SPY |
SPDR S&P 500 ETF Trust |
0.034559 |
625.34 |
VTI |
Vanguard Total Stock Market Index Fund |
0.03 |
308.03 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.03 |
47.24 |
IWD |
iShares Russell 1000 Value ETF |
0.00538 |
197.41 |
XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.47281 |
221.21 |
SSO |
ProShares Ultra S&P500 |
0.0269937 |
99.94 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0245278 |
179.41 |
UPRO |
ProShares UltraPro S&P500 |
0.0200698 |
94.6 |
IWF |
iShares Russell 1000 Growth ETF |
0.05628 |
428.27 |
IVV |
iShares Core S&P 500 ETF |
0.03457 |
628.17 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0304928 |
24.14 |
VT |
Vanguard Total World Stock Index Fund |
0.01968 |
129.79 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0324722 |
24.77 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03045 |
136.82 |
VOO |
Vanguard 500 Index Fund |
0.03241 |
575.22 |
SCHD |
Schwab U.S. Dividend Equity ETF |
0.417953 |
27.35 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.21 |
185.18 |
HDV |
iShares Core High Dividend ETF |
0.12009 |
119.2 |
IWB |
iShares Russell 1000 ETF |
0.03158 |
343.73 |
IVE |
iShares S&P 500 Value ETF |
0.07098 |
198.67 |
VYM |
Vanguard High Dividend Yield Index Fund |
0.09527 |
135.81 |
FLOW |
SPX FLOW, Inc. |
1.22 |
32.6449 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0734823 |
28.16 |
FHB |
First Hawaiian, Inc. |
0.13122 |
26.41 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.064549 |
96.07 |
IVW |
iShares S&P 500 Growth ETF |
0.06435 |
110.8 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.069083 |
53.21 |
DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0016288 |
85.225 |
VB |
Vanguard Small Cap Index Fund |
0.27486 |
243.21 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.06106 |
151.73 |
NUV |
Nuveen Municipal Value Fund, Inc. |
0.06 |
8.74 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.06598 |
96.34 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.417127 |
28.71 |
SPHQ |
Invesco S&P 500 Quality ETF |
0.064 |
72.11 |
DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0071646 |
51.63 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.051 |
43.05 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.135165 |
57.035 |
IWR |
iShares Russell Mid-Cap ETF |
0.15019 |
93.72 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.137496 |
72.36 |
SPHB |
Invesco S&P 500 High Beta ETF |
0.951 |
100.32 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.01685 |
134.95 |
IWV |
iShares Russell 3000 ETF |
0.03024 |
355.94 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.56055 |
139.99 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.06 |
12.03 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.067146 |
25.02 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.034255 |
73.57 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.00762 |
63.64 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0625409 |
24.47 |
LRGF |
iShares U.S. Equity Factor ETF |
0.27423 |
64.96 |
FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.15741 |
4.15 |
PDP |
Invesco DWA Momentum ETF |
0.719 |
109.12 |
RPG |
Invesco S&P 500 Pure Growth ETF |
1.422 |
46.32 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00824549 |
23.05 |
JHMM |
John Hancock Multifactor Mid Cap ETF |
0.27 |
62.42 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.033967 |
75.89 |
VCR |
Vanguard Consumer Discretionary Fund |
0.34348 |
369.49 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.017 |
35.63 |
VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.24 |
49.94 |
QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.49 |
44.85 |
SYLD |
Cambria Shareholder Yield ETF |
0.94 |
67.39 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.03108 |
276.285 |
VBR |
Vanguard Small Cap Value Index Fund |
0.48461 |
201.72 |
SCHK |
Schwab 1000 Index ETF |
0.031567 |
30.2 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.07312 |
86.61 |
AIEQ |
AI Powered Equity ETF |
0.42 |
42.8901 |
IBUY |
Amplify Online Retail ETF |
0.63 |
70.61 |
CATH |
Global X S&P 500 Catholic Values ETF |
0.04 |
76.29 |
DHS |
WisdomTree U.S. High Dividend Fund |
0.0035224 |
98.19 |
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.373927 |
95.93 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.08 |
118.121 |
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.31 |
83.4882 |
FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.98 |
151.77 |
FTLS |
First Trust Long/Short Equity ETF |
0.89 |
66.3 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.03312 |
86.7399 |
ILCG |
iShares Morningstar Growth ETF |
0.03695 |
97.44 |
QDF |
FlexShares Quality Dividend Index Fund |
0.52 |
74.52 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0242 |
227.98 |
RWL |
Invesco S&P 500 Revenue ETF |
0.04 |
105.59 |
RXI |
iShares Global Consumer Discretionary ETF |
0.29217 |
190.583 |
DEW |
WisdomTree Global High Dividend Fund |
0.28336 |
57.9596 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
1.85 |
16.2826 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.137513 |
89.2822 |
COWZ |
Pacer US Cash Cows 100 ETF |
0.34 |
56.63 |
CSM |
ProShares Large Cap Core Plus |
0.177581 |
71.2539 |
DFND |
Siren DIVCON Dividend Defender ETF |
-0.93 |
43.3034 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.17687 |
51.44 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.03 |
74.0099 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.0005753 |
80.9343 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.03 |
17.875 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0004211 |
64.94 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.057 |
50.26 |
ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0857 |
148.262 |
ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0632 |
189.002 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.36 |
60.3434 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.06 |
84.2913 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.49 |
147.89 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.52 |
111.45 |
FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.13 |
63.57 |
FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.9 |
55.34 |
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.21 |
53.87 |
FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.29 |
65.57 |
GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.11 |
45.77 |
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.1299 |
24.17 |
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.07466 |
24.16 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00398 |
43.2859 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00164 |
45.9 |
IYC |
iShares US Consumer Discretionary ETF |
0.28637 |
100.86 |
IYY |
iShares Dow Jones U.S. ETF |
0.03145 |
152.69 |
JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.51 |
39.9926 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.1 |
74.39 |
ILCV |
iShares Morningstar Value ETF |
0.02871 |
84.9887 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.15741 |
81.01 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.18385 |
81.29 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.13122 |
77.8 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.37788 |
59.9662 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.76649 |
63.98 |
JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.27 |
64.62 |
JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.44 |
105.758 |
JQUA |
JPMorgan U.S. Quality Factor ETF |
0.3 |
60.84 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.27 |
45.4 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.08 |
54.03 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.062674 |
268.727 |
MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
NUSC |
Nuveen ESG Small-Cap ETF |
0.570514 |
42.055 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
0.06 |
13.72 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.026 |
58.13 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.243979 |
125.525 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.0989 |
131.243 |
ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.243595 |
111.825 |
OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
0.0109 |
44.28 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.036 |
21.95 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.264 |
31.9152 |
PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
3.678 |
100.26 |
PKW |
Invesco BuyBack Achievers ETF |
0.256 |
126.13 |
PSET |
Principal Quality ETF |
1.36 |
74.35 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.03 |
51.36 |
PWS |
Pacer WealthShield ETF |
0.07 |
30.5589 |
PY |
Principal Value ETF |
0.714905 |
50.3824 |
QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.478 |
61.0901 |
QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.71 |
63.37 |
RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.871 |
23.07 |
RNMC |
First Trust Mid Cap US Equity Select ETF |
0.29 |
31.68 |
ROUS |
Hartford Multifactor US Equity ETF |
0.0172103 |
54.47 |
SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.99 |
36.45 |
SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0015 |
48.53 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.47 |
69.82 |
SMMD |
iShares Russell 2500 ETF |
0.30182 |
69.64 |
SPMO |
Invesco S&P 500 Momentum ETF |
0.13 |
112.51 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0308088 |
160.17 |
SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.874 |
61.1394 |
SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.177 |
52.8941 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0357099 |
67.6219 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0413213 |
66.94 |
SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0517107 |
96.7865 |
SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0375282 |
68.615 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.035326 |
51.45 |
TUSA |
First Trust Dividend Strength ETF |
0.12 |
46.1232 |
UCC |
ProShares Ultra Consumer Services |
0.33846 |
46.7417 |
UGE |
ProShares Ultra Consumer Goods |
0.09 |
19.01 |
ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.580221 |
86.0368 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
USMF |
WisdomTree U.S. Multifactor Fund |
0.0033176 |
51.66 |
USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.341388 |
85.66 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.15 |
137.293 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.21 |
173.74 |
VFQY |
Vanguard U.S. Quality Factor ETF |
0.23 |
147.38 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.05 |
123.12 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.03333 |
195.4 |
VONE |
Vanguard Russell 1000 Index Fund |
0.03374 |
284.14 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
110.18 |
VOOG |
Vanguard S&P 500 Growth Index Fund |
0.06131 |
399.75 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.07 |
191.92 |
DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.05 |
7 |
DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.32 |
38.6185 |
DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.48 |
30.4833 |
IUS |
Invesco RAFI Strategic US ETF |
0.055 |
52.295 |
VETS |
Pacer Military Times Best Employers ETF |
2.95 |
38.62 |
BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.98 |
XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.84 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
46.43 |
XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.03 |
64.21 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03 |
62.4 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
50.61 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.37 |
XWD.TO |
iShares MSCI World Index ETF |
0.02 |
99.75 |
XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
0.29 |
58.59 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.11932 |
32.94 |
XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.12027 |
34.65 |
XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0 |
19.81 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.051 |
50.75 |
VMO.TO |
Vanguard Global Momentum Factor ETF |
0.18915 |
68.9 |
VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.07 |
201.29 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02863 |
104.8 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03 |
104.79 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.13 |
37.89 |
VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.02 |
88.08 |
VHCAX |
Vanguard Capital Opportunity Fund |
0.02 |
203.29 |
VASVX |
Vanguard Selected Value Fund Investor Shares |
0.27 |
28.65 |
VQNPX |
Vanguard Growth and Income Fund |
0.03 |
66.99 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.03 |
109.3 |
VIIIX |
Vanguard Institutional Index Fund |
0.03 |
510.47 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.03232 |
510.48 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0 |
160.3 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
322.64 |
VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.04 |
94.87 |
VEIPX |
Vanguard Equity Income Fund |
0.04 |
45.28 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02 |
50.17 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02 |
50.16 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
50.17 |
SPGP |
Invesco S&P 500 GARP ETF |
0.977 |
108.96 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.063895 |
69.84 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
46.54 |
REVS |
Columbia Research Enhanced Value ETF |
0.02 |
26.82 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.03 |
62.23 |
AFMC |
First Trust Active Factor Mid Cap ETF |
0.64 |
32.85 |
AFLG |
First Trust Active Factor Large Cap ETF |
0.25 |
36.67 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.84 |
45.54 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.26 |
36.9234 |
HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.759706 |
46.68 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.03 |
34.186 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.03 |
27.73 |
BUL |
Pacer US Cash Cows Growth ETF |
2.41 |
50.308 |
FSMD |
Fidelity Small-Mid Factor ETF |
0.43 |
42.5 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.03 |
31.8146 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.03 |
32.1859 |
QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0775232 |
54.38 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.05 |
89.0434 |
SNPE |
Xtrackers S&P 500 ESG ETF |
0.0497455 |
55.96 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
1.79 |
34.895 |
RAFE |
PIMCO RAFI ESG U.S. ETF |
0.19 |
38.65 |
QGRO |
American Century U.S. Quality Growth ETF |
0.16 |
109.09 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0466628 |
24.69 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0570285 |
22.62 |
LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.15163 |
43.2663 |
WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.310349 |
43.62 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.49 |
34.8617 |
VALT |
ETFMG Sit Ultra Short ETF |
0.3 |
48.52 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0.03 |
52.64 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.03 |
39.71 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.04 |
111.01 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.03 |
43.98 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.03 |
39.88 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.03 |
37.64 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.03 |
40.6603 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.03 |
36.245 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.03 |
50.586 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.03 |
45.45 |
IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.36926 |
55.671 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.03 |
41.6 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.03 |
45.46 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.03 |
45.5191 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.03 |
47.4638 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
113.3 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.03 |
34.47 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.03 |
37.005 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.03 |
50.9945 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.36698 |
42.52 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.03 |
31.0923 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.03 |
43.995 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.03 |
46.4167 |
SLT |
Pacer Salt High truBeta US Market ETF |
2.95 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.03 |
41.5315 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.03 |
38.22 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.03 |
36.65 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
2.95 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.03 |
45.7569 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.03 |
44.19 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.03 |
37.4 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.03 |
40.71 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.03 |
31.36 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.03 |
40.23 |
STLG |
iShares Factors US Growth Style ETF |
0.40202 |
48.84 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.03 |
35.67 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.03 |
41.1237 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.03 |
36.89 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.03 |
54.6488 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.03 |
37.05 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.03 |
38.19 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
1.16 |
34.0794 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.03 |
45.0331 |
AVUS |
Avantis U.S. Equity ETF |
0.13 |
102.53 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.05 |
44.97 |
RECS |
Columbia Research Enhanced Core ETF |
0.07 |
37.37 |
PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.33 |
70.723 |
RESP |
WisdomTree U.S. ESG Fund |
0.0019472 |
50.792 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.03 |
37.7833 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.03 |
49.3643 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.03 |
42.44 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.53 |
104.52 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.46 |
99.78 |
STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.04 |
44.87 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.03 |
51.185 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.03 |
32.8 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.03 |
37.85 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.03 |
35.0501 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.03 |
42.3939 |
HIPR |
Direxion High Growth ETF |
0.16 |
71.252 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.07 |
49.58 |
ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.98 |
38.74 |
VIRS |
Pacer BioThreat Strategy ETF |
2.95 |
40.025 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.03 |
29.56 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.03 |
68.15 |
EFIV |
SPDR S&P 500 ESG ETF |
0.051023 |
59.27 |
EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2102 |
38.02 |
ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0508 |
43.72 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
31.16 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
24.07 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
35.8 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
31.96 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.69 |
LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.0021 |
101.72 |
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 |
0.0442324 |
42.97 |
DSJA |
Innovator Double Stacker ETF - January |
0.03 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.03 |
32.3347 |
FSMO |
Fidelity Small-Mid Cap Opportunities ETF |
1.02 |
24.76 |
LUXE |
Emles Luxury Goods ETF |
1.18 |
7.82 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.03 |
19.665 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.03 |
19.875 |
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 |
0.03507 |
48.235 |
GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
2027 |
41.04 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
39.02 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.04 |
27.7861 |
EJH |
E-Home Household Service Holdings Limited |
0.03312 |
2.7 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.38 |
1.75 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.25678 |
68.13 |
DFUS |
Dimensional U.S. Equity ETF |
0.0305403 |
67.95 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.008603 |
56.35 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.0610052 |
65.87 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.132358 |
36.52 |
GTR |
WisdomTree Target Range Fund |
0.0006222 |
24.6722 |
EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.0389 |
109.15 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00739 |
79.194 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03662 |
130.175 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0088 |
86.362 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.02114 |
77.34 |
IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02725 |
5.3266 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03443 |
52.754 |
QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03867 |
4.9971 |
VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02035 |
50.08 |
WTV |
WisdomTree U.S. Value Fund |
1.00193 |
87.685 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.03 |
150.01 |
SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02188 |
6.149 |
5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.03 |
3598 |
VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01494 |
36.2425 |
VFINX |
Vanguard 500 Index Fund |
0.03 |
579.67 |
SIFI |
Harbor Scientific Alpha Income ETF |
0.297031 |
43.8483 |
RTL |
The Necessity Retail REIT, Inc. |
0.03 |
7.61 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.03 |
29.25 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.21 |
69.75 |
JAVA |
JPMorgan Active Value ETF |
0 |
66.79 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.02 |
22.2072 |
CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.46164 |
39215 |
DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.16987 |
3659 |
DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.16987 |
3186.5 |
ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.00358 |
101.05 |
HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01337 |
6.963 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00739 |
4.7555 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00739 |
93.34 |
LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01782 |
104.46 |
SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.0208 |
4.869 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.02912 |
4.14775 |
UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0689 |
7.6895 |
V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.01945 |
4.3475 |
V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.01945 |
4.9935 |
VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.01494 |
59.49 |
VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02035 |
59 |
VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01494 |
49.4325 |
VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02035 |
48.105 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.20126 |
8.218 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.03 |
17.865 |
GDIV |
Harbor Dividend Growth Leaders ETF |
2.96871 |
15.54 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.03 |
53.8431 |
UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.06 |
48.91 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.04 |
28.37 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.27486 |
116.62 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.03 |
150.04 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00445101 |
8.9 |
SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.99 |
40.8327 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.03 |
30.27 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.03 |
31.895 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.03 |
28.47 |
JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.03 |
56.8532 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.03 |
32.55 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.03 |
29.545 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.03 |
31.47 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.03 |
34.77 |
TSPA |
T. Rowe Price US Equity Research ETF |
0.015485 |
39.37 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.03 |
34.1 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.03 |
33.594 |
DUHP |
Dimensional US High Profitability ETF |
0.0232158 |
36.2 |
DFUV |
Dimensional US Marketwide Value ETF |
0.00041594 |
43.19 |
FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1412 |
41.01 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.31384 |
5.5515 |
ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.36945 |
1123.25 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03426 |
565.1 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03662 |
130.16 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03426 |
10.502 |
UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
7405.5 |
UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.02 |
29.529 |
VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.03229 |
86.6825 |
5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03 |
34.415 |
S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.03 |
35.38 |
UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0689 |
7.8504 |
VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.03229 |
119.38 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.11 |
2003 |
SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00563 |
94.93 |
EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03291 |
95.86 |
IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04372 |
91.49 |
LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01727 |
82.472 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.03371 |
4.94725 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00416 |
4.6615 |
CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.02114 |
4.6854 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00416 |
4.5568 |
IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03831 |
4.6844 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00416 |
5.681 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00416 |
4.495 |
IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02263 |
122.13 |
SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02188 |
100.37 |
IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.02263 |
5.317 |
IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08672 |
5.1711 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00739 |
5.543 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.02114 |
91.135 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.02114 |
5.829 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.02912 |
5.0983 |
SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02725 |
5.0115 |
LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01927 |
3.714 |
SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.0208 |
4.789 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.02114 |
6.0275 |
SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04426 |
431.675 |
LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.03064 |
6.089 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00739 |
4.304 |
IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.02263 |
5.135 |
VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02035 |
40.324 |
IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02388 |
5.4278 |
ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.00358 |
5.4668 |
IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03086 |
5.3746 |
LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01927 |
4.23125 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02114 |
4.60225 |
NAESX |
Vanguard Small Cap Index Fund |
0.27 |
116.62 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.08 |
31.38 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.103854 |
39.96 |
DSMC |
Distillate Small/Mid Cash Flow ETF |
2.26 |
33.996 |
DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.45 |
14.4686 |
IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.91 |
32.975 |
SFLR |
Innovator Equity Managed Floor ETF |
0.03 |
33.745 |
SMOT |
VanEck Morningstar SMID Moat ETF |
0.93 |
35.99 |
SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.11296 |
48.13 |
SNPV |
Xtrackers S&P ESG Value ETF |
0 |
33.36 |
STXG |
Strive 1000 Growth ETF |
0.02 |
46.45 |
HDUS |
Hartford Disciplined US Equity ETF |
0.0214148 |
60.3181 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.04 |
24.4 |
IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.36945 |
15.335 |
JKE |
iShares Morningstar Growth ETF |
0.03695 |
283.806 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.20126 |
6.979 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.03 |
35.94 |
SPYI |
Neos S&P 500(R) High Income ETF |
0.04 |
50.75 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.03 |
42.8099 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.48461 |
86.66 |
EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02246 |
122.17 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.09527 |
40.95 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.03 |
39.85 |
VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.34348 |
191.27 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0195356 |
106.14 |
5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.02912 |
4.3234 |
QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.36945 |
13.012 |
VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.03229 |
118.293 |
BALT |
Innovator Defined Wealth Shield ETF |
0.03 |
32.185 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03426 |
48785 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03426 |
665.63 |
IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02188 |
85.238 |
IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01353 |
88.678 |
VWUSX |
Vanguard U.S. Growth Fund |
0.07 |
77.67 |
VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.03229 |
100.385 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.0313 |
14239 |
VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00097 |
22.5625 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.46164 |
534.85 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0389007 |
29.72 |
S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.03 |
3053.25 |
IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02562 |
86.604 |
VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01494 |
41.969 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.03371 |
4.1978 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.03443 |
4555 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02276 |
5.172 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
3101 |
HSPX |
Global X S&P 500 Covered Call ETF |
0.03 |
44.8627 |
VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02035 |
34.8475 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0206603 |
135.25 |
SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02725 |
4.2538 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.46164 |
454.3 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.06 |
83.6725 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01939 |
13.924 |
EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00416 |
4.8919 |
VEXPX |
Vanguard Explorer Fd |
0.03 |
115.8 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03443 |
62.1575 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.02276 |
4.8505 |
IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.051 |
98.52 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02276 |
7.058 |
S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03 |
34.43 |
IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03145 |
4.9409 |
VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.01494 |
43.61 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.02912 |
3.6354 |
EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.02586 |
5.0264 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.02114 |
66.77 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.02114 |
4.2861 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.03 |
31.7887 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00396 |
4.8395 |
EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00576 |
109.855 |
USPX |
Franklin U.S. Equity Index ETF |
0.02 |
54.92 |
HLGE |
Hartford Longevity Economy ETF |
0.0246643 |
31.935 |
JGRO |
Jpmorgan Active Growth ETF |
0.15 |
86.48 |
SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02787 |
5.3376 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
85.768 |
VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02035 |
47.56 |
VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02035 |
43.26 |
DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.16987 |
49.9 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.20126 |
6.027 |
SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.01613 |
94.23 |
IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04928 |
98.526 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02276 |
6.6195 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.27486 |
116.63 |
DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.16987 |
43.525 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.03 |
2659 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00416 |
3.8178 |
IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02188 |
73.61 |
LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03064 |
101.96 |
SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02725 |
4.7785 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00739 |
68.415 |
VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00097 |
25.245 |
IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.02725 |
5.5578 |
VEXRX |
Vanguard Explorer Fund |
0.03 |
107.7 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.03241 |
579.57 |
EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03392 |
110.93 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.03 |
34.105 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01968 |
45.99 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00396 |
4.1885 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.03 |
36.1649 |
FSST |
Fidelity Sustainable U.S. Equity ETF |
0.93 |
28.45 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0762939 |
25.695 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.03 |
37.315 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.03312 |
221.911 |
JKF |
iShares Morningstar Value ETF |
0.02871 |
122.189 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.03 |
37.765 |
WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.16987 |
42.385 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.03 |
28.0971 |
SURE |
AdvisorShares Insider Advantage ETF |
0.76 |
119.625 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.04 |
37.0093 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.95 |
41.14 |
CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
SCIU |
Global X Scientific Beta US ETF |
0.11 |
33.4801 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.37788 |
231.193 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.03 |
36.92 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.03 |
28.915 |
RVRS |
Arrow Reverse Cap 500 ETF |
37 |
22.966 |
FDWM |
Fidelity Women's Leadership ETF |
0.87 |
24.505 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.03 |
35.1436 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.03 |
36.17 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
28.67 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.03 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.03 |
38.3609 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.03 |
42.22 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.15741 |
251.079 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03426 |
565.06 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0222538 |
97.03 |
HEET |
Hartford Schroders ESG US Equity ETF |
0.138905 |
24.5902 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.76649 |
172.726 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
0.13122 |
185.777 |
JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.18385 |
374.169 |
DFLV |
|
0.100957 |
31.7 |
VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.03229 |
100.406 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0 |
69.76 |
FCUS |
Pinnacle Focused Opportunities ETF |
2.03 |
25.8678 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
45.86 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.03 |
31.995 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.03 |
32.882 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.03 |
28.465 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.03 |
27.39 |
IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.09842 |
5.5438 |
IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04426 |
5.4578 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.02912 |
3.9949 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.31384 |
4.7105 |
CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.10687 |
5.0874 |
EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08672 |
108.165 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20974 |
6.359 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20974 |
4.836 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.03538 |
94.58 |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.395 |
IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03731 |
4.935 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.04935 |
7.781 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0088 |
86.38 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00396 |
5.4055 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.02912 |
4.2876 |
IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01748 |
5.938 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.05 |
8 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.05 |
25.61 |
LUX |
Tema ETF Trust - Tema Luxury ETF |
1.05 |
23.4671 |
IVV.AX |
iShares S&P 500 ETF |
0.01958 |
63.38 |
BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
0.65929 |
35.02 |
RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.058 |
55.22 |
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.176002 |
33.5 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0273484 |
33.12 |
VFLO |
VictoryShares Free Cash Flow ETF |
1.45493 |
35.77 |
VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.03229 |
100.35 |
QIS |
Simplify Multi-Qis Alternative ETF |
0.0533694 |
22.62 |
IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.03 |
56.96 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.0429 |
134.34 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03443 |
52.761 |
FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
2.2 |
25.5801 |
KLXY |
KraneShares Trust |
0 |
25.234 |
DCOR |
Dimensional ETF Trust |
0.0776399 |
68.05 |
COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.64 |
30.5181 |
HCOW |
Amplify Cash Flow High Income ETF |
2.66 |
23.56 |
AVLC |
American Century ETF Trust |
0.11 |
72.1 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.04 |
49.91 |
DFVX |
Dimensional US Large Cap Vector ETF |
0.0848124 |
70.03 |
AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.29 |
67.5808 |
AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.46 |
66.955 |
CGUS |
Capital Group Core Equity ETF |
0.36 |
37.46 |
CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02188 |
5.4422 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.04935 |
7.221 |
CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00563 |
5.4414 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03426 |
565.003 |
IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.21022 |
5.534 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.46164 |
454.53 |
DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.06705 |
95.6 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.00658 |
32.635 |
IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.19197 |
5.372 |
R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.05607 |
39.71 |
DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.16987 |
1864.3 |
SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00396 |
4.3153 |
AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00396 |
4.572 |
IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02725 |
4.8353 |
DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.16987 |
42.105 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.03 |
382 |
DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.16987 |
18.662 |
FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
34.82 |
FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.12 |
32.26 |
FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.7 |
34.87 |
HQGO |
Hartford US Quality Growth ETF |
0.137646 |
54.9741 |
VPLS |
Vanguard Core Plus Bond ETF |
0.01206 |
77.23 |
VCRB |
Vanguard Core Bond ETF |
0.01076 |
77.02 |
VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.03229 |
101.31 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.01 |
50.4121 |
GGUS |
|
0.07 |
58.375 |
SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
2.01772 |
27.2543 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.033577 |
42.75 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.03 |
281.45 |
FLDB |
Fidelity Low Duration Bond ETF |
0.28 |
50.47 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0889286 |
70.94 |
SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.00248822 |
127.2 |
EHLS |
Even Herd Long Short ETF |
0.32 |
22.0613 |
STXM |
Strive Mid-Cap ETF |
0.53 |
27 |
VTWIX |
Vanguard Total World Stock Index I |
0.01968 |
265.1 |
EMOT |
First Trust Exchange-Traded Fun |
2.11 |
23.0707 |
HEJD |
VictoryShares Hedged Equity Income ETF |
1.01582 |
27.1562 |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.164 |
50.33 |
MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.46 |
57.1994 |
RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.5 |
24.08 |
DXUV |
Dimensional ETF Trust |
0.0932279 |
55.61 |
WUSA |
WisdomTree US Domestic Economy ETF |
0.100055 |
24.78 |
BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0 |
25.4957 |
CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.21022 |
5.18 |
IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.178 |
5.2 |
NXTV |
Simplify Next Intangible Value Index ETF |
0.409629 |
25.5002 |
NXTI |
Simplify Next Intangible Core Index ETF |
0.108813 |
30.96 |
AVUQ |
Avantis U.S. Quality ETF |
0.03 |
54.6863 |
DSPY |
Tema ETF Trust |
0.04 |
53.6019 |
WSML |
iShares MSCI World Small-Cap ETF |
0.20237 |
28.4066 |
TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.04306 |
28.8043 |