SPY |
SPDR S&P 500 ETF Trust |
0.012274 |
561.86 |
VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
275.91 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.02 |
43.2634 |
ITB |
iShares U.S. Home Construction ETF |
0.90883 |
103.87 |
IWD |
iShares Russell 1000 Value ETF |
0.02561 |
176.77 |
XHB |
SPDR S&P Homebuilders ETF |
2.74 |
104.42 |
XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.157892 |
193.3 |
SSO |
ProShares Ultra S&P500 |
0.00372083 |
87.885 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.00924832 |
160.047 |
UPRO |
ProShares UltraPro S&P500 |
0.00179994 |
84.19 |
IVV |
iShares Core S&P 500 ETF |
0.01264 |
564.91 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0107181 |
64.825 |
VTV |
Vanguard Value Index Fund |
0.02 |
162.761 |
VT |
Vanguard Total World Stock Index Fund |
0.01 |
116.36 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0114737 |
66.325 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01088 |
122.49 |
VOO |
Vanguard 500 Index Fund |
0.01 |
516.379 |
ACWI |
iShares MSCI ACWI ETF |
0.00737 |
116.265 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.199 |
166.735 |
IWB |
iShares Russell 1000 ETF |
0.01193 |
306.925 |
ACWF |
iShares MSCI Global Multifactor ETF |
0.08 |
32.7935 |
VLUE |
iShares MSCI USA Value Factor ETF |
0.2126 |
105.72 |
IVE |
iShares S&P 500 Value ETF |
0.0307 |
184.18 |
FLOW |
SPX FLOW, Inc. |
0.56 |
29.98 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0258867 |
75.0821 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.030188 |
49.369 |
VB |
Vanguard Small Cap Index Fund |
0.12 |
222.098 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.02837 |
89.1203 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.140022 |
78.88 |
RPV |
Invesco S&P 500 Pure Value ETF |
2.057 |
84.5 |
VV |
Vanguard Large Cap Index Fund |
0.01 |
257.822 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.048 |
38.62 |
IWR |
iShares Russell Mid-Cap ETF |
0.05522 |
82.2755 |
SPHB |
Invesco S&P 500 High Beta ETF |
0.858 |
87.87 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.07304 |
122.313 |
VO |
Vanguard Mid Cap Index Fund |
0.06 |
245.99 |
IWV |
iShares Russell 3000 ETF |
0.01085 |
318.438 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0541612 |
68.2401 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.013049 |
66.085 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0035932 |
58.4559 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0509856 |
66.755 |
FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.26 |
68.63 |
VOE |
Vanguard Mid-Cap Value Index Fund |
0.11 |
152.45 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0019888 |
46.1 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.01317 |
68.4003 |
VCR |
Vanguard Consumer Discretionary Fund |
0.16 |
326.52 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.008 |
38.24 |
IYJ |
iShares U.S. Industrials ETF |
0.09917 |
120.451 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.01 |
246.955 |
VBR |
Vanguard Small Cap Value Index Fund |
0.21 |
185.562 |
SCHK |
Schwab 1000 Index ETF |
0.0111673 |
53.97 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.03 |
77.54 |
AIEQ |
AI Powered Equity ETF |
0.44 |
38.075 |
DSI |
iShares MSCI KLD 400 Social ETF |
0.02302 |
107.49 |
CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
67.62 |
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.137567 |
84.6744 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.07 |
109.55 |
FTLS |
First Trust Long/Short Equity ETF |
-0.03 |
63.178 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.01 |
77.5491 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0702 |
203.58 |
GENY |
Principal Millennials ETF |
0.123686 |
39.37 |
RWL |
Invesco S&P 500 Revenue ETF |
0.064 |
93.6901 |
RXI |
iShares Global Consumer Discretionary ETF |
0.10207 |
168.05 |
BIBL |
Inspire 100 ETF |
0.28 |
38.72 |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.9278 |
27.3 |
COWZ |
Pacer US Cash Cows 100 ETF |
0.58 |
54.525 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.03 |
74.0099 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.02 |
18.7332 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.048 |
45.2501 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.14341 |
89.59 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.05 |
78.34 |
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.16 |
51.74 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00478 |
43.05 |
IYY |
iShares Dow Jones U.S. ETF |
0.0118 |
136.36 |
JHMI |
John Hancock Multifactor Industrials ETF |
0.32 |
45.2897 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.05 |
66.5221 |
ILCV |
iShares Morningstar Value ETF |
0.03 |
77.88 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.07 |
70.9738 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.13 |
71.045 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.13852 |
54.82 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.28458 |
58.93 |
MAGA |
Point Bridge GOP Stock Tracker ETF |
0.72 |
44.04 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
47.761 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.009731 |
251.88 |
MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
NAIL |
Direxion Daily Homebuilders & Supplies Bull 3X Shares |
0.75433 |
99.87 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.237 |
51.715 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.100391 |
109.527 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.063619 |
119.279 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.013 |
22.461 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.012 |
56.17 |
PKW |
Invesco BuyBack Achievers ETF |
0.189 |
103.08 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.01 |
51.3579 |
PWS |
Pacer WealthShield ETF |
0.03 |
30.21 |
QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.31 |
63.37 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.015087 |
150.265 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.008704 |
122.685 |
RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.803 |
129.55 |
RYJ |
Invesco Raymond James SB-1 Equity ETF |
0 |
65.3643 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.14826 |
138.22 |
SMMD |
iShares Russell 2500 ETF |
0.10194 |
63.76 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0114828 |
139.635 |
SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.095 |
48.085 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0130171 |
60.2601 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0155913 |
61.45 |
SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0185784 |
86.0753 |
SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0139528 |
59.84 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.012899 |
46.075 |
TOK |
iShares MSCI Kokusai ETF |
0.00911 |
113.348 |
TUSA |
First Trust Dividend Strength ETF |
0.13 |
46.1232 |
UCC |
ProShares Ultra Consumer Services |
0.0474019 |
39.23 |
UGE |
ProShares Ultra Consumer Goods |
0.05 |
17.8301 |
ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.31 |
75.4808 |
URTH |
iShares MSCI World ETF |
0.00767 |
152.35 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.11 |
32.4249 |
USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.324737 |
78.74 |
VALQ |
American Century STOXX U.S. Quality Value ETF |
0.41 |
57.48 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.03 |
121.92 |
VFQY |
Vanguard U.S. Quality Factor ETF |
0.03 |
136.03 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.44 |
113.35 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.055348 |
174.81 |
VONE |
Vanguard Russell 1000 Index Fund |
0.01 |
253.84 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.03 |
178.11 |
DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.02 |
7.5 |
DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
2.14 |
28.18 |
IUS |
Invesco RAFI Strategic US ETF |
0.042 |
48.14 |
VETS |
Pacer Military Times Best Employers ETF |
0.01 |
38.62 |
XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.05796 |
37.12 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01 |
95.39 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
95.37 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.05 |
36.25 |
VASVX |
Vanguard Selected Value Fund Investor Shares |
0.65 |
29.4 |
VQNPX |
Vanguard Growth and Income Fund |
0.02 |
66.27 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.02 |
108.13 |
VIIIX |
Vanguard Institutional Index Fund |
0.01 |
463.68 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.01 |
463.68 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
143.3 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
288.43 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
48.35 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
48.34 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
48.35 |
VWNDX |
Vanguard Windsor Fund |
0.55 |
22.27 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
44.28 |
REVS |
Columbia Research Enhanced Value ETF |
0.12 |
23.325 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.02 |
49.08 |
AFMC |
First Trust Active Factor Mid Cap ETF |
0.17 |
29.2 |
AFLG |
First Trust Active Factor Large Cap ETF |
0.15 |
32.17 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.02 |
35.31 |
HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.66286 |
46.59 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.02 |
32.06 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.02 |
25.1099 |
FSMD |
Fidelity Small-Mid Factor ETF |
0.19 |
38.255 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.02 |
28.69 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.02 |
30.55 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
80.46 |
MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
0.92 |
36.68 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0253318 |
48.53 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0217339 |
44.685 |
WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.104709 |
39.09 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.48 |
36.5712 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
95 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.02 |
36.43 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.02 |
100.06 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.02 |
39.55 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.02 |
36.09 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.02 |
33.79 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.02 |
36.61 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.02 |
33.4 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.02 |
45.685 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.02 |
42.29 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.02 |
38.43 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.02 |
42.38 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.02 |
41 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.02 |
42.6801 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.02 |
31.958 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.02 |
34.43 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.02 |
45.9411 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05917 |
39.1782 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.02 |
28.7084 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.02 |
39.735 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.02 |
41.1215 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.01 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.02 |
37.565 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.02 |
35.44 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.02 |
34.46 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.58 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.02 |
41.7999 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.02 |
40.5935 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.02 |
35.16 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.02 |
37.466 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.02 |
29.56 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.02 |
37.74 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.02 |
32.43 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.02 |
37.63 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.02 |
33.186 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.02 |
49.2899 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.02 |
33.906 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.02 |
35.4724 |
IAUF |
iShares Gold Strategy ETF |
0.609 |
63.29 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.02 |
41.18 |
AVUS |
Avantis U.S. Equity ETF |
0.03 |
92.38 |
HOMZ |
The Hoya Capital Housing ETF |
0.69 |
43.75 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.03 |
48.35 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.02 |
42.16 |
RECS |
Columbia Research Enhanced Core ETF |
0.12 |
33.1722 |
PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.33 |
70.723 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.02 |
34.165 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.02 |
43.9873 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.02 |
38.49 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.19 |
94.7 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.17 |
88.66 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.02 |
48.55 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.02 |
30.805 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.02 |
34.5303 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.02 |
32.2873 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.02 |
38.57 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.02503 |
48.085 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.04 |
50.19 |
ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.1 |
34.86 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.02 |
28.0299 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.02 |
60.735 |
RISN |
Inspire Tactical Large Cap ESG ETF |
0.2 |
25.7 |
EFIV |
SPDR S&P 500 ESG ETF |
0.016946 |
55.038 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.02518 |
83.55 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.02 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.02 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0173821 |
38.58 |
DSJA |
Innovator Double Stacker ETF - January |
0.02 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.02 |
32.3347 |
SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.93 |
21.2172 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.02 |
19.98 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.02 |
19.954 |
TSJA |
Innovator Triple Stacker ETF - January |
0.02 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.02 |
30.9148 |
XVV |
iShares ESG Screened S&P 500 ETF |
0.01331 |
43.45 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.01 |
40.8512 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.01 |
31.48 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.34 |
1.75 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.06743 |
61.24 |
DFUS |
Dimensional U.S. Equity ETF |
0.0118347 |
60.695 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.437769 |
52.5087 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.132954 |
61 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.029658 |
33.04 |
36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.08739 |
7.215 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00857 |
9.347 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01075 |
96.412 |
EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03984 |
106.405 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00191 |
85.548 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01477 |
118.415 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01087 |
89.512 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01534 |
86.456 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00592 |
81.046 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01263 |
51.646 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01077 |
80.06 |
WTV |
WisdomTree U.S. Value Fund |
0.31 |
73.26 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
133.93 |
SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01849 |
5.807 |
5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.02 |
3361.5 |
VFINX |
Vanguard 500 Index Fund |
0.01 |
520.04 |
RTL |
The Necessity Retail REIT, Inc. |
0.02 |
7.61 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.02 |
27.675 |
IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.04113 |
10.9 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.03 |
63.2982 |
JAVA |
JPMorgan Active Value ETF |
0.25 |
60.08 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.01 |
22.2072 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00945 |
6741.51 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01239 |
571.01 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
7.711 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00214 |
8.5485 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
0.0394 |
7.13182 |
IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02 |
106.09 |
IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.06507 |
12.4 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
87.04 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00192 |
4.6645 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.02 |
IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.21448 |
6.306 |
IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.21448 |
9.69 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10546 |
44.1635 |
IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.04867 |
5.59935 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.0117 |
11.418 |
SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02523 |
4.6755 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01254 |
4.15607 |
UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.00932 |
7.016 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.07236 |
7.259 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01018 |
9.059 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.01 |
18.99 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.14 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.02 |
31.3 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.12 |
104.47 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.01 |
133.95 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00311266 |
8.84 |
SAEF |
Schwab Ariel ESG ETF |
0.922605 |
23.8999 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.02 |
27.83 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.02 |
29.335 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.02 |
27.34 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.02 |
29.2151 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.02 |
26.76 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.02 |
28.35 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.02 |
31.88 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.02 |
30.9405 |
DFSV |
Dimensional US Small Cap Value ETF |
0.679666 |
29.13 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.02 |
30.7901 |
DFUV |
Dimensional US Marketwide Value ETF |
0.0461904 |
39.69 |
FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0153 |
41.16 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02257 |
4.8771 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
6.6686 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.00888 |
5981 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
104.85 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0024 |
8.264 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00957 |
76.59 |
IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.04113 |
8.46 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.00885 |
8.954 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.0117 |
6.405 |
ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.03387 |
50.41 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.0099 |
9709.1 |
ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.15 |
1025.69 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
547.24 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01312 |
118.5 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01405 |
9.523 |
UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01 |
7083 |
UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.01 |
26.856 |
5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02 |
32.3 |
S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.02 |
35.75 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01239 |
565.9 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00857 |
9.949 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.01222 |
103.56 |
ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.03677 |
5744 |
IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.25998 |
10.465 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.00942 |
8.34 |
36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.09 |
6.474 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.0394 |
9.2091 |
UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.00851 |
7.1005 |
UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.06507 |
8.0855 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01346 |
10.496 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.0117 |
10.64 |
IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.06 |
3378 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.07 |
1964.2 |
IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.09 |
3401 |
EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02517 |
91.08 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01053 |
4.83175 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0011 |
4.5901 |
CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.02 |
4.6399 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00111 |
4.4517 |
IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02122 |
4.6844 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0011 |
5.419 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00106 |
4.328 |
IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02306 |
119.72 |
SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01839 |
99.03 |
IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.02148 |
5.034 |
IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08117 |
4.9062 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00163 |
5.333 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00536 |
88.25 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00588 |
5.42 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01254 |
4.8289 |
SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.0269 |
4.6645 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00588 |
5.704 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00192 |
4.298 |
IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.02148 |
4.9325 |
IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03999 |
5.1444 |
IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02781 |
5.0938 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00536 |
4.5405 |
NAESX |
Vanguard Small Cap Index Fund |
0.12 |
104.46 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.04 |
28.3701 |
IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.33 |
29.9652 |
SFLR |
Innovator Equity Managed Floor ETF |
0.02 |
31.6467 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.01 |
28.42 |
FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.07 |
959.75 |
FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.06 |
843.513 |
IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.13352 |
13.28 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01346 |
9.787 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.07612 |
6.673 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.02 |
31.08 |
VEVFX |
Vanguard Explorer Value Fund |
0.38 |
44.64 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.02 |
37.9528 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.21 |
78.34 |
VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.02 |
63.23 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1182 |
40.595 |
EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02146 |
119.755 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
37.755 |
VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.16 |
167.22 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0124891 |
94.6 |
VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.11 |
78.22 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01 |
130.12 |
QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.15286 |
12.214 |
BALT |
Innovator Defined Wealth Shield ETF |
0.02 |
30.275 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
46057 |
IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.04625 |
10.012 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01272 |
595 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.01 |
77.3 |
IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01852 |
90.84 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.00885 |
9.825 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.00981 |
12761 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01401 |
95.34 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.01017 |
71.038 |
ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.03387 |
3911 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.037 |
487.98 |
IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.05538 |
40.17 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0632883 |
26.9 |
S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.02 |
3006.5 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01424 |
524.74 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01108 |
4.4615 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01263 |
4349.5 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
44095 |
ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.08 |
74.22 |
IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.25998 |
9.478 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01 |
2787 |
HSPX |
Global X S&P 500 Covered Call ETF |
0.03 |
44.8627 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0133636 |
120.57 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03766 |
456.45 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01413 |
14.466 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0139 |
56.1075 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.01222 |
8011 |
IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.26 |
749.811 |
ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.05 |
50.66 |
S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02 |
32.355 |
IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02188 |
4.8008 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01245 |
3.9422 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
68.0974 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00536 |
4.3049 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.02 |
31.7887 |
USPX |
Franklin U.S. Equity Index ETF |
0.02 |
49.17 |
SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02523 |
5.0538 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01 |
83.904 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.00957 |
89.42 |
SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.03924 |
89.7008 |
IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02 |
100.62 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.12 |
104.47 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
7.918 |
IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.04867 |
43.66 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
8.836 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2532 |
QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.23698 |
8.914 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.975 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00193 |
71.86 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.00942 |
932.841 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00942 |
8116 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.01 |
519.96 |
EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02778 |
108.19 |
QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.28792 |
9.553 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02 |
53.87 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.06 |
301.75 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
32.89 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
41 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01018 |
8.304 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
96.425 |
IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.22 |
810.628 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.02 |
32.78 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.06 |
25.695 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.02 |
33.0148 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.02 |
221.911 |
JKF |
iShares Morningstar Value ETF |
0.05 |
122.189 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.02 |
33.93 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.02 |
26.31 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.015 |
32.9453 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.01 |
41.14 |
CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.02 |
32.6709 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.02 |
27.8444 |
RVRS |
Arrow Reverse Cap 500 ETF |
45 |
22.966 |
IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.06351 |
11.386 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.02 |
31.86 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.02 |
32.07 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
31.3795 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.02 |
33.62 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.02 |
32.9099 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.02 |
35.69 |
EOPS |
Emles Alpha Opportunities ETF |
0.61 |
13.595 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.1 |
251.079 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01441 |
547.2 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04951 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0142991 |
86.97 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
0.22 |
185.777 |
DFLV |
|
0.0109967 |
29.15 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02 |
38.78 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
45.9001 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.02 |
27.54 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.02 |
29.815 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.02 |
25.59 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.02 |
23.985 |
IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.0126 |
5.2284 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00857 |
5.937 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01254 |
4.0637 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04076 |
4.545 |
CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01226 |
4.9742 |
EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08053 |
105.425 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19089 |
5.694 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19841 |
4.5359 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.01413 |
88.32 |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.28 |
45.145 |
IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02122 |
4.8 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.01794 |
7.1889 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01568 |
86.38 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01301 |
4.2616 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.0394 |
6.3323 |
IEAU.AS |
iShares Core Corp Bond UCITS E |
0.02148 |
5.516 |
WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.07687 |
7.8385 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.11 |
0 |
VMNFX |
Vanguard Market Neutral Fund |
81.32 |
13.8 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.02 |
26.2457 |
IVV.AX |
iShares S&P 500 ETF |
0.01254 |
55.48 |
RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.927 |
48.28 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0101097 |
36.5 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.02745 |
118.39 |
WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
42.86 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01263 |
51.647 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.00923 |
74.79 |
FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.79 |
22.4738 |
DCOR |
Dimensional ETF Trust |
0.0229707 |
61.0442 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.00888 |
70.98 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
48.23 |
CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01849 |
5.2288 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.01794 |
6.777 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01272 |
546.802 |
IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.16327 |
5.266 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0363 |
455.79 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02751 |
28.995 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.00942 |
5.9746 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02 |
382 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.00942 |
96.4 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
44.699 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.0056148 |
44.4499 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01 |
251.26 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0579175 |
62.12 |
STXM |
Strive Mid-Cap ETF |
0.19 |
24.28 |
VTWIX |
Vanguard Total World Stock Index I |
0.01 |
236.36 |