SPY |
SPDR S&P 500 ETF Trust |
0.059681 |
529.45 |
XLK |
Technology Select Sector SPDR Fund |
0.282279 |
211.82 |
VTI |
Vanguard Total Stock Market Index Fund |
0.05 |
262.3 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.07 |
42.27 |
IWD |
iShares Russell 1000 Value ETF |
0.12092 |
179.05 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
0.25491 |
84.07 |
SSO |
ProShares Ultra S&P500 |
0.0182397 |
78.55 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0422804 |
135.59 |
UPRO |
ProShares UltraPro S&P500 |
0.0108001 |
71.44 |
IWF |
iShares Russell 1000 Growth ETF |
0.00678 |
342.87 |
IVV |
iShares Core S&P 500 ETF |
0.05974 |
532.13 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0529461 |
61.6 |
VTV |
Vanguard Value Index Fund |
0.12 |
163.65 |
VT |
Vanguard Total World Stock Index Fund |
0.03 |
112.48 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0569639 |
62.78 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0521 |
116.35 |
VOO |
Vanguard 500 Index Fund |
0.06 |
486.69 |
VIG |
Vanguard Dividend Appreciation Index Fund |
0.15 |
184.06 |
ACWI |
iShares MSCI ACWI ETF |
0.03829 |
112.16 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.212 |
168.04 |
HDV |
iShares Core High Dividend ETF |
0.47 |
111.68 |
IWB |
iShares Russell 1000 ETF |
0.05445 |
290.91 |
ACWF |
iShares MSCI Global Multifactor ETF |
0.54 |
32.7935 |
VLUE |
iShares MSCI USA Value Factor ETF |
0.86086 |
104.67 |
IVE |
iShares S&P 500 Value ETF |
0.13306 |
186.7 |
VYM |
Vanguard High Dividend Yield Index Fund |
0.15 |
121.51 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.122012 |
75.86 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.133055 |
50.09 |
DGRO |
iShares Core Dividend Growth ETF |
0.21474 |
58.55 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.689 |
45.43 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.12457 |
90.42 |
VGT |
Vanguard Information Technology Index Fund |
0.22 |
532.55 |
FTEC |
Fidelity MSCI Information Technology Index ETF |
0.236955 |
158.29 |
SPHQ |
Invesco S&P 500 Quality ETF |
0.244 |
61.19 |
VV |
Vanguard Large Cap Index Fund |
0.06 |
243.09 |
VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.02 |
76.28 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.1 |
38.58 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.207548 |
51.14 |
TECL |
Direxion Daily Technology Bull 3X Shares |
0.197014 |
81.44 |
IWR |
iShares Russell Mid-Cap ETF |
0.23215 |
83.29 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.225613 |
65.65 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.32684 |
124.51 |
VO |
Vanguard Mid Cap Index Fund |
0.33 |
248.71 |
IWV |
iShares Russell 3000 ETF |
0.05194 |
302.51 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.03911 |
112.01 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.118803 |
67.48 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
104.26 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.05964 |
62.27 |
IYW |
iShares U.S. Technology ETF |
0.23645 |
138.02 |
IXN |
iShares Global Tech ETF |
0.17765 |
75.9 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.110015 |
66.26 |
FVD |
First Trust Value Line Dividend Index Fund |
0.48 |
42.43 |
TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
1.64 |
72.06 |
FTCS |
First Trust Capital Strength ETF |
1.93 |
84.74 |
VOE |
Vanguard Mid-Cap Value Index Fund |
0.61 |
155.59 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00186878 |
45.45 |
CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.00619 |
60.45 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.054436 |
64.82 |
RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.328 |
282.01 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02517 |
182.34 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.041 |
36.35 |
ROM |
ProShares Ultra Technology |
0.0884427 |
61.8 |
SDOG |
ALPS Sector Dividend Dogs ETF |
0.0203 |
54.3923 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.05 |
235.1 |
SCHK |
Schwab 1000 Index ETF |
0.0551073 |
51.13 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.11 |
78.65 |
JHMT |
John Hancock Multifactor Technology ETF |
0.98 |
68.81 |
AIEQ |
AI Powered Equity ETF |
0.75 |
35.869 |
DSI |
iShares MSCI KLD 400 Social ETF |
0.11569 |
100.97 |
DHS |
WisdomTree U.S. High Dividend Fund |
0.0055884 |
87.24 |
DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
1.46 |
101.81 |
FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.38 |
122.16 |
FTLS |
First Trust Long/Short Equity ETF |
-0.08 |
61.23 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.05745 |
73.19 |
ILCG |
iShares Morningstar Growth ETF |
0.03761 |
76.85 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0443 |
198.9 |
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0016411 |
72.5 |
OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0007 |
49.38 |
RWL |
Invesco S&P 500 Revenue ETF |
0.077 |
93.47 |
DEW |
WisdomTree Global High Dividend Fund |
0.0021246 |
52 |
DEF |
Invesco Defensive Equity ETF |
0.962 |
67.84 |
AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.03 |
42.96 |
CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.00505 |
63.0211 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.225613 |
80.9098 |
CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.78 |
34.71 |
CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
CSM |
ProShares Large Cap Core Plus |
0.25 |
60.33 |
CZA |
Invesco Zacks Mid-Cap ETF |
2.305 |
100.5 |
DIVA |
AGFiQ Hedged Dividend Income Fund |
0.86 |
26.2229 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.46715 |
44.71 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.09 |
74.0099 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.0014496 |
70.95 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.08 |
26.74 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.07 |
18.7134 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0011939 |
56.02 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.072 |
46.1297 |
ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0478 |
126.35 |
ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.036 |
164.25 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.34 |
57.4801 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.1699 |
90.33 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.09 |
81.88 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.19 |
123.75 |
FDRR |
Fidelity Dividend ETF for Rising Rates |
1.06 |
47.29 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.19 |
98.57 |
FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.18 |
75.9265 |
FXL |
First Trust Technology AlphaDEX Fund |
0.75 |
135.01 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
72.5 |
IGM |
iShares Expanded Tech Sector ETF |
0.2151 |
87.93 |
IYY |
iShares Dow Jones U.S. ETF |
0.05443 |
129.21 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.19 |
64.8542 |
ILCV |
iShares Morningstar Value ETF |
0.11943 |
77.235 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.26193 |
72.12 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.19129 |
69.48 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.5311 |
72.64 |
JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.04 |
52.68 |
JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.14 |
98.3125 |
JQUA |
JPMorgan U.S. Quality Factor ETF |
0.11 |
52.51 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.31 |
41.47 |
LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.146 |
42.72 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.16 |
46.6984 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.024918 |
231.88 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.066 |
54.425 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.134374 |
113.247 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.366692 |
121.495 |
ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.540623 |
107.733 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.064 |
22.15 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.061 |
53.01 |
PFM |
Invesco Dividend Achievers ETF |
0.141 |
43.0142 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.06 |
48.27 |
PWS |
Pacer WealthShield ETF |
0.04 |
28.97 |
PY |
Principal Value ETF |
0.722346 |
46.15 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.115839 |
146.59 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.019176 |
121.16 |
RNDV |
First Trust US Equity Dividend Select ETF |
1.91 |
27.17 |
RNLC |
First Trust Large Cap US Equity Select ETF |
0.87 |
36.2611 |
ROUS |
Hartford Multifactor US Equity ETF |
0.305497 |
48.1338 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.17462 |
140.51 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0484245 |
124.93 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0621717 |
56.565 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0705494 |
57.06 |
SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0678353 |
56.35 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.062799 |
43.27 |
TOK |
iShares MSCI Kokusai ETF |
0.04586 |
109.03 |
TUSA |
First Trust Dividend Strength ETF |
0.31 |
46.1232 |
ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.62 |
75.5558 |
URTH |
iShares MSCI World ETF |
0.04123 |
146.73 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
UXI |
ProShares Ultra Industrials |
0.19 |
33.79 |
VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
56.9601 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.081572 |
174.66 |
VONE |
Vanguard Russell 1000 Index Fund |
0.05 |
240.67 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01 |
88.22 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.13 |
180.49 |
WBIG |
WBI BullBear Yield 3000 ETF |
2.69 |
24.48 |
IUS |
Invesco RAFI Strategic US ETF |
0.11 |
47.43 |
VETS |
Pacer Military Times Best Employers ETF |
0.06 |
38.62 |
HLAL |
Wahed FTSE USA Shariah ETF |
0.12 |
49.19 |
XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.25377 |
76.75 |
XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.58669 |
37.12 |
XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.47 |
30.92 |
XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.47 |
32.96 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.05 |
90.91 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.05 |
90.89 |
VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.22 |
35.04 |
VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.44 |
85.02 |
VHCAX |
Vanguard Capital Opportunity Fund |
0.44 |
196.24 |
VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.17 |
173.09 |
VPMCX |
Vanguard PrimeCap Fund |
0.17 |
167.07 |
VQNPX |
Vanguard Growth and Income Fund |
0 |
62.76 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
102.44 |
VIIIX |
Vanguard Institutional Index Fund |
0.06 |
437.2 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.06 |
437.2 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.07 |
136.08 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.07 |
273.88 |
VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.7 |
91.64 |
VEIPX |
Vanguard Equity Income Fund |
0.7 |
43.72 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.03 |
46.83 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.03 |
46.83 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.03 |
46.82 |
IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02653 |
50.29 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.115665 |
60.8 |
VWINX |
Vanguard Wellesley Income Fund |
0.46 |
25.39 |
VWIAX |
Vanguard Wellesley Income Fund |
0.46 |
61.51 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02 |
43.15 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.07 |
47.08 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.030648 |
47.66 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.53 |
40.2948 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.07 |
35.4901 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.07 |
31.815 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.19 |
23.51 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.07 |
25.07 |
FIVG |
Defiance 5G Next Gen Connectivity ETF |
0.89 |
39.27 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.07 |
28.82 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.07 |
30.06 |
CNRG |
SPDR Kensho Clean Power ETF |
2.35732 |
63.12 |
QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0532998 |
48.7779 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
76.0011 |
SNPE |
Xtrackers S&P 500 ESG ETF |
0.0757034 |
48.55 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
1.23 |
34 |
RAFE |
PIMCO RAFI ESG U.S. ETF |
0.24 |
34.909 |
PEXL |
Pacer US Export Leaders ETF |
0.94 |
49.53 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.39 |
38.39 |
VALT |
ETFMG Sit Ultra Short ETF |
0.36 |
48.52 |
XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.12 |
40.11 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
89.76 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.07 |
36 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.06 |
93.74 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.07 |
38.47 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.07 |
34.885 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.07 |
33.14 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.07 |
35.93 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.07 |
33.045 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.07 |
44.16 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.07 |
41.16 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.07 |
37.95 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.07 |
40.48 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.07 |
39.91 |
IETC |
iShares Evolved U.S. Technology ETF |
0.02595 |
70.68 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.07 |
41.08 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.06 |
95.61 |
JCPB |
JPMorgan Core Plus Bond ETF |
0 |
46.115 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.07 |
31.16 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.07 |
33.9719 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.07 |
44.21 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.07 |
28.65 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.07 |
38.0452 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.07 |
39.47 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.05 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.07 |
36.9538 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.07 |
34.575 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.07 |
33.82 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.06 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.07 |
41.01 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.07 |
39.59 |
STLV |
iShares Factors US Value Style ETF |
0.01 |
25.675 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.07 |
33.96 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.07 |
36.5336 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.07 |
28.4 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.07 |
37.04 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.07 |
31.2751 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.07 |
37.02 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.07 |
32.319 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.07 |
48.3 |
TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.92723 |
73.2171 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.07 |
33.3314 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.07 |
35.29 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.07 |
39.846 |
AVUS |
Avantis U.S. Equity ETF |
0.16 |
89.83 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.07 |
45.17 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.09 |
38.38 |
PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.33 |
70.723 |
RESP |
WisdomTree U.S. ESG Fund |
0.27 |
50.792 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.07 |
32.95 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.07 |
42.15 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.07 |
37.26 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.26 |
96.6 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0455643 |
94.4854 |
STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.05 |
44.87 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.07 |
46.1099 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.07 |
31.06 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.07 |
33.551 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.07 |
31.325 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.07 |
37.16 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
57.8714 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
72.72 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.15329 |
44.95 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.11 |
46.48 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.07 |
28.15 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.07 |
58.73 |
EFIV |
SPDR S&P 500 ESG ETF |
0.074967 |
51.42 |
MMLG |
First Trust Multi-Manager Large Growth ETF |
0.33 |
27.095 |
XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.20384 |
25.89 |
XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.27437 |
29.43 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.15473 |
78.56 |
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 |
0.0818562 |
36.84 |
DSJA |
Innovator Double Stacker ETF - January |
0.07 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.07 |
32.3347 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.06 |
33.0758 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.07 |
19.85 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.07 |
19.8419 |
TSJA |
Innovator Triple Stacker ETF - January |
0.07 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.07 |
30.9148 |
VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.04 |
62.04 |
XVV |
iShares ESG Screened S&P 500 ETF |
0.06637 |
40.62 |
GINN |
Goldman Sachs Innovate Equity ETF |
0 |
56.6917 |
GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
40.6702 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.06 |
40.31 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.06 |
30.15 |
FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.48 |
23.1559 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.37 |
1.75 |
DFUS |
Dimensional U.S. Equity ETF |
0.0566821 |
57.62 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0852177 |
32.05 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01671 |
8.784 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04102 |
91.974 |
EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02778 |
105.16 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0036 |
84.046 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.0608 |
111.32 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04118 |
85.6 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00289 |
85.112 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00678 |
79.726 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0607 |
48.573 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04053 |
76.6 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01536 |
8.649 |
QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03885 |
4.8887 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04 |
321.02 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.05 |
127.64 |
AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0134652 |
102.7 |
5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.08 |
3132 |
VFINX |
Vanguard 500 Index Fund |
0.06 |
490.27 |
RTL |
The Necessity Retail REIT, Inc. |
0.08 |
7.61 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.07 |
27.4 |
IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.4391 |
10.545 |
GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
46.8359 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000781 |
34.217 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.25 |
61.29 |
JAVA |
JPMorgan Active Value ETF |
0.16 |
60.48 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.06 |
22.2072 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04116 |
6553 |
WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.04973 |
12.5161 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06568 |
536.86 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
7.403 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01189 |
8.284 |
HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01701 |
6.4425 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.13125 |
6.80325 |
IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.6118 |
11.715 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05 |
83.24 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00252 |
4.5805 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
91.26 |
IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.20291 |
28.51 |
IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.86336 |
6.313 |
IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.8515 |
9.53625 |
IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.45878 |
5.692 |
LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01701 |
103.14 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06657 |
10.656 |
SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02846 |
4.61775 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01105 |
4.0795 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06 |
128.655 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04 |
348.408 |
UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0227 |
6.558 |
WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.43782 |
6.8425 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.04708 |
8.59 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.154948 |
34.4 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.07 |
18.94 |
FTDS |
First Trust Dividend Strength ETF |
2.01 |
49.9371 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
46.11 |
NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.155372 |
29.5 |
USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.160178 |
34.25 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.06 |
29.9826 |
CTEX |
ProShares S&P Kensho Cleantech ETF |
3.3012 |
23.0001 |
VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.33 |
68.01 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.05 |
127.66 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0020377 |
8.76 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.07 |
27.3599 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.07 |
29.03 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.07 |
26.6788 |
JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.03 |
51.1273 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.07 |
28.8639 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.07 |
26.135 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.07 |
28.045 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.07 |
30.619 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.07 |
29.8876 |
WRND |
IQ Global Equity R&D Leaders ETF |
0.11 |
29.2094 |
LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.22 |
31.574 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.07 |
29.84 |
DFUV |
Dimensional US Marketwide Value ETF |
0.269989 |
40.49 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
6.525 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.04106 |
5831 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04165 |
99.98 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01172 |
7.888 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04174 |
76.59 |
IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.4391 |
8.193 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.04779 |
8.615 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.06657 |
6.008 |
ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.17395 |
49.3 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.04068 |
9255 |
WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.43782 |
8.3395 |
WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.06226 |
5.8283 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04 |
322.03 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04 |
80.378 |
IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.3 |
2244.75 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07 |
513.27 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.06157 |
111.32 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.06096 |
8.933 |
UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.06 |
6743.5 |
UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.06 |
25.238 |
5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.08 |
30.18 |
S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.08 |
33.3 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06568 |
537.5 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01671 |
9.4 |
IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.22381 |
5.707 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.05703 |
97.99 |
QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.61664 |
48.16 |
ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.2598 |
5579 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.04165 |
7.9678 |
AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.14 |
14.212 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.13125 |
8.639 |
UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0227 |
6.6158 |
SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1035.63 |
UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.6118 |
7.7645 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.06147 |
9.804 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06657 |
9.985 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06 |
10209 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.12 |
8464.72 |
UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.61 |
2787.64 |
IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.32 |
3412 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.33 |
1951 |
SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00853 |
92.5782 |
EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03548 |
92.255 |
IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04206 |
95.436 |
LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02101 |
93.396 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00208 |
4.52775 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00173 |
4.4172 |
IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03616 |
4.6844 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00208 |
5.344 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00173 |
4.2825 |
IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02137 |
118.38 |
IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01998 |
4.9755 |
IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.05318 |
4.8765 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00298 |
5.226 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00673 |
86.665 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00526 |
5.323 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00764 |
4.7593 |
LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01157 |
3.777 |
SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02846 |
4.6245 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00673 |
5.611 |
SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03884 |
418.3 |
HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.47 |
5.6415 |
LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.03272 |
5.6935 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0036 |
4.2235 |
IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01998 |
4.8865 |
IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02768 |
5.0864 |
IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03548 |
5.0542 |
LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.03272 |
4.22025 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00526 |
4.4635 |
STRV |
Strive 500 ETF |
0.06 |
34.01 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0478255 |
36.31 |
MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
0.96 |
22.9925 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.18 |
28.9272 |
SFLR |
Innovator Equity Managed Floor ETF |
0.07 |
30.16 |
SNPV |
Xtrackers S&P ESG Value ETF |
0.242776 |
30.5561 |
STXD |
Strive 1000 Dividend Growth ETF |
0.15 |
31.18 |
STXG |
Strive 1000 Growth ETF |
0.01 |
38.0257 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.06 |
27.35 |
TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.13 |
31.6 |
FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.73 |
925.5 |
FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.61 |
829.75 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.06 |
510.76 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.06566 |
9.189 |
JKE |
iShares Morningstar Growth ETF |
0.08 |
283.806 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.07 |
29.885 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.07 |
35.3695 |
VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.12 |
63.84 |
EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0197 |
118.32 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.15 |
36.64 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.05 |
36.21 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0522876 |
89.84 |
VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.61 |
80.59 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.06 |
122.69 |
BALT |
Innovator Defined Wealth Shield ETF |
0.07 |
29.5 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07 |
43932 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.04 |
27540 |
IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.43245 |
9.697 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06096 |
557.98 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.05 |
74.06 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.04779 |
9.336 |
IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02093 |
94.814 |
VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01 |
10.65 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.06357 |
11978 |
QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.4302 |
6.301 |
FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.08 |
59.61 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06 |
118.235 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.05621 |
90.14 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.04044 |
68.142 |
ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.17395 |
3866 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.06 |
40.904 |
IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.45238 |
39.885 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.117727 |
26.56 |
S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.08 |
2849 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.06 |
2164.5 |
IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03249 |
93.38 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06475 |
494.08 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.0607 |
4157.5 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07 |
42452 |
ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.41 |
70.91 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.06 |
2631 |
HSPX |
Global X S&P 500 Covered Call ETF |
0.09 |
44.8627 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0549995 |
114.09 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.06209 |
15.614 |
QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.3 |
26.235 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0607 |
52.785 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.05703 |
7751.92 |
IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04206 |
97.82 |
IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.61 |
750.5 |
ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.26 |
49.08 |
S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.08 |
30.16 |
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) |
0.03619 |
4.7516 |
DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.23 |
69.49 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01008 |
3.8638 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
68.215 |
QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.60744 |
44.305 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00262 |
4.2385 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.07 |
31.7887 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00192 |
4.5605 |
EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00857 |
107.48 |
HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.75 |
3791 |
UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.61 |
1665.68 |
SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02121 |
4.9986 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.12 |
98.62 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.06 |
78.824 |
GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.04174 |
85.58 |
SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02768 |
90.4765 |
UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.61 |
32.465 |
IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04207 |
97.828 |
VWNFX |
Vanguard Windsor II Fund |
0.18 |
47.29 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.624 |
IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.45878 |
43.34 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.08 |
8.389 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.07 |
2544.5 |
QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.8505 |
8.773 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.9429 |
UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.6 |
29.305 |
LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03272 |
101.38 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00047 |
72.4576 |
GVLU |
Gotham 1000 Value ETF |
0.29 |
23.73 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.04165 |
890.25 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04165 |
7873 |
WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.56 |
538.75 |
VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.15 |
49.95 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.06 |
490.25 |
EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03543 |
107.04 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04 |
28.548 |
AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.04903 |
11.514 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.07 |
50.14 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.33 |
307.84 |
VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.22 |
272.68 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.07 |
32.41 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.03 |
39.81 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.04708 |
7.936 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00793 |
4.0025 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05 |
92 |
FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.2 |
10507 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.07 |
32.03 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0171014 |
25.695 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.07 |
32.032 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.07 |
221.911 |
JKF |
iShares Morningstar Value ETF |
0.06 |
122.189 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.07 |
31.8126 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.06 |
468.82 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.07 |
26.06 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.063 |
31.46 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.05 |
41.14 |
SAVN |
LifeGoal Conservative Wealth Builder ETF |
0.32 |
8.795 |
CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.07 |
31.68 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.07 |
23.1283 |
RVRS |
Arrow Reverse Cap 500 ETF |
15 |
22.966 |
IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.60367 |
10.776 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.07 |
29.23 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.07 |
31.14 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.06 |
30.0548 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.07 |
32.03 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.07 |
31.47 |
XPND |
First Trust Expanded Technology ETF |
1.41 |
26.63 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.07 |
33.3616 |
TENG |
Direxion Daily 5G Communications Bull 2X Shares |
0.276777 |
14.25 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.31 |
251.079 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06008 |
513.22 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.09908 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0603805 |
81.71 |
FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.2 |
93.9 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
0.27 |
185.777 |
JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.36 |
374.169 |
DFLV |
|
0.754401 |
29.71 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.6 |
63.66 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.07 |
36.09 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.28 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.07 |
27.13 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.07 |
29.52 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.07 |
25.2 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.07 |
23.0202 |
IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.0191 |
5.1866 |
IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03884 |
5.1762 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01671 |
5.591 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01105 |
3.996 |
CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.0191 |
4.9362 |
EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.05318 |
104.34 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20938 |
5.724 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20938 |
4.64975 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.06109 |
83.43 |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.28 |
44.83 |
WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.06226 |
6.031 |
IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03616 |
4.75 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.07501 |
6.687 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00926 |
86.38 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00192 |
5.0884 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.02073 |
4.195 |
MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
2.59363 |
7.0936 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.13125 |
5.9532 |
IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01998 |
5.465 |
GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.0296 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.3 |
0 |
VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.18 |
83.91 |
VMNFX |
Vanguard Market Neutral Fund |
-39.52 |
13.89 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.09 |
25.85 |
IVV.AX |
iShares S&P 500 ETF |
0.05727 |
52.95 |
VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.33 |
335.39 |
RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.678 |
34.99 |
DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.05 |
29.55 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0464581 |
31.3 |
WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.28356 |
39.1 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.12554 |
121.36 |
WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
43.81 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.05963 |
48.589 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.04282 |
71.7 |
CVRD |
Madison Covered Call ETF |
2.29 |
19.9775 |
SPDG |
SPDR Series Trust |
0.361722 |
34.44 |
DCOR |
Dimensional ETF Trust |
0.0788922 |
58.89 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.04035 |
68.145 |
HELO |
J.P. Morgan Exchange-Traded Fun |
0.08 |
57.15 |
JBND |
J.P. Morgan Exchange-Traded Fun |
0.02 |
51.94 |
BALI |
Blackrock Advantage Large Cap Income ETF |
0.11655 |
28.8299 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.66 |
KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
3.82 |
31.7 |
DFVX |
Dimensional US Large Cap Vector ETF |
0.212347 |
62.42 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.07501 |
6.32 |
CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00853 |
5.208 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.06096 |
513.2 |
IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.10845 |
5.062 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.11916 |
29.11 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.04165 |
5.7194 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.07 |
382 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.04093 |
91.99 |
SPTE |
SP Funds Trust SP Funds S&P Glo |
0.13 |
24.8443 |
DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.045 |
29.06 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.03 |
16.352 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.06 |
39.68 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
45.9803 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.0240187 |
42.66 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.05 |
239.45 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.233755 |
63.46 |