SPY |
SPDR S&P 500 ETF Trust |
0.018035 |
548.9 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.05288 |
77.98 |
VTI |
Vanguard Total Stock Market Index Fund |
0.02 |
271.06 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.02 |
43.11 |
IWD |
iShares Russell 1000 Value ETF |
0.03532 |
179.84 |
XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.220027 |
187.81 |
XRT |
SPDR S&P Retail ETF |
1.13205 |
75.59 |
SSO |
ProShares Ultra S&P500 |
0.00524143 |
83.7 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0129913 |
148.55 |
UPRO |
ProShares UltraPro S&P500 |
0.00244522 |
78.11 |
IVV |
iShares Core S&P 500 ETF |
0.01767 |
552.05 |
SCHB |
Schwab U.S. Broad Market ETF |
0.017348 |
63.66 |
VTV |
Vanguard Value Index Fund |
0.02 |
165.12 |
VT |
Vanguard Total World Stock Index Fund |
0.01 |
114.06 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0182079 |
64.89 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01564 |
120.37 |
VOO |
Vanguard 500 Index Fund |
0.03 |
504.55 |
ACWI |
iShares MSCI ACWI ETF |
0.0103 |
113.49 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.168 |
168.4 |
IWB |
iShares Russell 1000 ETF |
0.01647 |
300.71 |
ACWF |
iShares MSCI Global Multifactor ETF |
0.1 |
32.7935 |
IVE |
iShares S&P 500 Value ETF |
0.04225 |
187.28 |
VYM |
Vanguard High Dividend Yield Index Fund |
0.07 |
122.43 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0413663 |
76.13 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.04 |
79.73 |
IVW |
iShares S&P 500 Growth ETF |
0.04 |
92.08 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.042177 |
50.19 |
VB |
Vanguard Small Cap Index Fund |
0.21 |
227.2 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.04 |
127 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.03985 |
90.69 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.221089 |
79.66 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.07554 |
42.52 |
VV |
Vanguard Large Cap Index Fund |
0.01 |
251.69 |
DON |
WisdomTree U.S. MidCap Dividend Fund |
0.002782 |
48.66 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.031 |
39.01 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.00979193 |
51.61 |
IWR |
iShares Russell Mid-Cap ETF |
0.07591 |
83.39 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.0930284 |
65.565 |
SPHB |
Invesco S&P 500 High Beta ETF |
0.979 |
86.3 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.10037 |
124.88 |
VO |
Vanguard Mid Cap Index Fund |
0.07 |
248.11 |
IWV |
iShares Russell 3000 ETF |
0.01581 |
312.75 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.035643 |
68.57 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.15 |
107.81 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.018138 |
64.57 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0033156 |
60.24 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0332138 |
67.35 |
LRGF |
iShares U.S. Equity Factor ETF |
0.16264 |
56.18 |
VOE |
Vanguard Mid-Cap Value Index Fund |
0.13 |
156.09 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.017357 |
67.08 |
VCR |
Vanguard Consumer Discretionary Fund |
0.24 |
319.47 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.01162 |
185.445 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.012 |
37.812 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.02 |
242.81 |
VBR |
Vanguard Small Cap Value Index Fund |
0.37 |
191.59 |
SCHK |
Schwab 1000 Index ETF |
0.0176808 |
52.85 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.05 |
78.9 |
GURU |
Global X Guru Index ETF |
1.2 |
44.1669 |
CATH |
Global X S&P 500 Catholic Values ETF |
0.03 |
66.3 |
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.17322 |
82.88 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.14 |
112.53 |
FTLS |
First Trust Long/Short Equity ETF |
0.21 |
62.29 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.02315 |
75.9601 |
ILCG |
iShares Morningstar Growth ETF |
0.02 |
80.71 |
QDF |
FlexShares Quality Dividend Index Fund |
0.013 |
67.91 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0964 |
204.65 |
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0 |
74.52 |
RTH |
VanEck Retail ETF |
0 |
205.34 |
GENY |
Principal Millennials ETF |
0.304479 |
39.37 |
RWL |
Invesco S&P 500 Revenue ETF |
0.037 |
94.59 |
RXI |
iShares Global Consumer Discretionary ETF |
0.14113 |
164.2 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.0930905 |
80.8895 |
COWZ |
Pacer US Cash Cows 100 ETF |
0.58 |
56.03 |
CSM |
ProShares Large Cap Core Plus |
0.0931923 |
62.54 |
DFND |
Siren DIVCON Dividend Defender ETF |
-0.87 |
38.805 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.2 |
45.81 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.0002556 |
72.9095 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.03 |
26.74 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.02 |
18.94 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0003351 |
57.4537 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.047 |
45.8749 |
ESG |
FlexShares STOXX US ESG Select Index Fund |
0.05 |
130.27 |
ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0354 |
165.491 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.12478 |
90.214 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.12 |
82.68 |
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.41 |
53.3963 |
FTXD |
First Trust Nasdaq Retail ETF |
2.97 |
33.155 |
FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.52 |
59.7083 |
GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.35 |
44.4699 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
72.82 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00818 |
42.99 |
IYC |
iShares US Consumer Discretionary ETF |
0.15196 |
82.17 |
IYY |
iShares Dow Jones U.S. ETF |
0.01619 |
133.62 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
65.885 |
ILCV |
iShares Morningstar Value ETF |
0.04882 |
78.44 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.1066 |
71.83 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.08 |
68.54 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.2137 |
72.83 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.18611 |
56.65 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.37755 |
61.5401 |
JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.04 |
98.19 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.15 |
41.9 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
30.1878 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.03 |
47.911 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.02193 |
242.4 |
NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.56 |
34.19 |
NUO |
Nuveen Ohio Quality Municipal Income Fund |
0.5 |
12.66 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.266 |
50.34 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.165618 |
112.565 |
ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.169698 |
107.52 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.019 |
22.3007 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.017 |
54.88 |
PKW |
Invesco BuyBack Achievers ETF |
0.283 |
106.38 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
50.19 |
PWS |
Pacer WealthShield ETF |
0.05 |
30.06 |
QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.5211 |
61.0901 |
QLC |
FlexShares US Quality Large Cap Index Fund |
0.18 |
62.24 |
QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.53 |
63.37 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.00841 |
149.7 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.004997 |
122.372 |
RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.836 |
129.55 |
RETL |
Direxion Daily Retail Bull 3X Shares |
0.766275 |
9.24 |
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 |
RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.56 |
65.3643 |
SHE |
SPDR SSGA Gender Diversity Index ETF |
0.0654 |
109.42 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.13097 |
140.6 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0 |
63.51 |
SMMD |
iShares Russell 2500 ETF |
0.13823 |
65.38 |
SPMO |
Invesco S&P 500 Momentum ETF |
0.08 |
86.35 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.016139 |
132.94 |
SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.86 |
56.54 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.01826 |
59.19 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0201552 |
59.54 |
SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0263139 |
85.85 |
SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0196993 |
58.68 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.018342 |
44.9303 |
TOK |
iShares MSCI Kokusai ETF |
0.01368 |
111.37 |
UCC |
ProShares Ultra Consumer Services |
0.0666513 |
38.07 |
ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.15 |
76.7363 |
URTH |
iShares MSCI World ETF |
0.01118 |
149.18 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.24 |
127.12 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07 |
153.735 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.25 |
118.923 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.025352 |
176.9 |
VONE |
Vanguard Russell 1000 Index Fund |
0.02 |
248.56 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.03 |
93.14 |
VOOG |
Vanguard S&P 500 Growth Index Fund |
0.04 |
332.11 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.06 |
180.92 |
IUS |
Invesco RAFI Strategic US ETF |
0.053 |
48.26 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
0.03022 |
97.67 |
VETS |
Pacer Military Times Best Employers ETF |
0.02 |
38.62 |
XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.11924 |
37.12 |
XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.04943 |
16.53 |
VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.02 |
172.35 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02 |
93.93 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02 |
93.91 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.24 |
37.78 |
VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.2 |
35.71 |
VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.23 |
178.5 |
VPMCX |
Vanguard PrimeCap Fund |
0.23 |
172.28 |
VQNPX |
Vanguard Growth and Income Fund |
0.05 |
64.53 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.05 |
105.3 |
VIIIX |
Vanguard Institutional Index Fund |
0.03 |
453.16 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.03 |
453.17 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
47.97 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
47.96 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
47.97 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.009143 |
61.46 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
43.91 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.02 |
45.7 |
AFMC |
First Trust Active Factor Mid Cap ETF |
0.09 |
30.32 |
AFLG |
First Trust Active Factor Large Cap ETF |
0.17 |
31.9331 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.02 |
35.31 |
HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.523601 |
43.68 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.02 |
31.77 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.05 |
23.91 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.02 |
24.59 |
HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0311 |
40.72 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.02 |
28.34 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.02 |
29.8901 |
QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0217316 |
50.22 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
78.69 |
SNPE |
Xtrackers S&P 500 ESG ETF |
0.0245811 |
50.715 |
MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
0.8 |
36.68 |
WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.170809 |
35.74 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.51 |
37.35 |
USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0303691 |
51.26 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
93.7 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.02 |
36.41 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.03 |
97.48 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.02 |
39.12 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.02 |
35.73 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.02 |
33.815 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.02 |
36.69 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.02 |
33.41 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.02 |
45.3008 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.02 |
42.03 |
IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.3044 |
48.45 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.02 |
38.4 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.02 |
41.6602 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.02 |
40.83 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.02 |
42.07 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
99.01 |
JCPB |
JPMorgan Core Plus Bond ETF |
0.03 |
46.71 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.02 |
31.795 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.02 |
34.41 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.02 |
45.3165 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.02 |
29.366 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.02 |
39.25 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.02 |
40.861 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.02 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.02 |
37.48 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.02 |
35.28 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.02 |
34.37 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.02 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.02 |
41.7149 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.02 |
40.4 |
STLV |
iShares Factors US Value Style ETF |
0.07695 |
25.675 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.02 |
34.815 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.02 |
37.2552 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.02 |
29.24 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.02 |
37.62 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.02 |
32.1603 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.02 |
37.65 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.02 |
32.81 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.02 |
49.0988 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.02 |
33.94 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.02 |
36.24 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.02 |
40.85 |
AVUS |
Avantis U.S. Equity ETF |
0.01 |
91.75 |
RESP |
WisdomTree U.S. ESG Fund |
0.0014261 |
50.792 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.02 |
33.85 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.02 |
43.395 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.02 |
38.125 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.26 |
96.4352 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0124137 |
95.96 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.22 |
90.7422 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.02 |
47.5 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.02 |
31.85 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.02 |
34.27 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.02 |
32.07 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.02 |
38.1519 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.04039 |
46.6 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.08 |
48.32 |
ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.95 |
35.47 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.02 |
28.47 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.02 |
59.33 |
EFIV |
SPDR S&P 500 ESG ETF |
0.024541 |
53.76 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.04026 |
82.15 |
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 |
0.0224124 |
38 |
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 |
46.6604 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.02 |
20.1049 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.02 |
19.9701 |
TSJA |
Innovator Triple Stacker ETF - January |
0.02 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.02 |
30.9148 |
XVV |
iShares ESG Screened S&P 500 ETF |
0.01928 |
42.38 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
40.68 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.01 |
30.99 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01109 |
59.79 |
DFUS |
Dimensional U.S. Equity ETF |
0.0146617 |
59.54 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.0477412 |
63.16 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0192996 |
32.91 |
36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.10577 |
7.049 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02633 |
9.141 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01786 |
94.33 |
IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.09943 |
79.578 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02664 |
115.82 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01698 |
87.682 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01816 |
50.45 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01709 |
78.19 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02708 |
8.944 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
329.39 |
WTV |
WisdomTree U.S. Value Fund |
0.0000214 |
74.698 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.02 |
131.88 |
5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.03 |
3292.75 |
VFINX |
Vanguard 500 Index Fund |
0.03 |
508.23 |
SIFI |
Harbor Scientific Alpha Income ETF |
0.00906573 |
43.5762 |
RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.02 |
27.33 |
IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.06009 |
10.845 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.02 |
63.005 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.02 |
22.2072 |
NUDV |
Nuveen ESG Dividend ETF |
0.21 |
27.99 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01233 |
6595 |
CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.02 |
7.606 |
IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
85.44 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01337 |
558.94 |
DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.1157 |
5.766 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
7.538 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00771 |
8.522 |
HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0173 |
4.679 |
IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.08098 |
12.22 |
IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01417 |
3.949 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
85.14 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.09213 |
44.24 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01897 |
11.127 |
SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.36259 |
6.357 |
SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.25149 |
71.96 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
135.13 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
361.71 |
UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03374 |
6.904 |
WIAU.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.31765 |
6.526 |
WING.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.33825 |
5.274 |
WNGE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.22561 |
4.637 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.0176 |
8.84 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.010468 |
34.98 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
18.9 |
BTHM |
Blackrock Future U.S. Themes ETF |
0.14635 |
31.14 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
47.3771 |
SEIV |
SEI Large Cap Value Factor ETF |
1.13 |
31.7309 |
XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.05 |
40.27 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.02 |
30.96 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.21 |
108.76 |
VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.07 |
67.87 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.02 |
131.9 |
SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.00865719 |
45.6 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.02 |
27.768 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.02 |
29.33 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.02 |
27.25 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.02 |
29.25 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.02 |
26.651 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.02 |
28.4 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.02 |
31.59 |
TSPA |
T. Rowe Price US Equity Research ETF |
0.035869 |
34.52 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.02 |
30.6201 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.02 |
30.63 |
FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.1917 |
40.05 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
6.54 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.01337 |
5860 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01737 |
102.7 |
MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.02 |
5.784 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01089 |
8.096 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0121 |
76.59 |
IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.08081 |
8.377 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01271 |
8.818 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.02598 |
6.261 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.0129 |
9518 |
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 |
7.551 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
329.41 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
82.496 |
ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.22 |
994.875 |
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 |
534.63 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01886 |
115.86 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02468 |
9.316 |
UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
6916.5 |
UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.02 |
26.274 |
5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03 |
31.665 |
S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.03 |
35.02 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01337 |
560.4 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01136 |
9.736 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.01744 |
101.78 |
IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.2327 |
10.6 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01737 |
8.133 |
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 |
0.03317 |
6.9296 |
EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
9.947 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02679 |
10.218 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02598 |
10.385 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
10379 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05 |
8429 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.1 |
1964.6 |
IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12 |
3424 |
IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.26971 |
85.404 |
HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.10634 |
86.42 |
SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.36922 |
86.345 |
IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.26097 |
6.4925 |
DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.02 |
2.9956 |
DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.08632 |
4.5474 |
HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.11044 |
5.891 |
EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.02 |
4.4317 |
IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.27294 |
4.2215 |
WIGG.L |
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |
0.31765 |
4.8685 |
GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.09951 |
4.5845 |
NAESX |
Vanguard Small Cap Index Fund |
0.21 |
108.76 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.05 |
29.045 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0280772 |
35.43 |
IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.59 |
31.2094 |
SFLR |
Innovator Equity Managed Floor ETF |
0.02 |
31.27 |
SMOT |
VanEck Morningstar SMID Moat ETF |
0 |
32.8 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
27.71 |
FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.11 |
947 |
FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.13 |
834.5 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
536.26 |
IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.19419 |
12.8425 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02679 |
9.533 |
JKE |
iShares Morningstar Growth ETF |
0.05 |
283.806 |
XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.07 |
39.4952 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.02 |
29.9885 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.02 |
37.669 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.37 |
82.29 |
HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.01199 |
4.3833 |
VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.02 |
64.39 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.18805 |
40.685 |
IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.35956 |
79.352 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.07 |
36.92 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
36.96 |
VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.24 |
165.4 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0229421 |
93.14 |
VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.13 |
80.81 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01 |
127.14 |
QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.27542 |
11.794 |
BALT |
Innovator Defined Wealth Shield ETF |
0.02 |
30.175 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
45059.5 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02 |
27885.5 |
IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.08299 |
9.903 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01799 |
582.07 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
75.695 |
DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.12594 |
4.22375 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01711 |
9.622 |
VWUSX |
Vanguard U.S. Growth Fund |
0.02 |
66.5 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.01883 |
12490 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
123.135 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02449 |
93.29 |
IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.02 |
66.98 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.01857 |
69.538 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02 |
42.489 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0480632 |
27.11 |
S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.03 |
2948 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02 |
2253 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01885 |
513.44 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01816 |
4254 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
43475 |
IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.2327 |
9.403 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
2767.5 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0238662 |
118.25 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
74.3299 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01908 |
14.08 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02484 |
54.9275 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.01744 |
7863 |
S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03 |
31.66 |
QDVQ.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.22433 |
4.8431 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.02 |
31.7887 |
USPX |
Franklin U.S. Equity Index ETF |
0.02 |
48.0191 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05 |
99.95 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
82.03 |
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 |
0.0121 |
87.69 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.21 |
108.77 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
7.756 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
8.622 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2565 |
IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
92.95 |
GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.08788 |
88.095 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01737 |
910.75 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01282 |
7953 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.03 |
508.17 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
29.319 |
QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.44302 |
9.743 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.03 |
52.3 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.07 |
307.25 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
33.115 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
40.39 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.0176 |
8.1 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
94.37 |
IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.27 |
820.375 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.02 |
32.47 |
FSYD |
Fidelity Sustainable High Yield ETF |
0.58 |
47.15 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0481121 |
25.695 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.02 |
32.505 |
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 |
33.4725 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
488.73 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.02 |
25.9 |
SURE |
AdvisorShares Insider Advantage ETF |
0.86 |
113.841 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.024 |
32.71 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.02 |
41.14 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.02 |
32.42 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.02 |
27.6925 |
IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.11427 |
11.232 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.02 |
30.71 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.02 |
31.65 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
31.0019 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.02 |
33.216 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.02 |
32.53 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.02 |
34.73 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.21 |
251.079 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02544 |
534.56 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03051 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0263453 |
85 |
HEET |
Hartford Schroders ESG US Equity ETF |
0.41891 |
24.5902 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
0.2 |
185.777 |
JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.21 |
374.169 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.03 |
37.65 |
BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.08 |
46.205 |
JPIE |
JPMorgan Income ETF |
0 |
45.6325 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.02 |
27.52 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.02 |
29.65 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.02 |
25.09 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.02 |
23.655 |
UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.04078 |
5.215 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02633 |
5.808 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21501 |
5.754 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.16435 |
4.603 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.01908 |
86.47 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.03395 |
7.0365 |
DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06242 |
5.3056 |
GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.08433 |
72.976 |
WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.03062 |
7.8034 |
HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02264 |
4.8855 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.38 |
0 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.03 |
26.1002 |
IVV.AX |
iShares S&P 500 ETF |
0.02004 |
55.19 |
BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.02036 |
52.51 |
VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.07 |
334.73 |
RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.628 |
48.8 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.124984 |
23.22 |
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.482561 |
31.18 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0144062 |
33.535 |
SCYB |
Schwab High Yield Bond ETF |
0.130017 |
52.0999 |
IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.02171 |
51.07 |
IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.02258 |
55.72 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.04399 |
118.92 |
WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
42.76 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01816 |
50.462 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01127 |
73.22 |
FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.77 |
23.4599 |
DCOR |
Dimensional ETF Trust |
0.0232323 |
60.5589 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.01337 |
69.57 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
47.48 |
FELG |
|
0.04 |
31.83 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.03395 |
6.636 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01799 |
534.667 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03848 |
29.7 |
HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03629 |
4.6944 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01737 |
5.8671 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02 |
382 |
FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.03 |
29.375 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01282 |
94.36 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01 |
16.7 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02 |
41.12 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
46.44 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.00799891 |
43.49 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02 |
247.41 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.105232 |
63.74 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.01998 |
26.1399 |
STXM |
Strive Mid-Cap ETF |
0.25 |
24.692 |
VTWIX |
Vanguard Total World Stock Index I |
0.01 |
232.82 |