SPY |
SPDR S&P 500 ETF Trust |
0.0296 |
544.44 |
VTI |
Vanguard Total Stock Market Index Fund |
0.02 |
269.69 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.03 |
42.97 |
IWD |
iShares Russell 1000 Value ETF |
0.0569 |
182.02 |
SSO |
ProShares Ultra S&P500 |
0.00886846 |
82.1 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0205998 |
144.04 |
UPRO |
ProShares UltraPro S&P500 |
0.00443254 |
75.84 |
XLV |
Health Care Select Sector SPDR Fund |
0.249608 |
149.96 |
IVV |
iShares Core S&P 500 ETF |
0.02927 |
547.39 |
SCHB |
Schwab U.S. Broad Market ETF |
0.023952 |
63.36 |
VTV |
Vanguard Value Index Fund |
0.06 |
166.91 |
VT |
Vanguard Total World Stock Index Fund |
0.02 |
113.54 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0254198 |
64.42 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02588 |
119.77 |
VOO |
Vanguard 500 Index Fund |
0.03 |
500.33 |
ACWI |
iShares MSCI ACWI ETF |
0.01751 |
112.77 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.225 |
169.74 |
IWB |
iShares Russell 1000 ETF |
0.02702 |
298.55 |
VLUE |
iShares MSCI USA Value Factor ETF |
0.42026 |
107.22 |
IVE |
iShares S&P 500 Value ETF |
0.06813 |
189.39 |
VYM |
Vanguard High Dividend Yield Index Fund |
0.08 |
123.52 |
FLOW |
SPX FLOW, Inc. |
1.79 |
31.7504 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0572151 |
76.76 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.068689 |
50.77 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.714 |
47.21 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.06397 |
91.82 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.306597 |
80.69 |
RPV |
Invesco S&P 500 Pure Value ETF |
2.267 |
88.13 |
SPHQ |
Invesco S&P 500 Quality ETF |
0.084 |
63.86 |
VV |
Vanguard Large Cap Index Fund |
0.03 |
249.62 |
DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0092265 |
49.68 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.092 |
39.3 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.206759 |
52.32 |
IWR |
iShares Russell Mid-Cap ETF |
0.12295 |
84.16 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.154178 |
66.14 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.16037 |
126.76 |
VO |
Vanguard Mid Cap Index Fund |
0.17 |
249.09 |
IWV |
iShares Russell 3000 ETF |
0.02561 |
311.38 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0882574 |
68.85 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
107.29 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.029601 |
64.01 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0821735 |
67.76 |
VHT |
Vanguard Health Care Index Fund |
0.21 |
275.43 |
BIB |
ProShares Ultra Nasdaq Biotechnology |
0.37577 |
68.41 |
VOE |
Vanguard Mid-Cap Value Index Fund |
0.31 |
158.02 |
SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.17203 |
42.95 |
CURE |
Direxion Daily Healthcare Bull 3X Shares |
0.198987 |
125.42 |
RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
0 |
47.98 |
CVY |
Invesco Zacks Multi-Asset Income ETF |
1.114 |
26.2246 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00508436 |
46.15 |
CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.684775 |
61.64 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.027191 |
66.71 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.04249 |
184.37 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.02 |
37.09 |
XPH |
SPDR S&P Pharmaceuticals ETF |
4.15887 |
43.27 |
SDOG |
ALPS Sector Dividend Dogs ETF |
0.0215 |
56.4183 |
SYLD |
Cambria Shareholder Yield ETF |
0.99 |
71.83 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.02 |
241.43 |
SCHK |
Schwab 1000 Index ETF |
0.0248702 |
52.53 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.05 |
79.87 |
RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.378 |
287.062 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.05 |
68.45 |
GURU |
Global X Guru Index ETF |
1.18 |
44.2047 |
DHS |
WisdomTree U.S. High Dividend Fund |
0.0035925 |
91.0265 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.219441 |
70.97 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.38 |
115.12 |
FTLS |
First Trust Long/Short Equity ETF |
0.99 |
62.37 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.02766 |
75.25 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0178 |
204.92 |
JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.22 |
113.338 |
FVAL |
Fidelity Value Factor ETF |
0.6 |
58.4981 |
RWL |
Invesco S&P 500 Revenue ETF |
0.102 |
94.81 |
PILL |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF |
3.06559 |
7.84 |
DEW |
WisdomTree Global High Dividend Fund |
0.0015161 |
52.5541 |
BTEC |
Principal Healthcare Innovators ETF |
2.42 |
40.2056 |
CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.685851 |
64.31 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.154191 |
81.5784 |
COWZ |
Pacer US Cash Cows 100 ETF |
1.85 |
57.46 |
CSM |
ProShares Large Cap Core Plus |
0.270063 |
61.9832 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.0916 |
46.45 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.0008495 |
73.1404 |
DUSA |
Davis Select U.S. Equity ETF |
1.94 |
41.165 |
DWLD |
Davis Select Worldwide ETF |
2.59 |
33.3076 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.03 |
18.83 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.095 |
46.4003 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.1763 |
90.94 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.37 |
84.5069 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.38 |
99.1911 |
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.78 |
55.1261 |
FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.75 |
76.98 |
FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.18 |
20.9039 |
FTXH |
First Trust Nasdaq Pharmaceuticals ETF |
3.26 |
29.0996 |
FXH |
First Trust Health Care AlphaDEX Fund |
2.35 |
108.99 |
GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.05 |
45.74 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
73.35 |
IHE |
iShares U.S. Pharmaceuticals ETF |
4.73917 |
69.15 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00852 |
43.11 |
IXJ |
iShares Global Healthcare ETF |
0.17824 |
95.58 |
IYH |
iShares U.S. Healthcare ETF |
0.24151 |
63.03 |
IYY |
iShares Dow Jones U.S. ETF |
0.02686 |
132.453 |
JHMH |
John Hancock Multifactor Health Care ETF |
0.48 |
45.4169 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.06 |
65.8189 |
ILCV |
iShares Morningstar Value ETF |
0.05495 |
78.6331 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.13389 |
72.18 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.2651 |
73.645 |
JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.36 |
99.8158 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.22 |
42.24 |
LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1084 |
43.142 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
30.1878 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.12 |
48.26 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.012218 |
238.032 |
MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.43 |
34.5686 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.505 |
49.84 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.164227 |
113.781 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.287518 |
124.354 |
ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.53221 |
108.886 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.031 |
22.1002 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.029 |
54.46 |
PPH |
VanEck Pharmaceutical ETF |
0 |
93.28 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.03 |
49.71 |
PWS |
Pacer WealthShield ETF |
0.06 |
29.7641 |
PY |
Principal Value ETF |
0.949467 |
47.7511 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.048292 |
149.505 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.026692 |
122.536 |
RNDV |
First Trust US Equity Dividend Select ETF |
1.49 |
27.17 |
RNLC |
First Trust Large Cap US Equity Select ETF |
0.38 |
36.2611 |
RNMC |
First Trust Mid Cap US Equity Select ETF |
1.01 |
31.68 |
ROUS |
Hartford Multifactor US Equity ETF |
0.141009 |
49.4479 |
RXL |
ProShares Ultra Health Care |
0.0798798 |
106.603 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.18087 |
141.53 |
SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.25 |
44.1443 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0281832 |
130.387 |
SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.066 |
57.0112 |
SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.255 |
49.8385 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0303997 |
58.3735 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0344959 |
58.68 |
SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0432247 |
85.7335 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.030016 |
44.61 |
TOK |
iShares MSCI Kokusai ETF |
0.02185 |
110.808 |
TUSA |
First Trust Dividend Strength ETF |
0.1 |
46.1232 |
ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.775731 |
77.2349 |
URTH |
iShares MSCI World ETF |
0.02012 |
148.13 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
USMF |
WisdomTree U.S. Multifactor Fund |
0.0034227 |
46.89 |
USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.531475 |
83.86 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.05 |
130.083 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.25 |
121.9 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.125677 |
178.059 |
VONE |
Vanguard Russell 1000 Index Fund |
0.03 |
247.01 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.06 |
183.14 |
DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.93 |
35.0151 |
DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
2.35 |
29.8814 |
IUS |
Invesco RAFI Strategic US ETF |
0.139 |
48.27 |
VETS |
Pacer Military Times Best Employers ETF |
0.91 |
38.62 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02 |
93.5 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02 |
93.48 |
VQNPX |
Vanguard Growth and Income Fund |
0.01 |
63.85 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
104.18 |
VIIIX |
Vanguard Institutional Index Fund |
0.03 |
449.44 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.03 |
449.45 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
139.5 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
280.78 |
VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.02 |
92.49 |
VEIPX |
Vanguard Equity Income Fund |
0.02 |
44.13 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
47.88 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
47.88 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
47.88 |
IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01605 |
50.83 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.012304 |
61.17 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
43.75 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.03 |
44.0972 |
AFLG |
First Trust Active Factor Large Cap ETF |
0.09 |
31.9388 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.49 |
41.8763 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.03 |
36.1224 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.03 |
31.7426 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.1 |
23.79 |
IQSU |
IQ Candriam ESG US Equity ETF |
0.05 |
45.5774 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.03 |
24.4607 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.03 |
28.38 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.03 |
29.7632 |
SNPE |
Xtrackers S&P 500 ESG ETF |
0.0486875 |
50.09 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
1.52 |
34.5323 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0226288 |
48.7109 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0654562 |
44.73 |
PEXL |
Pacer US Export Leaders ETF |
1.04 |
49.33 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.91 |
37.7205 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
93.57 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.03 |
36.422 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.03 |
96.62 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.03 |
39.01 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.03 |
35.6387 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.03 |
33.8604 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.03 |
36.7802 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.03 |
33.4502 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.03 |
45.146 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.03 |
41.9857 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.03 |
38.455 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.03 |
41.47 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.03 |
40.7962 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.03 |
41.8169 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
98.19 |
IEFN |
iShares Evolved U.S. Financials ETF |
0.17 |
31 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.03 |
31.7391 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.03 |
34.378 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.03 |
44.9933 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.03 |
29.6621 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.03 |
39.0498 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.03 |
40.7308 |
IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.15 |
34.1348 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.03 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.03 |
37.5026 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.03 |
35.24 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.03 |
34.3671 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.91 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.03 |
41.7203 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.03 |
40.31 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.03 |
34.65 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.03 |
37.1941 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.03 |
29.04 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.03 |
37.65 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.03 |
32.02 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.03 |
37.63 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.03 |
32.69 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.03 |
49.02 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.03 |
33.9093 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.03 |
36.81 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.44 |
30.6675 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.03 |
40.693 |
AVUS |
Avantis U.S. Equity ETF |
0.11 |
91.77 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.02 |
46.75 |
HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
0.28 |
31.3748 |
RESP |
WisdomTree U.S. ESG Fund |
0.0013651 |
50.792 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.03 |
33.72 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.03 |
43.162 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.03 |
38.04 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.13 |
97.9488 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0219555 |
95.5852 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.03 |
46.97 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.03 |
32.31 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.03 |
34.2 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.03 |
31.9583 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.03 |
37.99 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
56.6433 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
74.73 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.04 |
47.86 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.03 |
28.8476 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.03 |
58.61 |
GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.16 |
46.943 |
EFIV |
SPDR S&P 500 ESG ETF |
0.043984 |
53.18 |
TEQI |
T. Rowe Price Equity Income ETF |
0.689768 |
40.4831 |
VGHAX |
Vanguard Health Care Fund Admiral Shares |
1.27 |
95.14 |
VGHCX |
Vanguard Health Care Fund Investor Shares |
1.27 |
225.62 |
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 |
0.0370596 |
37.89 |
DIVZ |
TrueShares Low Volatility Equity Income ETF |
1.73 |
31.41 |
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 |
0.03 |
33.9 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.03 |
20.0852 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.03 |
19.957 |
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 |
0.03261 |
41.87 |
QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.978 |
28.38 |
GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
41.2232 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.03 |
40.26 |
QQQN |
VictoryShares Nasdaq Next 50 ETF |
1.33558 |
29.26 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.03 |
30.6638 |
IBBQ |
Invesco Nasdaq Biotechnology ETF |
1.371 |
24.48 |
DFUS |
Dimensional U.S. Equity ETF |
0.0256951 |
59.2 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.156269 |
56.79 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0439936 |
33.02 |
2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
1.35185 |
6.539 |
CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.15896 |
28.01 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00953 |
9.073 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0209 |
93.722 |
EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.05162 |
105.5 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0067 |
85.872 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03175 |
114.42 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02016 |
86.858 |
IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.26 |
85.82 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01268 |
86.354 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00313 |
81.152 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02931 |
49.986 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02219 |
77.75 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0096 |
8.88 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
327.16 |
WTV |
WisdomTree U.S. Value Fund |
0.006561 |
75.299 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.02 |
131.27 |
SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.08548 |
5.817 |
5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.04 |
3243 |
VFINX |
Vanguard 500 Index Fund |
0.03 |
504.05 |
RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.03 |
27.39 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.293675 |
23.2091 |
IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.10146 |
10.6925 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000366 |
34.417 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.17 |
62.773 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.03 |
22.2072 |
NUDV |
Nuveen ESG Dividend ETF |
0.33 |
28.3152 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02275 |
6564 |
BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
1.34708 |
7.1 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02683 |
552.46 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03 |
7.5 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00495 |
8.3885 |
ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.08104 |
101.17 |
HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02765 |
6.479 |
IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03 |
105.415 |
IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.14254 |
12.085 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
84.38 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00549 |
4.659 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.14 |
IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.36907 |
6.417 |
IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.42413 |
9.805 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12737 |
44.4 |
IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.23387 |
5.6195 |
LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01249 |
102.15 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02982 |
10.978 |
SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.26 |
93.24 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
132.54 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
355.14 |
UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03654 |
6.765 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02049 |
8.768 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.01 |
34.85 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.03 |
18.6323 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
47.0317 |
JCPI |
JPMorgan Inflation Managed Bond ETF |
0 |
46.9506 |
UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.1 |
42.51 |
USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.131008 |
35.2835 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.03 |
30.6743 |
VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.17 |
68.12 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.02 |
131.29 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00537705 |
8.88 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.03 |
27.7301 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.03 |
29.3711 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.03 |
27.186 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.03 |
29.2503 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.03 |
26.5799 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.03 |
28.4049 |
AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0148371 |
21.02 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.03 |
31.37 |
TSPA |
T. Rowe Price US Equity Research ETF |
0.127322 |
34.14 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.03 |
30.5689 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.03 |
30.55 |
DFUV |
Dimensional US Marketwide Value ETF |
0.0869641 |
41.08 |
FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0526 |
41.0177 |
QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
0.658 |
22.1164 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
6.523 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.01983 |
5834.5 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02074 |
101.73 |
BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
1.32121 |
7.112 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00494 |
8.061 |
HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.24 |
7.8425 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02037 |
76.59 |
IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.0991 |
8.299 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02096 |
8.725 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.02952 |
6.175 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01917 |
9427.5 |
CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.04 |
6.422 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
327.24 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
81.924 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
529.6 |
IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.23953 |
7.1126 |
IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.24883 |
11.805 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03182 |
114.42 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02916 |
9.205 |
UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03 |
6868.5 |
UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.03 |
25.957 |
5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.04 |
31.18 |
S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.04 |
34.55 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02683 |
552.1 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00973 |
9.6415 |
CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.15896 |
30.415 |
IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.28204 |
5.9102 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.02692 |
99.55 |
IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.312 |
10.72 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02074 |
8.0496 |
UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03665 |
6.8348 |
SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
1068.06 |
UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.14182 |
7.965 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02983 |
10.11 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02952 |
10.246 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
10310.5 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.06 |
8541 |
IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.17 |
3390.5 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.16 |
1993.8 |
IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11 |
3454 |
IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.04034 |
123.771 |
EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.05039 |
90.795 |
LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.05598 |
91.038 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.03112 |
4.7655 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00308 |
4.5335 |
CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.02 |
4.6241 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00225 |
4.4209 |
IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0615 |
4.6844 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00131 |
5.431 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00256 |
4.281 |
IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02734 |
118.21 |
SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03903 |
99.33 |
ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10065 |
100.38 |
IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.03634 |
5.0565 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00563 |
5.333 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01007 |
88.03 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.01545 |
5.407 |
ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.13615 |
5.848 |
LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01961 |
3.78375 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00311 |
5.713 |
LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.03193 |
5.797 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00197 |
4.3035 |
IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.03634 |
4.88825 |
IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.0234 |
5.1654 |
ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.25431 |
5.2942 |
IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.07011 |
5.1388 |
LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.04242 |
4.24275 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00532 |
4.54125 |
STRV |
Strive 500 ETF |
0.03 |
34.96 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0525589 |
37.22 |
MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
0.94 |
22.9925 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.09 |
29.4252 |
AVIE |
Avantis Inflation Focused Equity ETF |
0.13 |
64.2468 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00003208 |
35.52 |
SFLR |
Innovator Equity Managed Floor ETF |
0.03 |
31.1 |
SNPV |
Xtrackers S&P ESG Value ETF |
0.135919 |
30.9738 |
HDUS |
Hartford Disciplined US Equity ETF |
0.198807 |
52.92 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.03 |
27.3626 |
HYLG |
Global X Health Care Covered Call & Growth ETF |
0.12 |
25.7852 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03 |
525.975 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02983 |
9.432 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.03 |
29.3071 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.03 |
36.7415 |
VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.06 |
65.12 |
VUSB |
Vanguard Ultra-Short Bond ETF |
0.43 |
49.65 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12145 |
40.9 |
IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.1566 |
92.402 |
EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03632 |
118.19 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.08 |
37.25 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.03 |
36.69 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0250075 |
92.7 |
VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.31 |
81.8 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.03 |
126.05 |
BALT |
Innovator Defined Wealth Shield ETF |
0.03 |
30.15 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
44741 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02 |
27627 |
IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.09976 |
9.853 |
VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.43 |
10.02 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02941 |
575.15 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
74.98 |
IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03841 |
91.382 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02031 |
9.52 |
IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01064 |
94.368 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.02926 |
12341 |
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 |
0.03 |
122.105 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.0268 |
92.51 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.01947 |
69.084 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.03 |
42.017 |
IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.23496 |
40.19 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0866759 |
27.23 |
S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.04 |
2916 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.03 |
2227 |
IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01388 |
94.04 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02682 |
508.86 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0058 |
4.3936 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.02931 |
4222.75 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
42973 |
IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.312 |
9.551 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03 |
2714.5 |
HSPX |
Global X S&P 500 Covered Call ETF |
0.07 |
44.8627 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0262473 |
117.48 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.02674 |
13.724 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02899 |
54.2575 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.02692 |
7813 |
IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.27 |
762.5 |
S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.04 |
31.17 |
LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01 |
7930 |
LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02 |
79.585 |
IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0686 |
4.7613 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
68.525 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00599 |
4.2998 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.03 |
31.7887 |
USPX |
Franklin U.S. Equity Index ETF |
0.03 |
47.67 |
HLGE |
Hartford Longevity Economy ETF |
0.296232 |
30.6178 |
IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.03797 |
123.74 |
QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.24218 |
10.868 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.06 |
101.14 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03 |
81.296 |
IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.24 |
918.375 |
GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.24 |
78.02 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02037 |
86.82 |
SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.0048 |
89.01 |
IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02 |
99.805 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.725 |
IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.26318 |
43.64 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
8.542 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2573 |
QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.37111 |
9.033 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.9455 |
IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01 |
77.165 |
LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01645 |
101.92 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00696 |
72.495 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02074 |
901.75 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02121 |
7913 |
MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.26 |
7255.5 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.03 |
503.99 |
EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0544 |
107.545 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
29.103 |
IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.01095 |
101.15 |
QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.29931 |
9.878 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.03 |
51.67 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.21 |
137.83 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.17 |
308.36 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
33.325 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02 |
40.21 |
CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.04175 |
7.128 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02049 |
8.037 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
93.745 |
IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.28 |
834.125 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.03 |
32.32 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.161996 |
25.695 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.03 |
32.2848 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.04 |
221.911 |
JKF |
iShares Morningstar Value ETF |
0.08 |
122.189 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.03 |
33.18 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03 |
484.37 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.03 |
25.8068 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.035 |
32.2837 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.03 |
41.14 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.03 |
32.3048 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.03 |
27.0443 |
RVRS |
Arrow Reverse Cap 500 ETF |
23 |
22.966 |
IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.14297 |
11.132 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.03 |
29.8405 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.03 |
31.4145 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
30.7448 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.03 |
32.9827 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.03 |
32.3446 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.03 |
34.1116 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.18 |
251.079 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02946 |
529.76 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.08945 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0283184 |
84.3 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
0.37 |
185.777 |
DFLV |
|
0.0757896 |
30.09 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.32 |
63.98 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.03 |
37.19 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.05 |
45.96 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.03 |
27.5241 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.03 |
29.6585 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.03 |
24.8993 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.03 |
23.4134 |
IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.0056 |
5.2742 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00953 |
5.751 |
CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.21136 |
5.461 |
CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01953 |
4.9305 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17545 |
5.798 |
WHCA.AS |
iShares MSCI World Health Care |
0.04175 |
5.05 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21779 |
4.6565 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.02674 |
85.24 |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.3904 |
WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.04332 |
7.7385 |
IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.06276 |
4.76 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.04671 |
6.9249 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00709 |
86.38 |
IEAU.AS |
iShares Core Corp Bond UCITS E |
0.03697 |
5.56 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.12 |
0 |
MEDX |
Horizon Kinetics Medical ETF |
0.23 |
31.0303 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.05 |
25.7749 |
IVV.AX |
iShares S&P 500 ETF |
0.02909 |
55.16 |
VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.17 |
335.95 |
RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.782 |
31.12 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-1.04935 |
22.8465 |
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.501915 |
31.7447 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0233669 |
32.3278 |
VFLO |
VictoryShares Free Cash Flow ETF |
1.95829 |
32.51 |
CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0786078 |
24.9634 |
QIS |
Simplify Multi-Qis Alternative ETF |
-0.200687 |
25.1193 |
IXJ.AX |
iShares Global Healthcare ETF (AU) |
0.16273 |
143.85 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.06343 |
119.2 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02931 |
50.009 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01976 |
72.37 |
LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0 |
30.8143 |
FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.8 |
23.8319 |
DCOR |
Dimensional ETF Trust |
0.0416586 |
60.67 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.01983 |
69.09 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
47.28 |
CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.08548 |
5.2502 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.04671 |
6.531 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02941 |
529.828 |
IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.30771 |
5.292 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.06203 |
29.755 |
IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.18454 |
5.208 |
IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.32285 |
5.146 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02074 |
5.7914 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02 |
382 |
FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.03 |
30.31 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02121 |
93.71 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02 |
16.464 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.03 |
40.555 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
46.7367 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.0133594 |
43.14 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02 |
246.27 |
FLDB |
Fidelity Low Duration Bond ETF |
0.31 |
50.455 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.113248 |
64.33 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.00676 |
25.5675 |
STXM |
Strive Mid-Cap ETF |
0.4 |
25.07 |
VTWIX |
Vanguard Total World Stock Index I |
0.02 |
231.77 |
HEJD |
VictoryShares Hedged Equity Income ETF |
0.736916 |
25.2744 |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.172 |
50.2155 |