SPY |
SPDR S&P 500 ETF Trust |
0.014913 |
628.88 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.04087 |
80.485 |
VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
309.75 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.02 |
47.45 |
IJR |
iShares Core S&P Small-Cap ETF |
0.52 |
112.86 |
IWD |
iShares Russell 1000 Value ETF |
0.0241 |
197.5 |
XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.199274 |
225.49 |
XRT |
SPDR S&P Retail ETF |
1.61994 |
82.665 |
SSO |
ProShares Ultra S&P500 |
0.00389201 |
100.86 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.00989822 |
181.74 |
UPRO |
ProShares UltraPro S&P500 |
0.00202223 |
95.735 |
IVV |
iShares Core S&P 500 ETF |
0.01488 |
632.02 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0111404 |
24.285 |
VTV |
Vanguard Value Index Fund |
0.02 |
178.85 |
VT |
Vanguard Total World Stock Index Fund |
0.01 |
130.535 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0117348 |
24.91 |
IJH |
iShares Core S&P Mid-Cap ETF |
0.23 |
63.875 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0115 |
137.64 |
VOO |
Vanguard 500 Index Fund |
0 |
578 |
ACWI |
iShares MSCI ACWI ETF |
0.00813 |
130.34 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.232 |
185.96 |
IWB |
iShares Russell 1000 ETF |
0.01179 |
345.82 |
ACWF |
iShares MSCI Global Multifactor ETF |
0.1 |
32.7935 |
IVE |
iShares S&P 500 Value ETF |
0.03468 |
198.85 |
VYM |
Vanguard High Dividend Yield Index Fund |
0.03 |
135.48 |
FLOW |
SPX FLOW, Inc. |
0.78 |
32.59 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0269381 |
28.18 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.04 |
96.985 |
IVW |
iShares S&P 500 Growth ETF |
0.04 |
112 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.034578 |
53.3 |
VB |
Vanguard Small Cap Index Fund |
0.1 |
244.73 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.01159 |
153.09 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.01287 |
96.41 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.151492 |
28.91 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.05341 |
43.045 |
VV |
Vanguard Large Cap Index Fund |
0.01 |
290.23 |
MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.224823 |
583.21 |
DON |
WisdomTree U.S. MidCap Dividend Fund |
0.27672 |
51.54 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.021 |
43.04 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.0133363 |
57.055 |
IWR |
iShares Russell Mid-Cap ETF |
0.05497 |
94.51 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.0930284 |
72.31 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00425 |
48.83 |
SPHB |
Invesco S&P 500 High Beta ETF |
0.736 |
102.15 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.07375 |
136.57 |
VO |
Vanguard Mid Cap Index Fund |
0.07 |
285.87 |
IWV |
iShares Russell 3000 ETF |
0.01198 |
357.73 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0327572 |
24.985 |
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.522606 |
43.98 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.15 |
123.5 |
SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.226907 |
55.98 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.000027 |
73.995 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.29758 |
63.755 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0304675 |
24.46 |
LRGF |
iShares U.S. Equity Factor ETF |
0.15487 |
65.175 |
VOE |
Vanguard Mid-Cap Value Index Fund |
0.13 |
169.24 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.52 |
135.69 |
VXF |
Vanguard Extended Market Index Fund |
0.09 |
198.7 |
JHMM |
John Hancock Multifactor Mid Cap ETF |
0.08 |
62.51 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
0.52 |
103.99 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.013132 |
76.3 |
VCR |
Vanguard Consumer Discretionary Fund |
0.12 |
376.23 |
MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.219862 |
88.935 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.24 |
128.08 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00915 |
213.775 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.008 |
35.71 |
MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.234162 |
82.35 |
SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.521233 |
83.37 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.22 |
93.07 |
PSCD |
Invesco S&P SmallCap Consumer Discretionary ETF |
3.883 |
106.12 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.01 |
277.84 |
VBR |
Vanguard Small Cap Value Index Fund |
0.18 |
202.615 |
SCHK |
Schwab 1000 Index ETF |
0.0115852 |
30.37 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.02 |
86.68 |
AIEQ |
AI Powered Equity ETF |
0.86 |
43 |
GURU |
Global X Guru Index ETF |
1.2 |
54.545 |
SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.524272 |
90.46 |
CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
76.65 |
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.131062 |
97.655 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.24 |
118.32 |
FTLS |
First Trust Long/Short Equity ETF |
0.18 |
66.4 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.02315 |
87.29 |
ILCG |
iShares Morningstar Growth ETF |
0.02 |
98.33 |
MVV |
ProShares Ultra MidCap400 |
0.180667 |
66.97 |
PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.23 |
34.995 |
QDF |
FlexShares Quality Dividend Index Fund |
0.2119 |
74.875 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0722 |
229.26 |
VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.63 |
116.6 |
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0 |
83.62 |
RTH |
VanEck Retail ETF |
0.35 |
240.85 |
GENY |
Principal Millennials ETF |
0.304479 |
39.37 |
FALN |
iShares Fallen Angels USD Bond ETF |
0.35995 |
27.075 |
RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.357 |
122.64 |
RWL |
Invesco S&P 500 Revenue ETF |
0.05 |
104.66 |
RXI |
iShares Global Consumer Discretionary ETF |
0.11507 |
192.76 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
0.02 |
16.2826 |
CALF |
Pacer US Small Cap Cash Cows 100 ETF |
1.3 |
41.28 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.0930905 |
89.275 |
COWZ |
Pacer US Cash Cows 100 ETF |
0.58 |
56.785 |
CSM |
ProShares Large Cap Core Plus |
0.0840266 |
71.49 |
DFND |
Siren DIVCON Dividend Defender ETF |
-0.87 |
43.3 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.05173 |
51.105 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.02004 |
81.03 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.03 |
26.74 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.02 |
17.915 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0003351 |
65.22 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.062 |
50.845 |
ESG |
FlexShares STOXX US ESG Select Index Fund |
0.05 |
148.425 |
ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0354 |
188.35 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.14354 |
101.35 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.19 |
84.475 |
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.62 |
53.925 |
FTHI |
First Trust BuyWrite Income ETF |
0.11 |
22.87 |
FTXD |
First Trust Nasdaq Retail ETF |
2.97 |
33.155 |
FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.92 |
66.24 |
GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.14 |
45.26 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
83.3 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00818 |
43.37 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00095 |
45.975 |
IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.21 |
115.94 |
IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.22 |
108.04 |
IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.23 |
99.07 |
IYC |
iShares US Consumer Discretionary ETF |
0.10657 |
101.5 |
IYY |
iShares Dow Jones U.S. ETF |
0.01225 |
153.54 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
74.625 |
JHSC |
John Hancock Multifactor Small Cap ETF |
0.48 |
40.35 |
ILCV |
iShares Morningstar Value ETF |
0.04882 |
85.115 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.1066 |
81.41 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.08 |
81.52 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.2137 |
78.34 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.12677 |
60.34 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.25372 |
64.36 |
JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.26 |
50.62 |
JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.03 |
106.228 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.15 |
45.45 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
30.1878 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
53.855 |
MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.152129 |
48.67 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.002019 |
269.29 |
NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.56 |
36.875 |
NUO |
Nuveen Ohio Quality Municipal Income Fund |
0.5 |
12.66 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.266 |
57.855 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.071506 |
125.545 |
ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.235638 |
112.445 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.015 |
21.86 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.012 |
63.24 |
PKW |
Invesco BuyBack Achievers ETF |
0.283 |
126.26 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0 |
51.635 |
PWS |
Pacer WealthShield ETF |
0.05 |
30.925 |
PY |
Principal Value ETF |
0.00738702 |
50.495 |
QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.5211 |
61.0901 |
QLC |
FlexShares US Quality Large Cap Index Fund |
0.18 |
72.36 |
QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.53 |
63.37 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.006373 |
164.14 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.003957 |
135.325 |
RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.836 |
23.64 |
RETL |
Direxion Daily Retail Bull 3X Shares |
1.06634 |
9.235 |
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 |
0.110817 |
54.15 |
RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.514 |
45.55 |
RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.56 |
65.3643 |
SAA |
ProShares Ultra SmallCap600 |
0.208767 |
23.504 |
SHE |
SPDR SSGA Gender Diversity Index ETF |
0.035643 |
125.36 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.09637 |
157.805 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.21 |
69.98 |
SMMD |
iShares Russell 2500 ETF |
0.10586 |
70.14 |
SPMO |
Invesco S&P 500 Momentum ETF |
0.08 |
112.94 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0136477 |
161.61 |
SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.86 |
61.69 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0145255 |
68.13 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0164473 |
67.485 |
SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0206182 |
97.015 |
SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.015836 |
69.195 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.015546 |
51.74 |
TOK |
iShares MSCI Kokusai ETF |
0.01057 |
127.83 |
UCC |
ProShares Ultra Consumer Services |
0.0523386 |
48.46 |
ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.15 |
86.42 |
UMDD |
ProShares UltraPro MidCap400 |
0.144401 |
24.575 |
URTH |
iShares MSCI World ETF |
0.00856 |
171.52 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.04243 |
37.435 |
USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
USMF |
WisdomTree U.S. Multifactor Fund |
0.0022805 |
51.18 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.19 |
135.825 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07 |
173.92 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.18 |
122.2 |
VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.59 |
104.55 |
VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.59 |
89.61 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.030574 |
196.05 |
VONE |
Vanguard Russell 1000 Index Fund |
0.01 |
286.02 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.03 |
111.35 |
VOOG |
Vanguard S&P 500 Growth Index Fund |
0.04 |
403.995 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.03 |
192.12 |
DWSH |
AdvisorShares Dorsey Wright Short ETF |
0 |
6.815 |
IUS |
Invesco RAFI Strategic US ETF |
0.025 |
52.21 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
0.02354 |
110.81 |
VETS |
Pacer Military Times Best Employers ETF |
1.53 |
38.62 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.1 |
17.91 |
XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.16 |
17.82 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
46.8 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
63.26 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
51.25 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.395 |
XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.11924 |
37.12 |
XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.23 |
33.32 |
XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.23 |
28.33 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.16 |
17 |
XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.09 |
16.85 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0216 |
50.8 |
VVL.TO |
Vanguard Global Value Factor ETF |
0.11924 |
54.89 |
VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.61 |
91.39 |
VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.59 |
91.18 |
VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.02 |
204.03 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01 |
105.2 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
105.18 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.21 |
37.45 |
VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.02 |
36.92 |
VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.03 |
181.32 |
VPMCX |
Vanguard PrimeCap Fund |
0.18 |
175 |
VQNPX |
Vanguard Growth and Income Fund |
0.05 |
67.48 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.05 |
110.11 |
VIIIX |
Vanguard Institutional Index Fund |
0.02 |
512.79 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02 |
512.79 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
160.93 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
323.9 |
VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.18 |
93.71 |
VEIPX |
Vanguard Equity Income Fund |
0.23 |
44.72 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
50.28 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
50.28 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
50.28 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.007023 |
70.19 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
46.52 |
REVS |
Columbia Research Enhanced Value ETF |
0.08 |
26.8796 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.02 |
62.73 |
AFMC |
First Trust Active Factor Mid Cap ETF |
0.21 |
32.615 |
AFLG |
First Trust Active Factor Large Cap ETF |
0.3 |
36.68 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.02 |
37.38 |
HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.513152 |
48.93 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.02 |
34.29 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.05 |
24.33 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.02 |
27.86 |
HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0312 |
40.87 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.02 |
31.875 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.02 |
32.42 |
QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0380934 |
54.26 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.02 |
89.44 |
SNPE |
Xtrackers S&P 500 ESG ETF |
0 |
56.265 |
MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
0.8 |
36.68 |
WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.128705 |
45.77 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.51 |
34.555 |
USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0 |
58.14 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
53.19 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.02 |
39.925 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.01 |
111.555 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.02 |
44.215 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.02 |
40.055 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.02 |
37.995 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.02 |
41.01 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.02 |
36.44 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.02 |
50.875 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.02 |
45.695 |
IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.19362 |
55.515 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.02 |
41.83 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.02 |
45.62 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.02 |
45.85 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.02 |
47.7 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
113.95 |
JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
46.795 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.02 |
34.645 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.02 |
37.25 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.02 |
51.335 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.12127 |
42.6 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.02 |
31.11 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.02 |
44.195 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.02 |
46.925 |
SLT |
Pacer Salt High truBeta US Market ETF |
1.53 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.02 |
41.775 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.02 |
38.41 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.02 |
36.83 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
1.53 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.02 |
46.035 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.02 |
44.39 |
STLV |
iShares Factors US Value Style ETF |
0.07695 |
25.675 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.02 |
37.57 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.02 |
40.84 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.02 |
31.485 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.02 |
40.41 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.02 |
35.835 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.02 |
41.38 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.02 |
37.04 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.02 |
55.095 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.02 |
37.315 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.02 |
38.285 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.02 |
45.28 |
AVUS |
Avantis U.S. Equity ETF |
0 |
102.9 |
RECS |
Columbia Research Enhanced Core ETF |
0.05 |
37.71 |
RESP |
WisdomTree U.S. ESG Fund |
0.0014261 |
50.792 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.02 |
37.92 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.02 |
49.595 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.02 |
42.665 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.15 |
104.791 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0 |
110.915 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.16 |
100.26 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.02 |
51.42 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.02 |
32.94 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.02 |
38.035 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.02 |
35.165 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.02 |
42.6 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.03079 |
54.93 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.08 |
49.6 |
ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.95 |
39.495 |
VIRS |
Pacer BioThreat Strategy ETF |
1.53 |
40.025 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.02 |
29.66 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.02 |
68.66 |
EFIV |
SPDR S&P 500 ESG ETF |
0.020851 |
59.6 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.23 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.13 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
35.97 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
32.04 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.62 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.03056 |
95.96 |
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 |
0.0125579 |
43.21 |
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 |
47.29 |
MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.318058 |
31.47 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.02 |
19.57 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.02 |
19.775 |
TSJA |
Innovator Triple Stacker ETF - January |
0.02 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.02 |
30.9148 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.25198 |
42.82 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.58 |
40.75 |
XVV |
iShares ESG Screened S&P 500 ETF |
0.01656 |
48.36 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
38.7 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.07985 |
47.15 |
ACTV |
LeaderShares Activist Leaders ETF |
0.669299 |
32.28 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.01 |
27.765 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01109 |
68.4 |
DFUS |
Dimensional U.S. Equity ETF |
0.0103924 |
68.24 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.128568 |
65.81 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0193014 |
36.665 |
GTR |
WisdomTree Target Range Fund |
0.0002342 |
24.775 |
36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.44873 |
7.298 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01705 |
9.687 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01022 |
101.62 |
IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00741 |
78.446 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01444 |
131.215 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00933 |
98.562 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01397 |
53.462 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00971 |
84.36 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01759 |
9.384 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
349.56 |
WTV |
WisdomTree U.S. Value Fund |
0.0054691 |
88.145 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
150.58 |
5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.03 |
3632 |
VFINX |
Vanguard 500 Index Fund |
0.02 |
582.25 |
SIFI |
Harbor Scientific Alpha Income ETF |
0.00307936 |
43.8245 |
RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.02 |
29.32 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.0573102 |
22.95 |
IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.04644 |
12.765 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
69.87 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.02 |
22.2072 |
NUDV |
Nuveen ESG Dividend ETF |
0.21 |
28.765 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00984 |
7327.5 |
CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.02 |
8.821 |
IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01058 |
81.16 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01017 |
648.9 |
CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.15645 |
39867.5 |
DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.03689 |
6.314 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.152 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03395 |
9.5835 |
HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01969 |
4.7315 |
IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0614 |
14.0875 |
IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01058 |
3.9935 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
99.01 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.07178 |
51.91 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01441 |
12.994 |
SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.33452 |
6.875 |
SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.33452 |
64.815 |
SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01058 |
70.515 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
153.91 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
410 |
UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02783 |
7.7505 |
WIAU.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.26693 |
7.1415 |
WING.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.26693 |
5.4385 |
WNGE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.26693 |
4.611 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.07335 |
8.296 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01016 |
9.552 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.009604 |
39.92 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.685 |
BTHM |
Blackrock Future U.S. Themes ETF |
0.14635 |
33.1171 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
54.4002 |
JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.15 |
61.065 |
SEIV |
SEI Large Cap Value Factor ETF |
1.13 |
36.2 |
XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.05 |
40.96 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.01 |
28.545 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.1 |
115.84 |
VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.07 |
77.48 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.09 |
149.66 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.01 |
150.6 |
SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.459239 |
45.815 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.02 |
30.45 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.02 |
32.09 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.02 |
28.47 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.02 |
32.83 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.02 |
29.75 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.02 |
31.74 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.02 |
34.92 |
TSPA |
T. Rowe Price US Equity Research ETF |
0.014979 |
39.54 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.02 |
34.29 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.02 |
33.725 |
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 |
0.0853 |
5.5959 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
7.096 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.01048 |
6414.5 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01011 |
119.29 |
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 |
8.643 |
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 |
9.597 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.00998 |
10.14 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01441 |
7.191 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.00998 |
10868 |
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 |
7.978 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
349.44 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
87.414 |
ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.22 |
1157.5 |
SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.02 |
8.042 |
500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0679423 |
124.471 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
572.73 |
500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0679423 |
106.163 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01551 |
131.24 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01511 |
10.606 |
UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
7551.5 |
UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.02 |
29.785 |
5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03 |
34.705 |
S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.03 |
35.84 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01065 |
646.8 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01705 |
11.022 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.01391 |
116.88 |
IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.16758 |
11.9 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01011 |
9.0326 |
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 |
7.9089 |
EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
11.372 |
UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.0614 |
9.193 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01508 |
11.07 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01441 |
12.007 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
11393.5 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05 |
8699 |
ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.51941 |
6752 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.1 |
2041.5 |
IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12 |
3842 |
IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01058 |
81.178 |
HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00741 |
92.015 |
SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.3407 |
87.49 |
RISE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.26693 |
402.55 |
IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01058 |
7.092 |
DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.02 |
2.6607 |
DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.03689 |
4.6361 |
HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00741 |
6.629 |
EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.02 |
4.6191 |
IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01058 |
4.32225 |
WIGG.L |
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |
0.26693 |
4.92975 |
GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00741 |
4.72525 |
NAESX |
Vanguard Small Cap Index Fund |
0.13 |
115.83 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.04 |
31.31 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0237356 |
40.08 |
DSMC |
Distillate Small/Mid Cash Flow ETF |
0.73 |
34.44 |
IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.59 |
33.235 |
SFLR |
Innovator Equity Managed Floor ETF |
0.02 |
34.195 |
SMOT |
VanEck Morningstar SMID Moat ETF |
0.49 |
35.91 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
24.755 |
FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.11 |
1044 |
FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.13 |
945.75 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
611.2 |
IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.15205 |
15.64 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01483 |
10.232 |
JKE |
iShares Morningstar Growth ETF |
0.05 |
283.806 |
XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.07 |
39.6591 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.07335 |
7.075 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.02 |
36.31 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.02 |
42.9838 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.18 |
85.74 |
HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00741 |
4.4372 |
VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.02 |
69.2 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.06975 |
44.25 |
IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.3407 |
74.6 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.03 |
40.59 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
40.07 |
VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.12 |
192.49 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0229421 |
106.54 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.09 |
149.67 |
VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.13 |
86.22 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01 |
146.54 |
QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.14021 |
13.316 |
BALT |
Innovator Defined Wealth Shield ETF |
0.02 |
32.28 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
49731.5 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02 |
30355 |
IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.04649 |
10.882 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01511 |
672.04 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
86.7 |
DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.03689 |
4.30825 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.00998 |
11.214 |
VWUSX |
Vanguard U.S. Growth Fund |
0.02 |
78.72 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.0153 |
14388 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
131.135 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.0139 |
99.6 |
IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00741 |
68.11 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.01063 |
73.856 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.15645 |
539.1 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02 |
48.436 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0480632 |
29.43 |
S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.03 |
3113.25 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02 |
2609 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01043 |
552.56 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01477 |
4646.75 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00761 |
5.2615 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
48000 |
IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.17788 |
10.122 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
3130 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0238662 |
135.79 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.15645 |
459.2 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
84.6244 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01457 |
13.2 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01477 |
62.7625 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.01331 |
8657 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00761 |
4.9375 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00761 |
7.107 |
S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03 |
34.71 |
IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.01058 |
3.9953 |
QDVQ.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.26693 |
4.6357 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.02 |
31.7887 |
USPX |
Franklin U.S. Equity Index ETF |
0.02 |
55.305 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05 |
100.18 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
86.896 |
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 |
98.525 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.07335 |
6.15 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00761 |
6.668 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.1 |
115.85 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
8.168 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
9.623 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2687.5 |
IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01058 |
95.15 |
GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01441 |
90.14 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01011 |
1027.5 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01011 |
8831 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02 |
582.17 |
IBC7.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.26693 |
4.6051 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
31.609 |
QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.17844 |
10.146 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02 |
60.29 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.07 |
350.75 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
34.265 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
46.08 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.00999 |
8.645 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
101.63 |
IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.27 |
881.125 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.02 |
36.335 |
FSYD |
Fidelity Sustainable High Yield ETF |
0.58 |
48.07 |
IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.19225 |
22.46 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0481121 |
25.695 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.02 |
37.315 |
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 |
38.09 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
520.92 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.02 |
28.3 |
SURE |
AdvisorShares Insider Advantage ETF |
1.09 |
118.103 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.018 |
37 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.53 |
41.14 |
AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0679423 |
106.045 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.12677 |
231.193 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.02 |
37.01 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.02 |
28.915 |
H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0679423 |
150.985 |
IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.06279 |
12.01 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.02 |
35.57 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.02 |
36.405 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.01 |
28.8 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.02 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.02 |
38.555 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.02 |
42.45 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.21 |
251.079 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01404 |
572.34 |
BEQGX |
American Century Equity Growth Fund Investor Class |
0.09 |
35.37 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0263453 |
97.47 |
HEET |
Hartford Schroders ESG US Equity ETF |
0.41891 |
24.5902 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.25372 |
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 |
69.47 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02 |
43.4 |
BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.02 |
46.57 |
JPIE |
JPMorgan Income ETF |
0.0000260548 |
46.19 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.02 |
32.34 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.02 |
32.815 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.02 |
28.795 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.02 |
27.69 |
UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.03689 |
5.5894 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01705 |
6.525 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.0853 |
4.772 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22856 |
6.393 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22856 |
4.908 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.01428 |
95.28 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.02081 |
7.8548 |
DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.03689 |
5.3811 |
GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.01919 |
71.968 |
MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.04636 |
8.5796 |
WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.4496 |
8.5366 |
HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01969 |
4.93425 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.38 |
8 |
VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.19 |
5.51 |
HIDV |
AB Active ETFs, Inc. AB US High |
0.875529 |
75.57 |
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 |
64.44 |
BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.0355 |
52.73 |
VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.07 |
382.13 |
RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.21 |
56.28 |
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 |
0.395658 |
33.45 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0119091 |
33.47 |
IBHJ |
|
0.48056 |
26.55 |
SCYB |
Schwab High Yield Bond ETF |
0.290369 |
26.45 |
QIS |
Simplify Multi-Qis Alternative ETF |
0.0525378 |
20.89 |
IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.0195 |
55.92 |
IJH.AX |
iShares S&P Mid-Cap ETF |
0.23 |
48.43 |
IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.0198 |
63.63 |
IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.01 |
94.61 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.04399 |
134.61 |
WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
49.37 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01446 |
53.478 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.00856 |
80.07 |
FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.77 |
25.4048 |
KLXY |
KraneShares Trust |
3.21 |
24.8651 |
DCOR |
Dimensional ETF Trust |
0.021247 |
68.32 |
COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.32 |
30.71 |
HCOW |
Amplify Cash Flow High Income ETF |
2.36 |
23.75 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.01061 |
73.865 |
AVLC |
American Century ETF Trust |
0.01 |
72.34 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.09 |
369.32 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
50.26 |
FELG |
|
0.12 |
37.575 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.02081 |
7.28 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01432 |
572.678 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.15645 |
459.38 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.01825 |
32.72 |
HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00741 |
5.5198 |
HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01969 |
4.7305 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01011 |
6.6941 |
DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.03689 |
4.9519 |
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 |
0.13 |
34.79 |
FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.25 |
32.05 |
FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.18 |
35 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01019 |
101.63 |
HQGO |
Hartford US Quality Growth ETF |
0.130848 |
55.01 |
BRTR |
BlackRock Total Return ETF |
0.00804 |
50.15 |
LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.757967 |
27.81 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01 |
18.098 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02 |
45.485 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
50.2902 |
VMAX |
Hartford US Value ETF |
0.323927 |
50.805 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.00669439 |
43.015 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01 |
282.51 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.105232 |
70.69 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.02373 |
29.56 |
STXM |
Strive Mid-Cap ETF |
0.19 |
27.17 |
VTWIX |
Vanguard Total World Stock Index I |
0.01 |
265.64 |
OASC |
Unified Series Trust |
0.457271 |
26.8299 |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.178 |
50.22 |
MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.48 |
57.605 |
DXUV |
Dimensional ETF Trust |
0.0002609 |
55.77 |
WUSA |
WisdomTree US Domestic Economy ETF |
0.714278 |
24.78 |
BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0 |
25.3058 |
NXTI |
Simplify Next Intangible Core Index ETF |
0.075867 |
30.5951 |
WSML |
iShares MSCI World Small-Cap ETF |
0.07213 |
28.57 |
EPSV |
Harbor ETF Trust |
1.03963 |
22.6952 |
EPMV |
Harbor ETF Trust |
1.03358 |
22.1071 |