SPY |
SPDR S&P 500 ETF Trust |
0.01502 |
621.72 |
VEA |
Vanguard Developed Markets Index Fund |
0 |
56.02 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.05195 |
79.98 |
IEFA |
iShares Core MSCI EAFE ETF |
0.00433 |
81.7 |
VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
305.74 |
IEUR |
iShares Core MSCI Europe ETF |
0.01339 |
64.17 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.03 |
47.29 |
VGK |
Vanguard European Stock Index Fund |
0.01 |
75.26 |
IWD |
iShares Russell 1000 Value ETF |
0.03041 |
192.76 |
SSO |
ProShares Ultra S&P500 |
0.0109019 |
98.31 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0111263 |
174.65 |
UPRO |
ProShares UltraPro S&P500 |
0.00791321 |
92.02 |
XLV |
Health Care Select Sector SPDR Fund |
0.159791 |
131.13 |
IBB |
iShares Biotechnology ETF |
0.95645 |
133.04 |
IWF |
iShares Russell 1000 Growth ETF |
0.04532 |
431.91 |
IVV |
iShares Core S&P 500 ETF |
0.01611 |
624.65 |
SCHB |
Schwab U.S. Broad Market ETF |
0.012663 |
23.97 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.04423 |
72.68 |
VTV |
Vanguard Value Index Fund |
0.03 |
175.51 |
VT |
Vanguard Total World Stock Index Fund |
0 |
128.41 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0135555 |
24.63 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01454 |
135.8 |
VOO |
Vanguard 500 Index Fund |
0.01 |
571.45 |
ACWI |
iShares MSCI ACWI ETF |
0.01027 |
128.32 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.198 |
181.56 |
IWB |
iShares Russell 1000 ETF |
0.01469 |
341.56 |
VUG |
Vanguard Growth Index Fund |
0.01 |
445.04 |
IVE |
iShares S&P 500 Value ETF |
0.03469 |
194.44 |
VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
68.24 |
NEAR |
iShares Short Maturity Bond ETF |
0.00116 |
50.9712 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.07 |
96.76 |
IVW |
iShares S&P 500 Growth ETF |
0.08 |
111.72 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0258527 |
29.54 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.03209 |
52.12 |
VB |
Vanguard Small Cap Index Fund |
0.12 |
237.58 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.07 |
152.63 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.03281 |
94.17 |
VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.03 |
133.59 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.172508 |
28.15 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.06016 |
42.76 |
VV |
Vanguard Large Cap Index Fund |
0.01 |
287.2 |
EGLE |
Eagle Bulk Shipping Inc. |
0.02 |
27.82 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.016 |
42.04 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.00679868 |
55.97 |
IWR |
iShares Russell Mid-Cap ETF |
0.07009 |
92.39 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.104349 |
70.9634 |
SPHB |
Invesco S&P 500 High Beta ETF |
0.775 |
100.88 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.09393 |
132.83 |
VO |
Vanguard Mid Cap Index Fund |
0.08 |
281.94 |
IWV |
iShares Russell 3000 ETF |
0.01489 |
353.1 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.26378 |
139.17 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0111745 |
24.38 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
122.15 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.014988 |
73.15 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.19927 |
61.83 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0170867 |
23.83 |
VHT |
Vanguard Health Care Index Fund |
0.13 |
242.41 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.16 |
277.73 |
SCHC |
Schwab International Small-Cap Equity ETF |
0.0499416 |
42.39 |
FBT |
First Trust NYSE Arca Biotechnology Index Fund |
3.41 |
164.385 |
RPG |
Invesco S&P 500 Pure Growth ETF |
1.02 |
45.99 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
0.09412 |
65.2026 |
VOT |
Vanguard Mid-Cap Growth Index Fund |
0.17 |
285.79 |
CURE |
Direxion Daily Healthcare Bull 3X Shares |
0.139801 |
71.23 |
JHMM |
John Hancock Multifactor Mid Cap ETF |
0.14 |
61.37 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.013614 |
75.32 |
FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.103914 |
28.75 |
BBH |
VanEck Biotech ETF |
1.75 |
162.563 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00068 |
210.876 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.008 |
35.272 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.01 |
274.266 |
VBR |
Vanguard Small Cap Value Index Fund |
0.21 |
195.41 |
SCHK |
Schwab 1000 Index ETF |
0.0131838 |
30 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.03 |
84.55 |
RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.45 |
287.062 |
AIEQ |
AI Powered Equity ETF |
1.63 |
42.39 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.139961 |
62.46 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.13 |
115.08 |
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.34 |
82.5754 |
FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.17 |
153.294 |
FTLS |
First Trust Long/Short Equity ETF |
-0.04 |
66.16 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.01798 |
86.25 |
ILCG |
iShares Morningstar Growth ETF |
0.02258 |
98.5 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0699 |
224.695 |
RWL |
Invesco S&P 500 Revenue ETF |
0.023 |
102.17 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
0.04 |
16.2826 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.104446 |
87.5616 |
CSM |
ProShares Large Cap Core Plus |
0.199842 |
70.815 |
DBEZ |
Xtrackers MSCI Eurozone Hedged Equity ETF |
0.0147483 |
50.2175 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
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 |
17.91 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.000129 |
64.34 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.09 |
49.275 |
ESG |
FlexShares STOXX US ESG Select Index Fund |
0.031 |
145.62 |
ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.01 |
188.768 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.14094 |
99.08 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.04 |
81.1545 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.1 |
147.354 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.26 |
110.279 |
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.13 |
51.6568 |
FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.35 |
78.1294 |
FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.14 |
20.9039 |
FTXH |
First Trust Nasdaq Pharmaceuticals ETF |
2.21 |
26.1694 |
FXH |
First Trust Health Care AlphaDEX Fund |
0.43 |
98.72 |
GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.22 |
44.98 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
81.55 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
0.00602 |
74.68 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00246 |
43.49 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00151 |
46.18 |
IXJ |
iShares Global Healthcare ETF |
0.12898 |
83.57 |
IYH |
iShares U.S. Healthcare ETF |
0.16883 |
55.17 |
IYY |
iShares Dow Jones U.S. ETF |
0.0153 |
151.74 |
JHMH |
John Hancock Multifactor Health Care ETF |
0.67 |
45.4169 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
73.62 |
ILCV |
iShares Morningstar Value ETF |
0.01311 |
82.86 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.08572 |
79.772 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.10551 |
80.3 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.0648 |
76.3033 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.15476 |
58.38 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.12347 |
50 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.30933 |
61.33 |
JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.03 |
50.26 |
JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
2.2 |
77.9656 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.07 |
52.8001 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001535 |
267.825 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.18 |
57.42 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.014416 |
124.502 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.053083 |
128.23 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.015 |
21.76 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.017 |
62.54 |
PSET |
Principal Quality ETF |
1.04201 |
73.5048 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
51.02 |
PWS |
Pacer WealthShield ETF |
0.05 |
30.665 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.008717 |
161.6 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.004087 |
132.45 |
RXL |
ProShares Ultra Health Care |
0.12848 |
38.1 |
SHE |
SPDR SSGA Gender Diversity Index ETF |
0.035834 |
122.95 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.14943 |
154.38 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.04 |
68.27 |
SMMD |
iShares Russell 2500 ETF |
0.13427 |
67.91 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.014656 |
157.45 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0145582 |
67.53 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0169958 |
66.855 |
SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0214688 |
94.945 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.015272 |
51.16 |
TOK |
iShares MSCI Kokusai ETF |
0.01241 |
125.61 |
URTH |
iShares MSCI World ETF |
0.0129 |
168.96 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.295781 |
82.3013 |
VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.13 |
99.7611 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.02 |
171.83 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.13 |
116.23 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.018136 |
190.8 |
VONE |
Vanguard Russell 1000 Index Fund |
0.01 |
282.5 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.05 |
111.18 |
VOOG |
Vanguard S&P 500 Growth Index Fund |
0.07 |
403.24 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.03 |
187.97 |
WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.16 |
44.99 |
DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.53 |
7.279 |
IUS |
Invesco RAFI Strategic US ETF |
0.029 |
51.1579 |
IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.19 |
33.58 |
VETS |
Pacer Military Times Best Employers ETF |
1.88 |
38.62 |
HLAL |
Wahed FTSE USA Shariah ETF |
0.04 |
54.05 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.85 |
XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.86 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
46.67 |
XFH.TO |
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) |
0 |
34.16 |
XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.02 |
64.12 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
63.2 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
50.52 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.37 |
XHC.TO |
iShares Global Healthcare Index ETF (CAD-Hedged) |
0.13 |
61.27 |
XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.01 |
33.925 |
XEH.TO |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
0.01 |
34.25 |
XWD.TO |
iShares MSCI World Index ETF |
0.01 |
99.945 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.02 |
17.02 |
XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.12 |
16.7 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0159 |
51.28 |
VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.00943 |
40.34 |
VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.16 |
123 |
VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.16 |
112.37 |
VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.02 |
202.57 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01 |
104.02 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
104 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.14 |
37.14 |
VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.06 |
38.94 |
VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.18 |
86.51 |
VHCAX |
Vanguard Capital Opportunity Fund |
0.21 |
199.69 |
VASVX |
Vanguard Selected Value Fund Investor Shares |
0.71 |
27.28 |
VQNPX |
Vanguard Growth and Income Fund |
0.01 |
67.03 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
109.39 |
VIIIX |
Vanguard Institutional Index Fund |
0.02 |
507.4 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.01 |
507.4 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.04 |
159.33 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.05 |
320.68 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
50.14 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
50.13 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
50.13 |
VWNDX |
Vanguard Windsor Fund |
0.69 |
21.03 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
46.47 |
REVS |
Columbia Research Enhanced Value ETF |
0.15 |
26.2909 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.03 |
62.07 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.054152 |
54.73 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.03 |
36.58 |
HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.57901 |
46.69 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.03 |
33.985 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.06 |
24.825 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.03 |
27.5909 |
HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0185 |
40.59 |
HTEC |
Robo Global Healthcare Technology and Innovation ETF |
1.38 |
27.96 |
FSMD |
Fidelity Small-Mid Factor ETF |
0.25 |
41.29 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.03 |
31.485 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.03 |
32.15 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.02 |
88.265 |
SNPE |
Xtrackers S&P 500 ESG ETF |
0.0226355 |
55.88 |
SPEU |
SPDR Portfolio Europe ETF |
0.008931 |
47.07 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.97 |
33.81 |
XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.07 |
40.11 |
DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.02 |
17.385 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
53.31 |
XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0 |
42.08 |
ADME |
Aptus Drawdown Managed Equity ETF |
0.79 |
48.1824 |
ACIO |
Aptus Collared Income Opportunity ETF |
0.97 |
41.26 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.03 |
39.75 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.02 |
109.89 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.03 |
44.06 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.03 |
40 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.03 |
37.975 |
VSGX |
Vanguard ESG International Stock ETF |
0 |
64.58 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.03 |
40.94 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.03 |
36.305 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.03 |
50.515 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.03 |
45.315 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.03 |
41.63 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.03 |
45.48 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.03 |
45.51 |
IETC |
iShares Evolved U.S. Technology ETF |
0.07 |
95.4 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.03 |
47.41 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
112.65 |
JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
46.99 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.03 |
34.485 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.03 |
37.07 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.03 |
51.115 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.19802 |
41.34 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.03 |
30.445 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.03 |
43.985 |
IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.1 |
41.3984 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.03 |
46.7 |
IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.28 |
34.1348 |
SLT |
Pacer Salt High truBeta US Market ETF |
1.88 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.03 |
41.495 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.03 |
38.2 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.03 |
36.58 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
1.88 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.03 |
45.705 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.03 |
44.2 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.03 |
37.47 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.03 |
40.695 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.03 |
31.43 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.03 |
40.16 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.03 |
35.765 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.03 |
41.25 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.03 |
36.905 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.03 |
54.915 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.03 |
37.16 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.03 |
37.505 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.36 |
33.71 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.03 |
44.945 |
AVUS |
Avantis U.S. Equity ETF |
0 |
101.44 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.03 |
45.32 |
RECS |
Columbia Research Enhanced Core ETF |
0.08 |
37.21 |
RESP |
WisdomTree U.S. ESG Fund |
0.0010225 |
50.792 |
HELX |
Franklin Genomic Advancements ETF |
1.34 |
27.8503 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.03 |
37.81 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.03 |
49.28 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.03 |
42.485 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.21 |
102.726 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0126515 |
110.36 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.17 |
97.895 |
STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.12 |
44.87 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.03 |
51.345 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.03 |
32.425 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.03 |
37.97 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.03 |
35.09 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.03 |
42.435 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.04305 |
54.6029 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.05 |
49.33 |
ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.88 |
38.975 |
VIRS |
Pacer BioThreat Strategy ETF |
1.88 |
40.025 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.03 |
29.18 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.03 |
68.37 |
EFIV |
SPDR S&P 500 ESG ETF |
0.020856 |
59.24 |
VGHAX |
Vanguard Health Care Fund Admiral Shares |
0.77 |
71.91 |
VGHCX |
Vanguard Health Care Fund Investor Shares |
0.91 |
170.52 |
EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2001 |
38.04 |
ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0216 |
44.55 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.23 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.17 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
35.78 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
32.06 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.77 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.04264 |
96.93 |
L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.0254205 |
1604.2 |
BFTR |
BlackRock Future Innovators ETF |
2.11647 |
23.895 |
BMED |
BlackRock Future Health ETF |
1.4341 |
24.6599 |
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 |
0.0160088 |
42.62 |
DSJA |
Innovator Double Stacker ETF - January |
0.03 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.03 |
32.3347 |
INFL |
Horizon Kinetics Inflation Beneficiaries ETF |
0.55 |
41.125 |
IVDG |
Invesco Focused Discovery Growth ETF |
2.88 |
10.0501 |
JSCP |
JPMorgan Short Duration Core Plus ETF |
0.02 |
47.345 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
34.485 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.03 |
19.84 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.03 |
20.005 |
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 |
0.0176 |
47.94 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
38.58 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.08967 |
46.875 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
27.575 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.31 |
1.75 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.02 |
67.75 |
DFUS |
Dimensional U.S. Equity ETF |
0.0115613 |
67.41 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.193829 |
63.41 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0162953 |
36.05 |
6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0000346205 |
55.588 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00875 |
9.739 |
EGV2.DE |
Lyxor Smart Overnight Return |
0.00907084 |
102.105 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01348 |
101.825 |
IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00535 |
79.04 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01626 |
129.96 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01487 |
97.574 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01611 |
53.782 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01005 |
84.48 |
LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.00537138 |
139.86 |
LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0000346205 |
307.59 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00707 |
9.434 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
347.96 |
VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.511402 |
15.346 |
WTV |
WisdomTree U.S. Value Fund |
1.09222 |
85.93 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
148.89 |
5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.02 |
3599.75 |
VFINX |
Vanguard 500 Index Fund |
0.02 |
576.11 |
RTL |
The Necessity Retail REIT, Inc. |
0.03 |
7.61 |
VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0 |
10.49 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.03 |
29.025 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
68.8 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.03 |
22.2072 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00813 |
7361 |
CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
8.767 |
IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00143 |
82.65 |
ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0424341 |
29712.5 |
ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0424341 |
393.575 |
APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.00537138 |
161.62 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01527 |
642.1 |
CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.22078 |
39325 |
DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06404 |
6.303 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.223 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00327 |
9.4525 |
GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.511402 |
13.223 |
HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03517 |
4.733 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.01199 |
7.7945 |
IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00143 |
3.99475 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
97.55 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10071 |
50.99 |
LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0000346205 |
64.175 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01827 |
12.86 |
SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00596 |
6.883 |
SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00596 |
66.17 |
SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00143 |
71.985 |
SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0000346205 |
448.3 |
SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0000346205 |
338.32 |
SPX5.L |
SPDR S&P 500 UCITS ETF |
0.016432 |
470.19 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01 |
151.795 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
402 |
UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02489 |
7.683 |
WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.102538 |
114.16 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01591 |
8.082 |
XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.206191 |
99.3 |
XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.206191 |
8.7715 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01592 |
9.566 |
F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.022416 |
154.18 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.59 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
54.8181 |
XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.04 |
40.75 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.02 |
28.33 |
FFND |
The Future Fund Active ETF |
3.6 |
27.87 |
PINK |
Simplify Health Care ETF |
0.86539 |
29.2 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.12 |
113.87 |
VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.08 |
77.14 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.01 |
148.91 |
SAEF |
Schwab Ariel ESG ETF |
1.47725 |
26.56 |
SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.321408 |
45.53 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.03 |
30.32 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.03 |
32.005 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.03 |
28.47 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.03 |
32.66 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.03 |
29.59 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.03 |
31.59 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.03 |
34.71 |
TSPA |
T. Rowe Price US Equity Research ETF |
0.004077 |
39.14 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.03 |
34.09 |
DFSV |
Dimensional US Small Cap Value ETF |
0.199635 |
29.2 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.03 |
33.58 |
DFUV |
Dimensional US Marketwide Value ETF |
0.055671 |
41.91 |
EQUL |
IQ Engender Equality ETF |
1.2 |
27.12 |
FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1252 |
68.06 |
RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.535 |
27.38 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01085 |
5.4496 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.134 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.01006 |
6451 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01139 |
117.62 |
MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.01 |
5.784 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00396 |
8.66 |
HEAL.L |
iShares Healthcare Innovation UCITS ETF |
1.12291 |
7.575 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01474 |
76.59 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01323 |
9.9955 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01827 |
7.111 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01107 |
10760 |
SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.01 |
6.425 |
CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.04 |
6.422 |
SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
7.978 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
348.2 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
86.892 |
SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.01 |
8.042 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01665 |
576.05 |
XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0159709 |
60.73 |
XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0159709 |
88.276 |
IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.17614 |
6.0343 |
LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0000346205 |
55.608 |
LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0000346205 |
241.8 |
S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.022416 |
154.2 |
IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.17614 |
10.385 |
XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.016291 |
58.81 |
XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.016291 |
10395 |
XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00001073 |
124.67 |
SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0000346205 |
307.45 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01626 |
129.99 |
S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.022416 |
88.14 |
SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0000346205 |
388.14 |
BSX.PA |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
2.2803 |
8.187 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01665 |
10.496 |
SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0000346205 |
174.19 |
SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.016432 |
539.52 |
UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
7588 |
UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.01 |
29.515 |
VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.014 |
89.175 |
5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02 |
34.55 |
S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.02 |
36.045 |
500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.041886 |
38.255 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01894 |
656.7 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00875 |
10.894 |
C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.0525386 |
133.12 |
ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0424341 |
481.19 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.01904 |
118.5 |
IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.25383 |
11.66 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01139 |
8.9426 |
SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00001073 |
9.2608 |
XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.016291 |
82.014 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.03467 |
10.3289 |
UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01143 |
7.8353 |
SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.016432 |
15.3 |
VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.014 |
119.3 |
XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00001073 |
13.67 |
EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
11.544 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02253 |
11.136 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01827 |
11.888 |
SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.003375 |
225.55 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01 |
11447.5 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
8656 |
USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.150739 |
67.55 |
UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.17 |
2650.5 |
SXLV.L |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
0.176779 |
40.055 |
IPIR.MI |
iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF |
1.87716 |
6.794 |
100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.0254205 |
167.98 |
100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.0254205 |
203.55 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.14 |
2012.5 |
IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12 |
3848.5 |
XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.0410416 |
11565.5 |
CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.00907084 |
107.06 |
CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.00907084 |
119560 |
SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.00907084 |
1260.4 |
SMOR.SW |
Lyxor Smart Overnight Return |
0.00907084 |
95.324 |
IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00143 |
82.644 |
HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00535 |
91.23 |
SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00596 |
87.565 |
IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00143 |
7.095 |
DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.676 |
DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.06982 |
4.6326 |
HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00535 |
6.568 |
EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.6559 |
IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00143 |
4.326 |
APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.00537138 |
139.92 |
GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00535 |
4.726 |
STRV |
Strive 500 ETF |
0.02 |
40.23 |
NAESX |
Vanguard Small Cap Index Fund |
0.13 |
113.86 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.03 |
30.52 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00251289 |
39.37 |
IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.42 |
32.425 |
SFLR |
Innovator Equity Managed Floor ETF |
0.03 |
33.96 |
SMOT |
VanEck Morningstar SMID Moat ETF |
0 |
34.98 |
SNPV |
Xtrackers S&P ESG Value ETF |
0.0468128 |
32.62 |
STXG |
Strive 1000 Growth ETF |
0.02 |
46.43 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
24.38 |
MEDI |
Harbor Health Care ETF |
0.0052262 |
26.67 |
HYLG |
Global X Health Care Covered Call & Growth ETF |
0.07 |
24.5401 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
602.75 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.0234 |
10.294 |
JKE |
iShares Morningstar Growth ETF |
0.08 |
283.806 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01591 |
7 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.03 |
36.03 |
SPYI |
Neos S&P 500(R) High Income ETF |
0 |
50.24 |
VEVFX |
Vanguard Explorer Value Fund |
0.48 |
41.86 |
SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.041886 |
38.275 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.03 |
42.2265 |
SXRJ.DE |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.2287 |
317.45 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.21 |
83.97 |
HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00535 |
4.4425 |
VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.03 |
68.48 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10584 |
44.555 |
XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.206191 |
7490 |
IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00596 |
75.836 |
VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.03 |
33.02 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
39.51 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0209289 |
105.33 |
VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0 |
10.49 |
VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.01 |
229.07 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01 |
145.04 |
XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0159709 |
11.968 |
VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.014 |
118.158 |
BALT |
Innovator Defined Wealth Shield ETF |
0.03 |
32.24 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01665 |
50174 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01 |
30352.5 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01665 |
665.16 |
XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.206191 |
85.96 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
85.46 |
DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.06404 |
4.3045 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01323 |
11.048 |
VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.01 |
9.68 |
VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0 |
8.85 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.16 |
97.62 |
VWUSX |
Vanguard U.S. Growth Fund |
0.02 |
78.15 |
VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.014 |
102.355 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.01546 |
14238.5 |
VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0 |
18.01 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01 |
131.47 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01845 |
100.18 |
IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00535 |
68.86 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.01198 |
74.02 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.22078 |
522.1 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02 |
47.97 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0159868 |
28.96 |
WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.102538 |
86.155 |
S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.02 |
3143.5 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02 |
2586 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01905 |
556.1 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01611 |
4688.5 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00172 |
5.2745 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
48490 |
IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.25523 |
10.154 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01 |
3088 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0218843 |
134.35 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.22078 |
451.95 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.02069 |
13.23 |
SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0000346205 |
211.2 |
VEXPX |
Vanguard Explorer Fd |
0.13 |
112.51 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01611 |
62.1175 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.01546 |
8734 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00172 |
4.948 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00172 |
6.988 |
S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02 |
34.565 |
ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.511402 |
17.525 |
IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00143 |
3.9939 |
LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0000346205 |
4844.9 |
CES1.L |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.2287 |
27680 |
D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0254205 |
133.78 |
XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.00001073 |
11.434 |
IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0159709 |
10.334 |
D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00001073 |
107.94 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.03 |
31.7887 |
ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.102538 |
98.91 |
ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.150739 |
58.5 |
USPX |
Franklin U.S. Equity Index ETF |
0.04 |
54.655 |
VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.01 |
94.11 |
QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.17614 |
8.982 |
ZPDH.DE |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
0.176779 |
34.645 |
UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.17 |
1655 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
99.28 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
87.042 |
DRDR.L |
iShares Healthcare Innovation UCITS ETF |
1.12291 |
571.875 |
DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.0410416 |
132.76 |
IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.17614 |
784.25 |
GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01267 |
97.58 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01591 |
6.1005 |
UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.17 |
30.395 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00172 |
6.5555 |
IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.003375 |
260.53 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.12 |
113.88 |
VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.37 |
26.62 |
VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
36.63 |
IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.02 |
38.77 |
HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.1 |
51.2251 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.182 |
SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.016432 |
622.91 |
100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0254205 |
13759 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
9.701 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2669.5 |
UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.16 |
29.08 |
IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00143 |
95.44 |
XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.00001073 |
9412.5 |
GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.00258 |
90.55 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01139 |
1016.5 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01139 |
8873 |
VEXRX |
Vanguard Explorer Fund |
0.14 |
104.65 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.01418 |
576.06 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
31.676 |
XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.206191 |
10.342 |
2B78.DE |
iShares Healthcare Innovation UCITS ETF |
1.12291 |
6.56 |
VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0 |
8.85 |
QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.24868 |
10.094 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02 |
59.51 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.13 |
121.32 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.08 |
349.2 |
VMGRX |
Vanguard Mid-Cap Growth Fund |
0.18 |
28.51 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
34.675 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
45.44 |
VTMGX |
Vanguard Developed Markets Index Admiral |
0 |
17.99 |
CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.03048 |
5.803 |
SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.016432 |
15.31 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01653 |
8.656 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
101.83 |
IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.29 |
880 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.03 |
36.19 |
FSYD |
Fidelity Sustainable High Yield ETF |
1.1 |
47.58 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.103628 |
25.695 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.03 |
37.315 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.04 |
221.911 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.03 |
37.805 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
522.32 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.03 |
28.015 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.016 |
36.6437 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.88 |
41.14 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.12347 |
307.42 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.15476 |
231.193 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.03 |
36.955 |
LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0424341 |
481.2 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.03 |
28.915 |
LSK7.DE |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
2.2803 |
8.2 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.03 |
35.31 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.03 |
36.175 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
28.48 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.03 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.03 |
38.42 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.03 |
42.28 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.2 |
251.079 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01665 |
576.04 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0242052 |
96.44 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.30933 |
172.726 |
JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.39 |
374.169 |
DFLV |
|
0.00278833 |
30.84 |
VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.014 |
102.33 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
68.33 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02 |
42.84 |
BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.01 |
46.26 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.03 |
32.215 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.03 |
32.205 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.03 |
28.23 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.03 |
27.5 |
UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.06404 |
5.593 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00875 |
6.452 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01085 |
4.7165 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22287 |
6.242 |
WHCA.AS |
iShares MSCI World Health Care |
0.03048 |
4.1474 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22287 |
4.891 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.01517 |
96.59 |
WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.02655 |
6.6853 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.02257 |
7.8168 |
DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06404 |
5.4509 |
GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.00511 |
72.154 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.06747 |
7.0195 |
HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03517 |
4.93025 |
VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.13 |
5.51 |
VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.37 |
33.27 |
USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.025485 |
39.045 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.02 |
25.61 |
IVV.AX |
iShares S&P 500 ETF |
0.02 |
65.46 |
BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.007 |
52.66 |
VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.08 |
380.44 |
RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.763 |
27.88 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.02342 |
74.1459 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.595047 |
22.325 |
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.213516 |
32.79 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0128002 |
32.76 |
VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.014 |
102.33 |
SCYB |
Schwab High Yield Bond ETF |
0.106414 |
26.26 |
IXJ.AX |
iShares Global Healthcare ETF (AU) |
0.13 |
127.5 |
IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.02 |
57.63 |
IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.03 |
94.95 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.05875 |
134.66 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01611 |
53.785 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01337 |
81.08 |
S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.022416 |
154.2 |
DCOR |
Dimensional ETF Trust |
0.00118647 |
67.22 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.01228 |
74.02 |
AVLC |
American Century ETF Trust |
0.01 |
71.52 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.02 |
49.43 |
DFVX |
Dimensional US Large Cap Vector ETF |
0.0104319 |
68.872 |
AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.08 |
66.165 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.02257 |
7.246 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01665 |
575.946 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.22078 |
451.88 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03752 |
31.9925 |
HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00536 |
5.5378 |
HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03517 |
4.73 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01136 |
6.5978 |
DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.0658 |
4.9712 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02 |
382 |
FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.03 |
31.48 |
FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.22 |
34.37 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01384 |
101.85 |
BRTR |
BlackRock Total Return ETF |
0.00257 |
50.235 |
LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.767299 |
27.8025 |
VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.014 |
103.25 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01 |
18.256 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02 |
46.205 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.03 |
50.1347 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.0137195 |
42.42 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01 |
279.34 |
QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0088375 |
27.1071 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0947073 |
69.93 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.03816 |
29.2819 |
EHLS |
Even Herd Long Short ETF |
-0.28 |
22.125 |
STXM |
Strive Mid-Cap ETF |
0.24 |
26.56 |
SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.016432 |
13.218 |
VSGIX |
Vanguard Small Cap Growth Index I |
0.16 |
78.18 |
SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.016432 |
539.9 |
VTWIX |
Vanguard Total World Stock Index I |
0 |
261.97 |
VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
146.52 |
SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.016432 |
15.268 |
ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0000346205 |
239 |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.155 |
49.35 |
AVDS |
Avantis International Small Cap Equity ETF |
0.01 |
62.49 |
DXUV |
Dimensional ETF Trust |
0.0468601 |
54.48 |
THRO |
|
0.06161 |
35.52 |
BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.15 |
25.202 |
AVUQ |
Avantis U.S. Quality ETF |
0 |
54.9889 |
DSPY |
Tema ETF Trust |
0.03 |
53.5061 |
WSML |
iShares MSCI World Small-Cap ETF |
0.08666 |
27.9193 |
TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.02119 |
28.4546 |
EPSV |
Harbor ETF Trust |
1.2219 |
22.5783 |
EPSB |
Harbor ETF Trust |
1.72141 |
21.1176 |
EPMV |
Harbor ETF Trust |
1.32983 |
21.9718 |