SPY |
SPDR S&P 500 ETF Trust |
0.019054 |
621.72 |
VEA |
Vanguard Developed Markets Index Fund |
0.01 |
56.03 |
IEFA |
iShares Core MSCI EAFE ETF |
0.0065 |
81.69 |
VTI |
Vanguard Total Stock Market Index Fund |
0.02 |
305.79 |
IEUR |
iShares Core MSCI Europe ETF |
0.0114 |
64.045 |
IXUS |
iShares Core MSCI Total International Stock ETF |
0.00486 |
76.4 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.02 |
47.29 |
VGK |
Vanguard European Stock Index Fund |
0.01 |
75.26 |
IWD |
iShares Russell 1000 Value ETF |
0.03663 |
192.78 |
XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.260118 |
216.07 |
SSO |
ProShares Ultra S&P500 |
0.0147266 |
98.39 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0133806 |
174.67 |
UPRO |
ProShares UltraPro S&P500 |
0.0106846 |
92.03 |
IWF |
iShares Russell 1000 Growth ETF |
0.02928 |
431.97 |
VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.06 |
83.055 |
IVV |
iShares Core S&P 500 ETF |
0.01918 |
624.79 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0167814 |
23.9667 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.04969 |
72.655 |
VTV |
Vanguard Value Index Fund |
0.02 |
175.52 |
VT |
Vanguard Total World Stock Index Fund |
0 |
128.42 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0177505 |
24.62 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01671 |
135.85 |
VOO |
Vanguard 500 Index Fund |
0.02 |
571.51 |
ACWI |
iShares MSCI ACWI ETF |
0.01056 |
128.33 |
SCHD |
Schwab U.S. Dividend Equity ETF |
0 |
26.37 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.218 |
181.5 |
HDV |
iShares Core High Dividend ETF |
0.20482 |
118.31 |
IWB |
iShares Russell 1000 ETF |
0.01765 |
341.54 |
IVE |
iShares S&P 500 Value ETF |
0.04165 |
194.49 |
VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
68.24 |
VYM |
Vanguard High Dividend Yield Index Fund |
0.05 |
132.935 |
FLOW |
SPX FLOW, Inc. |
0.77 |
31.48 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0407823 |
27.61 |
SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.005106 |
39.8 |
BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.03 |
77.405 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.040755 |
52.14 |
DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.000915 |
84.28 |
VB |
Vanguard Small Cap Index Fund |
0.15 |
237.57 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
2.106 |
47.55 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.03881 |
94.19 |
BND |
Vanguard Total Bond Market Index Fund |
0 |
73.58 |
BLV |
Vanguard Long-Term Bond Fund |
0.01 |
69.39 |
VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.04 |
133.46 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.227888 |
28.15 |
VV |
Vanguard Large Cap Index Fund |
0.02 |
287.1 |
VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.02 |
75.7 |
DON |
WisdomTree U.S. MidCap Dividend Fund |
0.74074 |
49.96 |
VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.03 |
79.42 |
EGLE |
Eagle Bulk Shipping Inc. |
0.03 |
27.82 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.044 |
42.04 |
IWR |
iShares Russell Mid-Cap ETF |
0.0838 |
92.4 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.13 |
70.995 |
SPHB |
Invesco S&P 500 High Beta ETF |
1.026 |
100.79 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.11131 |
132.81 |
VO |
Vanguard Mid Cap Index Fund |
0.07 |
281.89 |
IWV |
iShares Russell 3000 ETF |
0.01779 |
353.075 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.26726 |
139.128 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0409895 |
24.375 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.018959 |
73.15 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.29852 |
61.81 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0378266 |
23.83 |
LRGF |
iShares U.S. Equity Factor ETF |
0.04891 |
64.485 |
SCHC |
Schwab International Small-Cap Equity ETF |
0.0951318 |
42.41 |
MDIV |
Multi-Asset Diversified Income Index Fund |
0.23 |
15.875 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
0.10574 |
65.11 |
VOE |
Vanguard Mid-Cap Value Index Fund |
0.11 |
165.85 |
SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.7617 |
42.43 |
RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
0.74 |
47.765 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0107224 |
23.205 |
CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.61 |
64.32 |
JHMM |
John Hancock Multifactor Mid Cap ETF |
0.16 |
61.405 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.017734 |
75.31 |
VCR |
Vanguard Consumer Discretionary Fund |
0.19 |
359.79 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.01685 |
210.55 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.01 |
35.272 |
FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0308932 |
39.905 |
SDOG |
ALPS Sector Dividend Dogs ETF |
0.0139 |
56.613 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.02 |
274.27 |
VBR |
Vanguard Small Cap Value Index Fund |
0.27 |
195.39 |
SCHK |
Schwab 1000 Index ETF |
0.0171534 |
30.01 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.03 |
84.635 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.03 |
81.2315 |
AIEQ |
AI Powered Equity ETF |
0.11 |
42.39 |
DSI |
iShares MSCI KLD 400 Social ETF |
0.03502 |
118.085 |
CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
75.74 |
DHS |
WisdomTree U.S. High Dividend Fund |
0.33259 |
96.446 |
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.194555 |
93.36 |
FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.27 |
41.97 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.08 |
115.105 |
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.5 |
82.565 |
FTLS |
First Trust Long/Short Equity ETF |
-0.07 |
66.16 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.01591 |
86.29 |
ILCG |
iShares Morningstar Growth ETF |
0.02 |
98.525 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0203 |
224.695 |
RWL |
Invesco S&P 500 Revenue ETF |
0.026 |
102.23 |
RXI |
iShares Global Consumer Discretionary ETF |
0.16446 |
185.99 |
DEW |
WisdomTree Global High Dividend Fund |
0.15043 |
57.36 |
DEF |
Invesco Defensive Equity ETF |
0.74 |
67.84 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
0.49 |
16.2826 |
AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.04 |
43.715 |
CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.62 |
67.055 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.13 |
87.57 |
COWZ |
Pacer US Cash Cows 100 ETF |
0.69 |
55.155 |
DIVA |
AGFiQ Hedged Dividend Income Fund |
0.91 |
26.2229 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.03755 |
49.535 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.03 |
74.0099 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.05896 |
79.84 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.02 |
17.91 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.03 |
64.4 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.061 |
49.275 |
ESG |
FlexShares STOXX US ESG Select Index Fund |
0.03 |
145.61 |
ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.03 |
188.768 |
ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.98 |
44.0891 |
ESGU |
iShares ESG Aware MSCI USA ETF |
0.1473 |
135.88 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.39 |
58.33 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19115 |
99.065 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
0.36166 |
40.03 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.1 |
81.04 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.15 |
147.195 |
FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.45 |
54.185 |
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.33 |
51.7 |
FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.29 |
63.68 |
GAMR |
Wedbush ETFMG Video Game Tech ETF |
0.47 |
88.35 |
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.1235 |
24.175 |
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.08152 |
24.23 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
0.00688 |
74.68 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01215 |
43.49 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00096 |
46.18 |
IYC |
iShares US Consumer Discretionary ETF |
0.16201 |
98.09 |
IYY |
iShares Dow Jones U.S. ETF |
0.01734 |
151.74 |
JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.53 |
39.9926 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.05 |
73.605 |
ILCV |
iShares Morningstar Value ETF |
0.03418 |
82.86 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.07462 |
79.772 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.11 |
80.22 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.14972 |
76.305 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.19913 |
58.38 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.12279 |
49.88 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.27634 |
61.33 |
JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.06 |
34.5114 |
JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
2.21 |
77.69 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.15 |
44.195 |
LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.381181 |
172.67 |
LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0797 |
42.38 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.03 |
35.098 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.06 |
52.8001 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.009886 |
267.825 |
MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.79 |
36.42 |
NUO |
Nuveen Ohio Quality Municipal Income Fund |
1.39 |
12.66 |
NUSC |
Nuveen ESG Small-Cap ETF |
0.746811 |
40.43 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.067214 |
124.502 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.104623 |
128.155 |
ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.358614 |
108.76 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.021 |
21.83 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.018 |
62.54 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
51.0389 |
PWS |
Pacer WealthShield ETF |
0.04 |
30.665 |
PY |
Principal Value ETF |
0.758933 |
49.33 |
QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.5612 |
74.69 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.014882 |
161.598 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.005859 |
132.45 |
RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
2.265 |
23.3 |
RNMC |
First Trust Mid Cap US Equity Select ETF |
0.32 |
31.68 |
ROUS |
Hartford Multifactor US Equity ETF |
0.0274044 |
53.32 |
SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.06 |
47.855 |
SHE |
SPDR SSGA Gender Diversity Index ETF |
0.069639 |
122.95 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.20965 |
154.435 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.29 |
68.1 |
SMMD |
iShares Russell 2500 ETF |
0.16048 |
67.885 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0175843 |
157.58 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0198215 |
67.53 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0228283 |
66.855 |
SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0290002 |
94.945 |
SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0209999 |
68.72 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.019038 |
51.155 |
SUSA |
iShares MSCI USA ESG Select ETF |
0.50855 |
126.805 |
SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.04395 |
25.15 |
TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.1024 |
82.3 |
TOK |
iShares MSCI Kokusai ETF |
0.01331 |
125.65 |
TUSA |
First Trust Dividend Strength ETF |
0.03 |
46.1232 |
UCC |
ProShares Ultra Consumer Services |
0.193462 |
44.16 |
UGE |
ProShares Ultra Consumer Goods |
0.06 |
18.13 |
URTH |
iShares MSCI World ETF |
0.01205 |
168.94 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.12 |
32.4249 |
USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.16 |
35.72 |
USMF |
WisdomTree U.S. Multifactor Fund |
0.00421 |
50.285 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.18 |
132.7 |
VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.07 |
126.349 |
VFQY |
Vanguard U.S. Quality Factor ETF |
0.04 |
142.57 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.030465 |
190.8 |
VNLA |
Janus Henderson Short Duration Income ETF |
0.22 |
49.08 |
VONE |
Vanguard Russell 1000 Index Fund |
0.02 |
282.47 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.02838 |
111.18 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.04 |
187.955 |
VTC |
Vanguard Total Corporate Bond ETF |
0.05 |
77.325 |
WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.13 |
44.2952 |
DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.22 |
7.28 |
DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
3.19 |
37.965 |
DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.18 |
29.57 |
IUS |
Invesco RAFI Strategic US ETF |
0.031 |
51.14 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
0.03285 |
109.895 |
VETS |
Pacer Military Times Best Employers ETF |
0.04 |
38.62 |
BNDW |
Vanguard Total World Bond ETF |
0 |
69.26 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.85 |
XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.86 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
46.67 |
XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.02 |
64.12 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
63.2 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
50.52 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0.04 |
11.37 |
XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.01431 |
33.925 |
XWD.TO |
iShares MSCI World Index ETF |
0.01 |
99.945 |
XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
0.16 |
59.58 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.02 |
XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.2 |
33.23 |
XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.21 |
34.41 |
XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.02 |
19.87 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0434 |
51.28 |
VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.01141 |
40.34 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02 |
105.77 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
105.75 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.07 |
37.77 |
VASVX |
Vanguard Selected Value Fund Investor Shares |
0.55 |
27.61 |
VIIIX |
Vanguard Institutional Index Fund |
0.01 |
515.63 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02 |
515.63 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
161.94 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
325.93 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
50.49 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
50.49 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
50.49 |
IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00748 |
50.2 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
46.76 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.02 |
62.155 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
44.16 |
AVDV |
Avantis International Small Cap Value ETF |
0.09 |
80.3 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.02 |
36.58 |
HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.75868 |
46.7601 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.02 |
33.985 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.05 |
24.825 |
IQSU |
IQ Candriam ESG US Equity ETF |
0.02 |
49.09 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.02 |
27.565 |
FSMD |
Fidelity Small-Mid Factor ETF |
0.27 |
41.38 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.02 |
31.485 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.02 |
32.15 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.03 |
88.265 |
QLV |
FlexShares US Quality Low Volatility Index Fund |
0.759 |
68.265 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
1.83 |
33.585 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.076218 |
24.795 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0266504 |
22.79 |
SPEU |
SPDR Portfolio Europe ETF |
0.010827 |
47.04 |
WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.164783 |
39.91 |
WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.05 |
38.885 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.46 |
33.81 |
VALT |
ETFMG Sit Ultra Short ETF |
0.51 |
48.52 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
53.31 |
XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.01065 |
42.08 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.02 |
39.8 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.02 |
109.88 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.02 |
44.07 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.02 |
39.96 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.02 |
37.975 |
VSGX |
Vanguard ESG International Stock ETF |
0.01 |
64.58 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.02 |
40.945 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.02 |
36.305 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.02 |
50.515 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.02 |
45.315 |
IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.064 |
54.6019 |
BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.02 |
48.269 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.02 |
41.63 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.02 |
45.48 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.02 |
45.51 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.02 |
47.37 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
112.62 |
JCPB |
JPMorgan Core Plus Bond ETF |
0 |
46.985 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.02 |
34.485 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.02 |
37.07 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.02 |
51.115 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.20845 |
41.34 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.02 |
30.445 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.02 |
43.985 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.02 |
46.649 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.04 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.02 |
41.495 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.02 |
38.245 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.02 |
36.6 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.04 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.02 |
45.705 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.02 |
44.235 |
STLV |
iShares Factors US Value Style ETF |
0.19776 |
25.675 |
IEME |
iShares Evolved U.S. Media and Entertainment ETF |
2.38 |
27.7702 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.02 |
37.47 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.02 |
40.695 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.02 |
31.43 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.02 |
40.195 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.02 |
35.765 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.02 |
41.2 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.02 |
36.905 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.02 |
54.915 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.02 |
37.16 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.02 |
37.505 |
IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00163 |
23.22 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.02 |
44.945 |
AVUS |
Avantis U.S. Equity ETF |
0 |
101.4 |
AVDE |
Avantis International Equity ETF |
0.02 |
73.22 |
NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.03 |
42.995 |
RESP |
WisdomTree U.S. ESG Fund |
0.19 |
50.792 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.02 |
37.81 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.02 |
49.28 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.02 |
42.485 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.28 |
102.64 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.25 |
97.895 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.02 |
51.345 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.02 |
32.425 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.02 |
37.97 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.02 |
35.09 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.02 |
42.435 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
62.56 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
86.025 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.04293 |
54.57 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.03 |
49.395 |
VIRS |
Pacer BioThreat Strategy ETF |
0.04 |
40.025 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.02 |
29.18 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.02 |
68.39 |
GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.27 |
47.54 |
EFIV |
SPDR S&P 500 ESG ETF |
0.027767 |
59.235 |
EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2164 |
38.04 |
ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0282 |
44.55 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.23 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.17 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
35.78 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
31.97 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.77 |
XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.0614 |
27.67 |
XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.0785 |
30.98 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.0429 |
96.93 |
XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.14751 |
45.31 |
LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.05 |
101.89 |
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 |
0.025199 |
42.61 |
DSJA |
Innovator Double Stacker ETF - January |
0.02 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.02 |
32.3347 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.02 |
19.84 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.02 |
20.005 |
TSJA |
Innovator Triple Stacker ETF - January |
0.02 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.02 |
30.9148 |
VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.02 |
63.415 |
XVV |
iShares ESG Screened S&P 500 ETF |
0.02022 |
47.94 |
QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.533 |
33.01 |
GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.265 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
38.57 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
27.575 |
SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.09588 |
16.59 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.44 |
1.75 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.02106 |
67.76 |
DFUS |
Dimensional U.S. Equity ETF |
0.0173153 |
67.43 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.00054942 |
53.345 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.234035 |
63.373 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0615405 |
36.05 |
GTR |
WisdomTree Target Range Fund |
0.0004797 |
24.355 |
2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.08 |
8.402 |
36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.60498 |
7.176 |
6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0011237 |
55.588 |
AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0000274498 |
556.14 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09365 |
9.739 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01378 |
101.825 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01427 |
81.4 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02239 |
129.96 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00973 |
97.574 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00705 |
86.778 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.03206 |
78.784 |
IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0403 |
5.3406 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0192 |
53.782 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01193 |
84.48 |
LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0011237 |
307.59 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09334 |
9.434 |
SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05 |
30.08 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
347.96 |
VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.683502 |
15.346 |
VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.04271 |
51.52 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
151.38 |
SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.0144 |
6.18 |
5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.03 |
3599.75 |
VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.06357 |
37.285 |
VFINX |
Vanguard 500 Index Fund |
0.01 |
585.45 |
RTL |
The Necessity Retail REIT, Inc. |
0.03 |
7.61 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.02 |
29.025 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.04654 |
67.03 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
68.8 |
JAVA |
JPMorgan Active Value ETF |
0 |
64.76 |
JIB |
Janus Henderson Sustainable & Impact Core Bond ETF |
0.5 |
41.545 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.02 |
22.2072 |
NUDV |
Nuveen ESG Dividend ETF |
0.16 |
27.905 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01217 |
7361 |
SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.05503 |
11.25 |
AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.05 |
21.065 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01596 |
642.1 |
CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.2589 |
39325 |
CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0000274498 |
48467.5 |
CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0000274498 |
642.05 |
DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.52272 |
30.95 |
DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.52272 |
25.08 |
DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.52272 |
2199.75 |
DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.52272 |
2333.25 |
E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.220123 |
40.955 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.13 |
8.223 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06805 |
9.4525 |
GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.683502 |
13.223 |
HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02539 |
6.963 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
0.02611 |
7.7945 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
97.55 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00119 |
4.77775 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01427 |
94.09 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.15195 |
50.99 |
LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02539 |
104.435 |
LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0011237 |
64.175 |
S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.07 |
1557 |
S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.07 |
1679.7 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01998 |
12.86 |
SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.05503 |
7.456 |
SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0011237 |
338.32 |
SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.08 |
1473.6 |
SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.05 |
1671.8 |
SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.09286 |
6.3545 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00969 |
4.174 |
SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.08 |
7.322 |
U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.220123 |
54.27 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
151.795 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
402 |
UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03681 |
7.683 |
USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.04 |
51.805 |
V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.01086 |
4.35 |
V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.01086 |
5.0195 |
VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.06357 |
59.85 |
VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.04271 |
59.42 |
VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.06357 |
49.4625 |
VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.04271 |
48.4525 |
WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.12276 |
7.43375 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.11411 |
8.082 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01175 |
9.566 |
F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.027712 |
154.18 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.017779 |
39.31 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.62 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
54.8181 |
JCPI |
JPMorgan Inflation Managed Bond ETF |
0.08 |
48.3 |
NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.031584 |
32.935 |
UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.09 |
48.615 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.01 |
28.33 |
SMIG |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
1.98 |
28.93 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.15 |
115.71 |
VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.07 |
78.16 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.01 |
151.41 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00199793 |
8.89 |
SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
1 |
40.8327 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.02 |
30.375 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.02 |
32.005 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.02 |
28.47 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.02 |
32.66 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.02 |
29.59 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.02 |
31.59 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.02 |
34.71 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.02 |
34.09 |
CGDV |
Capital Group Dividend Value ETF |
0.71 |
40.095 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.02 |
33.58 |
AVSD |
Avantis Responsible International Equity ETF |
0.02 |
66.4819 |
DFUV |
Dimensional US Marketwide Value ETF |
0.0397745 |
41.935 |
EQUL |
IQ Engender Equality ETF |
1.16 |
27.12 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.32751 |
28.5867 |
FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.024 |
41.0104 |
FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1102 |
68.06 |
QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
0.926 |
25.24 |
RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.589 |
27.37 |
CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.000306835 |
588.59 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.15184 |
5.4496 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.1 |
7.134 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.01024 |
6451 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01385 |
117.62 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06708 |
8.66 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00993 |
76.59 |
CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0000274498 |
556.131 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01195 |
9.9955 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01972 |
7.111 |
CTRU |
ARK Transparency ETF |
0.9 |
12.897 |
EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.01527 |
53.23 |
EXSE.F |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
0.2881 |
30.01 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01028 |
10760 |
WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.12113 |
9.2968 |
WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.01938 |
6.662 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
348.2 |
UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05 |
149.18 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
86.892 |
WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05 |
29 |
WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.05 |
15.728 |
4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.05 |
15.674 |
ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.2013 |
1136 |
500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0177712 |
123.247 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01887 |
576.05 |
S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.027712 |
154.2 |
SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0011237 |
307.45 |
500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0177712 |
106.744 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02239 |
129.99 |
S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.027712 |
88.14 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01887 |
10.496 |
UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
7588 |
UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.02 |
29.515 |
VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.01834 |
89.175 |
5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03 |
34.55 |
S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.03 |
36.045 |
AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.07 |
12.02 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01596 |
656.7 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0952 |
10.894 |
IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.17766 |
6.3447 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.01669 |
118.5 |
QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.17421 |
53.24 |
IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.35884 |
11.66 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01385 |
8.9426 |
MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.17901 |
6.722 |
DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.52272 |
1893 |
DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.52272 |
23.195 |
36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.16 |
6.474 |
SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.05625 |
9.6975 |
4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.05 |
12.26 |
AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.02 |
14.212 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.02611 |
10.3289 |
UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03681 |
7.8353 |
VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.01834 |
119.3 |
SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.09286 |
11.0999 |
3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.09286 |
1840 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01968 |
11.136 |
MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.37657 |
7.179 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01972 |
11.888 |
UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.08 |
206.8 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
11447.5 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
8656 |
4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.08 |
13.66 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.37301 |
2012.5 |
VMID.L |
Vanguard FTSE 250 UCITS ETF |
0.36873 |
33.125 |
IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1 |
3848.5 |
LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02539 |
85.096 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01065 |
4.8705 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00551 |
4.6045 |
UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.15696 |
5.0385 |
CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00215 |
4.6881 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
4.5001 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00551 |
5.706 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00551 |
4.3995 |
SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0144 |
100.97 |
ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04505 |
100.205 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00119 |
5.586 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.03206 |
91 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.03206 |
5.8155 |
ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04505 |
6.152 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00969 |
5.1331 |
SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.0403 |
5.0325 |
LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.0329 |
3.73575 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.03206 |
6.065 |
HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.18 |
6.12 |
LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.0329 |
6.132 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00119 |
4.333 |
VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.04271 |
41.244 |
LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0329 |
4.2605 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00215 |
4.624 |
NAESX |
Vanguard Small Cap Index Fund |
0.12 |
115.69 |
VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0 |
9.62 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.06 |
30.52 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0784781 |
39.455 |
IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.5 |
32.425 |
SFLR |
Innovator Equity Managed Floor ETF |
0.02 |
33.935 |
SMOT |
VanEck Morningstar SMID Moat ETF |
1.51 |
34.98 |
HDUS |
Hartford Disciplined US Equity ETF |
0.256228 |
60.075 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
24.38 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
602.75 |
IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.2013 |
15.055 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01968 |
10.294 |
JKE |
iShares Morningstar Growth ETF |
0.03 |
283.806 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.11411 |
7 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.02 |
36.03 |
SPYI |
Neos S&P 500(R) High Income ETF |
0.02 |
50.23 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.02 |
42.23 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.27 |
85.25 |
VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.02 |
69.07 |
WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.52272 |
26.735 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14829 |
44.555 |
GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.05 |
1692.4 |
IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.0472 |
86.768 |
VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.04 |
33.06 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.05 |
40.45 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
39.53 |
VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.19 |
191.23 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0154136 |
107.09 |
VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.13 |
86.65 |
VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.02 |
22.23 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.02 |
147.47 |
5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00969 |
4.4388 |
QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.0923 |
14.366 |
QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.2013 |
13.036 |
VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.01834 |
118.158 |
BALT |
Innovator Defined Wealth Shield ETF |
0.02 |
32.26 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01887 |
50174 |
GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.06 |
2358.25 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01 |
30352.5 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01887 |
665.16 |
AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.04 |
17.586 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
85.46 |
IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0144 |
87.36 |
VMID.DE |
Vanguard FTSE 250 UCITS ETF |
0.36873 |
38.03 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.0118 |
11.048 |
IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02539 |
90.548 |
VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01 |
10.42 |
VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.01834 |
102.355 |
MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.37657 |
6.254 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.01883 |
14238.5 |
VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.01 |
18.04 |
QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.12045 |
6.453 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
131.47 |
VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0068 |
22.6 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01641 |
100.18 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.01006 |
74.02 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.2589 |
522.1 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02 |
47.97 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0326797 |
29.35 |
S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.03 |
3143.5 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02 |
2586 |
IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0329 |
88.964 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01571 |
556.1 |
VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.06357 |
42.83 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01065 |
4.2166 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.0192 |
4688.5 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00298 |
5.2745 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
48490 |
IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.35884 |
10.154 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
3088 |
HSPX |
Global X S&P 500 Covered Call ETF |
0.04 |
44.8627 |
VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.04271 |
35.9775 |
WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.52272 |
21.705 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0160138 |
136.58 |
SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0403 |
4.3574 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.2589 |
451.95 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
85.0953 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01946 |
13.23 |
EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00551 |
4.8991 |
VEXPX |
Vanguard Explorer Fd |
0.06 |
114.5 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0192 |
62.1175 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.01669 |
8734 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00298 |
4.948 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00298 |
6.988 |
S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03 |
34.565 |
LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0329 |
7746.5 |
LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02539 |
78.7 |
LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0011237 |
4844.9 |
VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.06357 |
45.1575 |
SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.05 |
1647.4 |
WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.52272 |
23.2 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00969 |
3.7323 |
SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.08 |
2056.25 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.03206 |
68.65 |
QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.17093 |
46.08 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00215 |
4.303 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.02 |
31.7887 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.004 |
4.85575 |
SXRD.DE |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
0.35162 |
286.35 |
HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.25 |
4018.5 |
USPX |
Franklin U.S. Equity Index ETF |
0.03 |
54.655 |
HLGE |
Hartford Longevity Economy ETF |
0.0257276 |
31.935 |
VMIG.L |
Vanguard FTSE 250 UCITS ETF |
0.36873 |
39.61 |
WSCR.L |
UBS (IRL) ETF PLC |
0.48 |
752.95 |
VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.01 |
94.41 |
VGPMX |
Vanguard Global Capital Cycles Fund Investor Shares |
0.78 |
15.62 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
99.28 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
87.042 |
VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.04271 |
47.645 |
VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.04271 |
44.8825 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.00993 |
97.58 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.11411 |
6.1005 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00298 |
6.5555 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.15 |
115.71 |
VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.03 |
21.52 |
VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
36.76 |
IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.03 |
38.86 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.1 |
8.182 |
SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.13 |
1253 |
UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.08 |
28.15 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
9.701 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.03 |
2669.5 |
AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.04 |
1718.2 |
UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.08 |
18035.5 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00551 |
3.808 |
IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0144 |
76.09 |
LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0329 |
102.65 |
SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0403 |
4.7975 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01427 |
70.975 |
MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.17901 |
5.859 |
VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0068 |
25.3475 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01385 |
1016.5 |
VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01 |
10.39 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01402 |
8873 |
WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.18 |
561.25 |
UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.05 |
12996 |
IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.0403 |
5.5748 |
VEXRX |
Vanguard Explorer Fund |
0.05 |
106.5 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.0185 |
585.39 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
31.676 |
VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.02 |
20.17 |
QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.34749 |
10.094 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02 |
60.61 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.07 |
353.79 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.03 |
34.675 |
EXSE.DE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
0.2881 |
34.24 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
45.98 |
VTMGX |
Vanguard Developed Markets Index Admiral |
0.01 |
18.02 |
DIVY |
Reality Shares DIVS ETF |
2.76 |
24.99 |
GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
1.05 |
24.005 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01175 |
8.656 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.004 |
4.083 |
CUKS.L |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
0.36032 |
24965 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
101.83 |
IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.24 |
880 |
CIE.TO |
iShares International Fdmtl ETF Comm |
0.02 |
18.63 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.02 |
36.19 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.05 |
25.695 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.02 |
37.315 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.03 |
221.911 |
PUNK |
Subversive Metaverse ETF |
0.91 |
17.7384 |
JKF |
iShares Morningstar Value ETF |
0.02 |
122.189 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.02 |
37.805 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
522.32 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.02 |
28.015 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.023 |
36.62 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.04 |
41.14 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.12279 |
307.42 |
AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0177712 |
106.755 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.19913 |
231.193 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.02 |
36.955 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.02 |
28.915 |
H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0177712 |
149.375 |
RVRS |
Arrow Reverse Cap 500 ETF |
36 |
22.966 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.02 |
35.31 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.02 |
36.175 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
28.48 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.02 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.02 |
38.42 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.02 |
42.28 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.13 |
251.079 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01887 |
576.04 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0174663 |
98.01 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.27634 |
172.726 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
0.11 |
185.777 |
JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.16 |
374.169 |
DFLV |
|
0.00111194 |
30.845 |
VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.01834 |
102.33 |
VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0 |
9.62 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02 |
43.63 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000297206 |
46.12 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.02 |
32.215 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.02 |
32.205 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.02 |
28.23 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.02 |
27.5 |
CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.04933 |
6.011 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09365 |
6.452 |
CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.12605 |
5.882 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00969 |
4.0159 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.15184 |
4.7165 |
EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.01507 |
6.257 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21723 |
6.242 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21723 |
4.891 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.01905 |
96.59 |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.04 |
45.6499 |
WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.01914 |
7.0329 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.02888 |
7.8168 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00705 |
86.38 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.004 |
5.4166 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00969 |
4.3105 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.02611 |
7.0195 |
SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.05051 |
6.7373 |
WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.60328 |
8.2591 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.05 |
8 |
SXNPEX.DE |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
0 |
84.39 |
VMNFX |
Vanguard Market Neutral Fund |
-13.01 |
13.46 |
SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.0337272 |
12.5 |
EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.22986 |
29.8 |
HIDV |
AB Active ETFs, Inc. AB US High |
0.906578 |
74.03 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.02 |
25.61 |
IVV.AX |
iShares S&P 500 ETF |
0.02 |
65.46 |
BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.15047 |
34.32 |
VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.07 |
385.45 |
RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.101 |
54.625 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.0241 |
74.19 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.311798 |
22.325 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0152896 |
32.69 |
VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.01834 |
102.33 |
QIS |
Simplify Multi-Qis Alternative ETF |
0.0630827 |
19.76 |
IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0 |
56.45 |
IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0 |
64.61 |
IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.02 |
57.63 |
IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
92.42 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.03593 |
134.66 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0192 |
53.785 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.0111 |
81.08 |
S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.027712 |
154.2 |
FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.72 |
24.81 |
SPDG |
SPDR Series Trust |
0.108911 |
37.98 |
DCOR |
Dimensional ETF Trust |
0.042315 |
67.22 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.01024 |
74.02 |
AVLC |
American Century ETF Trust |
0.01 |
71.485 |
VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0 |
9.62 |
BALI |
Blackrock Advantage Large Cap Income ETF |
0.23238 |
29.85 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.02 |
49.44 |
BLCR |
BlackRock Large Cap Core ETF |
2.61468 |
36.875 |
KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
2.22 |
33.205 |
AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.06 |
66.165 |
CGUS |
Capital Group Core Equity ETF |
0.54 |
37.495 |
CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.0144 |
5.4606 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.02888 |
7.246 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01887 |
575.946 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.2589 |
451.88 |
DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.10011 |
97.8549 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03269 |
31.9925 |
R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.02805 |
40.32 |
LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.0329 |
4.4629 |
SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.004 |
4.3026 |
AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.004 |
4.5645 |
IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0403 |
4.8247 |
26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.13695 |
96.6803 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01385 |
6.5978 |
VMIG.MI |
Vanguard FTSE 250 UCITS ETF |
0.36873 |
45.45 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.03 |
382 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01402 |
101.85 |
VTBNX |
Vanguard Total Bond Market II Idx I |
0 |
9.49 |
VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.01834 |
103.25 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02 |
18.256 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02 |
46.205 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.04 |
50.1347 |
GGUS |
|
0.03 |
58.885 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.0186667 |
42.42 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02 |
284.02 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0698446 |
70.91 |
STXM |
Strive Mid-Cap ETF |
0.3 |
26.56 |
JLQD |
Janus Henderson Sustainable Cor |
0.81 |
41.65 |
VTWIX |
Vanguard Total World Stock Index I |
0 |
265.05 |
VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
147.02 |
CGCV |
Capital Group Conservative Equi |
0.45 |
28.77 |
ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0011237 |
239 |
HEJD |
VictoryShares Hedged Equity Income ETF |
0.50919 |
26.8 |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.172 |
49.32 |
PTL |
Inspire 500 ETF |
0.0743241 |
233.32 |
AVDS |
Avantis International Small Cap Equity ETF |
0.06 |
62.49 |
WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.02629 |
3.919 |
DXUV |
Dimensional ETF Trust |
0.0601413 |
54.44 |
JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0.93 |
29.16 |
WUSA |
WisdomTree US Domestic Economy ETF |
0.0879875 |
24.78 |
BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.73 |
25.202 |
JIII |
Janus Detroit Street Trust Janu |
0.25 |
50.6101 |
NXTV |
Simplify Next Intangible Value Index ETF |
0.243351 |
25.5002 |
DSPY |
Tema ETF Trust |
0.02 |
53.455 |
WSML |
iShares MSCI World Small-Cap ETF |
0.11083 |
27.84 |
TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.02066 |
28.4105 |