SPY |
SPDR S&P 500 ETF Trust |
0.017821 |
619.45 |
VTI |
Vanguard Total Stock Market Index Fund |
0.02 |
304.925 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
47.03 |
IWD |
iShares Russell 1000 Value ETF |
0.03557 |
195.99 |
SSO |
ProShares Ultra S&P500 |
0.0136584 |
98.17 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0121069 |
174.64 |
UPRO |
ProShares UltraPro S&P500 |
0.0107647 |
92.06 |
IVV |
iShares Core S&P 500 ETF |
0.01732 |
622.365 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0152483 |
23.905 |
VTV |
Vanguard Value Index Fund |
0.03 |
178.31 |
VT |
Vanguard Total World Stock Index Fund |
0.01 |
128.865 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0162054 |
24.525 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01489 |
135.49 |
VOO |
Vanguard 500 Index Fund |
0.02 |
569.41 |
ACWI |
iShares MSCI ACWI ETF |
0.01165 |
128.845 |
SCHD |
Schwab U.S. Dividend Equity ETF |
0.359666 |
27.235 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.205 |
183.83 |
IWB |
iShares Russell 1000 ETF |
0.01617 |
340.43 |
IVE |
iShares S&P 500 Value ETF |
0.03712 |
197.32 |
VYM |
Vanguard High Dividend Yield Index Fund |
0.05 |
134.85 |
FLOW |
SPX FLOW, Inc. |
0.77 |
32.2317 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0362534 |
27.955 |
DVY |
iShares Select Dividend ETF |
0.96734 |
135.791 |
HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.19 |
16.36 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.037884 |
52.875 |
DGRO |
iShares Core Dividend Growth ETF |
0.10957 |
64.835 |
VB |
Vanguard Small Cap Index Fund |
0.15 |
240.57 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.793 |
48.505 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.03523 |
95.65 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.204043 |
28.425 |
SPHQ |
Invesco S&P 500 Quality ETF |
0.156 |
71.49 |
VV |
Vanguard Large Cap Index Fund |
0 |
285.75 |
RDVY |
First Trust Rising Dividend Achievers ETF |
1.89 |
63.275 |
DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0067637 |
51.14 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.037 |
42.715 |
QUAL |
iShares MSCI USA Quality Factor ETF |
0.03837 |
183.525 |
IWR |
iShares Russell Mid-Cap ETF |
0.07468 |
92.795 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.191909 |
71.775 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.10262 |
134.06 |
VO |
Vanguard Mid Cap Index Fund |
0.08 |
281.335 |
IWV |
iShares Russell 3000 ETF |
0.01532 |
352.33 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0374282 |
24.835 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
121.63 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.017921 |
72.865 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0043211 |
63.16 |
PEY |
Invesco High Yield Equity Dividend Achievers ETF |
1.808 |
21.155 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0347913 |
24.3 |
LRGF |
iShares U.S. Equity Factor ETF |
0.13421 |
64.275 |
FTCS |
First Trust Capital Strength ETF |
1.94 |
91.595 |
VOE |
Vanguard Mid-Cap Value Index Fund |
0.14 |
166.445 |
SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.1553 |
43.285 |
RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
1.659 |
49.035 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00207027 |
23.095 |
CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.852401 |
64.985 |
JHMM |
John Hancock Multifactor Mid Cap ETF |
0.2 |
61.765 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.017521 |
75.175 |
FDVV |
Fidelity High Dividend ETF |
0.02 |
52.755 |
MNA |
IQ Merger Arbitrage ETF |
4.2 |
35.185 |
KRMA |
Global X Conscious Companies ETF |
0.49 |
40.7688 |
VOX |
Vanguard Communication Services Index Fund |
0.7 |
169.98 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00005 |
212.09 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.009 |
35.3969 |
QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.06 |
44.66 |
SDOG |
ALPS Sector Dividend Dogs ETF |
0.0192 |
58.86 |
SYLD |
Cambria Shareholder Yield ETF |
0.87 |
66.995 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.02 |
273.55 |
VBR |
Vanguard Small Cap Value Index Fund |
0.27 |
199.805 |
SCHK |
Schwab 1000 Index ETF |
0.0157624 |
29.905 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.04 |
86 |
AIEQ |
AI Powered Equity ETF |
0.06 |
42.48 |
CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
75.49 |
DHS |
WisdomTree U.S. High Dividend Fund |
0.28995 |
97.685 |
FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.31 |
43.025 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.19 |
116.94 |
FTLS |
First Trust Long/Short Equity ETF |
-0.12 |
66.09 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.02101 |
85.87 |
QDF |
FlexShares Quality Dividend Index Fund |
0.4348 |
73.795 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0995 |
225.93 |
JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.12 |
119.455 |
PBS |
Invesco Dynamic Media ETF |
2.283 |
33.0626 |
RWL |
Invesco S&P 500 Revenue ETF |
0.06 |
104.835 |
DEW |
WisdomTree Global High Dividend Fund |
0.11873 |
57.645 |
DEF |
Invesco Defensive Equity ETF |
0.81 |
67.84 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
0.02 |
16.2826 |
CALF |
Pacer US Small Cap Cash Cows 100 ETF |
1.5 |
41.0755 |
CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.851743 |
67.825 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.191863 |
88.56 |
CHGX |
AXS Change Finance ESG ETF |
0.94 |
26.11 |
COWZ |
Pacer US Cash Cows 100 ETF |
0.8 |
56.335 |
CSM |
ProShares Large Cap Core Plus |
0.110982 |
70.595 |
DIVA |
AGFiQ Hedged Dividend Income Fund |
1.04 |
26.2229 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.12349 |
51.1 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.04 |
74.0099 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.0005212 |
80.31 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.03 |
26.74 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
17.8099 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0003053 |
64.29 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.048 |
49.9 |
EQRR |
ProShares Equities for Rising Rates ETF |
0.74807 |
60.065 |
ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0374 |
146.315 |
ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0123 |
187.035 |
ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.2 |
44.0891 |
ESGU |
iShares ESG Aware MSCI USA ETF |
0.08808 |
135.35 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.31 |
59.27 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.15997 |
100.015 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.08 |
83.74 |
FCOM |
Fidelity MSCI Communication Services Index ETF |
0.677446 |
64.42 |
FDMO |
Fidelity Momentum Factor ETF |
0.55 |
75.125 |
FDRR |
Fidelity Dividend ETF for Rising Rates |
0.08 |
54.815 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.35 |
110.62 |
FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.19 |
63.02 |
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.26 |
53.535 |
FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.71 |
80.095 |
FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.67 |
65.025 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
82.32 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00205 |
43.34 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00179 |
45.975 |
IXP |
iShares Global Comm Services ETF |
0.19206 |
111.25 |
IYC |
iShares US Consumer Discretionary ETF |
0.14779 |
100.065 |
IYY |
iShares Dow Jones U.S. ETF |
0.0157 |
151.25 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.06 |
73.655 |
ILCV |
iShares Morningstar Value ETF |
0.04213 |
84.355 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.09944 |
80.275 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.20666 |
77.23 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.18086 |
59.3299 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.36366 |
63.27 |
JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.18 |
63.785 |
JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.02 |
104.65 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.14 |
44.97 |
LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.052 |
42.3332 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
LTL |
ProShares Ultra Telecommunications |
0.871189 |
97.61 |
LVHD |
Legg Mason Low Volatility High Dividend ETF |
0.79 |
40.345 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.05 |
53.57 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.002963 |
265.685 |
MRGR |
ProShares Merger ETF |
2.10196 |
42.125 |
MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
NULV |
Nuveen ESG Large-Cap Value ETF |
0.212685 |
42.215 |
NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.10154 |
36.57 |
NUO |
Nuveen Ohio Quality Municipal Income Fund |
1.92 |
12.66 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.396 |
57.535 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.032586 |
124.358 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.214911 |
130.483 |
ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.361134 |
111.195 |
OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
0.02 |
43.935 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.018 |
21.925 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.018 |
62.26 |
PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.34 |
98.915 |
PFM |
Invesco Dividend Achievers ETF |
0.044 |
48.545 |
PSET |
Principal Quality ETF |
1.33 |
73.4427 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
50.8502 |
PY |
Principal Value ETF |
0.00638252 |
50.05 |
QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.4273 |
74.745 |
QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.1324 |
61.0901 |
QLC |
FlexShares US Quality Large Cap Index Fund |
0.1485 |
71.23 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.015039 |
163.13 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.019619 |
134.41 |
RNDV |
First Trust US Equity Dividend Select ETF |
0.77 |
27.17 |
RNLC |
First Trust Large Cap US Equity Select ETF |
0.35 |
36.2611 |
RNMC |
First Trust Mid Cap US Equity Select ETF |
0.36 |
31.68 |
ROUS |
Hartford Multifactor US Equity ETF |
0.0267632 |
53.905 |
SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.29 |
36.095 |
SHE |
SPDR SSGA Gender Diversity Index ETF |
0.069897 |
124.725 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.15838 |
155.775 |
SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0238 |
48.55 |
SMMD |
iShares Russell 2500 ETF |
0.14087 |
68.89 |
SPDV |
AAM S&P 500 High Dividend Value ETF |
2.17 |
33.155 |
SPMO |
Invesco S&P 500 Momentum ETF |
0.1 |
111.278 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0156825 |
157.12 |
SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.68 |
60.56 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0176944 |
67 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0203948 |
66.325 |
SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0253924 |
96.14 |
SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0188961 |
67.86 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.018225 |
50.93 |
SUSA |
iShares MSCI USA ESG Select ETF |
0.09571 |
126.945 |
SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.03044 |
25.065 |
TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0985 |
83.55 |
TOK |
iShares MSCI Kokusai ETF |
0.01304 |
125.92 |
TTAC |
FCF US Quality ETF |
0.53 |
69.3 |
TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
UCC |
ProShares Ultra Consumer Services |
0.07 |
46.105 |
ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.6 |
85.31 |
URTH |
iShares MSCI World ETF |
0.01288 |
169.61 |
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 |
0.0076571 |
51.18 |
VALQ |
American Century STOXX U.S. Quality Value ETF |
0.69 |
62.985 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.08 |
136.33 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.09 |
171.1 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.04 |
122.135 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.041864 |
193.79 |
VONE |
Vanguard Russell 1000 Index Fund |
0.02 |
281.55 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.04 |
190.52 |
VTC |
Vanguard Total Corporate Bond ETF |
0.01 |
76.92 |
WBIE |
WBI BullBear Rising Income 3000 ETF |
4.38 |
30.959 |
WBIF |
WBI BullBear Value 3000 ETF |
2.97 |
29.19 |
WBIY |
WBI Power Factor High Dividend ETF |
4.5 |
30.67 |
WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.05 |
44.2952 |
DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
2.17 |
38.29 |
DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.11 |
30.03 |
IUS |
Invesco RAFI Strategic US ETF |
0.052 |
51.92 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
0.03275 |
108.44 |
VETS |
Pacer Military Times Best Employers ETF |
0.02 |
38.62 |
BNDW |
Vanguard Total World Bond ETF |
0 |
68.975 |
HLAL |
Wahed FTSE USA Shariah ETF |
0.04 |
53.815 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.96 |
XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.9 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
46.19 |
XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.02 |
63.925 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
62.18 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
50.41 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.34 |
XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.1475 |
37.12 |
CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.4 |
22.95 |
XWD.TO |
iShares MSCI World Index ETF |
0.01 |
99 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0369 |
50.32 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02 |
103.35 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02 |
103.33 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.12 |
37.32 |
VQNPX |
Vanguard Growth and Income Fund |
0.01 |
66.05 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
107.76 |
VIIIX |
Vanguard Institutional Index Fund |
0.02 |
503.76 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02 |
503.77 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.03 |
158.18 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.03 |
318.37 |
VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.12 |
94.23 |
VEIPX |
Vanguard Equity Income Fund |
0.12 |
44.97 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
49.81 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
49.8 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
49.81 |
IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00735 |
49.975 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
46.24 |
REVS |
Columbia Research Enhanced Value ETF |
0.26 |
26.64 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
61.16 |
AFMC |
First Trust Active Factor Mid Cap ETF |
0.25 |
32.52 |
AFLG |
First Trust Active Factor Large Cap ETF |
0.08 |
36.315 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.48 |
45.235 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.04 |
36.315 |
EWCO |
Invesco S&P 500 Equal Weight Communication Services ETF |
4.845 |
27.5335 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
34.13 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.07 |
24.364 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
27.6 |
JHCS |
John Hancock Multifactor Media and Communications ETF |
2.87 |
24.27 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
31.92 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
32.12 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.02 |
88.21 |
NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000332 |
49.8801 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
1.58 |
34.82 |
RAFE |
PIMCO RAFI ESG U.S. ETF |
0.05 |
38.36 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0144256 |
24.715 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0170146 |
22.645 |
WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.06 |
39.7988 |
VALT |
ETFMG Sit Ultra Short ETF |
0.34 |
48.52 |
XLC |
Communication Services Select Sector SPDR Fund |
1.3441 |
107.52 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
52.35 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
39.64 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.02 |
109.865 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
43.875 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
39.79 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
37.47 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
40.51 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
36.12 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
50.29 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
45.17 |
IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.06547 |
55.15 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
41.38 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
45.25 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
45.23 |
IETC |
iShares Evolved U.S. Technology ETF |
0.0556 |
93.3 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
47.24 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
112.16 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
34.325 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
36.8393 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
50.785 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.23896 |
42.035 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
30.86 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
43.78 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
46.14 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.02 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
41.305 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
38.0601 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
36.475 |
FCPI |
Fidelity Stocks for Inflation ETF |
0.17 |
46.805 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.02 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
45.43 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
44.01 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
37.35 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
40.47 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
31.305 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
40.05 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
35.605 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
40.99 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
36.7445 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
54.425 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
36.89 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
37.93 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
44.765 |
AVUS |
Avantis U.S. Equity ETF |
0 |
101.57 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.03 |
54.49 |
NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.16 |
43.78 |
QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.08 |
68.445 |
RECS |
Columbia Research Enhanced Core ETF |
0.05 |
36.9921 |
RESP |
WisdomTree U.S. ESG Fund |
0.0026434 |
50.792 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
37.63 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
49.06 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
42.29 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.25 |
103.195 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.22 |
98.65 |
STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.15 |
44.87 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
51.05 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
32.6 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
37.78 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
34.955 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
42.25 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.04365 |
53.95 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.07 |
49.085 |
VIRS |
Pacer BioThreat Strategy ETF |
0.02 |
40.025 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
29.435 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
67.93 |
EFIV |
SPDR S&P 500 ESG ETF |
0.02626 |
58.745 |
EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2048 |
37.96 |
ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.026 |
43.55 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.01 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.04 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
35.48 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
31.71 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.64 |
XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.05905 |
28.02 |
XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.0859 |
31.27 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.04393 |
94.28 |
XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.08811 |
44.63 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.04 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.04 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0181115 |
42.575 |
DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
19.725 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
19.9206 |
TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
XVV |
iShares ESG Screened S&P 500 ETF |
0.01875 |
47.7856 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
38.955 |
FLRG |
Fidelity U.S. Multifactor ETF |
0.4 |
35.8 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
27.655 |
SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.22028 |
16.93 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.39 |
1.75 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.26328 |
67.42 |
DFUS |
Dimensional U.S. Equity ETF |
0.013545 |
67.25 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.198717 |
55.745 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0424485 |
36.165 |
GTR |
WisdomTree Target Range Fund |
0.0006524 |
24.59 |
2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.1 |
8.451 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00686 |
9.52 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01663 |
100.24 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00037 |
79.436 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01681 |
129.595 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01745 |
97.57 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00567 |
86.334 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00222 |
77.314 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01757 |
52.526 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01987 |
83.17 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00899 |
9.223 |
SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.06 |
29.95 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
344.81 |
VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01183 |
102.76 |
VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.01678 |
131.72 |
VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00304 |
50.186 |
VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.0111 |
129.92 |
WTV |
WisdomTree U.S. Value Fund |
0.0047414 |
86.965 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.02 |
147.93 |
SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01715 |
6.154 |
5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.03 |
3583.75 |
VFINX |
Vanguard 500 Index Fund |
0.02 |
572.06 |
RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
29.275 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.297268 |
23.06 |
VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.0111 |
153.1 |
VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.0111 |
150.37 |
IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.07505 |
12.645 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
69.115 |
JAVA |
JPMorgan Active Value ETF |
0 |
66.36 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.03 |
22.2072 |
NUDV |
Nuveen ESG Dividend ETF |
0.198817 |
28.635 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0149 |
7192 |
SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.11407 |
11.325 |
EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.95865 |
82.49 |
AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.06 |
21.365 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01624 |
639.8 |
CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.23477 |
39172.5 |
DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.48928 |
31.525 |
DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.48928 |
25.77 |
DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.48928 |
2244.5 |
DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.48928 |
2316 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14 |
7.9775 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00351 |
9.51 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.02406 |
7.5585 |
IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.13694 |
13.98 |
IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.04404 |
81.36 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
97.99 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00037 |
4.76075 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00037 |
93.45 |
IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.03816 |
15.325 |
IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.05 |
5392 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10058 |
51.65 |
S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.1 |
1522 |
S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.1 |
1694.9 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01927 |
12.808 |
SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.11407 |
7.5895 |
SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.09 |
1451.4 |
SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.06 |
1695.3 |
SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.22028 |
6.4805 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00576 |
4.15125 |
SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.1 |
7.308 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
151.83 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
406 |
UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02511 |
7.664 |
USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.02 |
51.96 |
VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01183 |
116.32 |
VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.01678 |
151.702 |
VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00275 |
59.14 |
VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00275 |
48.1775 |
VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02646 |
83.64 |
VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.01678 |
155.18 |
VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.01678 |
113.91 |
WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.12338 |
7.6475 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.08739 |
8.19 |
UDI |
USCF ETF Trust - USCF ESG Dividend Income Fund |
2.29 |
30.44 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01985 |
9.423 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.011528 |
39.545 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.8799 |
FTDS |
First Trust Dividend Strength ETF |
1.78 |
53.3488 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
53.5942 |
SEIM |
SEI Large Cap Momentum Factor ETF |
1.61 |
41.68 |
SELV |
SEI Large Cap Low Volatility Factor ETF |
1.45 |
31.24 |
VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.15 |
28.47 |
UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.05 |
48.44 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.02 |
28.185 |
VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.01678 |
111.445 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.15 |
114.7 |
VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.08 |
76.99 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.02 |
147.95 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00155386 |
8.94 |
SAEF |
Schwab Ariel ESG ETF |
1.13534 |
26.28 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
30.2 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
31.815 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
32.395 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
29.41 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
31.345 |
AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0198154 |
20.325 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
34.56 |
TSPA |
T. Rowe Price US Equity Research ETF |
0.008673 |
38.995 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
33.9297 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
33.435 |
DFUV |
Dimensional US Marketwide Value ETF |
0.0575141 |
42.83 |
FIG |
Simplify Macro Strategy ETF |
0.286382 |
23.825 |
EQUL |
IQ Engender Equality ETF |
1.16 |
27.12 |
FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0516 |
40.93 |
FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0797 |
67.92 |
RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.554 |
27.795 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.13716 |
5.5335 |
IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.04404 |
5978 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.07 |
6.9795 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.01334 |
6303 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01266 |
118.12 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00466 |
8.536 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01824 |
76.59 |
IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.07505 |
9.499 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01511 |
10.046 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01927 |
7.087 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01133 |
10742 |
WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.12338 |
9.5573 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
344.14 |
UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.06 |
149.4 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
86.224 |
WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.06 |
27.96 |
WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.06 |
15.874 |
4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.06 |
15.674 |
IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
0.28057 |
12.492 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01747 |
562.34 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01681 |
129.54 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01747 |
10.456 |
UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
7388 |
UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.02 |
29.405 |
VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.01765 |
86.4975 |
5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03 |
34.3 |
S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.03 |
35.26 |
AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.1 |
12.02 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02282 |
639.7 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00686 |
10.863 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.02481 |
115.42 |
QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.18249 |
53.97 |
IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.27448 |
11.7825 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01266 |
8.9706 |
DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.48928 |
1895.4 |
DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.48928 |
23.61 |
SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.11407 |
9.95 |
4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.06 |
12.26 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.02674 |
10.292 |
UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02511 |
7.8133 |
VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.01765 |
118.78 |
IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.03816 |
2198.75 |
UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.13694 |
9.0715 |
SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.22028 |
11.3205 |
3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.22028 |
1879.2 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02489 |
10.864 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01927 |
11.831 |
UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.09 |
205.15 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
11147 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
8638 |
UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.22 |
2690.5 |
4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.09 |
13.66 |
EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.95865 |
82.51 |
OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.81505 |
9.324 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.16 |
1988.8 |
VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02646 |
54.94 |
VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01183 |
85.425 |
VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01183 |
121.1 |
IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
3786 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00819 |
4.95275 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00032 |
4.659 |
CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00222 |
4.6864 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00032 |
4.5521 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00032 |
5.675 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00032 |
4.4995 |
SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01715 |
100.5 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00037 |
5.547 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00222 |
91.04 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00222 |
5.825 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00576 |
5.0973 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00222 |
6.03 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00037 |
4.30925 |
VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00275 |
40.423 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00222 |
4.5985 |
NAESX |
Vanguard Small Cap Index Fund |
0.17 |
114.71 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0214349 |
43.0897 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.06 |
31.205 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.041008 |
39.57 |
DSMC |
Distillate Small/Mid Cash Flow ETF |
0.6 |
33.855 |
DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.56 |
14.3815 |
IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.46 |
32.545 |
RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.89 |
24.89 |
SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
33.615 |
SMOT |
VanEck Morningstar SMID Moat ETF |
0.61 |
35.595 |
STXD |
Strive 1000 Dividend Growth ETF |
0.07 |
34.97 |
STXG |
Strive 1000 Growth ETF |
0 |
45.915 |
HDUS |
Hartford Disciplined US Equity ETF |
0.197813 |
59.68 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
24.3 |
FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.13694 |
1020.25 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
602.65 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02525 |
10.048 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.08739 |
6.952 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
35.68 |
SPYI |
Neos S&P 500(R) High Income ETF |
0.02 |
50.425 |
VEVFX |
Vanguard Explorer Value Fund |
0.67 |
42.56 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
42.22 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.27 |
85.31 |
VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.03 |
69.65 |
WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.48928 |
26.76 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11534 |
43.78 |
GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.95 |
1671 |
VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.01678 |
128.8 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.05 |
40.59 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
39.52 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0233905 |
104.65 |
VCORX |
Vanguard Core Bond Fund Investor Shares |
0.03 |
9.02 |
VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.14 |
86.27 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0 |
143.85 |
5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00576 |
4.3279 |
QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.29057 |
14.374 |
VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.01765 |
117.71 |
BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
32.12 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01747 |
48684 |
GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.93 |
2377 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02 |
29827.5 |
IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.08571 |
10.75 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01747 |
662.72 |
AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.06 |
17.802 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.03 |
85.88 |
IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01715 |
85.298 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01511 |
11.104 |
COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
0.42 |
538.25 |
VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.01765 |
99.924 |
VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02646 |
74.78 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.01691 |
14173 |
QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.18552 |
6.489 |
IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.01922 |
73.41 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
128.825 |
VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00307 |
22.545 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02331 |
97.86 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.01774 |
72.878 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.23477 |
533.2 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02 |
47.818 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0381945 |
29.48 |
S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.03 |
3049.25 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02 |
2572 |
VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02646 |
63.48 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0217 |
542.86 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00819 |
4.2042 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01757 |
4543.25 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01262 |
5.1645 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
46972.5 |
IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.29182 |
9.884 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
3085.5 |
HSPX |
Global X S&P 500 Covered Call ETF |
0.02 |
44.8627 |
VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00304 |
34.9675 |
WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.48928 |
21.88 |
VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.0111 |
110.42 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0249663 |
133.41 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.23477 |
452.65 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
83.3794 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.02497 |
13.782 |
EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00032 |
4.8784 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01757 |
61.8875 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.01582 |
8463 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01262 |
4.84575 |
VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02646 |
61.44 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01262 |
7.033 |
S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03 |
34.32 |
IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.03271 |
62.31 |
DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.14 |
73.97 |
SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.06 |
1638.1 |
WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.48928 |
23.715 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00576 |
3.6404 |
QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.05615 |
13.012 |
SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.09 |
2079 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00222 |
66.98 |
QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.23363 |
45.78 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00222 |
4.2864 |
IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.08 |
1125.5 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00142 |
4.8355 |
HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.34 |
3964 |
USPX |
Franklin U.S. Equity Index ETF |
0.02 |
54.43 |
VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01183 |
88.865 |
UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.23 |
1724.5 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
99.83 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
85.41 |
VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00275 |
47.635 |
OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.81505 |
7.921 |
VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00275 |
43.415 |
GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01301 |
97.55 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.08739 |
6.014 |
UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.22 |
31.115 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01262 |
6.5975 |
VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.0111 |
112.44 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.15 |
114.71 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.07 |
8.072 |
SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.17 |
1243.75 |
UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.09 |
28.52 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
9.405 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.05 |
2657.5 |
AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.06 |
1746.4 |
UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.09 |
17746 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00032 |
3.8171 |
UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.23 |
30.175 |
IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
0.28057 |
10.598 |
IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01715 |
73.815 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00037 |
68.655 |
GVLU |
Gotham 1000 Value ETF |
0.24 |
24.64 |
VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00133 |
25.2275 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01266 |
1018.5 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01266 |
8673 |
WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.25 |
561 |
UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.06 |
12925 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02 |
571.96 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
31.165 |
QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.27523 |
10 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02 |
59.18 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.08 |
348.53 |
VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01183 |
98.76 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.05 |
33.985 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
45.5 |
DIVY |
Reality Shares DIVS ETF |
2.42 |
26.2399 |
GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.95 |
24.265 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02014 |
8.527 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00142 |
4.177 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
100.2 |
IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.32 |
865.5 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
36.01 |
FSST |
Fidelity Sustainable U.S. Equity ETF |
1.07 |
28.115 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.146913 |
25.695 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
37.315 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.03 |
221.911 |
JKF |
iShares Morningstar Value ETF |
0.07 |
122.189 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
37.48 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
511.72 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
27.95 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.022 |
36.63 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.02 |
41.14 |
CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.18086 |
231.193 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
36.76 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.0111 |
127.62 |
RVRS |
Arrow Reverse Cap 500 ETF |
40 |
22.966 |
IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.13694 |
11.796 |
FDWM |
Fidelity Women's Leadership ETF |
1.55 |
24.27 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
34.825 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
35.965 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
28.4 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
38.225 |
XPND |
First Trust Expanded Technology ETF |
0.24 |
33.375 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
41.99 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.15 |
251.079 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01747 |
562.5 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0268314 |
95.75 |
HEET |
Hartford Schroders ESG US Equity ETF |
0 |
24.5902 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.36366 |
172.726 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
0.31 |
185.777 |
DFLV |
|
0.0391788 |
31.455 |
VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.01765 |
99.881 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02 |
42.6 |
GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.11626 |
48.23 |
VTCAX |
Vanguard Communication Services Index Fund |
0.72 |
86.53 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
45.905 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
31.85 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
32.87 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
28.335 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
27.22 |
CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.07467 |
6.031 |
IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.04404 |
69.06 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00686 |
6.451 |
CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.121 |
5.808 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00576 |
4.001 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.13716 |
4.7015 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20207 |
6.345 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20207 |
4.838 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.01697 |
94.2 |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.03 |
45.4215 |
WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
0.83377 |
6.817 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.02599 |
7.7545 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00567 |
86.38 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00142 |
5.3985 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00576 |
4.2859 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.02462 |
6.9863 |
SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.07467 |
6.8961 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.02 |
8 |
EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.09184 |
30.28 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.03 |
25.61 |
IVV.AX |
iShares S&P 500 ETF |
0.03119 |
62.88 |
VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.08 |
379.7 |
RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
4.644 |
38.145 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
1.15925 |
22.325 |
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.0135938 |
33.1 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0137484 |
32.48 |
CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0982348 |
23.911 |
VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.01765 |
99.9 |
QIS |
Simplify Multi-Qis Alternative ETF |
0.117075 |
22.09 |
VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02646 |
63.461 |
IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.03074 |
55.1 |
IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.03395 |
62.39 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.06867 |
134.74 |
WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.08258 |
48.61 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01757 |
52.532 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01651 |
79.35 |
FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
1.96 |
25.48 |
VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.0111 |
127.6 |
SPDG |
SPDR Series Trust |
0.394332 |
39.45 |
DCOR |
Dimensional ETF Trust |
0.0209602 |
67.39 |
COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.9 |
30.203 |
JIVE |
JPMorgan International Value ETF |
0.19 |
69.47 |
HCOW |
Amplify Cash Flow High Income ETF |
1.9 |
23.3973 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.0188 |
72.88 |
AVLC |
American Century ETF Trust |
0 |
71.345 |
BSMC |
Brandes U.S. Small-Mid Cap Value ETF |
1.72529 |
32.04 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.02 |
49.5797 |
KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
2.21 |
34.355 |
DFVX |
Dimensional US Large Cap Vector ETF |
0.0279792 |
69.37 |
AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.08 |
67.07 |
CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01715 |
5.4478 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.02599 |
7.195 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01747 |
562.638 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.23477 |
452.57 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03054 |
32.555 |
SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00142 |
4.3138 |
AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00142 |
4.5715 |
28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.14316 |
95.7955 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01469 |
6.6547 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.05 |
382 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01763 |
100.23 |
DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.454 |
31.59 |
VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.01765 |
100.89 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02 |
17.91 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02 |
45.005 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.04 |
50.26 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.0166713 |
42.33 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02 |
277.54 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.10819 |
70.12 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.03463 |
28.96 |
STXM |
Strive Mid-Cap ETF |
0.25 |
26.685 |
VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.02646 |
71.02 |
VTWIX |
Vanguard Total World Stock Index I |
0.01 |
262.27 |
KLMT |
Invesco Exchange-Traded Fund Tr |
0.067 |
28.4343 |
HEJD |
VictoryShares Hedged Equity Income ETF |
0.843342 |
26.929 |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.159 |
50.1 |
DXUV |
Dimensional ETF Trust |
0.0151523 |
55.07 |
WUSA |
WisdomTree US Domestic Economy ETF |
1.04514 |
24.78 |
JFLI |
J.P. Morgan Exchange-Traded Fun |
0.08 |
49.6048 |
NXTV |
Simplify Next Intangible Value Index ETF |
0.234296 |
25.5002 |
DSPY |
Tema ETF Trust |
0.02 |
53.6019 |
WSML |
iShares MSCI World Small-Cap ETF |
0.10237 |
28.155 |
TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.02069 |
28.4994 |