SPY |
SPDR S&P 500 ETF Trust |
0.032918 |
564.23 |
XLP |
Consumer Staples Select Sector SPDR Fund |
0.959586 |
80.91 |
VTI |
Vanguard Total Stock Market Index Fund |
0.03 |
277.97 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.05 |
44.35 |
IWD |
iShares Russell 1000 Value ETF |
0.06356 |
184.96 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
0.60254 |
92.13 |
SSO |
ProShares Ultra S&P500 |
0.012211 |
82.05 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0244069 |
134.48 |
INFO |
IHS Markit Ltd. |
0.00796063 |
19.76 |
UPRO |
ProShares UltraPro S&P500 |
0.00618333 |
70.81 |
IVV |
iShares Core S&P 500 ETF |
0.03302 |
566.93 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0342122 |
21.78 |
VTV |
Vanguard Value Index Fund |
0.08 |
168.03 |
VT |
Vanguard Total World Stock Index Fund |
0.02 |
118.79 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0364769 |
22.33 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02882 |
123.4 |
VOO |
Vanguard 500 Index Fund |
0.04 |
518.67 |
VIG |
Vanguard Dividend Appreciation Index Fund |
0.09 |
192.23 |
ACWI |
iShares MSCI ACWI ETF |
0.01947 |
119.13 |
SCHD |
Schwab U.S. Dividend Equity ETF |
0.448432 |
25.72 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.182 |
172.57 |
IWB |
iShares Russell 1000 ETF |
0.03021 |
310.24 |
ACWF |
iShares MSCI Global Multifactor ETF |
0.39 |
32.7935 |
VLUE |
iShares MSCI USA Value Factor ETF |
0.49873 |
105.07 |
IVE |
iShares S&P 500 Value ETF |
0.06847 |
185.39 |
VYM |
Vanguard High Dividend Yield Index Fund |
0.09 |
125.74 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.078115 |
26.19 |
SPLV |
Invesco S&P 500 Low Volatility ETF |
1.131 |
72.57 |
HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.45 |
18.28 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.068414 |
49.71 |
DGRO |
iShares Core Dividend Growth ETF |
0.12306 |
60.52 |
DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.001939 |
78.37 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.633 |
47.35 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.06412 |
89.86 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
0.14 |
217.21 |
GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
1.7314 |
38.44 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.38667 |
117.01 |
RPV |
Invesco S&P 500 Pure Value ETF |
1.697 |
90.02 |
SPHQ |
Invesco S&P 500 Quality ETF |
0.138 |
67.23 |
VV |
Vanguard Large Cap Index Fund |
0.04 |
259.98 |
PWV |
Invesco Dynamic Large Cap Value ETF |
1.26 |
58.31 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.141 |
39.72 |
QUAL |
iShares MSCI USA Quality Factor ETF |
0.12899 |
170.92 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.34339 |
53.93 |
IWR |
iShares Russell Mid-Cap ETF |
0.13693 |
86.67 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.235911 |
68.01 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.1845 |
126.06 |
VO |
Vanguard Mid Cap Index Fund |
0.22 |
262.69 |
IWV |
iShares Russell 3000 ETF |
0.02859 |
321.47 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.225507 |
23.13 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
111.39 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.033165 |
66.36 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.210571 |
22.61 |
LRGF |
iShares U.S. Equity Factor ETF |
0.03096 |
58.76 |
IYK |
iShares US Consumer Staples ETF |
0.71121 |
69.83 |
VOE |
Vanguard Mid-Cap Value Index Fund |
0.39 |
159.23 |
CVY |
Invesco Zacks Multi-Asset Income ETF |
0.913 |
24.84 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00182426 |
22.89 |
CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.05905 |
62.07 |
VDC |
Vanguard Consumer Staples Fund |
0.73 |
218.27 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.031473 |
68.61 |
MOO |
VanEck Agribusiness ETF |
4.54 |
70.33 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.013 |
33.34 |
VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.27 |
47.89 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.03 |
249.52 |
SCHK |
Schwab 1000 Index ETF |
0.0353728 |
27.23 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.07 |
81.25 |
CATH |
Global X S&P 500 Catholic Values ETF |
0.05 |
68.69 |
DHS |
WisdomTree U.S. High Dividend Fund |
0.0036099 |
93.25 |
DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.26 |
101.81 |
FTLS |
First Trust Long/Short Equity ETF |
0.15 |
63.75 |
HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.28 |
39.52 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.03114 |
78.23 |
ILCG |
iShares Morningstar Growth ETF |
0.02079 |
85.46 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0222 |
206.64 |
AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.25 |
37.55 |
JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.41 |
113.57 |
FVAL |
Fidelity Value Factor ETF |
0.44 |
59.26 |
KXI |
iShares Global Consumer Staples ETF |
0.41324 |
65.56 |
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0008937 |
77.43 |
OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0009 |
51.86 |
PBJ |
Invesco Dynamic Food & Beverage ETF |
2.444 |
47.295 |
AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.26 |
RWL |
Invesco S&P 500 Revenue ETF |
0.274 |
98.66 |
DEW |
WisdomTree Global High Dividend Fund |
0.0019298 |
55.435 |
DEF |
Invesco Defensive Equity ETF |
0.843 |
67.84 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
0.13 |
16.2826 |
AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.04 |
42.91 |
ASET |
FlexShares Real Assets Allocation Index Fund |
0.449 |
31.8495 |
CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.05916 |
64.86 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.235835 |
83.93 |
COWZ |
Pacer US Cash Cows 100 ETF |
0.4 |
52.5 |
CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
CSM |
ProShares Large Cap Core Plus |
0.288294 |
64.5 |
CZA |
Invesco Zacks Mid-Cap ETF |
1.5 |
102.927 |
DIVA |
AGFiQ Hedged Dividend Income Fund |
0.95 |
26.2229 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.06137 |
47.27 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.06 |
74.0099 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.0008647 |
75.1 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.06 |
26.74 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.05 |
17.575 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0003781 |
58.89 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.151 |
46.845 |
ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0546 |
135.545 |
ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.19 |
44.0891 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17725 |
93.67 |
EYLD |
Cambria Emerging Shareholder Yield ETF |
0.62 |
32.94 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.36 |
77.3 |
FDMO |
Fidelity Momentum Factor ETF |
0.42 |
67.98 |
FDRR |
Fidelity Dividend ETF for Rising Rates |
0.48 |
49.54 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.34 |
102.24 |
FLQG |
Franklin LibertyQ Global Equity ETF |
0.14 |
35.91 |
FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.34 |
57.43 |
FSTA |
Fidelity MSCI Consumer Staples Index ETF |
0.645607 |
51.03 |
FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.72 |
74.47 |
FTRI |
First Trust Indxx Global Natural Resources Income ETF |
3.66 |
13.4 |
FTXG |
First Trust Nasdaq Food & Beverage ETF |
3.99 |
22.66 |
FXG |
First Trust Consumer Staples AlphaDEX Fund |
3.22 |
64.02 |
GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.18 |
45.01 |
GRES |
IQ Global Resources ETF |
0.94 |
32.752 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
76.52 |
HAP |
VanEck Natural Resources ETF |
1.32 |
49.245 |
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.12993 |
24.14 |
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.26918 |
24.1 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01763 |
42.9056 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00359 |
45.52 |
IYY |
iShares Dow Jones U.S. ETF |
0.02991 |
137.68 |
JDIV |
JPMorgan U.S. Dividend ETF |
0.58 |
48.57 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.11 |
67.895 |
JHMS |
John Hancock Multifactor Consumer Staples ETF |
2.25 |
35.4309 |
ILCV |
iShares Morningstar Value ETF |
0.0424 |
79.08 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.14442 |
75.05 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.09674 |
74.34 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.19552 |
73.02 |
JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.48 |
34.5114 |
JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.41 |
99.839 |
JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.46 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.16 |
41.01 |
LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1134 |
40.99 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.17 |
49.8 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.020242 |
243.69 |
MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.35 |
34.5686 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.579 |
54.16 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.306884 |
116.919 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.137802 |
125.535 |
ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.519348 |
105.585 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.035 |
21.77 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.032 |
56.68 |
PFM |
Invesco Dividend Achievers ETF |
0.068 |
45.28 |
PSL |
Invesco DWA Consumer Staples Momentum ETF |
1.483 |
109.77 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
48.695 |
PWC |
Invesco Dynamic Market ETF |
0.29 |
37.8843 |
PWS |
Pacer WealthShield ETF |
0.12 |
30.055 |
QLC |
FlexShares US Quality Large Cap Index Fund |
0.42 |
64.43 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.257668 |
155.08 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.17134 |
129.12 |
RAVI |
FlexShares Ready Access Variable Income Fund |
0.4546 |
75.17 |
RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.48 |
38.0149 |
RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
2.409 |
166.46 |
RNDV |
First Trust US Equity Dividend Select ETF |
0.26 |
27.17 |
RNLC |
First Trust Large Cap US Equity Select ETF |
0.14 |
36.2611 |
ROUS |
Hartford Multifactor US Equity ETF |
0 |
50.81 |
SHE |
SPDR SSGA Gender Diversity Index ETF |
0.067547 |
115.935 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.16705 |
145.86 |
SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.1465 |
47.93 |
SPDV |
AAM S&P 500 High Dividend Value ETF |
1.8 |
30.86 |
SPMO |
Invesco S&P 500 Momentum ETF |
0.23 |
98.48 |
SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.638 |
46.285 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0299226 |
131.38 |
SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.61 |
56.875 |
SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.465 |
50.145 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0365734 |
61.02 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0423688 |
59.84 |
SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0507102 |
90.43 |
SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0398504 |
61.355 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.033853 |
46.365 |
SYV |
SPDR MFS Systematic Value Equity ETF |
1.73 |
78.5226 |
TOK |
iShares MSCI Kokusai ETF |
0.02295 |
116.59 |
TUSA |
First Trust Dividend Strength ETF |
0.46 |
46.1232 |
UGE |
ProShares Ultra Consumer Goods |
0.297275 |
18.56 |
ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.996624 |
79.815 |
URTH |
iShares MSCI World ETF |
0.02239 |
156.78 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.11 |
32.4249 |
USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
USMF |
WisdomTree U.S. Multifactor Fund |
0.0033516 |
49.68 |
VALQ |
American Century STOXX U.S. Quality Value ETF |
0.95 |
59.17 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.11 |
126.917 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0 |
157.23 |
VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.1 |
124.05 |
VFQY |
Vanguard U.S. Quality Factor ETF |
0.04 |
134.57 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.13 |
111.48 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.149586 |
181.35 |
VONE |
Vanguard Russell 1000 Index Fund |
0.03 |
256.76 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.08 |
179.04 |
WBIE |
WBI BullBear Rising Income 3000 ETF |
4.04 |
30.959 |
WBIF |
WBI BullBear Value 3000 ETF |
3.92 |
27.2656 |
WBIG |
WBI BullBear Yield 3000 ETF |
0.8 |
21.05 |
WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.32 |
44.2952 |
WLDR |
Affinity World Leaders Equity ETF |
0.35 |
29.81 |
XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.13 |
55.005 |
DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.93 |
8.05 |
IUS |
Invesco RAFI Strategic US ETF |
0.167 |
48.5 |
VETS |
Pacer Military Times Best Employers ETF |
1.22 |
38.62 |
XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.60341 |
86.19 |
XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.19273 |
37.12 |
COW.TO |
iShares Global Agriculture Index ETF |
6.3776 |
66.05 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1557 |
48.09 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03 |
94.54 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03 |
94.52 |
VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.1 |
32.63 |
VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.01 |
161.42 |
VPMCX |
Vanguard PrimeCap Fund |
0.01 |
155.82 |
VASVX |
Vanguard Selected Value Fund Investor Shares |
0.88 |
26.36 |
VQNPX |
Vanguard Growth and Income Fund |
0 |
60.25 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
98.34 |
VIIIX |
Vanguard Institutional Index Fund |
0.03 |
460.43 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.04 |
460.44 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.05 |
144.9 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.04 |
291.65 |
VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.18 |
88.22 |
VEIPX |
Vanguard Equity Income Fund |
0.18 |
42.1 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02 |
47 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02 |
46.99 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
47 |
VWNDX |
Vanguard Windsor Fund |
1.66 |
20.59 |
VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.61 |
35.77 |
IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02455 |
48.44 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.070541 |
63.73 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02 |
44.25 |
REVS |
Columbia Research Enhanced Value ETF |
0.22 |
24.75 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.05 |
50.275 |
AFLG |
First Trust Active Factor Large Cap ETF |
0.17 |
33.78 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.44 |
42.85 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.05 |
33.755 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.05 |
32.96 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.1 |
24.11 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.05 |
25.705 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.05 |
30.29 |
DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.8 |
52.81 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.05 |
30.675 |
QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0404166 |
50.77 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
79.9548 |
SNPE |
Xtrackers S&P 500 ESG ETF |
0.0542392 |
50.37 |
NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000334 |
45.59 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
1.4 |
33.03 |
RAFE |
PIMCO RAFI ESG U.S. ETF |
0.11 |
35.45 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0200105 |
24.54 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0241778 |
22.21 |
LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.860237 |
40.12 |
WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0 |
37.55 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.22 |
33.9 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
48.96 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.05 |
37.49 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.04 |
99.53 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.05 |
40.48 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.05 |
37.21 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.05 |
34.89 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.05 |
38.14 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.05 |
34.24 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.05 |
46.945 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.05 |
42.145 |
IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.15651 |
52.25 |
BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.03 |
48.269 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.05 |
39.1 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.05 |
42.645 |
DURA |
VanEck Morningstar Durable Dividend ETF |
0.51 |
31.56 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.05 |
42.11 |
IECS |
iShares Evolved U.S. Consumer Staples ETF |
1.29 |
34.7199 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.05 |
43.46 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
102.1 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.05 |
32.64 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.05 |
34.78 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.05 |
47.415 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.05 |
29.32 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.05 |
40.685 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.05 |
42.68 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.03 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.05 |
38.505 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.05 |
36.03 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.05 |
34.5 |
FCPI |
Fidelity Stocks for Inflation ETF |
1.13 |
43.16 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.4 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.05 |
42.32 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.05 |
41.69 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.05 |
35.73 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.05 |
38.44 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.05 |
29.99 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.05 |
37.91 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.05 |
33.345 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.05 |
38.74 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.05 |
33.715 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.05 |
50.82 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.05 |
34.635 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.05 |
35.91 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.46 |
32.04 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.05 |
41.755 |
AVUS |
Avantis U.S. Equity ETF |
0.04 |
92.76 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.05 |
49.66 |
NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.07 |
39.955 |
RECS |
Columbia Research Enhanced Core ETF |
0.13 |
33.33 |
PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.34 |
70.723 |
RESP |
WisdomTree U.S. ESG Fund |
0.0017283 |
50.792 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.05 |
35.835 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.05 |
45.815 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.05 |
40.15 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.16 |
96.36 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0255938 |
101.23 |
BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.04 |
107.93 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.05 |
48.415 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.05 |
31.0589 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.05 |
36.18 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.05 |
33.62 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.05 |
39.83 |
SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.41 |
36.5457 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
61.22 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.845 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.26 |
46.9 |
ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.09 |
33.865 |
VIRS |
Pacer BioThreat Strategy ETF |
0.03 |
40.025 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.05 |
27.9301 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.05 |
61.2801 |
GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.21 |
47.09 |
EFIV |
SPDR S&P 500 ESG ETF |
0.053491 |
53.36 |
GBLO |
Global Beta Low Beta ETF |
1.36 |
26.5646 |
TEQI |
T. Rowe Price Equity Income ETF |
0.871236 |
40.6 |
EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2029 |
36.5 |
ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0532 |
40.55 |
XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.11754 |
27.47 |
XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.16085 |
30.28 |
AMER |
Emles Made in America ETF |
3.11 |
26.185 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.05 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.05 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0340618 |
38.75 |
DSJA |
Innovator Double Stacker ETF - January |
0.05 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.05 |
32.3347 |
FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.37 |
40.86 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
31.32 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.05 |
19.8 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.05 |
20.145 |
TSJA |
Innovator Triple Stacker ETF - January |
0.05 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.05 |
30.9148 |
XVV |
iShares ESG Screened S&P 500 ETF |
0.03656 |
43.28 |
GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
40.79 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
38.56 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.04 |
26.205 |
LGBT |
LGBTQ100 ESG ETF |
0.63 |
26.61 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01298 |
61.2 |
DFUS |
Dimensional U.S. Equity ETF |
0.0303578 |
61.17 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0350806 |
33.06 |
GTR |
WisdomTree Target Range Fund |
0.0006804 |
23.41 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0088 |
9.095 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02543 |
96.318 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0028 |
83.372 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03822 |
118.485 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02732 |
90.696 |
IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.38172 |
87.87 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01275 |
84.906 |
IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.31275 |
63.94 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00783 |
78.366 |
IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04307 |
5.2974 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03449 |
50.126 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02556 |
79.87 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0094 |
8.857 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
331.48 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.03 |
135.32 |
AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0047474 |
108.21 |
SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.03499 |
6.075 |
5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.05 |
3257.5 |
VFINX |
Vanguard 500 Index Fund |
0.03 |
522.78 |
RTL |
The Necessity Retail REIT, Inc. |
0.07 |
7.61 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.05 |
28.2509 |
CLSE |
Convergence Long/Short Equity ETF |
0.46 |
22.06 |
IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.1385 |
11.6375 |
GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
52.45 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000349 |
43.52 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.04 |
22.2072 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02348 |
6762.5 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03135 |
582 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
7.493 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0063 |
8.848 |
HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01933 |
6.7825 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.03698 |
7.03 |
ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.88 |
709.375 |
IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.19804 |
12.735 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04 |
89.97 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00526 |
4.71375 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.81 |
IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.19 |
14.29 |
IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.49922 |
6.3495 |
IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.49922 |
9.79875 |
IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.1 |
5163.5 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10992 |
48.22 |
IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.13033 |
5.972 |
LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03627 |
103.08 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03386 |
11.59 |
SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.63562 |
8.835 |
SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.63562 |
98.95 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01414 |
4.15475 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
138.24 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
373.1 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02549 |
9.022 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.04 |
17.92 |
FTDS |
First Trust Dividend Strength ETF |
1.64 |
50.3443 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.9521 |
JCPI |
JPMorgan Inflation Managed Bond ETF |
0.06 |
47.78 |
USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0009152 |
35.6485 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.04 |
26.315 |
VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.22 |
71.85 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.03 |
135.34 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00557504 |
8.84 |
SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
1.24 |
40.8327 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.05 |
28.44 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.05 |
29.96 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.05 |
28.47 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.05 |
29.51 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.05 |
27 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.05 |
28.735 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.05 |
32.53 |
TSPA |
T. Rowe Price US Equity Research ETF |
0.012881 |
35.5 |
WDNA |
WisdomTree BioRevolution Fund |
0.0157688 |
12.1 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.05 |
31.5001 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.05 |
31.6 |
DFUV |
Dimensional US Marketwide Value ETF |
0.0764885 |
40.13 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.2045 |
28.1656 |
FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0763 |
40.2601 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
6.654 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.02345 |
5959 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0242 |
108.43 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00678 |
8.248 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03076 |
76.59 |
IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.13611 |
8.874 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02442 |
9.264 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.03386 |
6.444 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02227 |
9950 |
3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.53 |
5.238 |
SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.41937 |
8.281 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
332.75 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
82.824 |
2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.57522 |
8.383 |
SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.63562 |
8.042 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06 |
535.36 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03475 |
118.405 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03274 |
9.516 |
UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
6879.5 |
UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.04 |
26.886 |
5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.05 |
31.375 |
S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.05 |
33.455 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03821 |
581.6 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0088 |
9.96 |
IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.12 |
6285 |
IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.36551 |
5.8874 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.03699 |
105.02 |
IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.29402 |
10.98 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.0242 |
8.3274 |
MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.04417 |
6.93 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.05409 |
9.3476 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03496 |
10.29 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03386 |
10.752 |
WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.41937 |
7.739 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
10371.5 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.08 |
8269 |
IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.27 |
3529 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.26 |
1919.2 |
ISAG.L |
iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) |
4.37 |
46.065 |
IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.19 |
1143.5 |
LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03652 |
84.506 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.03348 |
4.857 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0013 |
4.61775 |
UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.17727 |
5.1011 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00266 |
4.5039 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00266 |
5.63 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00266 |
4.396 |
SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02078 |
100.37 |
ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10417 |
101.535 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00399 |
5.469 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00451 |
88.175 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00306 |
5.638 |
ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10417 |
6.082 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01158 |
4.9857 |
SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04522 |
5.0835 |
LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.0396 |
3.676 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00981 |
5.906 |
LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.0396 |
5.925 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00153 |
4.32925 |
LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0396 |
4.16925 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00981 |
4.51075 |
STRV |
Strive 500 ETF |
0.03 |
36.46 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0507294 |
39.19 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.11 |
29.45 |
SFLR |
Innovator Equity Managed Floor ETF |
0.05 |
31.71 |
SNPV |
Xtrackers S&P ESG Value ETF |
0.137882 |
30.935 |
HDUS |
Hartford Disciplined US Equity ETF |
0.047055 |
54.47 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.03 |
23.78 |
FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.56 |
958 |
FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.46 |
875.125 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
547.75 |
IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.54174 |
9.4375 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03645 |
9.552 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.05 |
32.11 |
QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.19 |
13.506 |
SPYI |
Neos S&P 500(R) High Income ETF |
0.04 |
47.95 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.05 |
37.6 |
VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.08 |
65.57 |
IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.12 |
74.26 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11499 |
42.88 |
IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.16042 |
90.158 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.09 |
37.91 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.03 |
36.87 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0320785 |
95.39 |
VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
0.73 |
107.61 |
VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.39 |
82.45 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.04 |
131.32 |
BALT |
Innovator Defined Wealth Shield ETF |
0.05 |
31.565 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06 |
45312 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03 |
28062.5 |
IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.13611 |
10.338 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03274 |
602.91 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.04 |
79.235 |
IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03777 |
89.084 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02442 |
10.158 |
IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01298 |
91.43 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.03235 |
12939 |
JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.003 |
7.45 |
IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.1 |
68.7 |
FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.05 |
59.61 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
122.56 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03166 |
93.37 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.02477 |
70.378 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.03 |
43.693 |
IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.16376 |
41.685 |
3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.09671 |
5.367 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.192542 |
27.35 |
S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.05 |
2831.75 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.03 |
2341.25 |
IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0151 |
89.178 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03402 |
515.74 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01335 |
4.3131 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.03288 |
4244.75 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06 |
43657.5 |
IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.31481 |
9.931 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
2812 |
HSPX |
Global X S&P 500 Covered Call ETF |
0.07 |
44.8627 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.033666 |
121.57 |
SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03 |
4.5118 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.05 |
76.6329 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.03932 |
13.856 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03288 |
56.4225 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.03046 |
7905 |
IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.6 |
736.875 |
S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.05 |
31.3 |
IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.08687 |
61.02 |
LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02 |
7555.5 |
LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03 |
77.41 |
DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.14 |
70.49 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01706 |
3.8092 |
QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.15538 |
12.684 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
66.32 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00998 |
4.2139 |
IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.19 |
1073.25 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.05 |
31.7887 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00118 |
4.7935 |
IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.38172 |
9.629 |
HLGE |
Hartford Longevity Economy ETF |
0.301685 |
30.1807 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.08 |
97.71 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
81.268 |
GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.05 |
39.5642 |
IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.12 |
83.59 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02496 |
90.67 |
VWNFX |
Vanguard Windsor II Fund |
0.34 |
43.76 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.856 |
IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.13033 |
46.91 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06 |
8.7055 |
QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.40936 |
8.707 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8982 |
IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01 |
75.45 |
LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02073 |
100.41 |
SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04307 |
4.838 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00526 |
70.62 |
MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.05023 |
5.868 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.0242 |
942.875 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0242 |
8153 |
SPAG.L |
iShares V Public Limited Company - iShares Agribusiness UCITS ETF |
5.49303 |
3465 |
MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.41937 |
71.98 |
VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.09 |
52.17 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.04 |
522.74 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
29.946 |
QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.27058 |
9.761 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.04 |
53.67 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.22 |
325.24 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02 |
42.07 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02657 |
8.224 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00175 |
4.0765 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04 |
96.285 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.05 |
34.25 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0693385 |
25.695 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.05 |
34.36 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.05 |
221.911 |
JKF |
iShares Morningstar Value ETF |
0.11 |
122.189 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.05 |
35.185 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
486.65 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.05 |
26.76 |
FDLS |
Inspire Fidelis Multi Factor ETF |
0.927552 |
28.775 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.038 |
33.53 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.03 |
41.14 |
SAVN |
LifeGoal Conservative Wealth Builder ETF |
0.21 |
8.795 |
CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
YUMY |
VanEck Future of Food ETF |
1.2 |
16.4712 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.05 |
35.1 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.05 |
28.915 |
RVRS |
Arrow Reverse Cap 500 ETF |
19 |
22.966 |
IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.19429 |
11.326 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.05 |
33.0198 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.05 |
33.64 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.04 |
26.175 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.05 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.05 |
35.75 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.05 |
38.805 |
PLCY |
EventShares U.S. Legislative Opportunities ETF |
0.43 |
25.16 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.25 |
251.079 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.036 |
535.48 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.13138 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0366739 |
87.25 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
0.52 |
185.777 |
DFLV |
|
0.155785 |
29.54 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.04 |
63.87 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.04 |
38.64 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.51 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.05 |
28.705 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.05 |
31.55 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.05 |
26.965 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.05 |
24.41 |
UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.41937 |
5.711 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0088 |
5.91 |
CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.23722 |
5.551 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01989 |
4.0143 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18059 |
5.942 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18059 |
4.63375 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.03502 |
86.55 |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.05 |
44.6411 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.05548 |
7.0317 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01316 |
86.38 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00143 |
5.338 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01414 |
4.286 |
WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.10044 |
6.0333 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.08227 |
6.3538 |
GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.48 |
0 |
CU |
First Trust ISE Global Copper ETF |
3.66 |
0 |
QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.1 |
32.0152 |
HIDV |
AB Active ETFs, Inc. AB US High |
0.908293 |
68.0221 |
USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0 |
35.54 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.05 |
25.61 |
IVV.AX |
iShares S&P 500 ETF |
0.0356 |
58.96 |
VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.22 |
354.34 |
RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.404 |
30.015 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.0542 |
67.41 |
DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.03 |
31.0365 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.173282 |
22.0916 |
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.167457 |
30.82 |
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.1869 |
31.01 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0266606 |
27.11 |
WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.3911 |
43.91 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.07761 |
133.31 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04022 |
50.126 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02727 |
73.96 |
SPDG |
SPDR Series Trust |
0.075666 |
36.66 |
DCOR |
Dimensional ETF Trust |
0.0352205 |
61.66 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.0288 |
70.36 |
AVLC |
American Century ETF Trust |
0.04 |
64.93 |
JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
52.79 |
BALI |
Blackrock Advantage Large Cap Income ETF |
0.32385 |
28.05 |
QUVU |
Hartford Quality Value ETF |
0.770291 |
24.42 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.31 |
KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.66 |
31.49 |
AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.24 |
62.53 |
CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.03499 |
5.4006 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.05548 |
6.554 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04038 |
535.498 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.06628 |
30.655 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02617 |
6.1093 |
FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.03 |
32.25 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02961 |
96.31 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02 |
16.748 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.03 |
41.495 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
47.505 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.0171399 |
39.43 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.03 |
253.89 |
UPGD |
Invesco Raymond James SB-1 Equi |
0 |
68.935 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.142482 |
65.39 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.05125 |
26.41 |
JLQD |
Janus Henderson Sustainable Cor |
0.49 |
40.77 |
VTWIX |
Vanguard Total World Stock Index I |
0.02 |
242.52 |
CCNR |
CoreCommodity Natural Resources ETF |
0.0078 |
24.36 |
HEJD |
VictoryShares Hedged Equity Income ETF |
0.403699 |
26.0585 |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.139 |
48.4 |
PTL |
Inspire 500 ETF |
0.152043 |
212.016 |
VLLU |
Harbor ETF Trust |
0.00500015 |
20.4172 |
WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.08158 |
3.769 |
DXUV |
Dimensional ETF Trust |
0.0261095 |
50.31 |
WUSA |
WisdomTree US Domestic Economy ETF |
1.23628 |
23.71 |
XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.04 |
19.75 |
NXTV |
Simplify Next Intangible Value Index ETF |
0.196096 |
25.09 |
SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
24.74 |
DSPY |
Tema ETF Trust |
0.04 |
49.6633 |
ENDW |
Cambria Endowment Style ETF |
0 |
25.875 |