SPY |
SPDR S&P 500 ETF Trust |
0.014913 |
617.85 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.04087 |
80.65 |
VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
303.93 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.02 |
47 |
IJR |
iShares Core S&P Small-Cap ETF |
0.52 |
109.29 |
IWD |
iShares Russell 1000 Value ETF |
0.02308 |
194.23 |
XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.199274 |
217.33 |
XRT |
SPDR S&P Retail ETF |
1.51104 |
77.06 |
SSO |
ProShares Ultra S&P500 |
0.00389201 |
97.72 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.00989822 |
173.53 |
UPRO |
ProShares UltraPro S&P500 |
0.00202223 |
91.44 |
IVV |
iShares Core S&P 500 ETF |
0.01488 |
620.9 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0107341 |
23.83 |
VTV |
Vanguard Value Index Fund |
0.02 |
176.74 |
VT |
Vanguard Total World Stock Index Fund |
0.01 |
128.52 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0115063 |
24.44 |
IJH |
iShares Core S&P Mid-Cap ETF |
0.22 |
62.02 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01112 |
135.04 |
VOO |
Vanguard 500 Index Fund |
0 |
568.03 |
ACWI |
iShares MSCI ACWI ETF |
0.00813 |
128.6 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.232 |
181.74 |
IWB |
iShares Russell 1000 ETF |
0.01139 |
339.57 |
ACWF |
iShares MSCI Global Multifactor ETF |
0.1 |
32.7935 |
IVE |
iShares S&P 500 Value ETF |
0.03468 |
195.42 |
VYM |
Vanguard High Dividend Yield Index Fund |
0.03 |
133.31 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0253516 |
27.67 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.04 |
95.32 |
IVW |
iShares S&P 500 Growth ETF |
0.04 |
110.1 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.034578 |
52.34 |
VB |
Vanguard Small Cap Index Fund |
0.1 |
236.98 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.01125 |
150.4 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.01235 |
94.63 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.142889 |
28.05 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.07554 |
43.14 |
VV |
Vanguard Large Cap Index Fund |
0.01 |
285.3 |
MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.210161 |
566.48 |
DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0022945 |
50.12 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.02 |
42.27 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0 |
56.145 |
IWR |
iShares Russell Mid-Cap ETF |
0.05336 |
91.97 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.0930284 |
71.29 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00425 |
49.42 |
SPHB |
Invesco S&P 500 High Beta ETF |
0.736 |
97.53 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.07075 |
132.14 |
VO |
Vanguard Mid Cap Index Fund |
0.07 |
279.83 |
IWV |
iShares Russell 3000 ETF |
0.01158 |
351 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0283095 |
24.54 |
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.522606 |
42.6 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.15 |
121.38 |
SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.211935 |
54.38 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.000027 |
72.69 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0024827 |
61.77 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0263116 |
23.98 |
LRGF |
iShares U.S. Equity Factor ETF |
0.14959 |
64.13 |
VOE |
Vanguard Mid-Cap Value Index Fund |
0.13 |
164.46 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.52 |
133.04 |
VXF |
Vanguard Extended Market Index Fund |
0.09 |
192.71 |
JHMM |
John Hancock Multifactor Mid Cap ETF |
0.08 |
61.13 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
0.52 |
99.49 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.012302 |
74.89 |
VCR |
Vanguard Consumer Discretionary Fund |
0.11 |
362.32 |
MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.207407 |
86.87 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.23 |
123.58 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00915 |
211.68 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.008 |
35.29 |
MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.216698 |
79.43 |
SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.521233 |
79.76 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.21 |
90.98 |
PSCD |
Invesco S&P SmallCap Consumer Discretionary ETF |
3.883 |
100.66 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.01 |
272.75 |
VBR |
Vanguard Small Cap Value Index Fund |
0.18 |
195.01 |
SCHK |
Schwab 1000 Index ETF |
0.0112502 |
29.82 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.02 |
85.21 |
AIEQ |
AI Powered Equity ETF |
0.86 |
42.385 |
GURU |
Global X Guru Index ETF |
1.2 |
53.54 |
SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.524272 |
88.75 |
CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
75.45 |
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.116774 |
94.07 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.2 |
114.85 |
FTLS |
First Trust Long/Short Equity ETF |
0.18 |
66.28 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.02315 |
85.78 |
ILCG |
iShares Morningstar Growth ETF |
0.02 |
96.9 |
MVV |
ProShares Ultra MidCap400 |
0.169844 |
63.485 |
QDF |
FlexShares Quality Dividend Index Fund |
0.1978 |
73.18 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0677 |
223.96 |
VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.63 |
114.43 |
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0 |
82.14 |
RTH |
VanEck Retail ETF |
0.35 |
238.66 |
GENY |
Principal Millennials ETF |
0.304479 |
39.37 |
FALN |
iShares Fallen Angels USD Bond ETF |
0.35995 |
27.14 |
RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.335 |
116.96 |
RWL |
Invesco S&P 500 Revenue ETF |
0.05 |
104.29 |
RXI |
iShares Global Consumer Discretionary ETF |
0.11507 |
188.2 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
0.02 |
16.2826 |
CALF |
Pacer US Small Cap Cash Cows 100 ETF |
1.25 |
39.815 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.0930905 |
87.96 |
COWZ |
Pacer US Cash Cows 100 ETF |
0.58 |
55.1 |
CSM |
ProShares Large Cap Core Plus |
0.0840266 |
70.47 |
DFND |
Siren DIVCON Dividend Defender ETF |
-0.87 |
43.6 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.2 |
50.32 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.0001645 |
79.52 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.03 |
26.74 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.02 |
17.62 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0003351 |
64.01 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.052 |
49.24 |
ESG |
FlexShares STOXX US ESG Select Index Fund |
0.05 |
146.31 |
ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0354 |
186.814 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.14354 |
99.12 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.16 |
81.27 |
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.54 |
51.7574 |
FTHI |
First Trust BuyWrite Income ETF |
0.11 |
22.85 |
FTXD |
First Trust Nasdaq Retail ETF |
2.97 |
33.155 |
FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.69 |
63.44 |
GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
2035 |
45.37 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
81.54 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00818 |
43.63 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00095 |
46.23 |
IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.21 |
113.03 |
IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.22 |
104.98 |
IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.22 |
95.47 |
IYC |
iShares US Consumer Discretionary ETF |
0.10173 |
99.64 |
IYY |
iShares Dow Jones U.S. ETF |
0.01184 |
150.85 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
73.305 |
JHSC |
John Hancock Multifactor Small Cap ETF |
0.48 |
39.05 |
ILCV |
iShares Morningstar Value ETF |
0.04882 |
83.39 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.1066 |
79.62 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.08 |
80.23 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.2137 |
75.98 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.12251 |
58.2763 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.24676 |
61.39 |
JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.03 |
103.635 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.12 |
44.23 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
30.1878 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
53.45 |
MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.171518 |
45.06 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001852 |
265.94 |
NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.56 |
36.03 |
NUO |
Nuveen Ohio Quality Municipal Income Fund |
0.5 |
12.66 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.266 |
57.78 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.026599 |
122.816 |
ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.128338 |
108.145 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.015 |
21.86 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.012 |
62.18 |
PKW |
Invesco BuyBack Achievers ETF |
0.283 |
123.6 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0 |
50.76 |
PWS |
Pacer WealthShield ETF |
0.05 |
30.325 |
PY |
Principal Value ETF |
0.00738702 |
49.5543 |
QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.5211 |
61.0901 |
QLC |
FlexShares US Quality Large Cap Index Fund |
0.18 |
71.22 |
QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.53 |
63.37 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.006373 |
163.12 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.003957 |
134.62 |
RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.836 |
22.88 |
RETL |
Direxion Daily Retail Bull 3X Shares |
1.02044 |
7.6 |
RNDV |
First Trust US Equity Dividend Select ETF |
0.75 |
27.17 |
RNLC |
First Trust Large Cap US Equity Select ETF |
0.47 |
36.2611 |
RNMC |
First Trust Mid Cap US Equity Select ETF |
0.29 |
31.68 |
ROUS |
Hartford Multifactor US Equity ETF |
0.103113 |
53.69 |
RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.514 |
43.29 |
RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.56 |
65.3643 |
SAA |
ProShares Ultra SmallCap600 |
0.208767 |
22.2192 |
SHE |
SPDR SSGA Gender Diversity Index ETF |
0.035643 |
124.72 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.09637 |
154.54 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.2 |
67.95 |
SMMD |
iShares Russell 2500 ETF |
0.09017 |
67.78 |
SPMO |
Invesco S&P 500 Momentum ETF |
0.08 |
112.47 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0136477 |
156.51 |
SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.86 |
59.785 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0145255 |
66.85 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0164473 |
66.27 |
SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0206182 |
95.805 |
SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.015836 |
67.74 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.015546 |
50.93 |
TOK |
iShares MSCI Kokusai ETF |
0.01057 |
125.955 |
UCC |
ProShares Ultra Consumer Services |
0.0523386 |
45.07 |
ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.15 |
85.16 |
UMDD |
ProShares UltraPro MidCap400 |
0.126898 |
22.74 |
URTH |
iShares MSCI World ETF |
0.00856 |
169.38 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.04243 |
37.51 |
USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
USMF |
WisdomTree U.S. Multifactor Fund |
0.0022805 |
51.257 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.19 |
134.498 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07 |
172.52 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.18 |
118.3 |
VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.59 |
101.23 |
VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.59 |
85.57 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.028334 |
191.415 |
VONE |
Vanguard Russell 1000 Index Fund |
0.01 |
280.86 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.03 |
109.2 |
VOOG |
Vanguard S&P 500 Growth Index Fund |
0.04 |
396.54 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.03 |
188.71 |
DWSH |
AdvisorShares Dorsey Wright Short ETF |
0 |
7.43 |
IUS |
Invesco RAFI Strategic US ETF |
0.024 |
51.5 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
0.02354 |
108.35 |
VETS |
Pacer Military Times Best Employers ETF |
1.25 |
38.62 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.1 |
17.93 |
XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.16 |
17.96 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
46.19 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
62.15 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
50.37 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.35 |
XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.11924 |
37.12 |
XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.22 |
32.4 |
XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.22 |
27.54 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.16 |
17.05 |
XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.09 |
16.79 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0193 |
50.32 |
VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.61 |
89.47 |
VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.59 |
89.27 |
VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.02 |
200.69 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01 |
103.4 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
103.38 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.21 |
36.99 |
VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.02 |
36.21 |
VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.03 |
177.78 |
VPMCX |
Vanguard PrimeCap Fund |
0.18 |
171.59 |
VQNPX |
Vanguard Growth and Income Fund |
0.05 |
66.33 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.05 |
108.23 |
VIIIX |
Vanguard Institutional Index Fund |
0.02 |
504.32 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02 |
504.33 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0 |
158.35 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
318.72 |
VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.18 |
93.24 |
VEIPX |
Vanguard Equity Income Fund |
0.23 |
44.5 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
49.84 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
49.83 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
49.84 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.006544 |
69 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
46.25 |
REVS |
Columbia Research Enhanced Value ETF |
0.08 |
26.285 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.02 |
62.61 |
AFMC |
First Trust Active Factor Mid Cap ETF |
0.18 |
32.13 |
AFLG |
First Trust Active Factor Large Cap ETF |
0.27 |
36.305 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.02 |
36.585 |
HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.513152 |
42.97 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.02 |
34.2 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.05 |
24.1 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.02 |
27.6799 |
HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0312 |
41.03 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.02 |
31.94 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.02 |
32.03 |
QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0158523 |
53.75 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.02 |
87.83 |
SNPE |
Xtrackers S&P 500 ESG ETF |
0 |
55.3 |
MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
0.8 |
36.68 |
WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.128705 |
41.45 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.51 |
34.47 |
USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0 |
56.88 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
52.33 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.02 |
39.52 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.01 |
109.64 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.02 |
43.85 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.02 |
39.76 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.02 |
37.435 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.02 |
40.46 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.02 |
36.095 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.02 |
50.235 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.02 |
45.17 |
IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.15856 |
54.73 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.02 |
41.3 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.02 |
45.105 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.02 |
45.19 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.02 |
47.13 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
111.92 |
JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.06 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.02 |
34.31 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.02 |
36.84 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.02 |
50.75 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.10043 |
41.33 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.02 |
30.52 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.02 |
43.76 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.02 |
46.02 |
SLT |
Pacer Salt High truBeta US Market ETF |
1.25 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.02 |
41.26 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.02 |
38.01 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.02 |
36.44 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
1.25 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.02 |
45.43 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.02 |
43.99 |
STLV |
iShares Factors US Value Style ETF |
0.07695 |
25.675 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.02 |
37.29 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.02 |
40.46 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.02 |
31.3 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.02 |
39.985 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.02 |
35.59 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.02 |
40.89 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.02 |
36.775 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.02 |
54.49 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.02 |
36.875 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.02 |
37.48 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.02 |
44.65 |
AVUS |
Avantis U.S. Equity ETF |
0 |
100.82 |
RESP |
WisdomTree U.S. ESG Fund |
0.0014261 |
50.792 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.02 |
37.61 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.02 |
49.06 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.02 |
42.23 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.15 |
102.228 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0 |
109.305 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.15 |
97.45 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.02 |
51.01 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.02 |
32.4 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.02 |
37.795 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.02 |
34.965 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.02 |
42.225 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.03079 |
53.93 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.08 |
49.425 |
ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.95 |
37.66 |
VIRS |
Pacer BioThreat Strategy ETF |
1.25 |
40.025 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.02 |
29.155 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.02 |
68.03 |
EFIV |
SPDR S&P 500 ESG ETF |
0.020851 |
58.55 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.06 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.11 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
35.47 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
31.75 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.72 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.03056 |
94.3 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.02 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.02 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0120312 |
42.36 |
DSJA |
Innovator Double Stacker ETF - January |
0.02 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.02 |
32.3347 |
JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.44 |
MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.30065 |
30.58 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.02 |
19.985 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.02 |
20.1 |
TSJA |
Innovator Triple Stacker ETF - January |
0.02 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.02 |
30.9148 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.58 |
39.55 |
XVV |
iShares ESG Screened S&P 500 ETF |
0.01656 |
47.48 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
38.94 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.07985 |
47.5 |
ACTV |
LeaderShares Activist Leaders ETF |
0.669299 |
31.66 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.01 |
27.53 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01109 |
67.29 |
DFUS |
Dimensional U.S. Equity ETF |
0.00977739 |
67.02 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.121367 |
63.71 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0182733 |
35.84 |
GTR |
WisdomTree Target Range Fund |
0.0002342 |
24.47 |
36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.44873 |
7.176 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01705 |
9.5 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01022 |
100.155 |
IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00739 |
78.152 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01444 |
129.035 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00933 |
97.29 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01397 |
52.452 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00971 |
83.08 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01759 |
9.208 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
344.59 |
WTV |
WisdomTree U.S. Value Fund |
0.0054691 |
86.4 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
148.01 |
5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.03 |
3560.5 |
VFINX |
Vanguard 500 Index Fund |
0.02 |
572.69 |
SIFI |
Harbor Scientific Alpha Income ETF |
0.00307936 |
44.13 |
RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.02 |
29.24 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.0573102 |
23.32 |
IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.04644 |
12.6 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
68.615 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.02 |
22.2072 |
NUDV |
Nuveen ESG Dividend ETF |
0.21 |
28.356 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00984 |
7120.5 |
CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.02 |
8.791 |
IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01134 |
81.04 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01017 |
637.2 |
CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.15155 |
38297.5 |
DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.39644 |
6.305 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
7.8905 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03395 |
9.486 |
HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.20936 |
4.896 |
IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0614 |
13.845 |
IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01134 |
3.99925 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
97.61 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.07178 |
51.155 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01441 |
12.748 |
SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.68968 |
6.864 |
SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.68968 |
63.765 |
SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01134 |
69.45 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
151.16 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
404.775 |
UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02783 |
7.6195 |
WIAU.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.68415 |
7.135 |
WING.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.68415 |
5.4205 |
WNGE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.68415 |
4.593 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.07094 |
8.099 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01016 |
9.413 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.009604 |
39.5 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.89 |
BTHM |
Blackrock Future U.S. Themes ETF |
0.14635 |
33.1171 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
53.3454 |
JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.14 |
59.21 |
SEIV |
SEI Large Cap Value Factor ETF |
1.13 |
35.69 |
XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.05 |
41.187 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.01 |
28.16 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.1 |
113.6 |
VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.07 |
76.61 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.09 |
146.26 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.01 |
148.03 |
SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.41986 |
46.09 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.02 |
30.18 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.02 |
31.805 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.02 |
28.47 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.02 |
32.37 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.02 |
29.39 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.02 |
31.305 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.02 |
34.535 |
TSPA |
T. Rowe Price US Equity Research ETF |
0.014742 |
38.89 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.02 |
33.845 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.02 |
33.425 |
FIG |
Simplify Macro Strategy ETF |
-0.0533231 |
23.825 |
FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.1917 |
40.05 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.08213 |
5.4843 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
6.9155 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.01048 |
6244.5 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01011 |
117.66 |
MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.02 |
5.784 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03373 |
8.539 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00949 |
76.59 |
IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.04644 |
9.465 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.00998 |
10.003 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01441 |
7.063 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.00998 |
10719 |
SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.02 |
6.425 |
SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.02 |
7.948 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
345.16 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
86.154 |
ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.22 |
1110.5 |
SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.02 |
8.042 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
561.69 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01551 |
129.1 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01511 |
10.41 |
UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
7310 |
UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.02 |
29.286 |
5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03 |
34.05 |
S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.03 |
35.095 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01065 |
636.9 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01705 |
10.811 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.01391 |
114.68 |
IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.16758 |
11.6125 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01011 |
8.9422 |
36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.15 |
6.474 |
SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.02 |
6.263 |
UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02783 |
7.7715 |
EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
11.176 |
UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.0614 |
9.0275 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01508 |
10.856 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01441 |
11.79 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
11031 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05 |
8498 |
ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.51941 |
6494 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.1 |
2006.5 |
IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12 |
3731 |
IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01134 |
81.03 |
HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00739 |
91.83 |
SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.68968 |
87.45 |
RISE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.68415 |
395.8 |
IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01134 |
7.094 |
DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.02 |
2.6848 |
DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.13102 |
4.6302 |
HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00739 |
6.603 |
EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.02 |
4.6095 |
IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01134 |
4.3225 |
WIGG.L |
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |
0.68415 |
4.912 |
GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00739 |
4.6965 |
NAESX |
Vanguard Small Cap Index Fund |
0.13 |
113.6 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.04 |
30.825 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0225167 |
39.25 |
DSMC |
Distillate Small/Mid Cash Flow ETF |
0.71 |
32.5 |
IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.59 |
32.245 |
SFLR |
Innovator Equity Managed Floor ETF |
0.02 |
33.57 |
SMOT |
VanEck Morningstar SMID Moat ETF |
0.49 |
34.8 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
24.55 |
FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.11 |
1011.25 |
FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.13 |
919 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
600.15 |
IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.15205 |
15.23 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01483 |
10.032 |
JKE |
iShares Morningstar Growth ETF |
0.05 |
283.806 |
XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.07 |
39.75 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.07094 |
6.893 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.02 |
35.75 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.02 |
41.89 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.18 |
83.79 |
HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00739 |
4.4189 |
VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.02 |
68.95 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.06975 |
43.52 |
IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.68968 |
74.364 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.03 |
40.21 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
39.46 |
VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.11 |
187.55 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0229421 |
104.71 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.09 |
146.27 |
VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.13 |
85.2 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01 |
144.12 |
QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.14021 |
12.952 |
BALT |
Innovator Defined Wealth Shield ETF |
0.02 |
32.08 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
48148 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02 |
29547.5 |
IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.04649 |
10.73 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01511 |
659.97 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
85.6 |
DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.13102 |
4.3005 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.00998 |
11.06 |
VWUSX |
Vanguard U.S. Growth Fund |
0.02 |
77.43 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.0153 |
14130 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
128.725 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.0139 |
97.74 |
IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00739 |
67 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.01063 |
72.854 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.15155 |
525.2 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02 |
47.629 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0480632 |
29.17 |
S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.03 |
3007 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02 |
2558 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01043 |
542.14 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01477 |
4495.12 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00747 |
5.1125 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
46492.5 |
IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.17788 |
9.967 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
3072.5 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0238662 |
133.53 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.15155 |
447.05 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
82.9972 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01457 |
13.632 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01477 |
61.615 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.01331 |
8374.5 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00747 |
4.79325 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00747 |
7.007 |
S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03 |
34.08 |
IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.01134 |
3.9975 |
QDVQ.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.68415 |
4.6212 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.02 |
31.7887 |
USPX |
Franklin U.S. Equity Index ETF |
0.02 |
54.38 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05 |
99.12 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
85.244 |
GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.18 |
39.5642 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.00992 |
97.28 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.07094 |
5.9115 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00747 |
6.5695 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.1 |
113.6 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
8.072 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
9.307 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2623 |
IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01134 |
95.18 |
GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01421 |
89.69 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01011 |
1016 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01011 |
8586 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02 |
572.58 |
IBC7.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.68415 |
4.5907 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
31.14 |
QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.17844 |
9.893 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02 |
59.36 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.07 |
346.8 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
33.89 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
45.52 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.00999 |
8.515 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
100.145 |
IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.27 |
847.875 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.02 |
35.975 |
FSYD |
Fidelity Sustainable High Yield ETF |
0.58 |
47.89 |
IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.19225 |
22.54 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0481121 |
25.695 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.02 |
37.3 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.04 |
221.911 |
JKF |
iShares Morningstar Value ETF |
0.04 |
122.189 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.02 |
37.395 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
510.94 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.02 |
27.98 |
SURE |
AdvisorShares Insider Advantage ETF |
1.03 |
117.179 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.018 |
36.62 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.25 |
41.14 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.12251 |
231.193 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.02 |
36.77 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.02 |
28.915 |
IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.06279 |
11.798 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.02 |
34.905 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.02 |
35.93 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.01 |
28.385 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.02 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.02 |
38.215 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.02 |
42.035 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.21 |
251.079 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01404 |
561.64 |
BEQGX |
American Century Equity Growth Fund Investor Class |
0.09 |
34.83 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0263453 |
95.86 |
HEET |
Hartford Schroders ESG US Equity ETF |
0.41891 |
24.5902 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.24676 |
172.726 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
0.2 |
185.777 |
JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.21 |
374.169 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
68.21 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02 |
42.73 |
BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.02 |
46.64 |
JPIE |
JPMorgan Income ETF |
0 |
46.32 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.02 |
31.885 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.02 |
32.875 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.02 |
28.25 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.02 |
27.28 |
UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.13102 |
5.5912 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01705 |
6.419 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.08213 |
4.6645 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22856 |
6.263 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22856 |
4.743 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.01428 |
93.81 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.02081 |
7.6933 |
DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.39644 |
5.3658 |
GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.01995 |
71.8 |
MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.04636 |
8.4293 |
WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.4496 |
8.4052 |
HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.20936 |
5.088 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.38 |
8 |
HIDV |
AB Active ETFs, Inc. AB US High |
0.875529 |
73.31 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.02 |
25.61 |
IVV.AX |
iShares S&P 500 ETF |
0.02004 |
62.66 |
BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.0355 |
52.84 |
VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.07 |
377.83 |
RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.21 |
53.21 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.914051 |
22.325 |
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.428168 |
32.8 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0119091 |
32.58 |
IBHJ |
|
0.48056 |
26.64 |
SCYB |
Schwab High Yield Bond ETF |
0.0123471 |
26.54 |
QIS |
Simplify Multi-Qis Alternative ETF |
0.0525378 |
21.99 |
IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.0195 |
54.98 |
IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.0198 |
62.27 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.04399 |
134.84 |
WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
48.52 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01446 |
52.437 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.00856 |
79.07 |
FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.77 |
24.7353 |
DCOR |
Dimensional ETF Trust |
0.0205521 |
66.85 |
COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.27 |
29.23 |
HCOW |
Amplify Cash Flow High Income ETF |
2.29 |
22.83 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.01061 |
72.84 |
AVLC |
American Century ETF Trust |
0.01 |
71.04 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.09 |
360.93 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
49.82 |
FELG |
|
0.28 |
37.03 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.02081 |
7.145 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01432 |
561.509 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.15155 |
446.79 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.01743 |
32.27 |
HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00739 |
5.5112 |
HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.20936 |
4.8901 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01011 |
6.6288 |
DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.39644 |
4.9268 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02 |
382 |
FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.11 |
34.49 |
FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.24 |
31.77 |
FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.11 |
34.415 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01019 |
100.15 |
HQGO |
Hartford US Quality Growth ETF |
0.126674 |
54.25 |
BRTR |
BlackRock Total Return ETF |
0.00804 |
50.535 |
LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.757967 |
28.0773 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01 |
17.836 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02 |
44.825 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
49.81 |
VMAX |
Hartford US Value ETF |
0.302477 |
50 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.00669439 |
42.445 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01 |
277.69 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.105232 |
69.62 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.02373 |
28.97 |
STXM |
Strive Mid-Cap ETF |
0.19 |
26.4 |
VTWIX |
Vanguard Total World Stock Index I |
0.01 |
262.39 |
OASC |
Unified Series Trust |
0.440546 |
26.0242 |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.178 |
49.89 |
MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.44 |
56.0689 |
DXUV |
Dimensional ETF Trust |
0.00025502 |
54.23 |
WUSA |
WisdomTree US Domestic Economy ETF |
0.714278 |
24.78 |
BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0 |
25.06 |
NXTI |
Simplify Next Intangible Core Index ETF |
0.075867 |
30.4934 |
WSML |
iShares MSCI World Small-Cap ETF |
0.07213 |
27.8946 |
EPSV |
Harbor ETF Trust |
1.0116 |
21.4987 |
EPMV |
Harbor ETF Trust |
1.00777 |
21.5622 |