SPY |
SPDR S&P 500 ETF Trust |
0.017495 |
635.93 |
VTI |
Vanguard Total Stock Market Index Fund |
0.02 |
313.05 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
47.635 |
IWD |
iShares Russell 1000 Value ETF |
0.03261 |
198.34 |
SSO |
ProShares Ultra S&P500 |
0.0133896 |
103.03 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0120138 |
187.515 |
UPRO |
ProShares UltraPro S&P500 |
0.00976239 |
98.79 |
VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.03 |
82.53 |
IVV |
iShares Core S&P 500 ETF |
0.01741 |
638.98 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0153931 |
24.535 |
VTV |
Vanguard Value Index Fund |
0.03 |
179.845 |
VT |
Vanguard Total World Stock Index Fund |
0.01 |
131.605 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0163683 |
25.185 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01494 |
139.065 |
VOO |
Vanguard 500 Index Fund |
0.02 |
584.56 |
ACWI |
iShares MSCI ACWI ETF |
0.01165 |
131.56 |
SCHD |
Schwab U.S. Dividend Equity ETF |
0.364728 |
27.1701 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.201 |
186.94 |
IWB |
iShares Russell 1000 ETF |
0.01625 |
349.455 |
IVE |
iShares S&P 500 Value ETF |
0.03724 |
199.93 |
VYM |
Vanguard High Dividend Yield Index Fund |
0.05 |
136.005 |
FLOW |
SPX FLOW, Inc. |
0.96 |
32.911 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0365115 |
28.245 |
DVY |
iShares Select Dividend ETF |
0.95561 |
137.26 |
HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.22 |
16.535 |
BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.02 |
76.715 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.037248 |
53.575 |
DGRO |
iShares Core Dividend Growth ETF |
0.10957 |
65.515 |
VB |
Vanguard Small Cap Index Fund |
0.14 |
245.5 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.777 |
48.675 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.03531 |
96.885 |
BND |
Vanguard Total Bond Market Index Fund |
0 |
73.02 |
BLV |
Vanguard Long-Term Bond Fund |
0.02 |
68.35 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.205915 |
28.995 |
BSV |
Vanguard Short-Term Bond Index Fund |
0.01 |
78.365 |
SPHQ |
Invesco S&P 500 Quality ETF |
0.156 |
72.74 |
VV |
Vanguard Large Cap Index Fund |
0 |
293.54 |
VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.03 |
75.02 |
RDVY |
First Trust Rising Dividend Achievers ETF |
1.89 |
64.095 |
DON |
WisdomTree U.S. MidCap Dividend Fund |
0.69311 |
51.36 |
VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.06 |
79.275 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.036 |
43.175 |
QUAL |
iShares MSCI USA Quality Factor ETF |
0.03837 |
186.55 |
IWR |
iShares Russell Mid-Cap ETF |
0.07542 |
94.875 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.191909 |
72.78 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.0994 |
136.68 |
VO |
Vanguard Mid Cap Index Fund |
0.08 |
288.475 |
IWV |
iShares Russell 3000 ETF |
0.01537 |
361.475 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.040548 |
25.045 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
124.82 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.017598 |
74.815 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.44009 |
63.625 |
PEY |
Invesco High Yield Equity Dividend Achievers ETF |
1.808 |
21.165 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0377049 |
24.485 |
LRGF |
iShares U.S. Equity Factor ETF |
0.13421 |
65.91 |
FTCS |
First Trust Capital Strength ETF |
1.94 |
91.985 |
VOE |
Vanguard Mid-Cap Value Index Fund |
0.14 |
169.675 |
SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.13171 |
43.785 |
RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
1.616 |
49.4 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00813327 |
23.03 |
CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.852401 |
65.38 |
JHMM |
John Hancock Multifactor Mid Cap ETF |
0.2 |
62.91 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.017179 |
77.075 |
FDVV |
Fidelity High Dividend ETF |
0.02 |
53.95 |
MNA |
IQ Merger Arbitrage ETF |
4.28 |
35.295 |
KRMA |
Global X Conscious Companies ETF |
0.48 |
41.49 |
VOX |
Vanguard Communication Services Index Fund |
0.66 |
173.175 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00005 |
216.278 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.009 |
36.075 |
QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.06 |
44.4 |
SDOG |
ALPS Sector Dividend Dogs ETF |
0.0192 |
58.475 |
SYLD |
Cambria Shareholder Yield ETF |
0.82 |
66.87 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.02 |
280.675 |
VBR |
Vanguard Small Cap Value Index Fund |
0.25 |
202.22 |
SCHK |
Schwab 1000 Index ETF |
0.0159068 |
30.705 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.03 |
87.035 |
AIEQ |
AI Powered Equity ETF |
0.06 |
43.57 |
CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
77.53 |
DHS |
WisdomTree U.S. High Dividend Fund |
0.28309 |
98.16 |
FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.33 |
43.21 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.19 |
118.43 |
FTLS |
First Trust Long/Short Equity ETF |
-0.12 |
66.73 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.02101 |
88.2 |
QDF |
FlexShares Quality Dividend Index Fund |
0.4348 |
75.47 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0998 |
230.78 |
JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.13 |
120.288 |
PBS |
Invesco Dynamic Media ETF |
2.283 |
33.0626 |
RWL |
Invesco S&P 500 Revenue ETF |
0.059 |
105.19 |
DEW |
WisdomTree Global High Dividend Fund |
0.11805 |
58.56 |
DEF |
Invesco Defensive Equity ETF |
0.81 |
67.84 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
0.07 |
16.2826 |
CALF |
Pacer US Small Cap Cash Cows 100 ETF |
1.46 |
41.405 |
CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.851743 |
68.205 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.191863 |
89.775 |
CHGX |
AXS Change Finance ESG ETF |
0.94 |
26.5301 |
COWZ |
Pacer US Cash Cows 100 ETF |
0.8 |
56.9953 |
CSM |
ProShares Large Cap Core Plus |
0.110982 |
72.22 |
DIVA |
AGFiQ Hedged Dividend Income Fund |
1.04 |
26.2229 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.10603 |
51.09 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.04 |
74.0099 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.05393 |
81.415 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.03 |
26.74 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
17.93 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0003053 |
65.88 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.058 |
50.775 |
EQRR |
ProShares Equities for Rising Rates ETF |
0.74807 |
61.1094 |
ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0374 |
149.465 |
ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0123 |
191.525 |
ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.2 |
44.0891 |
ESGU |
iShares ESG Aware MSCI USA ETF |
0.08808 |
138.895 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.31 |
60.165 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.15997 |
101.775 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.08 |
84.23 |
FCOM |
Fidelity MSCI Communication Services Index ETF |
0.684587 |
65.605 |
FDMO |
Fidelity Momentum Factor ETF |
0.55 |
77.62 |
FDRR |
Fidelity Dividend ETF for Rising Rates |
0.08 |
55.8572 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.35 |
113.05 |
FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.19 |
64.605 |
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.26 |
53.57 |
FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.71 |
80.72 |
FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.69 |
65.86 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
83.77 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00205 |
43.2323 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00179 |
45.885 |
IXP |
iShares Global Comm Services ETF |
0.19586 |
113.005 |
IYC |
iShares US Consumer Discretionary ETF |
0.14487 |
101.245 |
IYY |
iShares Dow Jones U.S. ETF |
0.01577 |
155.22 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.06 |
75.315 |
ILCV |
iShares Morningstar Value ETF |
0.04213 |
85.415 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.09944 |
81.97 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.20666 |
78.37 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.17774 |
60.2806 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.35302 |
63.97 |
JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.18 |
65.01 |
JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.02 |
106.024 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.15 |
45.385 |
LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.052 |
41.819 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
LTL |
ProShares Ultra Telecommunications |
1.05041 |
97.295 |
LVHD |
Legg Mason Low Volatility High Dividend ETF |
0.79 |
40.94 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.05 |
53.945 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.002927 |
272.37 |
MRGR |
ProShares Merger ETF |
2.22425 |
42.49 |
MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
NULV |
Nuveen ESG Large-Cap Value ETF |
0.212685 |
42.455 |
NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.10154 |
37.39 |
NUO |
Nuveen Ohio Quality Municipal Income Fund |
1.92 |
12.66 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.396 |
58.465 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.085477 |
126.29 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.323273 |
131.555 |
ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.318459 |
112.14 |
OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
0.02 |
43.685 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.018 |
22.0153 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.018 |
63.95 |
PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.34 |
98.855 |
PFM |
Invesco Dividend Achievers ETF |
0.044 |
49.085 |
PSET |
Principal Quality ETF |
1.33 |
75.59 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
52.195 |
PY |
Principal Value ETF |
0.64676 |
50.82 |
QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.4273 |
75.975 |
QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.1324 |
61.0901 |
QLC |
FlexShares US Quality Large Cap Index Fund |
0.1485 |
73.145 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.015039 |
165.295 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.019619 |
136.18 |
RNDV |
First Trust US Equity Dividend Select ETF |
0.77 |
27.17 |
RNLC |
First Trust Large Cap US Equity Select ETF |
0.35 |
36.2611 |
RNMC |
First Trust Mid Cap US Equity Select ETF |
0.36 |
31.68 |
ROUS |
Hartford Multifactor US Equity ETF |
0.0267632 |
54.4 |
SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.29 |
36.425 |
SHE |
SPDR SSGA Gender Diversity Index ETF |
0.069897 |
126.375 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.15838 |
158.68 |
SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0238 |
48.64 |
SMMD |
iShares Russell 2500 ETF |
0.143 |
70.19 |
SPDV |
AAM S&P 500 High Dividend Value ETF |
2.17 |
33.465 |
SPMO |
Invesco S&P 500 Momentum ETF |
0.1 |
114.995 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0159299 |
164.975 |
SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.68 |
61.85 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0178076 |
68.815 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0205221 |
68.225 |
SPXT |
ProShares S&P 500 ex-Technology ETF |
0.02586 |
97.78 |
SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0189901 |
69.855 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.0179 |
52.3 |
SUSA |
iShares MSCI USA ESG Select ETF |
0.09571 |
129.555 |
SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.03044 |
25.095 |
TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0985 |
85.005 |
TOK |
iShares MSCI Kokusai ETF |
0.01304 |
128.75 |
TTAC |
FCF US Quality ETF |
0.53 |
69.3 |
TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
UCC |
ProShares Ultra Consumer Services |
0.07 |
47.97 |
ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.6 |
86.295 |
URTH |
iShares MSCI World ETF |
0.01288 |
173.34 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
USMF |
WisdomTree U.S. Multifactor Fund |
0.0076571 |
51.215 |
VALQ |
American Century STOXX U.S. Quality Value ETF |
0.69 |
62.73 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.08 |
136.12 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.09 |
176.41 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.04 |
121.87 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.040999 |
196.475 |
VONE |
Vanguard Russell 1000 Index Fund |
0.02 |
289.115 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.04 |
193.13 |
VTC |
Vanguard Total Corporate Bond ETF |
0.04 |
76.865 |
WBIE |
WBI BullBear Rising Income 3000 ETF |
4.38 |
30.959 |
WBIF |
WBI BullBear Value 3000 ETF |
2.97 |
29.5848 |
WBIY |
WBI Power Factor High Dividend ETF |
4.5 |
31 |
WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.05 |
44.2952 |
DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
2.17 |
38.35 |
DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.11 |
30.085 |
IUS |
Invesco RAFI Strategic US ETF |
0.051 |
52.55 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
0.03275 |
111.941 |
VETS |
Pacer Military Times Best Employers ETF |
1.52 |
38.62 |
BNDW |
Vanguard Total World Bond ETF |
0 |
68.86 |
HLAL |
Wahed FTSE USA Shariah ETF |
0.04 |
55.1402 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.89 |
XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.77 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
47.55 |
XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.02 |
65.55 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
64.32 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
51.74 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.42 |
XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.1475 |
37.12 |
CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.39 |
23.27 |
XWD.TO |
iShares MSCI World Index ETF |
0.01 |
101.77 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.98 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0369 |
51.25 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02 |
106.18 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02 |
106.17 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.12 |
37.88 |
VQNPX |
Vanguard Growth and Income Fund |
0.01 |
68.18 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
111.26 |
VIIIX |
Vanguard Institutional Index Fund |
0.02 |
517.5 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02 |
517.51 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.03 |
162.36 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.03 |
326.79 |
VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.12 |
95.29 |
VEIPX |
Vanguard Equity Income Fund |
0.12 |
45.47 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
50.55 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
50.54 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
50.55 |
IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00735 |
49.675 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
46.73 |
REVS |
Columbia Research Enhanced Value ETF |
0.26 |
27.26 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
63.715 |
AFMC |
First Trust Active Factor Mid Cap ETF |
0.25 |
32.57 |
AFLG |
First Trust Active Factor Large Cap ETF |
0.08 |
37.01 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.48 |
45.19 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.04 |
37.765 |
EWCO |
Invesco S&P 500 Equal Weight Communication Services ETF |
4.845 |
27.5335 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
34.45 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.07 |
24.6048 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
27.88 |
JHCS |
John Hancock Multifactor Media and Communications ETF |
2.87 |
24.27 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
32.08 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
32.4349 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.02 |
90.37 |
NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000332 |
51.0206 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
1.58 |
34.85 |
RAFE |
PIMCO RAFI ESG U.S. ETF |
0.05 |
38.565 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0374154 |
24.745 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0371766 |
22.645 |
WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.06 |
40.0771 |
VALT |
ETFMG Sit Ultra Short ETF |
0.34 |
48.52 |
XLC |
Communication Services Select Sector SPDR Fund |
1.34365 |
107.6 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
54.2 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
40.155 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.02 |
112.735 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
44.43 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
40.245 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
38.145 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
41.21 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
36.5801 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
51.235 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
46.0401 |
IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.06804 |
55.56 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
41.99 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
45.85 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
46.23 |
IETC |
iShares Evolved U.S. Technology ETF |
0.0616 |
98.36 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
48.03 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
115.185 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
34.835 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
37.47 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
51.605 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.24465 |
42.67 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
31.055 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
44.475 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
47.29 |
SLT |
Pacer Salt High truBeta US Market ETF |
1.52 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
42.065 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
38.6299 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
37.1 |
FCPI |
Fidelity Stocks for Inflation ETF |
0.17 |
47.04 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
1.52 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
46.405 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
44.6699 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
37.6968 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
41.0308 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
31.535 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
40.68 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
35.98 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
41.64 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
37.215 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
55.3699 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
37.525 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
38.175 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
45.61 |
AVUS |
Avantis U.S. Equity ETF |
0 |
103.91 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.03 |
56.055 |
NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.16 |
44.395 |
QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.08 |
68.445 |
RECS |
Columbia Research Enhanced Core ETF |
0.05 |
38.105 |
RESP |
WisdomTree U.S. ESG Fund |
0.0026434 |
50.792 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
38.135 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
49.945 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
42.88 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.25 |
105.64 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.22 |
100.48 |
STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.15 |
44.87 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
51.605 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
33.019 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
38.17 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
35.28 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
42.825 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.04365 |
55.765 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.07 |
50.175 |
VIRS |
Pacer BioThreat Strategy ETF |
1.52 |
40.025 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
29.685 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
68.945 |
EFIV |
SPDR S&P 500 ESG ETF |
0.025631 |
60.41 |
EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2055 |
38.91 |
ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0259 |
45.18 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.46 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.15 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
36.45 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
32.37 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.61 |
XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.05905 |
28.2 |
XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.0859 |
31.53 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.04393 |
98.06 |
XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.08811 |
46.03 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.04 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.04 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0180406 |
43.645 |
DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
19.495 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
19.655 |
TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
XVV |
iShares ESG Screened S&P 500 ETF |
0.01939 |
49.08 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
38.925 |
FLRG |
Fidelity U.S. Multifactor ETF |
0.4 |
36.34 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
27.995 |
SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.22028 |
17.045 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.39 |
1.75 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.26459 |
69.28 |
DFUS |
Dimensional U.S. Equity ETF |
0.0137303 |
69.005 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.198514 |
55.765 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0425733 |
36.96 |
GTR |
WisdomTree Target Range Fund |
0.0006524 |
24.905 |
2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.1 |
8.557 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00686 |
9.819 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01663 |
102.945 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01008 |
79.406 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01672 |
132.875 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01745 |
99.894 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00572 |
86.118 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01468 |
77.418 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01754 |
54.152 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01987 |
85.37 |
LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.114237 |
80.41 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00899 |
9.511 |
SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.06 |
30.58 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
354.15 |
VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01161 |
105.66 |
VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.01582 |
135.72 |
VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.496322 |
15.364 |
VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.04855 |
50.3 |
VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01111 |
133.4 |
WTV |
WisdomTree U.S. Value Fund |
0.0047414 |
88.52 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.02 |
151.98 |
SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01539 |
6.155 |
5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.02 |
3691.5 |
VFINX |
Vanguard 500 Index Fund |
0.02 |
587.6 |
RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
29.475 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.297268 |
23.02 |
VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01111 |
156.54 |
VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01111 |
153.76 |
IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.07505 |
12.955 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
70.385 |
JAVA |
JPMorgan Active Value ETF |
0 |
66.78 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.03 |
22.2072 |
NUDV |
Nuveen ESG Dividend ETF |
0.198817 |
28.76 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0149 |
7457 |
SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.11407 |
11.47 |
EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.9654 |
83.27 |
AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.06 |
21.7775 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01624 |
657 |
CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.23204 |
40280 |
DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.48928 |
31.785 |
DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.48928 |
25.8 |
DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.48928 |
2278.5 |
DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.48928 |
2366 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14 |
8.306 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00351 |
9.717 |
GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.496322 |
13.41 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.02406 |
7.865 |
IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.1371 |
14.29 |
IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.04456 |
82.73 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
100.16 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00037 |
4.739 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01008 |
93.19 |
IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.03816 |
15.585 |
IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.05 |
5542.5 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10058 |
52.565 |
NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.114237 |
94.36 |
S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.08 |
1575 |
S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.08 |
1732.1 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01927 |
13.168 |
SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.11407 |
7.69045 |
SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.09 |
1497.5 |
SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.06 |
1732.7 |
SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.22028 |
6.531 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00562 |
4.14265 |
SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.1 |
7.4715 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
155.845 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
415.55 |
UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02514 |
7.846 |
USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.02 |
53.08 |
VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01161 |
119.05 |
VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.01582 |
155.663 |
VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.04855 |
59.05 |
VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.04855 |
48.1 |
VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02633 |
84.75 |
VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.01582 |
159.26 |
VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.01582 |
118.52 |
WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.12338 |
7.675 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.10207 |
8.342 |
UDI |
USCF ETF Trust - USCF ESG Dividend Income Fund |
2.26 |
30.48 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01985 |
9.683 |
F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0250183 |
154.9 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.011528 |
40.34 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.78 |
FTDS |
First Trust Dividend Strength ETF |
1.78 |
54.42 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
55.0741 |
SEIM |
SEI Large Cap Momentum Factor ETF |
1.61 |
42.88 |
SELV |
SEI Large Cap Low Volatility Factor ETF |
1.45 |
31.19 |
VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.15 |
28.47 |
UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.05 |
49.72 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.02 |
28.75 |
VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.01582 |
115.91 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.14 |
117.46 |
VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.08 |
78.65 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.02 |
152.01 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00155386 |
8.87 |
SAEF |
Schwab Ariel ESG ETF |
1.13534 |
26.8 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
30.6499 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
32.24 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
33.03 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
29.95 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
31.91 |
AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0198154 |
20.33 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
35.18 |
TSPA |
T. Rowe Price US Equity Research ETF |
0.008673 |
39.99 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
34.5 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
33.895 |
DFUV |
Dimensional US Marketwide Value ETF |
0.0589798 |
43.2806 |
FIG |
Simplify Macro Strategy ETF |
0.286382 |
23.825 |
EQUL |
IQ Engender Equality ETF |
1.16 |
27.12 |
FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0516 |
40.8854 |
FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0808 |
69.3942 |
RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.543 |
28.2899 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.13634 |
5.631 |
IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.04456 |
6155 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.07 |
7.229 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.01334 |
6534.5 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01266 |
120.79 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00466 |
8.758 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01824 |
76.59 |
IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.07505 |
9.757 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01511 |
10.286 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01927 |
7.268 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01133 |
11021.5 |
WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.12338 |
9.5822 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
353.37 |
UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.06 |
152.54 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
88.562 |
WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.06 |
28.5 |
WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.06 |
16.174 |
4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.06 |
15.674 |
IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
0.28413 |
12.606 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01743 |
579.96 |
S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0250183 |
154.81 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01672 |
132.87 |
S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0250183 |
89.881 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01743 |
10.736 |
UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
7693 |
UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.02 |
30.167 |
VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.0171 |
89.9975 |
5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02 |
35.25 |
S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.03 |
36.405 |
AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.08 |
12.02 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02282 |
656.3 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00686 |
11.162 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.02481 |
118.18 |
QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.18249 |
54.375 |
IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.27448 |
12.035 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01266 |
9.154 |
DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.48928 |
1922.4 |
DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.48928 |
24.045 |
SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.11407 |
10.04 |
4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.06 |
12.26 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.02674 |
10.5661 |
UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02514 |
8.0061 |
VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.0171 |
122.08 |
IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.03816 |
2236 |
UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.1371 |
9.332 |
SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.22028 |
11.4002 |
3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.22028 |
1889.8 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02489 |
11.218 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01927 |
12.174 |
UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.09 |
209.65 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
11609 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
8811.5 |
UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.22 |
2731.5 |
4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.09 |
13.66 |
EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.9654 |
83.12 |
OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.83018 |
9.3955 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.16 |
2060 |
VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02633 |
56.405 |
VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01161 |
88.6 |
VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01161 |
123.86 |
IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
3914 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00818 |
4.84225 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00525 |
4.5745 |
CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00218 |
4.6713 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00032 |
4.4676 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00525 |
5.665 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00525 |
4.3975 |
SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01539 |
100.52 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00037 |
5.535 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01468 |
90.87 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.01468 |
5.816 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00562 |
5.0817 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.01468 |
6.023 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00037 |
4.294 |
VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.04855 |
40.301 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00218 |
4.6015 |
NAESX |
Vanguard Small Cap Index Fund |
0.17 |
117.45 |
VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0 |
9.6 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0214349 |
44.03 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.06 |
31.285 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0413346 |
40.49 |
DSMC |
Distillate Small/Mid Cash Flow ETF |
0.6 |
34.48 |
DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.56 |
14.3893 |
IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.46 |
33.385 |
RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.89 |
24.975 |
SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
34.49 |
SMOT |
VanEck Morningstar SMID Moat ETF |
0.59 |
36.005 |
STXD |
Strive 1000 Dividend Growth ETF |
0.07 |
35.58 |
STXG |
Strive 1000 Growth ETF |
0 |
47.535 |
HDUS |
Hartford Disciplined US Equity ETF |
0.197813 |
61.215 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
24.8836 |
FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.1371 |
1064 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
619.35 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02525 |
10.376 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.10207 |
7.113 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
36.58 |
SPYI |
Neos S&P 500(R) High Income ETF |
0.02 |
51.045 |
VEVFX |
Vanguard Explorer Value Fund |
0.67 |
43.31 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
43.4487 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.25 |
86.93 |
VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.03 |
70.15 |
WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.48928 |
27.11 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11534 |
44.78 |
GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.74 |
1703.5 |
VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.01582 |
132.74 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.05 |
41.02 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
40.5 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0233905 |
107.52 |
VCORX |
Vanguard Core Bond Fund Investor Shares |
0.01 |
8.98 |
VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.14 |
87.78 |
VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.03 |
22.24 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0 |
147.81 |
5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00562 |
4.3388 |
QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.29057 |
14.534 |
VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.0171 |
120.9 |
BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
32.355 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01743 |
50655 |
GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.74 |
2403.25 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02 |
30892 |
IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.08571 |
11.054 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01743 |
680.5 |
AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.06 |
18.106 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.03 |
87.76 |
NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.114237 |
7021.5 |
IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01539 |
85.72 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01511 |
11.37 |
VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.01 |
9.6 |
VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.01 |
8.76 |
COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
0.42 |
550 |
VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.02 |
10.32 |
VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.0171 |
103.07 |
VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02633 |
75.77 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.01706 |
14568.5 |
QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.18552 |
6.545 |
IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.01922 |
74.44 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
132.925 |
VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00306 |
22.415 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02331 |
100.88 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.01774 |
74.82 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.23204 |
541.2 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02 |
49.035 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0381945 |
29.77 |
S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.03 |
3179 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02 |
2644 |
VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02633 |
64.58 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0217 |
559.94 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00818 |
4.1295 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01754 |
4729.5 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01232 |
5.355 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
48867.5 |
IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.29182 |
10.174 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
3174 |
HSPX |
Global X S&P 500 Covered Call ETF |
0.02 |
44.8627 |
VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.04855 |
35.1925 |
WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.48928 |
21.995 |
VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01111 |
114.46 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0249663 |
137.03 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.23204 |
461.45 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
85.5118 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.02497 |
13.216 |
EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00525 |
4.8663 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01754 |
63.5525 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.01582 |
8810 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01232 |
5.0208 |
VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02633 |
63.15 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01232 |
7.191 |
S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02 |
35.24 |
IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.03271 |
63.44 |
DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.14 |
73.26 |
SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.06 |
1684.48 |
WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.48928 |
23.875 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00562 |
3.6482 |
QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.05615 |
13.286 |
SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.09 |
2121 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.01468 |
67.6 |
QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.23363 |
46.355 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00218 |
4.2763 |
IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.08 |
1160 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00138 |
4.82025 |
HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.34 |
4046.5 |
USPX |
Franklin U.S. Equity Index ETF |
0.02 |
55.885 |
VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01161 |
92.19 |
WSCR.L |
UBS (IRL) ETF PLC |
0.42 |
775.8 |
UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.23 |
1731.5 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
100.92 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
88.108 |
VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.04855 |
47.295 |
OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.83018 |
8.007 |
VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.04855 |
43.8414 |
GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01301 |
99.87 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.10207 |
6.213 |
UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.22 |
31.295 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01232 |
6.7445 |
VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01111 |
116.5 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.14 |
117.47 |
VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.06 |
21.58 |
IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.03 |
39.075 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.07 |
8.279 |
SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.17 |
1270.07 |
UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.09 |
28.975 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
9.801 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.03 |
2708.5 |
AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.06 |
1782.4 |
UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.09 |
18306 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00525 |
3.7446 |
UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.23 |
30.19 |
IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
0.28413 |
10.738 |
IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01539 |
74.81 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01008 |
68.85 |
GVLU |
Gotham 1000 Value ETF |
0.24 |
24.67 |
VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00306 |
25.185 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01266 |
1041.75 |
VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.02 |
10.36 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01266 |
8992 |
WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.25 |
571.5 |
UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.06 |
13323.5 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02 |
587.53 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
32.037 |
VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.03 |
20.09 |
VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.01 |
8.76 |
QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.27523 |
10.26 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02 |
60.8 |
VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01 |
10.25 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.08 |
356.05 |
VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01161 |
101.44 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.03 |
34.53 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
46.62 |
DIVY |
Reality Shares DIVS ETF |
2.36 |
26.21 |
GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.73 |
24.5 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02014 |
8.764 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00138 |
4.083 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
102.93 |
IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.32 |
895.625 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
36.535 |
FSST |
Fidelity Sustainable U.S. Equity ETF |
1.07 |
28.96 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.146913 |
25.695 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
37.315 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.03 |
221.911 |
JKF |
iShares Morningstar Value ETF |
0.07 |
122.189 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
38.425 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
527.52 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
28.295 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.021 |
37.5641 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.52 |
41.14 |
CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.17774 |
231.193 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
37.18 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01111 |
131.04 |
RVRS |
Arrow Reverse Cap 500 ETF |
40 |
22.966 |
IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.1371 |
12.184 |
FDWM |
Fidelity Women's Leadership ETF |
1.55 |
24.87 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
35.94 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
36.7 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
29.07 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
38.79 |
XPND |
First Trust Expanded Technology ETF |
0.24 |
33.9733 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
42.635 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.15 |
251.079 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01743 |
580.08 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0268314 |
98.37 |
HEET |
Hartford Schroders ESG US Equity ETF |
0 |
24.5902 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.35302 |
172.726 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
0.31 |
185.777 |
DFLV |
|
0.0392602 |
31.855 |
VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.0171 |
103.041 |
VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0 |
9.6 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02 |
43.77 |
GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.11626 |
49.34 |
VTCAX |
Vanguard Communication Services Index Fund |
0.72 |
88.6 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
45.7776 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
32.495 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
33.125 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
28.77 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
27.87 |
CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.07467 |
6.121 |
IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.04456 |
70.48 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00686 |
6.61 |
CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.121 |
5.892 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00562 |
3.9871 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.13634 |
4.8 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20049 |
6.452 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20049 |
4.9845 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.01679 |
96.45 |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.03 |
45.29 |
WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
0.83377 |
6.9869 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.02566 |
7.9696 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00572 |
86.38 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00138 |
5.3785 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00562 |
4.2748 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.02462 |
7.1813 |
SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.07467 |
6.9708 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.02 |
8 |
EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.09184 |
30.5 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.03 |
25.61 |
IVV.AX |
iShares S&P 500 ETF |
0.02 |
64.54 |
VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.08 |
387.9 |
RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
4.669 |
37.95 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
1.15925 |
22.325 |
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.0135938 |
33.515 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0139656 |
34.1 |
CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0982348 |
24.0433 |
VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.0171 |
103.04 |
QIS |
Simplify Multi-Qis Alternative ETF |
0.117075 |
21.29 |
VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02633 |
64.586 |
IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.03074 |
56.75 |
IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.03395 |
63.98 |
IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.02 |
58.05 |
IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.12 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.06867 |
136.35 |
WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.08258 |
49.75 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01754 |
54.17 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01651 |
81.1 |
S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0250183 |
154.81 |
FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
1.97 |
25.91 |
VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01111 |
130.98 |
SPDG |
SPDR Series Trust |
0.387726 |
39.01 |
DCOR |
Dimensional ETF Trust |
0.0207699 |
68.9 |
COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.82 |
30.9655 |
JIVE |
JPMorgan International Value ETF |
0.22 |
70.9447 |
HCOW |
Amplify Cash Flow High Income ETF |
1.85 |
23.895 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.0188 |
74.835 |
AVLC |
American Century ETF Trust |
0 |
73.12 |
VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0 |
9.6 |
VCOBX |
Vanguard Core Bond Admiral |
0.01 |
17.95 |
BSMC |
Brandes U.S. Small-Mid Cap Value ETF |
1.673 |
32.0388 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.02 |
50.69 |
KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
2.26 |
34.08 |
DFVX |
Dimensional US Large Cap Vector ETF |
0.033424 |
70.545 |
AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.08 |
68.01 |
CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01539 |
5.4428 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.02566 |
7.391 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01743 |
579.952 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.23204 |
461.19 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03056 |
32.97 |
SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00138 |
4.2891 |
AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00138 |
4.548 |
28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.14747 |
96.4544 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01469 |
6.7668 |
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 |
0.01763 |
102.95 |
VPLS |
Vanguard Core Plus Bond ETF |
0 |
77.17 |
VTBNX |
Vanguard Total Bond Market II Idx I |
0 |
9.47 |
DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.429 |
32.27 |
VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.0171 |
104.01 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02 |
18.322 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02 |
46.075 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.03 |
50.9667 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.0167856 |
43.4694 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02 |
285.15 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.10819 |
71.69 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.03463 |
29.9 |
STXM |
Strive Mid-Cap ETF |
0.26 |
27.265 |
VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.02633 |
72.24 |
VTWIX |
Vanguard Total World Stock Index I |
0.01 |
268.77 |
KLMT |
Invesco Exchange-Traded Fund Tr |
0.067 |
29.1527 |
HEJD |
VictoryShares Hedged Equity Income ETF |
0.843342 |
27.2392 |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.157 |
50.43 |
DXUV |
Dimensional ETF Trust |
0.0148051 |
56.08 |
WUSA |
WisdomTree US Domestic Economy ETF |
1.04514 |
24.78 |
JFLI |
J.P. Morgan Exchange-Traded Fun |
0.08 |
49.86 |
NXTV |
Simplify Next Intangible Value Index ETF |
0.234296 |
25.5002 |
DSPY |
Tema ETF Trust |
0.02 |
54.7093 |
WSML |
iShares MSCI World Small-Cap ETF |
0.10114 |
28.63 |
TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.02055 |
29.15 |