SPY |
SPDR S&P 500 ETF Trust |
0.100559 |
563.68 |
VTI |
Vanguard Total Stock Market Index Fund |
0.09 |
278.38 |
XLI |
Industrial Select Sector SPDR Fund |
1.20172 |
131.46 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.12 |
43.68 |
IWD |
iShares Russell 1000 Value ETF |
0.1948 |
188.32 |
XHB |
SPDR S&P Homebuilders ETF |
3.05155 |
117.39 |
SSO |
ProShares Ultra S&P500 |
0.0312388 |
87.15 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0707 |
156.18 |
UPRO |
ProShares UltraPro S&P500 |
0.0161413 |
82.17 |
IVV |
iShares Core S&P 500 ETF |
0.10123 |
566.75 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0850113 |
65.36 |
VTV |
Vanguard Value Index Fund |
0.21 |
172.85 |
VT |
Vanguard Total World Stock Index Fund |
0.05 |
117.54 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0910635 |
66.65 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.08835 |
123.58 |
VOO |
Vanguard 500 Index Fund |
0.1 |
517.99 |
ACWI |
iShares MSCI ACWI ETF |
0.06331 |
116.98 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.191 |
175.87 |
IWB |
iShares Russell 1000 ETF |
0.09334 |
309.06 |
ACWF |
iShares MSCI Global Multifactor ETF |
0.78 |
32.7935 |
VLUE |
iShares MSCI USA Value Factor ETF |
0.53286 |
108.03 |
IVE |
iShares S&P 500 Value ETF |
0.22909 |
196.24 |
VYM |
Vanguard High Dividend Yield Index Fund |
0.27 |
127.36 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.204731 |
79.47 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.18 |
80.75 |
IVW |
iShares S&P 500 Growth ETF |
0.18 |
93.26 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.229972 |
52.57 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.17 |
128.35 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.21505 |
94.93 |
VV |
Vanguard Large Cap Index Fund |
0.1 |
258.69 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.158 |
40.29 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.118454 |
53.56 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.208993 |
68.5891 |
VO |
Vanguard Mid Cap Index Fund |
0.3 |
258.2 |
IWV |
iShares Russell 3000 ETF |
0.08978 |
320.87 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.142336 |
70.84 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
110.96 |
IWX |
iShares Russell Top 200 Value ETF |
0.30062 |
80.69 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.101825 |
66.28 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.132421 |
69.57 |
FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.24 |
73.63 |
FVD |
First Trust Value Line Dividend Index Fund |
0.46 |
44.8 |
VOE |
Vanguard Mid-Cap Value Index Fund |
0.55 |
164.39 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00358525 |
47.04 |
EXI |
iShares Global Industrials ETF |
0.6759 |
144.82 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.094832 |
68.9 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.06069 |
191.007 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.058 |
37.6536 |
FIDU |
Fidelity MSCI Industrials Index ETF |
0.934945 |
70.26 |
RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.341 |
189.57 |
IYJ |
iShares U.S. Industrials ETF |
0.74997 |
130.26 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.08 |
249.64 |
MGV |
Vanguard Mega Cap Value Index Fund |
0.14 |
127.42 |
SCHK |
Schwab 1000 Index ETF |
0.0888302 |
54.3 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.16 |
82.6 |
VIS |
Vanguard Industrials Index Fund |
0.92 |
252.79 |
DSI |
iShares MSCI KLD 400 Social ETF |
0.18673 |
106.26 |
CATH |
Global X S&P 500 Catholic Values ETF |
0.14 |
67.75 |
DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.24 |
101.81 |
FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.19 |
127.31 |
FTLS |
First Trust Long/Short Equity ETF |
0.16 |
63.7 |
IOO |
iShares Global 100 ETF |
0.17665 |
98.12 |
IWL |
iShares Russell Top 200 ETF |
0.12044 |
138.03 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.09734 |
77.88 |
ILCG |
iShares Morningstar Growth ETF |
0.1202 |
81.86 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0724 |
209.78 |
OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0025 |
52.89 |
RWL |
Invesco S&P 500 Revenue ETF |
0.153 |
97.62 |
AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.05 |
44.25 |
BIBL |
Inspire 100 ETF |
1.03 |
40.18 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.209027 |
84.5673 |
CPI |
IQ Real Return ETF |
0.05 |
25.6047 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.13211 |
48.02 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.14 |
74.0099 |
DUSL |
Direxion Daily Industrials Bull 3X Shares |
0.857064 |
59.8 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.11 |
26.74 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.12 |
19.1 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.047 |
47.65 |
ESG |
FlexShares STOXX US ESG Select Index Fund |
0.09 |
131.951 |
ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.71 |
44.0891 |
ESGU |
iShares ESG Aware MSCI USA ETF |
0.15561 |
123.82 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.15609 |
94.12 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.09 |
84.5361 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.09 |
129.987 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.18 |
102.484 |
FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.18 |
78.8064 |
GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
7.81 |
122 |
GRNB |
VanEck Green Bond ETF |
0.32 |
24.29 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
76.06 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.02276 |
44.1106 |
IYY |
iShares Dow Jones U.S. ETF |
0.09291 |
137.24 |
JHMI |
John Hancock Multifactor Industrials ETF |
1.04 |
45.2897 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.16 |
68.15 |
ILCV |
iShares Morningstar Value ETF |
0.07807 |
81.54 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.45402 |
74.6 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.53757 |
71.09 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.37254 |
76 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.36 |
43.13 |
LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0812 |
44.6356 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.1 |
30.1878 |
MGC |
Vanguard Mega Cap Index Fund |
0.06 |
203.02 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.033618 |
245.525 |
MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.12 |
34.5686 |
NULV |
Nuveen ESG Large-Cap Value ETF |
0.03 |
40.8 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.051 |
52.24 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.098611 |
115.888 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.194265 |
128.007 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.102 |
22.7 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.099 |
56.4 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.1 |
51.47 |
PWS |
Pacer WealthShield ETF |
0.24 |
31.2 |
PY |
Principal Value ETF |
0.7962 |
49.12 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.043327 |
156.3 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.024497 |
127.8 |
RAVI |
FlexShares Ready Access Variable Income Fund |
0.9023 |
75.6 |
RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.39 |
38.0149 |
RNDV |
First Trust US Equity Dividend Select ETF |
0.31 |
27.17 |
RNLC |
First Trust Large Cap US Equity Select ETF |
0.16 |
36.2611 |
ROUS |
Hartford Multifactor US Equity ETF |
0.0737039 |
51.37 |
SHE |
SPDR SSGA Gender Diversity Index ETF |
0.223801 |
112.89 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.15505 |
146.84 |
SNSR |
Global X Internet of Things ETF |
2.45 |
35.28 |
SPMO |
Invesco S&P 500 Momentum ETF |
0.321 |
89.25 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0893731 |
138.73 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.105168 |
60.325 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.119815 |
60.061 |
SPXT |
ProShares S&P 500 ex-Technology ETF |
0.146197 |
88.58 |
SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.115591 |
59.3455 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.106114 |
46.22 |
SUSA |
iShares MSCI USA ESG Select ETF |
0.26895 |
118.31 |
TOK |
iShares MSCI Kokusai ETF |
0.07377 |
114.36 |
ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.34 |
79.9097 |
URTH |
iShares MSCI World ETF |
0.06949 |
154.18 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
UXI |
ProShares Ultra Industrials |
0.317704 |
36.37 |
VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.47 |
99.7611 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.15 |
129.81 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.1 |
158.32 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.04 |
120.876 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.141748 |
181.51 |
VONE |
Vanguard Russell 1000 Index Fund |
0.09 |
255.57 |
VOOG |
Vanguard S&P 500 Growth Index Fund |
0.17 |
336.11 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.16 |
189.66 |
WLDR |
Affinity World Leaders Equity ETF |
0.66 |
32.17 |
IUS |
Invesco RAFI Strategic US ETF |
0.147 |
49.64 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
0.18609 |
99.59 |
VETS |
Pacer Military Times Best Employers ETF |
0.1 |
38.62 |
HLAL |
Wahed FTSE USA Shariah ETF |
0.22 |
51.24 |
XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.92831 |
37.12 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.09 |
96.52 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.09 |
96.5 |
VQNPX |
Vanguard Growth and Income Fund |
0.03 |
66.04 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.03 |
107.77 |
VIIIX |
Vanguard Institutional Index Fund |
0.1 |
465.71 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.1 |
465.71 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.05 |
144.36 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.05 |
290.54 |
VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.78 |
94.99 |
VEIPX |
Vanguard Equity Income Fund |
0.78 |
45.33 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.05 |
49.25 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.05 |
49.24 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.05 |
49.23 |
VWNDX |
Vanguard Windsor Fund |
0.79 |
23.55 |
IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01591 |
52.38 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.159516 |
63.32 |
VWINX |
Vanguard Wellesley Income Fund |
0.46 |
26.25 |
VWIAX |
Vanguard Wellesley Income Fund |
0.46 |
63.58 |
VWENX |
Vanguard Wellington Fund Admiral Shares |
0.45 |
79.34 |
VWELX |
Vanguard Wellington Fund |
0.45 |
45.94 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02 |
44.73 |
REVS |
Columbia Research Enhanced Value ETF |
0.81 |
25.075 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.12 |
46.1857 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.430394 |
48.39 |
AFLG |
First Trust Active Factor Large Cap ETF |
0.06 |
33.3 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.12 |
36.53 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.12 |
32.7 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.33 |
23.9 |
IQSU |
IQ Candriam ESG US Equity ETF |
0.19 |
46.8439 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.12 |
24.88 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.12 |
29.2553 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.12 |
30.28 |
QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0373589 |
51.47 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
80.1791 |
SNPE |
Xtrackers S&P 500 ESG ETF |
0.140243 |
51.77 |
SIMS |
SPDR S&P Kensho Intelligent Structures ETF |
2.68415 |
34.5663 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
1.77 |
35.82 |
RAFE |
PIMCO RAFI ESG U.S. ETF |
0.31 |
36.58 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0181535 |
49.31 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0201704 |
45.63 |
PEXL |
Pacer US Export Leaders ETF |
1.11 |
50.005 |
WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.22 |
38 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.34 |
38.8799 |
USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.185365 |
52.14 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
47.23 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.12 |
36.73 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.1 |
99.75 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.12 |
39.86 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.12 |
36.44 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.12 |
34.44 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.12 |
37.39 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.12 |
33.6935 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.12 |
46.05 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.12 |
42.68 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.12 |
38.81 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.12 |
42.67 |
DURA |
VanEck Morningstar Durable Dividend ETF |
0.44 |
34.5185 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.12 |
41.545 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.12 |
42.88 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.1 |
101.76 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.12 |
32.23 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.12 |
34.685 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.12 |
45.715 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.12 |
29.95 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.12 |
40.015 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.12 |
42.13 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.1 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.12 |
37.89 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.12 |
35.77 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.12 |
34.7143 |
NULC |
Nuveen ESG Large-Cap ETF |
0.2 |
44.8284 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
1.88 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.12 |
42.19 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.12 |
40.985 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.12 |
35.45 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.12 |
37.74 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.12 |
29.85 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.12 |
38.08 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.12 |
32.7599 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.12 |
38.03 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.12 |
33.3899 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.12 |
49.6175 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.12 |
34.2 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.12 |
36.79 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.12 |
41.59 |
AVUS |
Avantis U.S. Equity ETF |
0.04 |
93.87 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00123 |
48.67 |
ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.43 |
70.01 |
NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.17 |
40.3 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.17 |
40.74 |
RECS |
Columbia Research Enhanced Core ETF |
0.36 |
33.43 |
PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.39 |
70.723 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.12 |
34.49 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.12 |
44.4018 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.12 |
38.85 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0736764 |
98.44 |
BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.14 |
107.18 |
STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.24 |
44.87 |
FLV |
American Century Focused Large Cap Value ETF |
1.97 |
69.2272 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.12 |
47.83 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.12 |
32.29 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.12 |
34.89 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.12 |
32.6342 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.12 |
38.88 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
59.0973 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.45 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.17 |
49.09 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.12 |
28.95 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.12 |
59.91 |
RISN |
Inspire Tactical Large Cap ESG ETF |
0.74 |
26.7 |
ESGA |
American Century Sustainable Equity ETF |
1.17 |
68.85 |
GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.26 |
47.47 |
EFIV |
SPDR S&P 500 ESG ETF |
0.142222 |
54.8792 |
MMLG |
First Trust Multi-Manager Large Growth ETF |
0.31 |
27.8002 |
XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.33112 |
26.84 |
XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.4583 |
30.6 |
XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.15602 |
40.23 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.12 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.12 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.11592 |
39.02 |
DSJA |
Innovator Double Stacker ETF - January |
0.12 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.12 |
32.3347 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.1 |
33.5435 |
SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.86 |
21.2172 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.12 |
20.72 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.12 |
20.69 |
TSJA |
Innovator Triple Stacker ETF - January |
0.12 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.12 |
30.9148 |
XVV |
iShares ESG Screened S&P 500 ETF |
0.11197 |
43.3515 |
GINN |
Goldman Sachs Innovate Equity ETF |
0 |
59.14 |
GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
42.06 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.1 |
41.3 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.1 |
31.48 |
SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.40482 |
15.445 |
FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.46 |
23.1559 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.17392 |
61.71 |
DFUS |
Dimensional U.S. Equity ETF |
0.0929259 |
61.1 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.126535 |
33.83 |
2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.37 |
8.355 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0298 |
9.157 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07357 |
95.132 |
EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04499 |
106.085 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00064 |
86.434 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.1056 |
117.46 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07292 |
88.876 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01088 |
88.166 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00107 |
81.884 |
IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04499 |
5.198 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.10136 |
50.486 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06014 |
78.82 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02809 |
8.969 |
QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.0466 |
4.9756 |
SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.31 |
29.54 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08 |
329.46 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.09 |
135.51 |
AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0087709 |
109.44 |
SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02497 |
5.904 |
5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.15 |
3305.75 |
VFINX |
Vanguard 500 Index Fund |
0.1 |
522.23 |
RTL |
The Necessity Retail REIT, Inc. |
0.11 |
7.61 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.12 |
28.22 |
IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.1097 |
11.085 |
GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
50.075 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000823 |
36.67 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.04 |
64.2846 |
HFGO |
Hartford Large Cap Growth ETF |
0 |
20.9057 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.09 |
22.2072 |
NUDV |
Nuveen ESG Dividend ETF |
0.98 |
29 |
JZRO |
Janus Henderson Net Zero Transition Resources ETF |
0.02 |
19.785 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05934 |
6635 |
SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.34901 |
11.04 |
AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.28 |
19.73 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09635 |
568.06 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07 |
7.547 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01916 |
8.6855 |
ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.11327 |
101.565 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
0.0959 |
6.98 |
IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03 |
106.2 |
IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.86075 |
12.5088 |
IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.23 |
74.24 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07 |
87.14 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00065 |
4.7755 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
95.62 |
IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.61995 |
6.417 |
IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.53589 |
9.81375 |
S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.48 |
1470 |
S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.47 |
1589 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.10669 |
11.292 |
SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.34901 |
7.104 |
SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.49 |
1393.8 |
SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.31 |
1586.2 |
SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.58312 |
5.994 |
SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01606 |
4.74475 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01457 |
4.266 |
SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.37 |
7.043 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11 |
136.12 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08 |
366.07 |
WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.69401 |
7.265 |
TRFK |
Pacer Funds Trust - Pacer Data and Digital Revolution ETF |
1.88 |
44.821 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.07782 |
8.899 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.1 |
19.03 |
BTHM |
Blackrock Future U.S. Themes ETF |
0.88364 |
31.6576 |
FTDS |
First Trust Dividend Strength ETF |
2.14 |
52.4092 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.2445 |
NBCT |
Neuberger Berman Carbon Transition & Infrastructure ETF |
1.92 |
29.3188 |
VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.23 |
28.4131 |
RBLD |
|
0.97 |
64.0947 |
USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.10692 |
36.7 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.1 |
31.56 |
VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.3 |
70.65 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.09 |
135.53 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.000798386 |
9.05 |
SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.86 |
40.8327 |
TEMP |
JPMorgan Climate Change Solutions ETF |
1.42 |
47.3445 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.12 |
28.1 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.12 |
29.578 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.12 |
27.63 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.12 |
29.46 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.12 |
26.9202 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.12 |
28.5903 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.12 |
32.1 |
TSPA |
T. Rowe Price US Equity Research ETF |
0.07921 |
35.39 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.12 |
31.24 |
CGGO |
Capital Group Global Growth Equity ETF |
0.66 |
29.87 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.12 |
31.138 |
DFUV |
Dimensional US Marketwide Value ETF |
0.252393 |
41.65 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.2046 |
28.55 |
FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0234 |
41.83 |
FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.4418 |
63.04 |
RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.518 |
26.87 |
IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.23122 |
5660.02 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.39 |
6.607 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.07195 |
5900.5 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07815 |
105.17 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01967 |
8.19 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07161 |
76.59 |
IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.1097 |
8.501 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.07656 |
9.048 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.11654 |
6.358 |
ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.28795 |
49.33 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.07295 |
9665 |
WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.76897 |
8.8556 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08 |
330.95 |
UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.31 |
148.02 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.08 |
82.404 |
WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.31 |
27.83 |
WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.31 |
15.04 |
4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.31 |
15.674 |
2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
1.22158 |
9.749 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.12 |
534.79 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.10222 |
117.39 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.1116 |
9.414 |
UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.11 |
6904.5 |
UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.11 |
26.64 |
5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.15 |
32.01 |
S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.15 |
34.565 |
AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.48 |
12.02 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09635 |
571 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02748 |
9.922 |
IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.90565 |
6.1101 |
IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
1.00257 |
5.961 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.09334 |
103.34 |
QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.97279 |
51.32 |
ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.43088 |
5420 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.07815 |
8.2384 |
MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.57347 |
6.742 |
SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.27237 |
9.245 |
4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.31 |
12.26 |
UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.86075 |
8.2815 |
SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.58312 |
10.4647 |
3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.58312 |
1758.2 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.11002 |
10.212 |
MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.49541 |
7.417 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.11654 |
10.543 |
UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.49 |
202.55 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11 |
10308 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.22 |
8522 |
UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
1.11 |
2787 |
4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.49 |
13.66 |
SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01709 |
91.435 |
EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03755 |
91.095 |
IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.06494 |
90.886 |
ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.33 |
85.38 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01045 |
4.8725 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00115 |
4.6165 |
CORC.SW |
iShares Global Corp Bond UCITS ETF |
0 |
4.7029 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00105 |
4.5048 |
IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.04571 |
4.6844 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00048 |
5.539 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00096 |
4.4205 |
IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01617 |
119 |
SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02655 |
100.66 |
IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.02123 |
5.0905 |
IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08056 |
4.9768 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00273 |
5.477 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00347 |
90.47 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00772 |
5.556 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01558 |
4.9812 |
SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04187 |
5.044 |
SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02905 |
4.738 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.0023 |
5.837 |
SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.0468 |
418.728 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00214 |
4.41175 |
IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.02123 |
4.9285 |
IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04513 |
5.2014 |
ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.10647 |
5.3164 |
IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01582 |
5.169 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00848 |
4.63575 |
STRV |
Strive 500 ETF |
0.1 |
36.19 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.21 |
30.19 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.16597 |
36.61 |
SFLR |
Innovator Equity Managed Floor ETF |
0.12 |
31.39 |
SMOT |
VanEck Morningstar SMID Moat ETF |
0 |
34.23 |
SNPV |
Xtrackers S&P ESG Value ETF |
0.335701 |
31.6758 |
STXG |
Strive 1000 Growth ETF |
0.04 |
40.44 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.09 |
28.6234 |
FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.11 |
955.25 |
FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.79 |
844.125 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.11 |
538.685 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.11002 |
9.526 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.12 |
30.15 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.12 |
38.08 |
VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.21 |
67.43 |
EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01147 |
119.01 |
OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02 |
4.7355 |
VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.62 |
22.31 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.27 |
38.42 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.09 |
37.82 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0958969 |
95.68 |
VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.55 |
85.14 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.1 |
130.64 |
QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.5484 |
13.974 |
BALT |
Innovator Defined Wealth Shield ETF |
0.12 |
30.57 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.12 |
45038.5 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.08 |
27818 |
IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.7267 |
10.02 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.10221 |
591.59 |
AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.27 |
16.758 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.08 |
77.84 |
IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02504 |
90.966 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.08261 |
9.841 |
MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.49541 |
6.252 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.09953 |
12680 |
QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.72348 |
6.57 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11 |
122.57 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.09557 |
93.47 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.07267 |
70.082 |
ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.28795 |
3766.5 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.1 |
43.097 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.157369 |
28.04 |
S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.15 |
2925.5 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.11 |
2292.5 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09906 |
513.84 |
PVAL |
Putnam Focused Large Cap Value ETF |
3.28 |
37.78 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01216 |
4.4063 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.10136 |
4251 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.12 |
43253.5 |
ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.65 |
71.19 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.11 |
2788 |
HSPX |
Global X S&P 500 Covered Call ETF |
0.11 |
44.8627 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.10018 |
121.51 |
SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03 |
4.5593 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.07 |
75.43 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.10209 |
13.868 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.11159 |
55.81 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.09334 |
7903 |
IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0409 |
97.07 |
IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.51 |
747.25 |
ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.41 |
49.68 |
S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.15 |
31.91 |
IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.04537 |
4.7966 |
BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.17 |
20.2116 |
SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.31 |
1588.6 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00224 |
3.9745 |
EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.097 |
5.0538 |
SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.48 |
1930.9 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
68.8872 |
QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.01733 |
46.435 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00347 |
4.3827 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.12 |
31.7887 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0035 |
4.7243 |
EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01728 |
108.645 |
HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.18 |
3910 |
UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
1.08 |
1725.9 |
SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02838 |
5.1138 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.22 |
101.22 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.11 |
81.654 |
IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
1.19603 |
10.78 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.07161 |
88.895 |
SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.04571 |
89.335 |
UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
1.11 |
33.11 |
IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04029 |
97.104 |
IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0 |
100.23 |
VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.92 |
129.87 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.39 |
7.846 |
SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.6 |
1176.5 |
UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.48 |
26.865 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.13 |
8.593 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.17 |
2580 |
AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.27 |
1628.6 |
UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.49 |
17050 |
QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.58225 |
8.874 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.9966 |
UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
1.09 |
30.5 |
SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04499 |
4.8075 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00137 |
72.8274 |
MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.57347 |
5.677 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.07815 |
923 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07243 |
8007 |
WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.87 |
553.25 |
UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.31 |
12455 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.1 |
522.23 |
EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01583 |
108.175 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.08 |
29.547 |
IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.10002 |
101.57 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.11 |
53.54 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.3 |
319.81 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.17 |
33.61 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.05 |
41.63 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.07782 |
8.158 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00349 |
4.1225 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09 |
95.08 |
IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
1.48 |
821 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.12 |
33.11 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0677315 |
25.695 |
BKUS |
BNY Mellon Sustainable US Equity ETF |
1.61 |
46.5114 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.12 |
33.39 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.13 |
221.911 |
JKF |
iShares Morningstar Value ETF |
0.26 |
122.189 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.12 |
34.225 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.11 |
487.03 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.12 |
26.24 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.114 |
33.33 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.88 |
41.14 |
BECO |
BlackRock Future Climate and Sustainable Economy ETF |
1.5 |
20.705 |
MVPS |
Amplify Thematic All-Stars ETF |
0.22 |
21.4001 |
PZD |
Invesco MSCI Sustainable Future ETF |
3.66 |
72.12 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.12 |
32.932 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.12 |
26.7403 |
RVRS |
Arrow Reverse Cap 500 ETF |
10 |
22.966 |
IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.03657 |
11.292 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.12 |
30.7 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.12 |
32.27 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.1 |
31.62 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.12 |
33.826 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.12 |
33.13 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.12 |
34.925 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.10532 |
534.98 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.15877 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.110062 |
87.35 |
DFLV |
|
0.493872 |
30.73 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.11 |
38.54 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.9 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.12 |
27.7712 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.12 |
30.44 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.12 |
25.46 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.12 |
24 |
CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.30757 |
5.814 |
IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.1066 |
5.3094 |
CBUP.DE |
iShares € Green Bond UCITS ETF |
0.10525 |
240.93 |
IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.23221 |
67.15 |
IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.0468 |
5.2652 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0298 |
5.899 |
CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.44429 |
5.108 |
CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.71809 |
5.466 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00226 |
4.1533 |
CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.10151 |
4.9604 |
EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.12127 |
105.39 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.23426 |
5.954 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18975 |
4.696 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.10209 |
87.16 |
IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.04571 |
4.795 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.15645 |
7.1357 |
WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
1.02183 |
6.4195 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01554 |
86.38 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00487 |
5.2605 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00917 |
4.3975 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.0959 |
6.3219 |
SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.24735 |
6.3698 |
IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01146 |
5.61 |
GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.33007 |
29.28 |
USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.140759 |
35.16 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.14 |
26.02 |
IVV.AX |
iShares S&P 500 ETF |
0.09483 |
54.98 |
BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.75872 |
32.1299 |
VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.3 |
348.43 |
RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.212 |
49.4 |
INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.68 |
26.92 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.13969 |
67.1456 |
DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.08 |
31.19 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.109475 |
22.3127 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0816654 |
34 |
QIS |
Simplify Multi-Qis Alternative ETF |
0.0107425 |
24.6901 |
IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.13828 |
51.35 |
IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.14028 |
55.55 |
IOO.AX |
iShares Global 100 ETF (AU) |
0.16602 |
142 |
IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.17549 |
176.29 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.208 |
121.54 |
WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
43 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.10136 |
50.479 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.0707 |
73.85 |
DCOR |
Dimensional ETF Trust |
0.128901 |
62.33 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.07195 |
70.065 |
QUVU |
Hartford Quality Value ETF |
1.08577 |
25.8204 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
48.52 |
DFVX |
Dimensional US Large Cap Vector ETF |
0.0305222 |
64.54 |
CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02497 |
5.3112 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.15645 |
6.679 |
CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00528 |
5.3174 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.10221 |
534.9 |
IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.18249 |
5.331 |
GRON.MI |
iShares € Green Bond UCITS ETF |
0.09457 |
4.069 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.19432 |
30.525 |
IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.26446 |
5.184 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.07815 |
6.0078 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.17 |
382 |
FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.24 |
30.71 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.07243 |
95.07 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.08 |
16.762 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.11 |
41.5 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
48.1 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.0464761 |
44.32 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.09 |
254.22 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.26637 |
26.465 |
JLQD |
Janus Henderson Sustainable Cor |
0.86 |
42.58 |
VTWIX |
Vanguard Total World Stock Index I |
0.05 |
239.99 |
KLMT |
Invesco Exchange-Traded Fund Tr |
0.105 |
25.85 |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.144 |
51.18 |
MADE |
iShares U.S. Manufacturing ETF |
1.93704 |
24.49 |
POWA |
Invesco Bloomberg Pricing Power |
1.825 |
83.14 |