SPY |
SPDR S&P 500 ETF Trust |
0.059406 |
563.68 |
XLF |
Financial Select Sector SPDR Fund |
0.453855 |
45.74 |
XLK |
Technology Select Sector SPDR Fund |
0.29 |
220.23 |
VTI |
Vanguard Total Stock Market Index Fund |
0.04 |
278.38 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.08 |
43.68 |
IWD |
iShares Russell 1000 Value ETF |
0.11 |
188.32 |
SSO |
ProShares Ultra S&P500 |
0.0178757 |
87.15 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0411677 |
156.18 |
UPRO |
ProShares UltraPro S&P500 |
0.00915487 |
82.17 |
VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.06 |
82.74 |
IVV |
iShares Core S&P 500 ETF |
0.05786 |
566.75 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0467471 |
65.36 |
VTV |
Vanguard Value Index Fund |
0.12 |
172.85 |
VT |
Vanguard Total World Stock Index Fund |
0.03 |
117.54 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0497988 |
66.65 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.05059 |
123.58 |
VOO |
Vanguard 500 Index Fund |
0.04 |
517.99 |
ACWI |
iShares MSCI ACWI ETF |
0.03642 |
116.98 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.212 |
175.87 |
IWB |
iShares Russell 1000 ETF |
0.05281 |
309.06 |
VLUE |
iShares MSCI USA Value Factor ETF |
0.21284 |
108.03 |
VUG |
Vanguard Growth Index Fund |
0.07 |
375.55 |
FAS |
Direxion Daily Financial Bull 3X Shares |
0.321434 |
134.06 |
IVE |
iShares S&P 500 Value ETF |
0.13095 |
196.24 |
NEAR |
iShares Short Maturity Bond ETF |
0.11054 |
51.0184 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.112072 |
79.47 |
HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.45 |
19.03 |
BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.02 |
77.51 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.133777 |
52.57 |
XT |
iShares Exponential Technologies ETF |
0.54484 |
59.74 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.12334 |
94.93 |
VGT |
Vanguard Information Technology Index Fund |
0.26 |
573.97 |
FTEC |
Fidelity MSCI Information Technology Index ETF |
0.229905 |
170.47 |
RPV |
Invesco S&P 500 Pure Value ETF |
0.661 |
89.49 |
VV |
Vanguard Large Cap Index Fund |
0.05 |
258.69 |
VFH |
Vanguard Financials Index Fund |
0.38 |
110.85 |
FNCL |
Fidelity MSCI Financials Index ETF |
0.393588 |
64.23 |
PWV |
Invesco Dynamic Large Cap Value ETF |
1.07 |
59.01 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.063 |
40.29 |
TECL |
Direxion Daily Technology Bull 3X Shares |
0.06 |
83.27 |
IWR |
iShares Russell Mid-Cap ETF |
0.23779 |
86.6 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.141721 |
68.5891 |
SPHB |
Invesco S&P 500 High Beta ETF |
0.701 |
85.76 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.31173 |
130.41 |
VO |
Vanguard Mid Cap Index Fund |
0.25 |
258.2 |
IWV |
iShares Russell 3000 ETF |
0.05028 |
320.87 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.069618 |
70.84 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
110.96 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.059289 |
66.28 |
IXN |
iShares Global Tech ETF |
0.26 |
81.35 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0646692 |
69.57 |
FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
1.28 |
73.63 |
PDP |
Invesco DWA Momentum ETF |
0.57 |
101.081 |
VOE |
Vanguard Mid-Cap Value Index Fund |
0.6 |
164.39 |
IPAY |
ETFMG Prime Mobile Payments ETF |
4.41 |
51.68 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00219775 |
47.04 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.055526 |
68.9 |
RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.32 |
282.01 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.06646 |
191.007 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.033 |
37.6536 |
MGK |
Vanguard Mega Cap Growth Index Fund |
0 |
314.67 |
IYJ |
iShares U.S. Industrials ETF |
0.42286 |
130.26 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.05 |
249.64 |
SCHK |
Schwab 1000 Index ETF |
0.048613 |
54.3 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.11 |
82.6 |
UYG |
ProShares Ultra Financials |
0.110777 |
77.9 |
IXG |
iShares Global Financials ETF |
0.25454 |
93.59 |
RYF |
Invesco S&P 500 Equal Weight Financials ETF |
1.458 |
50.6485 |
CATH |
Global X S&P 500 Catholic Values ETF |
0.06 |
67.75 |
DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.47 |
101.81 |
FINX |
Global X FinTech ETF |
3.76 |
27.46 |
FTLS |
First Trust Long/Short Equity ETF |
-0.08 |
63.7 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.0549 |
77.88 |
ILCG |
iShares Morningstar Growth ETF |
0.04604 |
81.86 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0419 |
209.78 |
XSW |
SPDR S&P Software & Services ETF |
0.51 |
157.232 |
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0003197 |
77.54 |
GENY |
Principal Millennials ETF |
0.392391 |
39.37 |
RWL |
Invesco S&P 500 Revenue ETF |
0.062 |
97.62 |
AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.04 |
44.25 |
BIBL |
Inspire 100 ETF |
1.23198 |
40.18 |
BLES |
Inspire Global Hope ETF |
0.328286 |
38.95 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.141734 |
84.5673 |
CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.09 |
34.71 |
CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.22373 |
48.02 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.16 |
74.0099 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.0003275 |
75.74 |
DTEC |
ALPS Disruptive Technologies ETF |
0.011 |
43.065 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.1 |
26.74 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.08 |
19.1 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0009538 |
59.1211 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.051 |
47.65 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.28 |
59.59 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.1644 |
94.12 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.47 |
84.5361 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.47 |
102.484 |
FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.94 |
78.8064 |
GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.07 |
46.69 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
76.06 |
GVIP |
Goldman Sachs Hedge Industry VIP ETF |
1.68 |
116.031 |
IGM |
iShares Expanded Tech Sector ETF |
0.20286 |
93.13 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.009 |
44.1106 |
IYY |
iShares Dow Jones U.S. ETF |
0.05286 |
137.24 |
JHMF |
John Hancock Multifactor Financials ETF |
0.74 |
43.7253 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.11 |
68.15 |
ILCV |
iShares Morningstar Value ETF |
0.06384 |
81.54 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.25763 |
74.6 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.20584 |
71.09 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.30524 |
76 |
JPST |
JPMorgan Ultra-Short Income ETF |
0.39 |
50.67 |
LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0234 |
44.6356 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.07 |
30.1878 |
MAGA |
Point Bridge GOP Stock Tracker ETF |
0.72 |
47.84 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.05 |
49.72 |
MGC |
Vanguard Mega Cap Index Fund |
0.05 |
203.02 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.008382 |
245.525 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.142 |
52.24 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.053738 |
115.888 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.058 |
22.7 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.056 |
56.4 |
PKW |
Invesco BuyBack Achievers ETF |
1.009 |
111.98 |
PSET |
Principal Quality ETF |
0.903812 |
69.4 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.06 |
51.47 |
PWS |
Pacer WealthShield ETF |
0.09 |
31.2 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.034866 |
156.3 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.020617 |
127.8 |
RAVI |
FlexShares Ready Access Variable Income Fund |
0.0218 |
75.6 |
RNLC |
First Trust Large Cap US Equity Select ETF |
0.16 |
36.2611 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.1624 |
146.84 |
SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0056 |
48.723 |
SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.097 |
45.7581 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0519972 |
138.73 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0600993 |
60.325 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.09 |
60.061 |
SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0836548 |
88.58 |
SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.06576 |
59.3455 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.062198 |
46.22 |
TOK |
iShares MSCI Kokusai ETF |
0.0421 |
114.36 |
TUSA |
First Trust Dividend Strength ETF |
0.17 |
46.1232 |
ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.755982 |
79.9097 |
URTH |
iShares MSCI World ETF |
0.04086 |
154.18 |
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 |
USMF |
WisdomTree U.S. Multifactor Fund |
0.61 |
48.8 |
UXI |
ProShares Ultra Industrials |
0.2 |
36.37 |
VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.23 |
99.7611 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.02 |
120.876 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.062069 |
181.51 |
VNLA |
Janus Henderson Short Duration Income ETF |
0.19 |
48.97 |
VONE |
Vanguard Russell 1000 Index Fund |
0.05 |
255.57 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.13 |
189.66 |
WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.19 |
44.2952 |
DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.94 |
7.29 |
VETS |
Pacer Military Times Best Employers ETF |
0.06 |
38.62 |
VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.29 |
176.8 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.05 |
96.52 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.05 |
96.5 |
VASVX |
Vanguard Selected Value Fund Investor Shares |
0.83 |
31.8 |
VQNPX |
Vanguard Growth and Income Fund |
0.01 |
66.04 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
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 |
0.1 |
144.36 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.1 |
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 |
VWNDX |
Vanguard Windsor Fund |
0.73 |
23.55 |
VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.33 |
37.03 |
IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02773 |
52.38 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.004784 |
63.32 |
VWENX |
Vanguard Wellington Fund Admiral Shares |
0.37 |
79.34 |
VWELX |
Vanguard Wellington Fund |
0.37 |
45.94 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.03 |
44.73 |
REVS |
Columbia Research Enhanced Value ETF |
0.5 |
25.075 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.08 |
46.1857 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.220851 |
48.39 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.08 |
36.53 |
HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.53057 |
40.95 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.08 |
32.7 |
IQSU |
IQ Candriam ESG US Equity ETF |
0.11 |
46.8439 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.08 |
24.88 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.08 |
29.2553 |
DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.8 |
56.08 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.08 |
30.28 |
LEND |
Amplify CrowdBureau(R) Online Lending & Digital Banking ETF |
3.01 |
16.279 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0179956 |
49.31 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0346435 |
45.63 |
WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.13 |
38 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.34 |
38.8799 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.18084 |
50.1 |
VALT |
ETFMG Sit Ultra Short ETF |
0.72 |
48.52 |
XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.23 |
40.11 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
47.23 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.08 |
36.73 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.06 |
99.75 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.08 |
39.86 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.08 |
36.44 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.08 |
34.44 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.08 |
37.39 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.08 |
33.6935 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.08 |
46.05 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.08 |
42.68 |
BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.07 |
48.455 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.08 |
38.81 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.08 |
42.67 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.08 |
41.545 |
IETC |
iShares Evolved U.S. Technology ETF |
1.0808 |
75.65 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.08 |
42.88 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.06 |
101.76 |
IEFN |
iShares Evolved U.S. Financials ETF |
0.34 |
31 |
JCPB |
JPMorgan Core Plus Bond ETF |
0 |
47.75 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.08 |
32.23 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.08 |
34.685 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.08 |
45.715 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.08 |
29.95 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.08 |
40.015 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.08 |
42.13 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.06 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.08 |
37.89 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.08 |
35.77 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.08 |
34.7143 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.06 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.08 |
42.19 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.08 |
40.985 |
TPAY |
Ecofin Digital Payments Infrastructure Fund |
4.33 |
25.32 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.08 |
35.45 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.08 |
37.74 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.08 |
29.85 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.08 |
38.08 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.08 |
32.7599 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.08 |
38.03 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.08 |
33.3899 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.08 |
49.6175 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.08 |
34.2 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.08 |
36.79 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.08 |
41.59 |
AVUS |
Avantis U.S. Equity ETF |
0.02 |
93.87 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.05 |
48.67 |
RECS |
Columbia Research Enhanced Core ETF |
0.19 |
33.43 |
RESP |
WisdomTree U.S. ESG Fund |
0.18 |
50.792 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.08 |
34.49 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.08 |
44.4018 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.08 |
38.85 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.36 |
98.88 |
BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.11 |
107.18 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.08 |
47.83 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.08 |
32.29 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.08 |
34.89 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.08 |
32.6342 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.08 |
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 |
0.14329 |
48.34 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.17 |
49.09 |
ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.91 |
37.91 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.08 |
28.95 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.08 |
59.91 |
RISN |
Inspire Tactical Large Cap ESG ETF |
0.99 |
26.7 |
GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.11 |
47.47 |
GBGR |
Global Beta Rising Stars ETF |
1.49 |
16.7292 |
EFIV |
SPDR S&P 500 ESG ETF |
0.083432 |
54.8792 |
MMLG |
First Trust Multi-Manager Large Growth ETF |
0.34 |
27.8002 |
TGRW |
T. Rowe Price Growth Stock ETF |
0.034757 |
36.7 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.14305 |
83.46 |
BTEK |
BlackRock Future Tech ETF |
0.96 |
23.18 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.08 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.08 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0585415 |
39.02 |
DSJA |
Innovator Double Stacker ETF - January |
0.08 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.08 |
32.3347 |
JPIB |
JPMorgan International Bond Opportunities ETF |
0.05 |
48.245 |
JSCP |
JPMorgan Short Duration Core Plus ETF |
0.07 |
47.18 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.06 |
33.5435 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.08 |
20.72 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.08 |
20.69 |
TSJA |
Innovator Triple Stacker ETF - January |
0.08 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.08 |
30.9148 |
XVV |
iShares ESG Screened S&P 500 ETF |
0.06367 |
43.3515 |
GINN |
Goldman Sachs Innovate Equity ETF |
0 |
59.14 |
GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
42.06 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.06 |
41.3 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.06 |
31.48 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
3.22 |
1.75 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.04361 |
61.71 |
DFUS |
Dimensional U.S. Equity ETF |
0.0504082 |
61.1 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0504368 |
33.83 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01634 |
9.157 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04257 |
95.132 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00221 |
86.434 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.06392 |
117.46 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04399 |
88.876 |
IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.09632 |
87.45 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01883 |
88.166 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01814 |
81.884 |
IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0527 |
5.198 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.05794 |
50.486 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03838 |
78.82 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01676 |
8.969 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04 |
329.46 |
WTV |
WisdomTree U.S. Value Fund |
0.0033363 |
78.14 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.04 |
135.51 |
AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.47 |
109.44 |
SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02072 |
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 |
0.04 |
522.23 |
VFAIX |
Vanguard Financials Index Fund |
0.38 |
55.53 |
RTL |
The Necessity Retail REIT, Inc. |
0.1 |
7.61 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.08 |
28.22 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.35 |
23.81 |
IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.40224 |
11.085 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.06694 |
62.08 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000846 |
36.67 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.03 |
64.2846 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.09 |
22.2072 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0363 |
6635 |
WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.08 |
13.2221 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05794 |
568.06 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03 |
7.547 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01215 |
8.6855 |
HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.0163 |
6.521 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07 |
87.14 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00382 |
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) |
0.42 |
31.16 |
IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.25178 |
6.417 |
IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.21156 |
9.81375 |
LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02584 |
102.84 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06081 |
11.292 |
SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.09826 |
8.751 |
SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.09971 |
96.73 |
SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.04502 |
4.74475 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01125 |
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 |
UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.08668 |
6.935 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.04464 |
8.899 |
ISHP |
First Trust S-Network Global E-Commerce ETF |
1.83 |
31.48 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.0455 |
36.4648 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.06 |
19.03 |
GDIV |
Harbor Dividend Growth Leaders ETF |
0.0150569 |
15.13 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.2445 |
JCPI |
JPMorgan Inflation Managed Bond ETF |
0.03 |
47.51 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.06 |
31.56 |
ETPA |
Ecofin Digital Payments Infrastructure Fund |
4.48 |
25.145 |
VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.25 |
70.65 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.04 |
135.53 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00414738 |
9.05 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.08 |
28.1 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.08 |
29.578 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.08 |
27.63 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.08 |
29.46 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.08 |
26.9202 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.08 |
28.5903 |
AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.17 |
21.37 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.08 |
32.1 |
TSPA |
T. Rowe Price US Equity Research ETF |
0.146706 |
35.39 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.08 |
31.24 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.08 |
31.138 |
DFUV |
Dimensional US Marketwide Value ETF |
0.0945579 |
41.65 |
FDIG |
Fidelity Crypto Industry and Digital Payments ETF |
2.06 |
26.62 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
6.607 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.04247 |
5900.5 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04151 |
105.17 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01303 |
8.19 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04131 |
76.59 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.04235 |
9.048 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.06397 |
6.358 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.0388 |
9665 |
WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.05353 |
6.1703 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04 |
330.95 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04 |
82.404 |
SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.09826 |
8.042 |
IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.39 |
2373 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.1 |
534.79 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.05912 |
117.39 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.06194 |
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) |
0.05794 |
571 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01567 |
9.922 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.05236 |
103.34 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.04151 |
8.2384 |
AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.05 |
14.212 |
UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.09328 |
7.0304 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.06579 |
10.212 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06397 |
10.543 |
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 |
0.11 |
8522 |
IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.39 |
3369 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.35 |
1977.4 |
DGIT.L |
iShares Digitalisation UCITS ETF |
1.6438 |
723.5 |
SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00553 |
91.435 |
EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.05336 |
91.095 |
IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04296 |
90.886 |
LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02461 |
86.012 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00946 |
4.8725 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00397 |
4.6165 |
UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.26457 |
5.0721 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00144 |
4.5048 |
IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.04199 |
4.6844 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00397 |
5.539 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00119 |
4.4205 |
IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03094 |
119 |
SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02233 |
100.66 |
ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.11763 |
100.845 |
IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.02965 |
5.0905 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00308 |
5.477 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00826 |
90.47 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00522 |
5.556 |
ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.11198 |
5.88 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00797 |
4.9812 |
SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.05979 |
5.044 |
LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01156 |
3.904 |
SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.04507 |
4.738 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.0066 |
5.837 |
LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.0221 |
5.987 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00222 |
4.41175 |
IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.02965 |
4.9285 |
IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.05788 |
5.169 |
LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0221 |
4.373 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01319 |
4.63575 |
STRV |
Strive 500 ETF |
0.05 |
36.19 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0647594 |
38.691 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.07 |
30.19 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0401261 |
36.61 |
SFLR |
Innovator Equity Managed Floor ETF |
0.08 |
31.39 |
SMOT |
VanEck Morningstar SMID Moat ETF |
0 |
34.23 |
STXG |
Strive 1000 Growth ETF |
0.04 |
40.44 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.08 |
28.6234 |
FYLG |
Global X Financials Covered Call & Growth ETF |
0.21 |
27.3809 |
TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.15 |
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 |
0.06579 |
9.526 |
JKE |
iShares Morningstar Growth ETF |
0.09 |
283.806 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.08 |
30.15 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.08 |
38.08 |
VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.12 |
67.43 |
VUSB |
Vanguard Ultra-Short Bond ETF |
0.12 |
49.84 |
QDVH.DE |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
0.48633 |
11.826 |
IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.11739 |
91.23 |
EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02965 |
119.01 |
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 |
0.0521884 |
95.68 |
VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.6 |
85.14 |
VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.03 |
22.23 |
VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.06 |
193.32 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.05 |
130.64 |
BALT |
Innovator Defined Wealth Shield ETF |
0.08 |
30.57 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.1 |
45038.5 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.04 |
27818 |
VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.04 |
10.02 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05794 |
591.59 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.07 |
77.84 |
IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03592 |
90.966 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.04351 |
9.841 |
IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01818 |
93.006 |
VWUSX |
Vanguard U.S. Growth Fund |
0.29 |
68.21 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.0579 |
12680 |
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 |
0.05626 |
93.47 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.04497 |
70.082 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.06 |
43.097 |
IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.37002 |
39.995 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0673682 |
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 |
IUFS.L |
iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF |
0.44317 |
13.08 |
IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01449 |
95.314 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06244 |
513.84 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02137 |
4.4063 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.05794 |
4251 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09 |
43253.5 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.06 |
2788 |
HSPX |
Global X S&P 500 Covered Call ETF |
0.19 |
44.8627 |
FNTC |
Direxion Daily Fintech Bull 2X Shares |
2.3244 |
12.7468 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0544652 |
121.51 |
SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01 |
4.5593 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.11 |
75.43 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.05481 |
13.868 |
QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.42 |
28.18 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.06188 |
55.81 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.05236 |
7903 |
IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04296 |
97.07 |
DGTL.L |
iShares Digitalisation UCITS ETF |
1.97811 |
9.5 |
IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.76 |
747.25 |
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) |
0.01 |
8027 |
LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01 |
78.3527 |
IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0416 |
4.7966 |
BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.1 |
20.2116 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0112 |
3.9745 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.01 |
68.8872 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.008 |
4.3827 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.08 |
31.7887 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00198 |
4.7243 |
EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00559 |
108.645 |
IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.09632 |
9.524 |
SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.04502 |
5.1138 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.11 |
101.22 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.06 |
81.654 |
GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.17 |
39.5642 |
ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.11 |
76.6605 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.04131 |
88.895 |
IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0422 |
97.104 |
2B79.DE |
iShares Digitalisation UCITS ETF |
1.5141 |
8.593 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
7.846 |
IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.39 |
44.24 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.1 |
8.593 |
QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.25757 |
8.874 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.9966 |
IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0 |
76.415 |
LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02411 |
105.35 |
SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0527 |
4.8075 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00281 |
72.8274 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.04151 |
923 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04001 |
8007 |
MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.53 |
7364 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.04 |
522.23 |
EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.05787 |
108.175 |
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 |
0.05839 |
11.954 |
VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.01 |
8.8 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.06 |
53.54 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.25 |
319.81 |
VMGRX |
Vanguard Mid-Cap Growth Fund |
0.5 |
25.86 |
VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.28 |
293.84 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.03 |
41.63 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.04464 |
8.158 |
WFNS.AS |
Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF |
0.06714 |
5.941 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00164 |
4.1225 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07 |
95.08 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.08 |
33.11 |
FSYD |
Fidelity Sustainable High Yield ETF |
0.1 |
47.635 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.06 |
25.695 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.08 |
33.39 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.09 |
221.911 |
JKF |
iShares Morningstar Value ETF |
0.08 |
122.189 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.08 |
34.225 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.05 |
487.03 |
BPAY |
BlackRock Future Financial and Technology ETF |
5.14848 |
25.3 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.08 |
26.24 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.07 |
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 |
0.08 |
32.932 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.08 |
26.7403 |
RVRS |
Arrow Reverse Cap 500 ETF |
6 |
22.966 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.08 |
30.7 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.08 |
32.27 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.06 |
31.62 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.08 |
33.826 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.08 |
33.13 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.08 |
34.925 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06368 |
534.98 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.06387 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0595673 |
87.35 |
DFLV |
|
0.158878 |
30.73 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.06 |
38.54 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.04 |
46.9 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.08 |
27.7712 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.08 |
30.44 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.08 |
25.46 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.08 |
24 |
IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00678 |
5.3094 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01634 |
5.899 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.03222 |
4.1533 |
CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00678 |
4.9604 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.15827 |
5.954 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2112 |
4.696 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.05481 |
87.16 |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.31 |
46.36 |
WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.05058 |
6.4343 |
IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.04199 |
4.795 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.0854 |
7.1357 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01563 |
86.38 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00197 |
5.2605 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.02094 |
4.3975 |
MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.37437 |
7.5245 |
IEAU.AS |
iShares Core Corp Bond UCITS E |
0.02965 |
5.61 |
GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.19 |
0 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.08 |
26.02 |
IVV.AX |
iShares S&P 500 ETF |
0.08055 |
54.98 |
BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.04827 |
53.19 |
VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.25 |
348.43 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.07977 |
67.1456 |
DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.04 |
31.19 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.578286 |
22.3127 |
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.237896 |
32.0297 |
TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.137922 |
35.19 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0475086 |
34 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.17682 |
121.54 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.05794 |
50.479 |
RSPF |
Invesco S&P 500® Equal Weight Financials ETF |
1.432 |
68.3939 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.03961 |
73.85 |
DCOR |
Dimensional ETF Trust |
0.0459463 |
62.33 |
COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.29 |
29.54 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.04247 |
70.065 |
JBND |
J.P. Morgan Exchange-Traded Fun |
0.02 |
54.02 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
48.52 |
CGUS |
Capital Group Core Equity ETF |
0 |
33.7 |
CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.00827 |
5.3112 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.0854 |
6.679 |
CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00553 |
5.3174 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.05794 |
534.9 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.10756 |
30.525 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.04151 |
6.0078 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.04001 |
95.07 |
BRTR |
BlackRock Total Return ETF |
0.01577 |
51.72 |
DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.282 |
31.0147 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.03 |
16.762 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.06 |
41.5 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
48.1 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.0264873 |
44.32 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.04 |
254.22 |
FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.06 |
44.85 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.235046 |
66.22 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.03786 |
26.465 |
FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.42 |
23.36 |
VTWIX |
Vanguard Total World Stock Index I |
0.03 |
239.99 |
BRHY |
BlackRock High Yield ETF |
0.14513 |
51.89 |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.157 |
51.18 |