SPY |
SPDR S&P 500 ETF Trust |
0.015871 |
628.86 |
VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
309.8 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.03 |
47.44 |
IWD |
iShares Russell 1000 Value ETF |
0.02696 |
197.5 |
SSO |
ProShares Ultra S&P500 |
0.0120848 |
100.84 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0109682 |
181.54 |
UPRO |
ProShares UltraPro S&P500 |
0.00876867 |
95.67 |
XLV |
Health Care Select Sector SPDR Fund |
0.175661 |
133.53 |
IVV |
iShares Core S&P 500 ETF |
0.01574 |
631.74 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0139452 |
24.28 |
VTV |
Vanguard Value Index Fund |
0.03 |
178.87 |
VT |
Vanguard Total World Stock Index Fund |
0.01 |
130.55 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0147127 |
24.91 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01405 |
137.64 |
VOO |
Vanguard 500 Index Fund |
0.02 |
577.95 |
ACWI |
iShares MSCI ACWI ETF |
0.01164 |
130.35 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.188 |
185.89 |
IWB |
iShares Russell 1000 ETF |
0.01299 |
345.66 |
ACWF |
iShares MSCI Global Multifactor ETF |
0.12 |
32.7935 |
IVE |
iShares S&P 500 Value ETF |
0.03481 |
198.88 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0338933 |
28.16 |
SPLV |
Invesco S&P 500 Low Volatility ETF |
0.954 |
73.65 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.034838 |
53.31 |
VB |
Vanguard Small Cap Index Fund |
0.12 |
244.81 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.03283 |
96.45 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.189605 |
28.9 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.06114 |
118.24 |
RPV |
Invesco S&P 500 Pure Value ETF |
0.545 |
94.16 |
VV |
Vanguard Large Cap Index Fund |
0.01 |
290.15 |
EGLE |
Eagle Bulk Shipping Inc. |
0.03 |
28.2763 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.036 |
43.01 |
QUAL |
iShares MSCI USA Quality Factor ETF |
0.03319 |
184.83 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.213648 |
57.055 |
IWR |
iShares Russell Mid-Cap ETF |
0.06197 |
94.5 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.210767 |
72.3788 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.08212 |
136.61 |
VO |
Vanguard Mid Cap Index Fund |
0.07 |
285.92 |
IWV |
iShares Russell 3000 ETF |
0.01244 |
357.61 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0477755 |
24.98 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.016272 |
73.98 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.24662 |
63.755 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0444414 |
24.45 |
VHT |
Vanguard Health Care Index Fund |
0.14 |
246.37 |
VOE |
Vanguard Mid-Cap Value Index Fund |
0.13 |
169.21 |
CURE |
Direxion Daily Healthcare Bull 3X Shares |
0.144234 |
75.77 |
JHMM |
John Hancock Multifactor Mid Cap ETF |
0.19 |
62.52 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.016791 |
76.29 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00404 |
213.775 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.009 |
35.72 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.01 |
277.83 |
VBR |
Vanguard Small Cap Value Index Fund |
0.21 |
202.57 |
SCHK |
Schwab 1000 Index ETF |
0.0143529 |
30.37 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.03 |
86.7349 |
RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.471 |
287.062 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.03 |
82.25 |
AIEQ |
AI Powered Equity ETF |
0.05 |
43 |
DSI |
iShares MSCI KLD 400 Social ETF |
0.02602 |
119.13 |
CATH |
Global X S&P 500 Catholic Values ETF |
0.04 |
76.7188 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.143114 |
63.48 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.15 |
118.23 |
FTLS |
First Trust Long/Short Equity ETF |
-0.29 |
66.49 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.01681 |
87.26 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0806 |
229.26 |
XHS |
SPDR S&P Health Care Services ETF |
1.99801 |
91.61 |
RWL |
Invesco S&P 500 Revenue ETF |
0.067 |
104.68 |
DEF |
Invesco Defensive Equity ETF |
0.958 |
67.84 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
0.13 |
16.2826 |
BIBL |
Inspire 100 ETF |
0.24 |
42.26 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.211137 |
89.2729 |
CWS |
AdvisorShares Focused Equity ETF |
3.73 |
69.0901 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.03 |
74.0099 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.03 |
17.915 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0002502 |
65.22 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.082 |
50.83 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.41 |
59.9652 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18642 |
101.25 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.04 |
84.4485 |
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.14 |
53.9066 |
FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.28 |
20.9039 |
FXH |
First Trust Health Care AlphaDEX Fund |
0.91 |
100.61 |
IXJ |
iShares Global Healthcare ETF |
0.12606 |
85.35 |
IYH |
iShares U.S. Healthcare ETF |
0.15249 |
56.11 |
IYY |
iShares Dow Jones U.S. ETF |
0.0145 |
153.56 |
JHMH |
John Hancock Multifactor Health Care ETF |
0.5 |
45.4169 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.05 |
74.61 |
ILCV |
iShares Morningstar Value ETF |
0.03616 |
85.13 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.081 |
81.41 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.16401 |
78.3136 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.14112 |
60.3422 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.28315 |
64.34 |
JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.49 |
34.5114 |
JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.31 |
106.228 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.07 |
45.404 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.01 |
30.1878 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.06 |
53.855 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.006761 |
269.29 |
MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
NULG |
Nuveen ESG Large-Cap Growth ETF |
0.15 |
95.48 |
NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.19 |
36.875 |
NUO |
Nuveen Ohio Quality Municipal Income Fund |
0.11 |
12.66 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.01 |
57.86 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.151444 |
125.545 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.270277 |
131.62 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.017 |
21.9 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.018 |
63.22 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
51.62 |
PWS |
Pacer WealthShield ETF |
0.04 |
30.925 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.0146 |
164.17 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.008002 |
135.21 |
ROUS |
Hartford Multifactor US Equity ETF |
0.115282 |
54.11 |
RXL |
ProShares Ultra Health Care |
0.142454 |
39.65 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.19898 |
157.77 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.03 |
70.02 |
SMMD |
iShares Russell 2500 ETF |
0.11737 |
70.14 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.48939 |
42.135 |
SPMO |
Invesco S&P 500 Momentum ETF |
0.123 |
112.86 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0144409 |
161.5 |
SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.719 |
61.69 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0161782 |
68.13 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0187042 |
67.485 |
SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0237729 |
97.015 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.01663 |
51.73 |
TOK |
iShares MSCI Kokusai ETF |
0.01253 |
127.52 |
TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
URTH |
iShares MSCI World ETF |
0.0139 |
171.52 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
USMF |
WisdomTree U.S. Multifactor Fund |
0.33451 |
51.18 |
USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.497605 |
84.63 |
VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
62.775 |
VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.08 |
99.7611 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.18 |
135.65 |
VFQY |
Vanguard U.S. Quality Factor ETF |
0.09 |
146.1 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.05 |
122.14 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.031619 |
196.081 |
VONE |
Vanguard Russell 1000 Index Fund |
0.01 |
286.06 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.04 |
192.01 |
XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.954 |
55.69 |
IUS |
Invesco RAFI Strategic US ETF |
0.036 |
52.2606 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
0.03506 |
110.874 |
VETS |
Pacer Military Times Best Employers ETF |
0.86 |
38.62 |
HLAL |
Wahed FTSE USA Shariah ETF |
0.04 |
54.7195 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
46.8 |
XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.02 |
64.89 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
63.22 |
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 |
0.12159 |
37.12 |
XHC.TO |
iShares Global Healthcare Index ETF (CAD-Hedged) |
0.13 |
62.27 |
XWD.TO |
iShares MSCI World Index ETF |
0.01 |
100.17 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0385 |
50.8 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01 |
105.36 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02 |
105.34 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.04 |
37.82 |
VASVX |
Vanguard Selected Value Fund Investor Shares |
0.95 |
28.61 |
VQNPX |
Vanguard Growth and Income Fund |
0.02 |
67.36 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.02 |
109.92 |
VIIIX |
Vanguard Institutional Index Fund |
0.02 |
513.12 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02 |
513.13 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.04 |
161.11 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.04 |
324.26 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
50.37 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
50.36 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
50.36 |
VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.33 |
40.11 |
VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.15 |
33.56 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
46.54 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.03 |
62.73 |
AFMC |
First Trust Active Factor Mid Cap ETF |
0.31 |
32.615 |
AFLG |
First Trust Active Factor Large Cap ETF |
0.23 |
36.7 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.03 |
37.38 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.03 |
34.29 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.07 |
24.33 |
IQSU |
IQ Candriam ESG US Equity ETF |
0.03 |
50.371 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.03 |
27.8623 |
FSMD |
Fidelity Small-Mid Factor ETF |
0.22 |
42.16 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.03 |
31.875 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.03 |
32.42 |
QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0272323 |
54.26 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.02 |
89.44 |
SNPE |
Xtrackers S&P 500 ESG ETF |
0.0353733 |
56.27 |
RAFE |
PIMCO RAFI ESG U.S. ETF |
0.05 |
38.414 |
MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
1.1 |
36.68 |
LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.930776 |
43.085 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.83 |
34.555 |
USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0335344 |
58.14 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
53.19 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.03 |
39.925 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.02 |
111.55 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.03 |
44.19 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.03 |
40.03 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.03 |
37.995 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.03 |
41.01 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.03 |
36.44 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.03 |
50.875 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.03 |
45.695 |
IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.07975 |
55.515 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.03 |
41.83 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.03 |
45.62 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.03 |
45.85 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.03 |
47.71 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
113.94 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.03 |
34.645 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.03 |
37.25 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.03 |
51.28 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.11339 |
42.6 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.03 |
31.11 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.03 |
44.195 |
IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.26 |
41.3984 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.03 |
46.925 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.86 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.03 |
41.775 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.03 |
38.44 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.03 |
36.82 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.86 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.03 |
46.035 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.03 |
44.39 |
STLV |
iShares Factors US Value Style ETF |
0.04 |
25.675 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.03 |
37.57 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.03 |
40.81 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.03 |
31.485 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.03 |
40.41 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.03 |
35.835 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.03 |
41.38 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.03 |
37.07 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.03 |
55.095 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.03 |
37.315 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.03 |
38.285 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.03 |
45.28 |
AVUS |
Avantis U.S. Equity ETF |
0 |
102.86 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.03 |
55.39 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.03 |
45.59 |
PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.37 |
70.723 |
RESP |
WisdomTree U.S. ESG Fund |
0.0014111 |
50.792 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.03 |
37.92 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.03 |
49.595 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.03 |
42.665 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.25 |
104.791 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0134592 |
110.915 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.18 |
100.26 |
STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.04 |
44.87 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.03 |
51.42 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.03 |
32.94 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.03 |
38.035 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.03 |
35.165 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.03 |
42.6 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
63.56 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
87.07 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.04683 |
54.9763 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.05 |
49.6 |
ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.94 |
39.47 |
VIRS |
Pacer BioThreat Strategy ETF |
0.86 |
40.025 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.03 |
29.66 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.03 |
68.66 |
RISN |
Inspire Tactical Large Cap ESG ETF |
0.16 |
27.775 |
EFIV |
SPDR S&P 500 ESG ETF |
0.030387 |
59.63 |
EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2019 |
38.42 |
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 |
0.01 |
32.04 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.62 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.04615 |
95.96 |
AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0267796 |
47.315 |
BMED |
BlackRock Future Health ETF |
0.22 |
24.9596 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.03 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.03 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0178871 |
43.21 |
DSJA |
Innovator Double Stacker ETF - January |
0.03 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.03 |
32.3347 |
LVOL |
American Century Low Volatility ETF |
0.49 |
51.47 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.03 |
19.57 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.03 |
19.775 |
TSJA |
Innovator Triple Stacker ETF - January |
0.03 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.03 |
30.9148 |
XVV |
iShares ESG Screened S&P 500 ETF |
0.01776 |
48.56 |
QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.593 |
33.11 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
38.71 |
ANEW |
ProShares MSCI Transformational Changes ETF |
0.224789 |
50.282 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
27.765 |
WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.05 |
19.7093 |
SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.07825 |
17 |
DFUS |
Dimensional U.S. Equity ETF |
0.0135036 |
68.24 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.213455 |
65.76 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0450056 |
36.66 |
2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.09 |
8.491 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00727 |
9.687 |
EGV2.DE |
Lyxor Smart Overnight Return |
0.0186619 |
102.045 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01477 |
101.62 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01652 |
131.215 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01127 |
98.562 |
IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.07798 |
61.82 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01584 |
53.462 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0122 |
84.36 |
LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0111228 |
79.67 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00721 |
9.384 |
SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.06 |
30.205 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
349.56 |
WTV |
WisdomTree U.S. Value Fund |
0.37276 |
88.15 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.02 |
150.81 |
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 |
582.63 |
RTL |
The Necessity Retail REIT, Inc. |
0.03 |
7.61 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.03 |
29.2971 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.243096 |
22.95 |
IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.06224 |
12.765 |
GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
55.07 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
69.87 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.02 |
22.2072 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01226 |
7327.5 |
SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.05145 |
11.375 |
AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.05 |
21.52 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01901 |
648.9 |
CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.11368 |
39867.5 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.152 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01241 |
9.5835 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.04676 |
7.71925 |
IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.09235 |
14.0875 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
99.01 |
IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.03706 |
15.42 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12845 |
51.91 |
NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0111228 |
93.445 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01969 |
12.994 |
SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.05145 |
7.6215 |
SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.09 |
1471.8 |
SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.06 |
1708 |
SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.07825 |
6.5065 |
SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.09 |
7.376 |
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 |
0.01 |
410 |
UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01789 |
7.7505 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.08453 |
8.296 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.0135 |
9.552 |
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.07 |
19.54 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.055379 |
39.9803 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.685 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
54.4002 |
USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.105284 |
39.666 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.02 |
28.545 |
PINK |
Simplify Health Care ETF |
0.17328 |
29.765 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.12 |
117.26 |
VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.07 |
78.23 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.02 |
150.83 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.03 |
30.45 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.03 |
32.11 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.03 |
28.47 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.03 |
32.83 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.03 |
29.75 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.03 |
31.74 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.03 |
34.92 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.03 |
34.29 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.03 |
33.66 |
DFUV |
Dimensional US Marketwide Value ETF |
0.0565218 |
42.99 |
FIG |
Simplify Macro Strategy ETF |
0.271541 |
23.825 |
QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
0.824 |
25.4631 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02833 |
5.5959 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
7.096 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.0156 |
6414.5 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01504 |
119.29 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01216 |
8.643 |
HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.19 |
7.7075 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01148 |
76.59 |
IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.06224 |
9.597 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01367 |
10.14 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01969 |
7.191 |
ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.05067 |
52.6 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01426 |
10868 |
CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.03 |
6.422 |
WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.07077 |
6.7753 |
SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.076 |
8.27 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
349.44 |
UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.06 |
150.62 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
87.414 |
WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.06 |
28.415 |
WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.06 |
15.984 |
4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.06 |
15.674 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01623 |
572.73 |
IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.17951 |
6.1583 |
IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.17951 |
10.58 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01652 |
131.24 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01623 |
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 |
VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.01669 |
88.405 |
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) |
0.02057 |
646.8 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00727 |
11.022 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.01657 |
116.88 |
AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0267796 |
40.351 |
ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.08382 |
5742 |
IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.34113 |
11.9 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01504 |
9.0326 |
SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.05145 |
9.9625 |
4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.06 |
12.26 |
AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.07 |
14.212 |
UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01789 |
7.9089 |
SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
1250.3 |
VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.01669 |
120.52 |
AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0267796 |
3504.25 |
IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.03706 |
2211.5 |
UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.09235 |
9.193 |
SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.07825 |
11.3616 |
3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.07825 |
1884.8 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01975 |
11.07 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01969 |
12.007 |
WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.076 |
7.77 |
UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.09 |
207.2 |
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 |
0.03 |
8699 |
UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.21 |
2694.5 |
4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.09 |
13.66 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.13 |
2041.5 |
IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11 |
3842 |
CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0186619 |
107 |
SMOR.SW |
Lyxor Smart Overnight Return |
0.0186619 |
95.324 |
NAESX |
Vanguard Small Cap Index Fund |
0.16 |
117.25 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.05 |
31.31 |
AVIE |
Avantis Inflation Focused Equity ETF |
0.2 |
60.905 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0499065 |
40.08 |
IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.38 |
33.235 |
SFLR |
Innovator Equity Managed Floor ETF |
0.03 |
34.02 |
SNPV |
Xtrackers S&P ESG Value ETF |
0.0999908 |
33.25 |
STXG |
Strive 1000 Growth ETF |
0 |
46.84 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
24.755 |
HYLG |
Global X Health Care Covered Call & Growth ETF |
0.09 |
24.5401 |
FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.13 |
1044 |
FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.11 |
945.75 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
611.2 |
AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0267796 |
40.33 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01997 |
10.232 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.08453 |
7.075 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.03 |
36.31 |
SPYI |
Neos S&P 500(R) High Income ETF |
0 |
51.16 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.03 |
42.9524 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.21 |
87.05 |
VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.03 |
69.79 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11195 |
44.25 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
40.09 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0174738 |
106.7 |
VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.13 |
87.65 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01 |
146.56 |
QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.07557 |
14.484 |
VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.01669 |
119.46 |
BALT |
Innovator Defined Wealth Shield ETF |
0.03 |
32.28 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01623 |
49731.5 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01 |
30355 |
IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.06117 |
10.882 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01623 |
672.04 |
AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.05 |
17.924 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
86.7 |
NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0111228 |
6919 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01367 |
11.214 |
VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.01669 |
101.73 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.01699 |
14388 |
FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.03 |
59.61 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
131.135 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01593 |
99.6 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.01544 |
73.856 |
ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.05263 |
3895 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.11368 |
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 |
0.0419283 |
29.67 |
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) |
0.01995 |
552.56 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01584 |
4646.75 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0121 |
5.2615 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
48000 |
ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.15 |
77.555 |
IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.27791 |
10.122 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
3130 |
HSPX |
Global X S&P 500 Covered Call ETF |
0.04 |
44.8627 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0187548 |
135.95 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.11368 |
459.2 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01781 |
13.2 |
VEXPX |
Vanguard Explorer Fd |
0.1 |
115.51 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01584 |
62.7625 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.01604 |
8657 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0121 |
4.9375 |
ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.09 |
52.61 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0121 |
7.107 |
S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03 |
34.71 |
SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.06 |
1659.9 |
QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.04323 |
13.132 |
SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.09 |
2091.5 |
IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.06 |
1141 |
TWVLX |
American Century Value Investor Class |
0.83 |
8.23 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.03 |
31.7887 |
TWSCX |
American Century Strategic Allocation Conservative Investor Class |
0.09 |
5.68 |
USPX |
Franklin U.S. Equity Index ETF |
0.03 |
55.305 |
HLGE |
Hartford Longevity Economy ETF |
0.208153 |
31.935 |
VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.15 |
16.78 |
QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.17951 |
9.014 |
UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.2 |
1714 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.03 |
100.18 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
86.896 |
IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.17951 |
783.625 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01195 |
98.525 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.08453 |
6.15 |
UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.21 |
31.01 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0121 |
6.668 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.12 |
117.27 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
8.168 |
SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.15 |
1258 |
UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.09 |
28.64 |
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 |
0.04 |
2687.5 |
AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.05 |
1760 |
UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.09 |
17988 |
UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.2 |
29.94 |
GVLU |
Gotham 1000 Value ETF |
0.01 |
24.62 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01504 |
1027.5 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01504 |
8831 |
BIGRX |
Disciplined Core Value Fund - Investor Class |
0.04 |
37.92 |
MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.07423 |
72.56 |
UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.06 |
13080 |
VEXRX |
Vanguard Explorer Fund |
0.1 |
107.44 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.01692 |
582.56 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
31.609 |
QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.26829 |
10.146 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02 |
60.3 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.14 |
123.3 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.07 |
354.15 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.04 |
34.265 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
46.19 |
CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.03173 |
5.83 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01365 |
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 |
0.03 |
36.28 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0704172 |
25.695 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.03 |
37.315 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.03 |
221.911 |
JKF |
iShares Morningstar Value ETF |
0.05 |
122.189 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.03 |
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 |
0.03 |
28.3 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.019 |
37 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.86 |
41.14 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.14112 |
231.193 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.03 |
37.01 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.03 |
28.915 |
RVRS |
Arrow Reverse Cap 500 ETF |
52 |
22.966 |
IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.09323 |
12.01 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.03 |
35.57 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.03 |
36.405 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
28.8 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.03 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.03 |
38.555 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.03 |
42.45 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.12 |
251.079 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01623 |
572.34 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0204418 |
97.53 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.28315 |
172.726 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
0.24 |
185.777 |
DFLV |
|
0.0143921 |
31.6 |
VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.01669 |
101.739 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0 |
69.45 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02 |
43.41 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.03 |
32.34 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.03 |
32.815 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.03 |
28.795 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.03 |
27.69 |
CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.04653 |
6.08 |
UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.076 |
5.523 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00727 |
6.525 |
CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.14395 |
5.83 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02833 |
4.772 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18922 |
6.393 |
WHCA.AS |
iShares MSCI World Health Care |
0.03173 |
4.1769 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18922 |
4.908 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.01506 |
95.28 |
WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.03388 |
6.8392 |
WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.07077 |
7.1523 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.02897 |
7.8548 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.04569 |
7.087 |
SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.04653 |
6.9198 |
GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.08 |
8 |
VMNFX |
Vanguard Market Neutral Fund |
-14.64 |
13.12 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.03 |
25.61 |
IVV.AX |
iShares S&P 500 ETF |
0.02 |
64.11 |
VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.07 |
385.84 |
RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.676 |
28.54 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.0727996 |
22.325 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0124547 |
33.38 |
VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.01669 |
101.73 |
QIS |
Simplify Multi-Qis Alternative ETF |
0.488733 |
20.89 |
IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.02854 |
56.43 |
IXJ.AX |
iShares Global Healthcare ETF (AU) |
0.13 |
128.88 |
IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.02598 |
63.65 |
IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.02 |
57.6 |
WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.0715 |
43.46 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.05156 |
135.98 |
WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
49.38 |
MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.06918 |
35.1 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01584 |
53.478 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01445 |
80.07 |
DCOR |
Dimensional ETF Trust |
0.0391338 |
68.33 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.01599 |
73.865 |
AVLC |
American Century ETF Trust |
0 |
72.34 |
BSMC |
Brandes U.S. Small-Mid Cap Value ETF |
0.754734 |
32.05 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.02 |
50.26 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.02897 |
7.28 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01623 |
572.678 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.11368 |
459.38 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02564 |
32.72 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01563 |
6.6941 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.04 |
382 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.0153 |
101.63 |
VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.01669 |
102.67 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02 |
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 |
0.03 |
50.7405 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.0153345 |
42.99 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01 |
282.94 |
UPGD |
Invesco Raymond James SB-1 Equi |
2.073 |
72.895 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0806683 |
71.53 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.01181 |
29.5491 |
STXM |
Strive Mid-Cap ETF |
0.23 |
27.17 |
VTWIX |
Vanguard Total World Stock Index I |
0.01 |
266.26 |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.148 |
50.25 |
DXUV |
Dimensional ETF Trust |
0.0422054 |
55.77 |
AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0267796 |
47.57 |
NXTV |
Simplify Next Intangible Value Index ETF |
0.274145 |
25.5002 |
NXTI |
Simplify Next Intangible Core Index ETF |
0.225743 |
30.6168 |
AVUQ |
Avantis U.S. Quality ETF |
0.01 |
55.2805 |
DSPY |
Tema ETF Trust |
0.01 |
54.3128 |
WSML |
iShares MSCI World Small-Cap ETF |
0.08349 |
28.6359 |
TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.0207 |
28.8756 |