SPY |
SPDR S&P 500 ETF Trust |
0.053589 |
561.53 |
XLK |
Technology Select Sector SPDR Fund |
0.253855 |
234.22 |
VTI |
Vanguard Total Stock Market Index Fund |
0.05 |
276.82 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.03 |
43.3 |
IWD |
iShares Russell 1000 Value ETF |
0.10806 |
179.31 |
SSO |
ProShares Ultra S&P500 |
0.0161502 |
87.69 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0394184 |
159.45 |
UPRO |
ProShares UltraPro S&P500 |
0.00753028 |
83.9 |
IVV |
iShares Core S&P 500 ETF |
0.0544 |
564.61 |
SCHB |
Schwab U.S. Broad Market ETF |
0.047348 |
65.02 |
VTV |
Vanguard Value Index Fund |
0.12 |
164.93 |
VT |
Vanguard Total World Stock Index Fund |
0.03 |
116.39 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0505934 |
66.36 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.04791 |
122.84 |
VOO |
Vanguard 500 Index Fund |
0.06 |
516.11 |
ACWI |
iShares MSCI ACWI ETF |
0.033 |
116.07 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.196 |
168.72 |
IWB |
iShares Russell 1000 ETF |
0.05009 |
307.22 |
ACWF |
iShares MSCI Global Multifactor ETF |
0.11 |
32.7935 |
VLUE |
iShares MSCI USA Value Factor ETF |
0.63706 |
107.13 |
IVE |
iShares S&P 500 Value ETF |
0.12916 |
186.52 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.113835 |
76.08 |
HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.9 |
19.52 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.129286 |
49.99 |
XT |
iShares Exponential Technologies ETF |
0.79432 |
60.78 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.12119 |
90.34 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
0.2078 |
200.32 |
VGT |
Vanguard Information Technology Index Fund |
0.21 |
603.78 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.608333 |
80.44 |
FTEC |
Fidelity MSCI Information Technology Index ETF |
0.198396 |
179.48 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.36751 |
42.51 |
RPV |
Invesco S&P 500 Pure Value ETF |
2.464 |
86.1 |
VV |
Vanguard Large Cap Index Fund |
0.05 |
257.66 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.137 |
39.07 |
TECL |
Direxion Daily Technology Bull 3X Shares |
0.183919 |
106.94 |
IWR |
iShares Russell Mid-Cap ETF |
0.23192 |
83.67 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.12 |
65.91 |
SPHB |
Invesco S&P 500 High Beta ETF |
0.975 |
88.59 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.30611 |
124.68 |
VO |
Vanguard Mid Cap Index Fund |
0.33 |
249.04 |
IWV |
iShares Russell 3000 ETF |
0.04775 |
319.44 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.166622 |
68.93 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
110.09 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.054072 |
66.03 |
IYW |
iShares U.S. Technology ETF |
0.2233 |
156.68 |
IXN |
iShares Global Tech ETF |
0.16268 |
86.23 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.155003 |
67.63 |
HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.3 |
22.0252 |
VOE |
Vanguard Mid-Cap Value Index Fund |
0.6 |
154.9 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0025986 |
46.04 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.047639 |
68.5 |
RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.557 |
282.01 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.01831 |
190.13 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.035 |
38.4658 |
ROM |
ProShares Ultra Technology |
0.0775749 |
74.72 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.05 |
248.1 |
SCHK |
Schwab 1000 Index ETF |
0.049355 |
54.05 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.11 |
78.66 |
JHMT |
John Hancock Multifactor Technology ETF |
0.71 |
68.81 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.09 |
72.66 |
AIEQ |
AI Powered Equity ETF |
0.63 |
37.8753 |
CATH |
Global X S&P 500 Catholic Values ETF |
0.06 |
67.64 |
FTLS |
First Trust Long/Short Equity ETF |
-0.14 |
63.07 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.05142 |
77.58 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0432 |
207.059 |
FVAL |
Fidelity Value Factor ETF |
0.68 |
59.159 |
RWL |
Invesco S&P 500 Revenue ETF |
0.069 |
94.66 |
BLES |
Inspire Global Hope ETF |
0.248647 |
37.72 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.12 |
81.2358 |
CHGX |
AXS Change Finance ESG ETF |
0.91 |
37.0411 |
CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
CSM |
ProShares Large Cap Core Plus |
0.29946 |
63.75 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.06 |
74.0099 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.03 |
19.01 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.09 |
58.42 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.065 |
45.96 |
ESG |
FlexShares STOXX US ESG Select Index Fund |
0.1231 |
132.8 |
ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0941 |
169.296 |
ESGU |
iShares ESG Aware MSCI USA ETF |
0.10082 |
123.1 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.3 |
59.0789 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17737 |
90.77 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.18 |
81.6659 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.17 |
99.3378 |
FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.36 |
75.55 |
FXL |
First Trust Technology AlphaDEX Fund |
0.32 |
141.14 |
GAMR |
Wedbush ETFMG Video Game Tech ETF |
0.52 |
63.366 |
GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.14 |
44.47 |
GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.16 |
45.72 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
73.16 |
GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
113.746 |
IGM |
iShares Expanded Tech Sector ETF |
0.20809 |
97.49 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00646 |
43.05 |
IYY |
iShares Dow Jones U.S. ETF |
0.04986 |
136.55 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.1 |
66.89 |
ILCV |
iShares Morningstar Value ETF |
0.10168 |
78.6143 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.24667 |
72.19 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.49452 |
72.54 |
JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.29 |
54.93 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.16 |
48.421 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.086057 |
249.8 |
MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.05 |
34.5686 |
NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.29 |
34.04 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
1.075 |
51.66 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.044696 |
113.565 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.057 |
22.47 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.053 |
56.13 |
PTF |
Invesco DWA Technology Momentum ETF |
2.62 |
65 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.05 |
51.37 |
PWS |
Pacer WealthShield ETF |
0.03 |
30.18 |
QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.01 |
60 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.023408 |
151.19 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.012615 |
123.935 |
SHE |
SPDR SSGA Gender Diversity Index ETF |
0.189698 |
111.47 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.18085 |
141.28 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.049031 |
139.57 |
SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.316 |
49.09 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.056457 |
60.2901 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.061774 |
61.08 |
SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0614466 |
60.0901 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.056538 |
46.01 |
TOK |
iShares MSCI Kokusai ETF |
0.03838 |
113.6 |
TUSA |
First Trust Dividend Strength ETF |
0.13 |
46.1232 |
ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.579667 |
77.0458 |
URTH |
iShares MSCI World ETF |
0.03711 |
152.41 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.12 |
35.72 |
USMF |
WisdomTree U.S. Multifactor Fund |
0.58 |
46.38 |
VALQ |
American Century STOXX U.S. Quality Value ETF |
0.5 |
58.04 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03 |
157.57 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.14 |
117.33 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.057428 |
177.03 |
VONE |
Vanguard Russell 1000 Index Fund |
0.05 |
254.18 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.12 |
180.27 |
WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.37 |
44.99 |
DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.94 |
7.21 |
IUS |
Invesco RAFI Strategic US ETF |
0.05 |
48.6 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
0.09734 |
100.6 |
VETS |
Pacer Military Times Best Employers ETF |
0.03 |
38.62 |
HLAL |
Wahed FTSE USA Shariah ETF |
0.11 |
52.47 |
XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.16 |
37.12 |
XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.22103 |
16.58 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.05 |
95.9 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.05 |
95.88 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.21 |
37.73 |
VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.08 |
36.94 |
VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.03 |
89.81 |
VHCAX |
Vanguard Capital Opportunity Fund |
0.03 |
207.32 |
VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.07 |
185.22 |
VPMCX |
Vanguard PrimeCap Fund |
0.07 |
178.77 |
VQNPX |
Vanguard Growth and Income Fund |
0.01 |
66.18 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
107.99 |
VIIIX |
Vanguard Institutional Index Fund |
0.06 |
463.52 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.06 |
463.53 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.09 |
143.62 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.09 |
289.07 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.03 |
48.6 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.03 |
48.59 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.03 |
48.6 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.082232 |
62.86 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.04 |
44.37 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.03 |
49.0334 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.03 |
36.2635 |
HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.719993 |
47.6 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.03 |
32.04 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.14 |
23.71 |
IQSU |
IQ Candriam ESG US Equity ETF |
0.08 |
47.26 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.03 |
24.97 |
HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0863 |
40.695 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.03 |
28.62 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.03 |
30.49 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
80.57 |
RAFE |
PIMCO RAFI ESG U.S. ETF |
0.29 |
36.2443 |
MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
1.13 |
36.68 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.017269 |
48.615 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0223889 |
44.62 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.45 |
36.83 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.39257 |
51.51 |
VALT |
ETFMG Sit Ultra Short ETF |
0.53 |
48.52 |
XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.1 |
40.11 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
95.39 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.03 |
36.46 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.05 |
100.01 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.03 |
39.54 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.03 |
36.12 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.03 |
33.82 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.03 |
36.7 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.03 |
33.443 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.03 |
45.6701 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.03 |
42.3385 |
BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0 |
47.785 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.03 |
38.46 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.03 |
42.35 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.03 |
41.06 |
IETC |
iShares Evolved U.S. Technology ETF |
0.08 |
77.21 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.03 |
42.71 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.05 |
101.3 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.03 |
32.0184 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.03 |
34.41 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.03 |
45.8379 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.03 |
29.4992 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.03 |
39.7846 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.03 |
41.18 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.05 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.03 |
37.5855 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.03 |
35.5 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.03 |
34.52 |
NULC |
Nuveen ESG Large-Cap ETF |
0.44 |
45.24 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.92 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.03 |
41.826 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.03 |
40.64 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.03 |
35.16 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.03 |
37.47 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.03 |
29.55 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.03 |
37.81 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.03 |
32.4798 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.03 |
37.67 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.03 |
33.18 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.03 |
49.22 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.03 |
33.95 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.03 |
36.27 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
1.53 |
32.0693 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.03 |
41.2055 |
AVUS |
Avantis U.S. Equity ETF |
0.03 |
93.25 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.03 |
48.46 |
RESP |
WisdomTree U.S. ESG Fund |
0.19 |
50.792 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.03 |
34.15 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.03 |
43.99 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.03 |
38.51 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.18 |
97.2514 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.03 |
48.28 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.03 |
31.945 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.03 |
34.59 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.03 |
32.315 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.03 |
38.5808 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
58.245 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.15 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.13076 |
48.15 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.15 |
49.94 |
ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.96 |
35.2 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.03 |
28.6 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.03 |
60.435 |
GBGR |
Global Beta Rising Stars ETF |
1.16 |
16.7292 |
EFIV |
SPDR S&P 500 ESG ETF |
0.074038 |
55.11 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.13155 |
84.6 |
XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.10102 |
40.83 |
BTEK |
BlackRock Future Tech ETF |
1.22804 |
28.08 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.03 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.03 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0598397 |
38.75 |
DSJA |
Innovator Double Stacker ETF - January |
0.03 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.03 |
32.3347 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.05 |
35.13 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.03 |
20.05 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.03 |
19.9319 |
TSJA |
Innovator Triple Stacker ETF - January |
0.03 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.03 |
30.9148 |
XVV |
iShares ESG Screened S&P 500 ETF |
0.05954 |
43.47 |
QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
1.698 |
28.91 |
GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.135 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.06 |
40.9 |
QQQN |
VictoryShares Nasdaq Next 50 ETF |
2.58899 |
30.07 |
VPN |
Global X Data Center REITs & Digital Infrastructure ETF |
2.89 |
15.55 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.05 |
31.415 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.57 |
1.75 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.0598 |
61.28 |
DFUS |
Dimensional U.S. Equity ETF |
0.0484178 |
60.86 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.00065899 |
54.44 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0555895 |
33.4 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01344 |
9.359 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03648 |
96.36 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00214 |
85.346 |
IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.41077 |
79.568 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.05249 |
118.825 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03253 |
89.728 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00452 |
86.398 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00265 |
80.876 |
IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0147 |
5.1456 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.05381 |
51.618 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03723 |
79.99 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01319 |
9.162 |
SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.15 |
30.115 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04 |
336.42 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.05 |
134.65 |
SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.00949 |
5.811 |
5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.07 |
3373.5 |
VFINX |
Vanguard 500 Index Fund |
0.06 |
519.85 |
RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.03 |
27.61 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.155938 |
23.36 |
IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.13 |
11.01 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000419 |
35.9194 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.05 |
63.997 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.05 |
22.2072 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0388 |
6725.5 |
WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.0408 |
14.1775 |
AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.14 |
19.9815 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04945 |
573.12 |
DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.27756 |
5.771 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
7.7 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00881 |
8.659 |
HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.1668 |
4.8655 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
0.19245 |
7.1225 |
IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.09 |
12.515 |
IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
1.22909 |
3.9675 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
87.26 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00215 |
4.6595 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.04 |
IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.18285 |
33.37 |
IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.63866 |
6.452 |
IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.63866 |
9.85875 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12947 |
44.77 |
IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.39509 |
5.676 |
LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.06 |
102.49 |
S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.25 |
1493.56 |
S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.24 |
1605.74 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.05742 |
11.44 |
SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
1.59377 |
6.357 |
SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
1.26881 |
71.615 |
SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.23 |
1429.2 |
SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.15 |
1611 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01159 |
4.16 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.05 |
137.45 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04 |
367.095 |
UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01386 |
7.015 |
WIAU.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
1.8308 |
6.543 |
WING.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
2.64217 |
5.275 |
WNGE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
1.8308 |
4.635 |
TRFK |
Pacer Funds Trust - Pacer Data and Digital Revolution ETF |
0.92 |
47.1 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.04457 |
9.053 |
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.21 |
20.81 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.06 |
19.02 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.3506 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.05 |
31.416 |
VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.33 |
68.01 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.05 |
134.67 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00184066 |
8.88 |
SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
1.03 |
40.8327 |
IDAT |
iShares Cloud 5G and Tech ETF |
3.39855 |
32.3012 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.03 |
27.86 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.03 |
29.34 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.03 |
27.4109 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.03 |
29.25 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.03 |
26.7672 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.03 |
28.38 |
AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0133254 |
21.07 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.03 |
31.97 |
TSPA |
T. Rowe Price US Equity Research ETF |
0.135997 |
35.43 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.03 |
30.99 |
WRND |
IQ Global Equity R&D Leaders ETF |
0.19 |
30.3099 |
LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.36 |
33.8163 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.03 |
30.8787 |
DFUV |
Dimensional US Marketwide Value ETF |
0.15325 |
40.48 |
FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.1133 |
40.05 |
FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0292 |
41.11 |
QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
2.643 |
22.54 |
RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.534 |
25.86 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
6.658 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.03462 |
5969.5 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03727 |
105.12 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00856 |
8.281 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03686 |
76.59 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.03856 |
9.043 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.05729 |
6.439 |
ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.11529 |
50.34 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.03919 |
9735 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04 |
335.74 |
UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.15 |
151.94 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04 |
84.22 |
WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.15 |
29.3 |
WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.15 |
15.218 |
4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.15 |
15.674 |
IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.13 |
2572 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
546.66 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.05382 |
118.73 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.05334 |
9.55 |
UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.05 |
7036.78 |
UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.06 |
26.936 |
5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.08 |
32.465 |
S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.08 |
35.82 |
AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.25 |
12.02 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04945 |
574.1 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01348 |
9.992 |
IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.52127 |
6.2256 |
IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.52653 |
5.9522 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.05339 |
103.68 |
ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.17604 |
5726.5 |
IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.32666 |
10.7 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.03727 |
8.3584 |
4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.15 |
12.26 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.19245 |
9.242 |
UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0139 |
7.0884 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.05623 |
10.492 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.05729 |
10.68 |
UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.23 |
208.45 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.05 |
10552 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.12 |
8358 |
4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.23 |
13.66 |
IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.3 |
3392.5 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.15 |
1979.6 |
IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.08 |
3448 |
IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
1.2234 |
85.158 |
HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.43391 |
86.56 |
SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
1.63388 |
86.44 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00497 |
4.8695 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00087 |
4.5895 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00087 |
4.473 |
IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
1.22909 |
6.502 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00093 |
5.427 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00085 |
4.3305 |
SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00948 |
99.1 |
DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.27756 |
4.5485 |
HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.415 |
5.885 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00215 |
5.323 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00263 |
88.25 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00263 |
5.422 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0071 |
4.85 |
SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.0147 |
4.9835 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00336 |
5.706 |
LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.04 |
5.82 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0021 |
4.30025 |
IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
1.22909 |
4.2185 |
WIGG.L |
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |
1.8308 |
4.86863 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00263 |
4.539 |
GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.41108 |
4.5795 |
STRV |
Strive 500 ETF |
0.05 |
36.06 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0428647 |
38.4 |
MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
2.14 |
22.9925 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.18 |
28.888 |
SFLR |
Innovator Equity Managed Floor ETF |
0.03 |
31.73 |
STXG |
Strive 1000 Growth ETF |
0 |
41.14 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.04 |
28.355 |
TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.11 |
33.83 |
FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.09 |
963.75 |
FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.13 |
847.75 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.05 |
543.785 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.05623 |
9.786 |
JKE |
iShares Morningstar Growth ETF |
0.03 |
283.806 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.03 |
30.87 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.03 |
38.57 |
HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.415 |
4.3866 |
VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.12 |
64.32 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.16625 |
41.025 |
IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
1.58055 |
79.15 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.05 |
37.74 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0475157 |
95.1 |
VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.6 |
80.22 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.05 |
130.09 |
BALT |
Innovator Defined Wealth Shield ETF |
0.03 |
30.285 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
45960 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.04 |
28262.6 |
IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.13 |
10.086 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05357 |
596.64 |
AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.14 |
17.02 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
77.46 |
IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00952 |
90.808 |
DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.27756 |
4.2225 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.04551 |
9.879 |
IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.06 |
93.99 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.0552 |
12792 |
FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.03 |
59.61 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.05 |
126 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.05183 |
95.42 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.04077 |
71.044 |
ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.11529 |
3901 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.05 |
43.594 |
IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.34299 |
40.38 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.180507 |
27.26 |
S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.08 |
3010 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.05 |
2309 |
IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.04 |
93.874 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04821 |
525.34 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00528 |
4.4561 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.05381 |
4338.75 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
44169.5 |
ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.18 |
74.32 |
IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.32666 |
9.468 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.05 |
2816 |
HSPX |
Global X S&P 500 Covered Call ETF |
0.07 |
44.8627 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0505884 |
120.87 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.05199 |
14.512 |
QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.13 |
30.59 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.05342 |
56.31 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.05339 |
8023 |
IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.44 |
758.75 |
ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.11 |
50.72 |
S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.08 |
32.485 |
LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.04 |
7882.43 |
LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.06 |
79.0719 |
QDVQ.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
1.82682 |
4.8424 |
SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.15 |
1621.43 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00707 |
3.927 |
SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.22 |
1962.6 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
67.906 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00263 |
4.2988 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.03 |
31.7887 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00242 |
4.62354 |
HLGE |
Hartford Longevity Economy ETF |
0.522609 |
31.06 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.12 |
99.82 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.05 |
83.922 |
IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.2905 |
14.485 |
GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.02 |
39.5642 |
BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
1.22804 |
5.3625 |
IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.15239 |
80.41 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.03686 |
89.73 |
VWNFX |
Vanguard Windsor II Fund |
0.01 |
48 |
HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.45 |
51.2251 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.936 |
IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.17748 |
44.05 |
UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.22 |
27.31 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
8.818 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.05 |
2552 |
AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.14 |
1665.2 |
UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.23 |
17525.5 |
QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.55799 |
9.03 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.9717 |
IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.06 |
76.22 |
LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.04 |
102.42 |
SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0147 |
4.74664 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00212 |
71.81 |
GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.41621 |
88.07 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.03727 |
935.25 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03786 |
8097 |
UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.15 |
12763 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.06 |
519.78 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04 |
29.936 |
AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.04089 |
12.976 |
QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.3931 |
9.808 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.06 |
53.75 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.33 |
307.85 |
VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.21 |
309.18 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.05 |
33.295 |
VWEHX |
Vanguard High Yield Corporate Fund |
0.42 |
5.41 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.03 |
41.2 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.04457 |
8.298 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00247 |
4.045 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
96.34 |
IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.19 |
824.25 |
FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.09 |
10507 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.03 |
32.745 |
FSYD |
Fidelity Sustainable High Yield ETF |
0.04 |
47.14 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.06 |
25.695 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.03 |
33.0111 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.04 |
221.911 |
FCLD |
Fidelity Cloud Computing ETF |
2.31 |
24.27 |
JKF |
iShares Morningstar Value ETF |
0.05 |
122.189 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.03 |
33.97 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.05 |
500.16 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.03 |
26.39 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.058 |
33.42 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.05 |
41.14 |
CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.03 |
32.76 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.03 |
27.6 |
RVRS |
Arrow Reverse Cap 500 ETF |
21 |
22.966 |
IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.09 |
11.466 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.03 |
31.6299 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.03 |
32.08 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.05 |
31.593 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.03 |
33.6462 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.03 |
32.9062 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.03 |
35.4763 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.19 |
251.079 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05234 |
546.92 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.13546 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0546928 |
86.94 |
FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.09 |
93.9 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
0.24 |
185.777 |
JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.15 |
374.169 |
DFLV |
|
0.133057 |
29.7 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.06 |
38.69 |
BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.13 |
46.1299 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
45.84 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.03 |
27.5981 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.03 |
29.8968 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.03 |
25.6461 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.03 |
23.93 |
UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.27756 |
5.2152 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01344 |
5.963 |
CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.36313 |
5.319 |
CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.37498 |
5.505 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01159 |
4.0603 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.23099 |
5.7945 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1943 |
5.978 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.05199 |
88.56 |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.03 |
45.41 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.07357 |
7.1858 |
DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.29922 |
5.2906 |
GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.39029 |
72.864 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01182 |
86.38 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00172 |
5.1487 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01207 |
4.2844 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.19245 |
6.3342 |
HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.17383 |
5.087 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.36 |
0 |
EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.14515 |
27.95 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.08 |
26.369 |
IVV.AX |
iShares S&P 500 ETF |
0.04005 |
55.75 |
BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.17217 |
31.22 |
BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00368 |
52.52 |
VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.33 |
335.39 |
RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.459 |
38.11 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.502077 |
23.66 |
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.60426 |
31.45 |
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
1.41985 |
30.65 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0437621 |
36.05 |
CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0437304 |
25.155 |
SCYB |
Schwab High Yield Bond ETF |
0.172464 |
52.02 |
IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.06845 |
52.46 |
IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.07197 |
56.63 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.08807 |
119.47 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.05381 |
51.601 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.03941 |
74.86 |
DCOR |
Dimensional ETF Trust |
0.0691148 |
61.56 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.03462 |
71.03 |
HELO |
J.P. Morgan Exchange-Traded Fun |
0.1 |
59.2 |
CVRT |
Calamos ETF Trust |
4.70071 |
27.81 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
48.23 |
CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.00949 |
5.2452 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.07357 |
6.809 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.05357 |
546.744 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.11184 |
29.405 |
HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.1668 |
4.8384 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.03727 |
6.002 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.05 |
382 |
FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.32 |
29.33 |
FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.23 |
30.23 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.03786 |
96.34 |
LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00872004 |
28.101 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.05 |
17.1 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.05 |
42.12 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
45.912 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.0246458 |
44.4 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.05 |
252.6 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.218475 |
63.94 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.06782 |
26.99 |
VTWIX |
Vanguard Total World Stock Index I |
0.03 |
237.52 |