SPY |
SPDR S&P 500 ETF Trust |
0.083764 |
564.23 |
VTI |
Vanguard Total Stock Market Index Fund |
0.07 |
277.97 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.16 |
44.35 |
IWD |
iShares Russell 1000 Value ETF |
0.16529 |
184.96 |
XLY |
Consumer Discretionary Select Sector SPDR Fund |
1.13407 |
202.32 |
SSO |
ProShares Ultra S&P500 |
0.0281998 |
82.05 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0618433 |
134.48 |
UPRO |
ProShares UltraPro S&P500 |
0.0142787 |
70.81 |
IVV |
iShares Core S&P 500 ETF |
0.08368 |
566.93 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0720728 |
21.78 |
VTV |
Vanguard Value Index Fund |
0.18 |
168.03 |
VT |
Vanguard Total World Stock Index Fund |
0.05 |
118.79 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0770508 |
22.33 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0738 |
123.4 |
VOO |
Vanguard 500 Index Fund |
0.08 |
518.67 |
ACWI |
iShares MSCI ACWI ETF |
0.05073 |
119.13 |
SCHD |
Schwab U.S. Dividend Equity ETF |
1.59736 |
25.72 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.213 |
172.57 |
IWB |
iShares Russell 1000 ETF |
0.0777 |
310.24 |
VLUE |
iShares MSCI USA Value Factor ETF |
1.98017 |
105.07 |
IVE |
iShares S&P 500 Value ETF |
0.17278 |
185.39 |
VYM |
Vanguard High Dividend Yield Index Fund |
0.2 |
125.74 |
PGX |
Invesco Preferred ETF |
0.36 |
11.06 |
NEAR |
iShares Short Maturity Bond ETF |
0.02783 |
50.77 |
OEF |
iShares S&P 100 ETF |
0.11767 |
273.33 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.164761 |
26.19 |
DVY |
iShares Select Dividend ETF |
2.25689 |
129.63 |
PFF |
iShares Preferred and Income Securities ETF |
0.37744 |
30.17 |
HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.13 |
18.28 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.173196 |
49.71 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.16331 |
89.86 |
FPE |
First Trust Preferred Securities and Income ETF |
0.25 |
17.38 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.14652 |
42.17 |
RPV |
Invesco S&P 500 Pure Value ETF |
2.641 |
90.02 |
VV |
Vanguard Large Cap Index Fund |
0.08 |
259.98 |
PWV |
Invesco Dynamic Large Cap Value ETF |
1.265 |
58.31 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.429 |
39.72 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.197296 |
53.93 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.159803 |
68.01 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
0.02741 |
48.17 |
SPHB |
Invesco S&P 500 High Beta ETF |
0.655 |
83.2 |
VO |
Vanguard Mid Cap Index Fund |
0.48 |
262.69 |
IWV |
iShares Russell 3000 ETF |
0.07456 |
321.47 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.405377 |
23.13 |
ANGL |
VanEck Fallen Angel High Yield Bond ETF |
0.77 |
28.26 |
PFXF |
VanEck Preferred Securities ex Financials ETF |
0.97 |
16.68 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
111.39 |
IWX |
iShares Russell Top 200 Value ETF |
0.25222 |
80.15 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.083652 |
66.36 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.377724 |
22.61 |
LRGF |
iShares U.S. Equity Factor ETF |
0.17213 |
58.76 |
HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.51 |
21.96 |
VOE |
Vanguard Mid-Cap Value Index Fund |
0.84 |
159.23 |
SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.37134 |
42.2 |
RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
5.417 |
46.72 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00232125 |
22.89 |
CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.715607 |
62.07 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.078279 |
68.61 |
VCR |
Vanguard Consumer Discretionary Fund |
0.72 |
336.53 |
FDVV |
Fidelity High Dividend ETF |
0.2 |
48.88 |
FGD |
First Trust Dow Jones Global Select Dividend Index Fund |
0.97 |
25.51 |
SPFF |
Global X SuperIncome Preferred ETF |
1.8 |
8.7599 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00998 |
195.55 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00967 |
105.56 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.032 |
33.34 |
PFFD |
Global X U.S. Preferred ETF |
0.5 |
18.73 |
SDOG |
ALPS Sector Dividend Dogs ETF |
0.0218 |
55.52 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.07 |
249.52 |
MGV |
Vanguard Mega Cap Value Index Fund |
0.1 |
124.47 |
SCHK |
Schwab 1000 Index ETF |
0.0747898 |
27.23 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.16 |
81.25 |
AIEQ |
AI Powered Equity ETF |
0.93 |
38.9905 |
CATH |
Global X S&P 500 Catholic Values ETF |
0.13 |
68.69 |
DHS |
WisdomTree U.S. High Dividend Fund |
0.0083674 |
93.25 |
EQWL |
Invesco S&P 100 Equal Weight ETF |
0.977 |
102.09 |
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.767077 |
87.36 |
FDL |
First Trust Morningstar Dividend Leaders Index Fund |
3.62 |
41.09 |
FTLS |
First Trust Long/Short Equity ETF |
0.08 |
63.75 |
GCOW |
Pacer Global Cash Cows Dividend ETF |
2.14 |
36.73 |
IOO |
iShares Global 100 ETF |
0.14107 |
97.5 |
IWL |
iShares Russell Top 200 ETF |
0.09949 |
138.73 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.08071 |
78.23 |
PSK |
SPDR ICE Preferred Securities ETF |
0.982298 |
31.65 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0627 |
206.64 |
JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.18 |
113.57 |
FVAL |
Fidelity Value Factor ETF |
0.51 |
59.26 |
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0030944 |
77.43 |
RWL |
Invesco S&P 500 Revenue ETF |
1.103 |
98.66 |
RXI |
iShares Global Consumer Discretionary ETF |
0.6564 |
182.22 |
DEW |
WisdomTree Global High Dividend Fund |
0.0040447 |
55.435 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
0.48 |
16.2826 |
CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
0.57 |
55.98 |
CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.715676 |
64.86 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.159808 |
83.93 |
CHGX |
AXS Change Finance ESG ETF |
1.01 |
24.12 |
COWZ |
Pacer US Cash Cows 100 ETF |
2.22 |
52.5 |
CPI |
IQ Real Return ETF |
0.03 |
25.6047 |
CSM |
ProShares Large Cap Core Plus |
0.340289 |
64.5 |
DFND |
Siren DIVCON Dividend Defender ETF |
-1.88 |
41.31 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.39483 |
47.27 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.16 |
74.0099 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.0026639 |
75.1 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.16 |
26.74 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.16 |
17.575 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0024076 |
58.89 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.058 |
46.845 |
ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0699 |
135.545 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.20745 |
93.67 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.48 |
77.3 |
FDRR |
Fidelity Dividend ETF for Rising Rates |
0.56 |
49.54 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.46 |
102.24 |
FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.95 |
74.47 |
FTXR |
First Trust Nasdaq Transportation ETF |
9.64 |
29.98 |
FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
1.45 |
59.31 |
GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.4 |
44.26 |
GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.08 |
45.01 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
76.52 |
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.18656 |
24.14 |
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.30517 |
24.1 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00054 |
42.9056 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00287 |
45.52 |
IYC |
iShares US Consumer Discretionary ETF |
0.70744 |
92.6 |
IYY |
iShares Dow Jones U.S. ETF |
0.07621 |
137.68 |
JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
1.43 |
39.9926 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.17 |
67.895 |
ILCV |
iShares Morningstar Value ETF |
0.171 |
79.08 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.37619 |
75.05 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.78796 |
73.02 |
JPHY |
JPMorgan High Yield Research Enhanced ETF |
1.17 |
45.45 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.34 |
41.01 |
KARS |
KraneShares Electric Vehicles and Future Mobility Index ETF |
0 |
21.18 |
LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.82 |
50 |
LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1083 |
40.99 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.1 |
30.1878 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.16 |
49.8 |
MGC |
Vanguard Mega Cap Index Fund |
0.04 |
203.58 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.012056 |
243.69 |
MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.14 |
34.5686 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.291 |
54.16 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.281359 |
116.919 |
ONEY |
SPDR Russell 1000 Yield Focus ETF |
1.22568 |
105.585 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.09 |
21.77 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.081 |
56.68 |
PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.5 |
89.49 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.04 |
48.695 |
PWS |
Pacer WealthShield ETF |
0.13 |
30.055 |
QLC |
FlexShares US Quality Large Cap Index Fund |
0.21 |
64.43 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.194377 |
155.08 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.10253 |
129.12 |
RAVI |
FlexShares Ready Access Variable Income Fund |
0.2694 |
75.17 |
RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.854 |
23.55 |
RNDV |
First Trust US Equity Dividend Select ETF |
1.09 |
27.17 |
RNLC |
First Trust Large Cap US Equity Select ETF |
0.38 |
36.2611 |
ROUS |
Hartford Multifactor US Equity ETF |
0 |
50.81 |
SFHY |
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund |
1.73 |
49.875 |
SHE |
SPDR SSGA Gender Diversity Index ETF |
0.303866 |
115.935 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.17166 |
145.86 |
SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0407 |
47.93 |
SPMO |
Invesco S&P 500 Momentum ETF |
0.64 |
98.48 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0742444 |
131.38 |
SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.471 |
56.875 |
SPVU |
Invesco S&P 500 Enhanced Value ETF |
1.681 |
50.145 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.084487 |
61.02 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0977438 |
59.84 |
SPXT |
ProShares S&P 500 ex-Technology ETF |
0.117148 |
90.43 |
SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0915673 |
61.355 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.08597 |
46.365 |
SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.09952 |
24.89 |
SUSC |
iShares ESG USD Corporate Bond ETF |
0.00173 |
22.69 |
TOK |
iShares MSCI Kokusai ETF |
0.05943 |
116.59 |
TTAC |
FCF US Quality ETF |
0.49 |
69.35 |
TUSA |
First Trust Dividend Strength ETF |
0.39 |
46.1232 |
UCC |
ProShares Ultra Consumer Services |
0.35271 |
39.7127 |
UGE |
ProShares Ultra Consumer Goods |
0.42 |
18.56 |
ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.674026 |
79.815 |
URTH |
iShares MSCI World ETF |
0.05739 |
156.78 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
USMF |
WisdomTree U.S. Multifactor Fund |
0.57 |
49.68 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.52 |
111.48 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.379057 |
181.35 |
VONE |
Vanguard Russell 1000 Index Fund |
0.08 |
256.76 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.16 |
179.04 |
WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.76 |
44.99 |
DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.81 |
8.05 |
DRIV |
Global X Autonomous & Electric Vehicles ETF |
1.67 |
21.52 |
IUS |
Invesco RAFI Strategic US ETF |
0.552 |
48.5 |
VETS |
Pacer Military Times Best Employers ETF |
0.07 |
38.62 |
CBO.TO |
iShares 1-5 Year Laddered Corporate Bond Index ETF |
0.05392 |
18.45 |
XCB.TO |
iShares Core Canadian Corporate Bond Index ETF |
0.1133 |
20.23 |
XHB.TO |
iShares Canadian HYBrid Corporate Bond Index ETF |
0.23604 |
19.76 |
XSB.TO |
iShares Core Canadian Short Term Bond Index ETF |
0.08782 |
27.01 |
XBB.TO |
iShares Core Canadian Universe Bond Index ETF |
0.01876 |
28.395 |
XSH.TO |
iShares Core Canadian Short Term Corporate Bond Index ETF |
0.12319 |
19.14 |
CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
1.22557 |
22 |
XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.06526 |
16.44 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.4277 |
48.09 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.07 |
94.54 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.07 |
94.52 |
VQNPX |
Vanguard Growth and Income Fund |
0.01 |
60.25 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
98.34 |
VIIIX |
Vanguard Institutional Index Fund |
0.08 |
460.43 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.08 |
460.44 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0 |
144.9 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
291.65 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.04 |
47 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.04 |
46.99 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.04 |
47 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.06677 |
63.73 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
44.25 |
REVS |
Columbia Research Enhanced Value ETF |
0.44 |
24.75 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.16 |
50.275 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.024858 |
48.79 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.5 |
42.85 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.13 |
33.755 |
IDRV |
iShares Self-Driving EV and Tech ETF |
3.7 |
30.33 |
HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.411875 |
27.65 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.16 |
32.96 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.75 |
24.11 |
IQSU |
IQ Candriam ESG US Equity ETF |
0.21 |
46.03 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.16 |
25.705 |
HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.1445 |
39.76 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.13 |
30.29 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.13 |
30.675 |
HAIL |
SPDR S&P Kensho Smart Mobility ETF |
1.22492 |
27.35 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
79.9548 |
SNPE |
Xtrackers S&P 500 ESG ETF |
0.120262 |
50.37 |
NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000613 |
45.59 |
RAFE |
PIMCO RAFI ESG U.S. ETF |
0.82 |
35.45 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0189854 |
24.54 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0248289 |
22.21 |
WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.71317 |
34.37 |
WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.43 |
37.55 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.55 |
33.9 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
48.96 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.16 |
37.49 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.09 |
99.53 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.16 |
40.48 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.16 |
37.21 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.13 |
34.89 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.16 |
38.14 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.16 |
34.24 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.13 |
46.945 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.13 |
42.145 |
BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.04 |
48.269 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.13 |
39.1 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.13 |
42.645 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.16 |
42.11 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.16 |
43.46 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.08 |
102.1 |
JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
46.32 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.13 |
32.64 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.13 |
34.78 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.13 |
47.415 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.16 |
29.32 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.13 |
40.685 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.16 |
42.68 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.07 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.16 |
38.505 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.13 |
36.03 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.16 |
34.5 |
FCPI |
Fidelity Stocks for Inflation ETF |
0.45 |
43.16 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.23 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.16 |
42.32 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.16 |
41.69 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.16 |
35.73 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.13 |
38.44 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.16 |
29.99 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.16 |
37.91 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.16 |
33.345 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.13 |
38.74 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.16 |
33.715 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.13 |
50.82 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.16 |
34.635 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.16 |
35.91 |
IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.51385 |
23.22 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.61 |
32.04 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.13 |
41.755 |
AVUS |
Avantis U.S. Equity ETF |
0.19 |
92.76 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.45563 |
49.66 |
NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.15 |
39.955 |
RECS |
Columbia Research Enhanced Core ETF |
0.15 |
33.33 |
RESP |
WisdomTree U.S. ESG Fund |
0.003107 |
50.792 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.16 |
35.835 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.16 |
45.815 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.13 |
40.15 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0610485 |
101.23 |
BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.08 |
107.93 |
STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.28 |
44.87 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.13 |
48.415 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.16 |
31.0589 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.13 |
36.18 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.13 |
33.62 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.16 |
39.83 |
SQEW |
LeaderShares Equity Skew ETF |
0.0848204 |
31.0478 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
61.22 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.845 |
HIPR |
Direxion High Growth ETF |
0.31 |
71.252 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.23 |
46.9 |
ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.66 |
33.865 |
VIRS |
Pacer BioThreat Strategy ETF |
0.07 |
40.025 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.13 |
27.9301 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.13 |
61.2801 |
GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.49 |
47.09 |
EFIV |
SPDR S&P 500 ESG ETF |
0.122397 |
53.36 |
EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2134 |
36.5 |
XSAB.TO |
iShares ESG Aware Canadian Aggregate Bond Index ETF |
0.07675 |
18.25 |
XSTB.TO |
iShares ESG Aware Canadian Short Term Bond Index ETF |
0.08429 |
19.87 |
TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
37.2525 |
BUZZ |
VanEck Social Sentiment ETF |
0.94 |
24.89 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.13 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.16 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.117374 |
38.75 |
DSJA |
Innovator Double Stacker ETF - January |
0.13 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.16 |
32.3347 |
JPIB |
JPMorgan International Bond Opportunities ETF |
0.03 |
47.91 |
JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
46.94 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.09 |
31.32 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.16 |
19.8 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.13 |
20.145 |
TSJA |
Innovator Triple Stacker ETF - January |
0.13 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.16 |
30.9148 |
XVV |
iShares ESG Screened S&P 500 ETF |
0.09182 |
43.28 |
GINN |
Goldman Sachs Innovate Equity ETF |
0 |
60.905 |
GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.04 |
40.79 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.09 |
38.56 |
FLRG |
Fidelity U.S. Multifactor ETF |
0.82 |
33.45 |
CBLS |
Changebridge Capital Long/Short Equity ETF |
-0.47 |
27.335 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.09 |
26.205 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.02162 |
61.2 |
DFUS |
Dimensional U.S. Equity ETF |
0.0805678 |
61.17 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.143045 |
33.06 |
36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.14711 |
7.079 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02208 |
9.095 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05967 |
96.318 |
EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.05671 |
108.145 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00642 |
83.372 |
IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.02332 |
78.202 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.0862 |
118.485 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.06179 |
90.696 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0201 |
84.906 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00805 |
78.366 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.08404 |
50.126 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05123 |
79.87 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02267 |
8.857 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
331.48 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.07 |
135.32 |
SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.05108 |
6.075 |
5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.16 |
3257.5 |
FOMO |
FOMO ETF |
0.01 |
16.825 |
VFINX |
Vanguard 500 Index Fund |
0.08 |
522.78 |
RTL |
The Necessity Retail REIT, Inc. |
0.17 |
7.61 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.13 |
28.2509 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.194432 |
22.96 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.17257 |
61.21 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000889 |
43.52 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.25 |
62.98 |
ICAP |
InfraCap Equity Income Fund ETF |
0.04 |
24.2791 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.11 |
22.2072 |
OALC |
OneAscent Large Cap Core ETF |
0.28216 |
29.28 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04868 |
6762.5 |
CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.02 |
8.079 |
IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.05 |
84.9 |
IHYG.MI |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.13 |
92.55 |
ECAR.MI |
iShares Electric Vehicles and Driving Technology UCITS ETF |
1.88926 |
6.46 |
EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.08588 |
81.93 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07865 |
582 |
DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05616 |
6.133 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
7.493 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01532 |
8.848 |
ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.18063 |
102.16 |
HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.05843 |
6.7825 |
HYGU.L |
iShares € High Yield Corp Bond UCITS ETF |
0.04781 |
6.909 |
HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03128 |
4.74625 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.02515 |
7.03 |
IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0978 |
12.735 |
IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00275 |
4.0275 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09 |
89.97 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00388 |
4.71375 |
IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
1.97684 |
6.3495 |
IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.97684 |
9.79875 |
IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.53098 |
5.972 |
LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03761 |
103.08 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.08728 |
11.59 |
SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0811 |
6.698 |
SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.06 |
66.41 |
SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00275 |
71.96 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07 |
138.24 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
373.1 |
WIAU.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.02752 |
6.842 |
WING.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.02311 |
5.351 |
WNGE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.02311 |
4.59925 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.06173 |
9.022 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.094935 |
36.4832 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.09 |
17.92 |
BTHM |
Blackrock Future U.S. Themes ETF |
0.32 |
33.1171 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.9521 |
SEIV |
SEI Large Cap Value Factor ETF |
0.71 |
32.81 |
XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.07 |
40.11 |
USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0660935 |
35.6485 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.08 |
26.315 |
VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.48 |
71.85 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.07 |
135.34 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00398012 |
8.84 |
SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.67 |
40.8327 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.16 |
28.44 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.13 |
29.96 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.16 |
28.47 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.13 |
29.51 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.16 |
27 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.16 |
28.735 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.13 |
32.53 |
WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0040405 |
26.36 |
TSPA |
T. Rowe Price US Equity Research ETF |
0.010366 |
35.5 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.16 |
31.5001 |
WRND |
IQ Global Equity R&D Leaders ETF |
0.84 |
29.6454 |
LRND |
IQ U.S. Large Cap R&D Leaders ETF |
1.59 |
31.9315 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.16 |
31.6 |
DFUV |
Dimensional US Marketwide Value ETF |
0.318831 |
40.13 |
FIG |
Simplify Macro Strategy ETF |
-0.200423 |
21.8168 |
EQUL |
IQ Engender Equality ETF |
1.34 |
27.12 |
FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.2141 |
40.05 |
FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.4605 |
40.2601 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
6.654 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.0607 |
5959 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05859 |
108.43 |
MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.02 |
5.784 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01598 |
8.248 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.06456 |
76.59 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.06087 |
9.264 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.08728 |
6.444 |
ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
0.55393 |
29.94 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.05631 |
9950 |
SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.02 |
6.425 |
SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.02 |
7.504 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
332.75 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05 |
82.824 |
ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.51 |
1056 |
SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.02 |
8.042 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16 |
535.36 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.08337 |
118.405 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.08383 |
9.516 |
UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.08 |
6879.5 |
UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.08 |
26.886 |
5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.16 |
31.375 |
S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.16 |
33.455 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08511 |
581.6 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02208 |
9.96 |
IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.04987 |
6.1892 |
IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.82166 |
5.8874 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.08337 |
105.02 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.05859 |
8.3274 |
36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
1.02 |
6.474 |
SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.02 |
6.263 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.05681 |
9.3476 |
ECAR.L |
iShares Electric Vehicles and Driving Technology UCITS ETF |
1.88926 |
7.303 |
EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
10.236 |
UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.0978 |
8.382 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.08706 |
10.29 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.08728 |
10.752 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07 |
10371.5 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.16 |
8269 |
UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
3790.5 |
IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.68 |
3529 |
IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.04814 |
125.48 |
EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.05517 |
92.935 |
IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00643 |
84.992 |
HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00744 |
88.11 |
LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.07055 |
84.506 |
SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.15442 |
88.35 |
ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.19 |
86.53 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.06807 |
4.857 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00173 |
4.61775 |
EHYD.AS |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.11265 |
4.6395 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0023 |
4.5039 |
IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.06058 |
4.6844 |
IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00275 |
6.911 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00131 |
5.63 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00131 |
4.396 |
IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03535 |
120.63 |
SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03896 |
100.37 |
ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12215 |
101.535 |
DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.02 |
2.738 |
FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.13047 |
6.216 |
IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.03004 |
5.2485 |
DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04813 |
4.6539 |
HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00948 |
6.342 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00104 |
5.469 |
FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.15674 |
5.117 |
SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.10725 |
121.195 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00308 |
88.175 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.0088 |
5.638 |
ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.29289 |
6.082 |
EHYA.AS |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.11265 |
5.608 |
EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.02 |
4.4956 |
LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02082 |
3.676 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00392 |
5.906 |
HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.01593 |
6.014 |
LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.03328 |
5.925 |
ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.14527 |
103.115 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00083 |
4.32925 |
IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00275 |
4.338 |
IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.03535 |
5.052 |
WIGG.L |
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |
0.02311 |
4.90325 |
EH1Y.F |
iShares Broad € High Yield Corp Bond UCITS ETF |
0.37928 |
4.7167 |
IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.05772 |
5.3742 |
ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.17594 |
5.4452 |
IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.04972 |
5.3108 |
LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.03025 |
4.16925 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01089 |
4.51075 |
GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.02327 |
4.61475 |
TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
33.08 |
STRV |
Strive 500 ETF |
0.09 |
36.46 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0803397 |
39.19 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.28 |
29.45 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.155001 |
36.07 |
SFLR |
Innovator Equity Managed Floor ETF |
0.15 |
31.71 |
HDUS |
Hartford Disciplined US Equity ETF |
0.051805 |
54.47 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.07 |
23.78 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.07 |
547.75 |
IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.89055 |
14.05 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.09067 |
9.552 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.16 |
32.11 |
SPYI |
Neos S&P 500(R) High Income ETF |
0.1 |
47.95 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.16 |
37.6 |
HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.02345 |
4.3554 |
VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.18 |
65.57 |
TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
33.13 |
GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.94 |
1591.7 |
IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.28014 |
90.158 |
EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0285 |
120.645 |
IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.06388 |
78.386 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.2 |
37.91 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.07 |
36.87 |
VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.72 |
174.17 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0928354 |
95.39 |
VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.84 |
82.45 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.08 |
131.32 |
QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.90593 |
12.478 |
BALT |
Innovator Defined Wealth Shield ETF |
0.13 |
31.565 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16 |
45312 |
GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.95 |
2251.75 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.05 |
28062.5 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.08383 |
602.91 |
EUNW.DE |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.22712 |
92.634 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.1 |
79.235 |
IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0572 |
89.084 |
DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.09149 |
4.32025 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.06087 |
10.158 |
IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00987 |
91.43 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.08173 |
12939 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07 |
122.56 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.07763 |
93.37 |
IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.03 |
66.255 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.06188 |
70.378 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.07 |
43.693 |
IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.43106 |
41.685 |
UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
44.79 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.36255 |
27.35 |
S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.16 |
2831.75 |
FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.15674 |
482.825 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.07 |
2341.25 |
IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02259 |
89.178 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08232 |
515.74 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.06323 |
4.3131 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.08364 |
4244.75 |
ERNS.L |
iShares £ Ultrashort Bond UCITS ETF |
0.49638 |
102.5 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.15 |
43657.5 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.08 |
2812 |
HSPX |
Global X S&P 500 Covered Call ETF |
0.14 |
44.8627 |
IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.17298 |
101.45 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0970766 |
121.57 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
76.6329 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.08969 |
13.856 |
IHYG.L |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.04781 |
92.61 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.08364 |
56.4225 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.07742 |
7905 |
IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
2.75 |
736.875 |
S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.16 |
31.3 |
QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.13774 |
4.5447 |
IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0232 |
4.8807 |
QDVQ.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.24073 |
4.7516 |
BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.19 |
20.7711 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00432 |
4.2139 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.13 |
31.7887 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.01251 |
4.7935 |
HLGE |
Hartford Longevity Economy ETF |
0.54001 |
30.1807 |
GRZZ |
Grizzle Growth ETF |
0.57 |
24.7971 |
IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.05031 |
125.44 |
UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
2856.5 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.16 |
97.71 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.08 |
81.268 |
GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.01 |
39.5642 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.05833 |
90.67 |
SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.06207 |
91.55 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
7.856 |
IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.53098 |
46.91 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.17 |
8.7055 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.08 |
2564 |
QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.63321 |
8.707 |
LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.04518 |
100.41 |
IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.05 |
95.78 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00318 |
70.62 |
GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.02627 |
88.215 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.05859 |
942.875 |
ABHIX |
American Century High-Yield Bond Fund Investor Class |
1.1 |
5.06 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05859 |
8153 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.08 |
522.74 |
EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03525 |
109.73 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05 |
29.946 |
IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.14539 |
102.185 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.1 |
53.67 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.48 |
325.24 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.08 |
33.505 |
IEVD.DE |
iShares Electric Vehicles and Driving Technology UCITS ETF |
1.94355 |
6.474 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.05 |
42.07 |
GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.94 |
23.025 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.06429 |
8.224 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0094 |
4.0765 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1 |
96.285 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.16 |
34.25 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.17 |
25.695 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.16 |
34.36 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.17 |
221.911 |
JKF |
iShares Morningstar Value ETF |
0.36 |
122.189 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.13 |
35.185 |
FPFD |
Fidelity Preferred Securities & Income ETF |
1.46 |
21.1838 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.07 |
486.65 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.16 |
26.76 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.094 |
33.53 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.22 |
41.14 |
SAVN |
LifeGoal Conservative Wealth Builder ETF |
0.45 |
8.795 |
UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
39.57 |
CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.13 |
35.1 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.13 |
28.915 |
RVRS |
Arrow Reverse Cap 500 ETF |
7 |
22.966 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.13 |
33.0198 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.16 |
33.64 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.08 |
26.175 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.13 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.16 |
35.75 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.16 |
38.805 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.08751 |
535.48 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.66548 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.106561 |
87.25 |
DFLV |
|
0.595874 |
29.54 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.61 |
63.87 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.1 |
38.64 |
GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.0205 |
44.255 |
BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.22 |
45.44 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.04 |
45.51 |
JPIE |
JPMorgan Income ETF |
0.02 |
45.7 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.13 |
28.705 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.16 |
31.55 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.16 |
26.965 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.13 |
24.41 |
IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01769 |
5.474 |
UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.10026 |
5.4618 |
EH1Y.DE |
iShares Broad € High Yield Corp Bond UCITS ETF |
0.31267 |
4.9531 |
CBU0.DE |
ISHS CORP HGDEOA |
0.1971 |
5.2886 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02208 |
5.91 |
CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01769 |
5.0244 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21275 |
5.942 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21275 |
4.63375 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.08677 |
86.55 |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.07 |
44.6411 |
IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.07005 |
4.88 |
SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.1971 |
5.493 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.12216 |
7.0317 |
DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04569 |
5.43 |
GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.02299 |
70.674 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01692 |
86.38 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.01251 |
5.338 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.22031 |
6.3538 |
IEAU.AS |
iShares Core Corp Bond UCITS E |
0.03535 |
5.837 |
WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.14385 |
7.9762 |
HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03128 |
4.9495 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.08 |
0 |
EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.08961 |
28.47 |
HIDV |
AB Active ETFs, Inc. AB US High |
0.949105 |
68.0221 |
USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.119666 |
35.54 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.16 |
25.61 |
IVV.AX |
iShares S&P 500 ETF |
0.10758 |
58.96 |
BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.01004 |
51.98 |
VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.48 |
354.34 |
RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.116 |
50.21 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.1185 |
67.41 |
DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.07 |
31.0365 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.0833295 |
22.0916 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0678006 |
27.11 |
SCYB |
Schwab High Yield Bond ETF |
0.0333231 |
25.86 |
QIS |
Simplify Multi-Qis Alternative ETF |
-0.369085 |
22.1499 |
IOO.AX |
iShares Global 100 ETF (AU) |
0.19029 |
151.03 |
IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.15259 |
176.97 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.23576 |
133.31 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09067 |
50.126 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.06102 |
73.96 |
DARP |
Tidal Trust II Grizzle Growth ETF |
0.62 |
29.44 |
DCOR |
Dimensional ETF Trust |
0.121714 |
61.66 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.06616 |
70.36 |
AVLC |
American Century ETF Trust |
0.2 |
64.93 |
BALI |
Blackrock Advantage Large Cap Income ETF |
0.00001 |
28.05 |
HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00125651 |
34.7 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.31 |
DFVX |
Dimensional US Large Cap Vector ETF |
0.291362 |
63.84 |
BAMD |
Brookstone Intermediate Bond ET |
3.78796 |
30.7 |
AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.39 |
62.53 |
AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
1.21 |
61.57 |
CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.05353 |
5.4006 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.12216 |
6.554 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.09094 |
535.498 |
IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.40319 |
5.504 |
IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.26555 |
5.13 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.16685 |
30.655 |
IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.20307 |
5.354 |
IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.37097 |
5.239 |
HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03128 |
4.7473 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.05227 |
6.1093 |
EHYG.L |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.11265 |
6.0775 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.08 |
382 |
FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.11 |
31.43 |
FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.32 |
30.15 |
FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.07 |
32.25 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.06391 |
96.31 |
BRTR |
BlackRock Total Return ETF |
0.23231 |
49.61 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.05 |
16.748 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.07 |
41.495 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
47.505 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.039584 |
39.43 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.07 |
253.89 |
FLDB |
Fidelity Low Duration Bond ETF |
0.2 |
50.435 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.07683 |
26.41 |
EHLS |
Even Herd Long Short ETF |
-0.24 |
21.065 |
RND |
First Trust Exchange-Traded Fun |
0.84 |
23.43 |
AGGS |
Harbor ETF Trust |
0.00684688 |
40.5497 |
JLQD |
Janus Henderson Sustainable Cor |
0.5 |
40.77 |
VTWIX |
Vanguard Total World Stock Index I |
0.05 |
242.52 |
OASC |
Unified Series Trust |
0.7831 |
24.75 |
KLMT |
Invesco Exchange-Traded Fund Tr |
0.089 |
26.0031 |
HEJD |
VictoryShares Hedged Equity Income ETF |
0.487147 |
26.0585 |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.162 |
48.4 |
MADE |
iShares U.S. Manufacturing ETF |
3.2308 |
24.3392 |
CSHP |
Blackrock Enhanced Short-Term Bond ETF |
1.03343 |
100.44 |
GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
0.18 |
49.51 |
SCUS |
Schwab Ultra Short Income ETF |
0.276733 |
25.125 |
DXUV |
Dimensional ETF Trust |
0.211913 |
50.31 |
FTCE |
First Trust Exchange-Traded Fun |
3.09 |
20.05 |
XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.11 |
19.75 |
CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.40369 |
5.215 |
IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.38757 |
5.199 |
JFLI |
J.P. Morgan Exchange-Traded Fun |
0.1 |
47.3388 |
NXTV |
Simplify Next Intangible Value Index ETF |
0.868201 |
25.09 |
NXTI |
Simplify Next Intangible Core Index ETF |
0.259365 |
28.79 |
SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.04 |
24.74 |
AVUQ |
Avantis U.S. Quality ETF |
0 |
48.5832 |
DSPY |
Tema ETF Trust |
0.1 |
49.6633 |