00402 |
4.5605 |
EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01128 |
107.48 |
HLGE |
Hartford Longevity Economy ETF |
0.313065 |
30.1698 |
IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.04515 |
122.565 |
SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.16 |
123.535 |
SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.03312 |
4.9986 |
ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.18 |
80.46 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.09214 |
85.58 |
SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.01721 |
90.4765 |
IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05289 |
97.828 |
IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02 |
101.77 |
VGWLX |
Vanguard Global Wellington Fund Investor Shares |
1.05 |
26.67 |
VWNFX |
Vanguard Windsor II Fund |
0.69 |
47.29 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
7.624 |
IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.92266 |
43.34 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.17 |
8.389 |
QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
3.70896 |
8.773 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.9429 |
IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01 |
77.65 |
LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03058 |
101.38 |
SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.089 |
4.69075 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00324 |
72.4576 |
GVLU |
Gotham 1000 Value ETF |
0.18 |
23.73 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.0943 |
890.25 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0943 |
7873 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.12 |
490.25 |
EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.04254 |
107.04 |
IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.11681 |
102.37 |
IEVD.DE |
iShares Electric Vehicles and Driving Technology UCITS ETF |
2.74611 |
7.202 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.06 |
39.81 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.10823 |
7.936 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00514 |
4.0025 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11 |
92 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.13 |
32.03 |
FSST |
Fidelity Sustainable U.S. Equity ETF |
0.68 |
25.1744 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0819279 |
25.695 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.13 |
32.032 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.21 |
221.911 |
JKF |
iShares Morningstar Value ETF |
0.44 |
122.189 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.18 |
31.8126 |
FPFD |
Fidelity Preferred Securities & Income ETF |
0.66 |
21.44 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.18 |
26.06 |
SURE |
AdvisorShares Insider Advantage ETF |
0.97 |
114.072 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.147 |
31.46 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.1 |
41.14 |
SAVN |
LifeGoal Conservative Wealth Builder ETF |
0.11 |
8.795 |
CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.13 |
31.68 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.13 |
23.1283 |
RVRS |
Arrow Reverse Cap 500 ETF |
5 |
22.966 |
IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.34389 |
10.776 |
FDWM |
Fidelity Women's Leadership ETF |
0.79 |
22.2879 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.13 |
29.23 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.13 |
31.14 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.12 |
30.0548 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.13 |
32.03 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.13 |
31.47 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.18 |
33.3616 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11883 |
513.22 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.67152 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.121336 |
81.71 |
DFLV |
|
0.652681 |
29.71 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.8 |
63.66 |
GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.07624 |
42.32 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
45.28 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.13 |
27.13 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.18 |
29.52 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.18 |
25.2 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.13 |
23.0202 |
IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00647 |
5.1866 |
IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.25751 |
65.91 |
IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.06577 |
5.1762 |
CBU0.DE |
ISHS CORP HGDEOA |
0.11365 |
5.2284 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03895 |
5.591 |
CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.97557 |
5.377 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.014 |
3.996 |
CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.04219 |
4.9362 |
EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.09956 |
104.34 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22584 |
5.724 |
MTAV.AS |
iShares Metaverse UCITS ETF |
0.17005 |
8.1106 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22584 |
4.64975 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.11829 |
83.43 |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.2 |
44.83 |
IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03666 |
4.75 |
SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.16083 |
5.364 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.15959 |
6.687 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00736 |
86.38 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00753 |
5.0884 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.0189 |
4.195 |
MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.62243 |
7.0936 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.5178 |
5.9532 |
IEAU.AS |
iShares Core Corp Bond UCITS E |
0.03232 |
5.465 |
WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.22905 |
7.5763 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.37 |
0 |
VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.69 |
83.91 |
VMNFX |
Vanguard Market Neutral Fund |
2.89 |
13.89 |
VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
1.05 |
33.34 |
EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.08076 |
27.8169 |
USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.187024 |
33.1488 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.17 |
25.85 |
IVV.AX |
iShares S&P 500 ETF |
0.11516 |
52.95 |
BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.91749 |
31.554 |
BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00864 |
52.25 |
RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.247 |
48.29 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.18858 |
62.9525 |
DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.11 |
29.55 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0945357 |
31.3 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.25251 |
121.36 |
WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.10117 |
43.81 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.11923 |
48.589 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.09552 |
71.7 |
LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0001 |
30.46 |
DCOR |
Dimensional ETF Trust |
0.130956 |
58.89 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.09573 |
68.145 |
CGBL |
Capital Group Core Balanced ETF |
0.98 |
29.35 |
JBND |
J.P. Morgan Exchange-Traded Fun |
0.08 |
51.94 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.66 |
BLCR |
BlackRock Large Cap Core ETF |
0.32255 |
30.9894 |
DFVX |
Dimensional US Large Cap Vector ETF |
0.352463 |
62.42 |
CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02569 |
5.1832 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.15959 |
6.32 |
CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00988 |
5.208 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.11787 |
513.2 |
IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.3062 |
5.206 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.23916 |
29.11 |
IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.20235 |
5.159 |
IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.38545 |
5.104 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.0943 |
5.7194 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.09551 |
91.99 |
BRTR |
BlackRock Total Return ETF |
0.05841 |
50.05 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
45.9803 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.0479773 |
42.66 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.1 |
239.45 |
FLDB |
Fidelity Low Duration Bond ETF |
0.2 |
50.285 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.39596 |
25.1173 |
RND |
First Trust Exchange-Traded Fun |
1.04 |
20.9301 |
AGGS |
Harbor ETF Trust |
0.00641631 |
40.7955 |
JLQD |
Janus Henderson Sustainable Cor |
1.5 |
41.2848 |