SPY |
SPDR S&P 500 ETF Trust |
0.201739 |
616.979 |
QQQ |
Invesco QQQ Trust |
0.637 |
546.23 |
VTI |
Vanguard Total Stock Market Index Fund |
0.17 |
303.695 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.35 |
46.92 |
IWD |
iShares Russell 1000 Value ETF |
0.09097 |
196.085 |
XLY |
Consumer Discretionary Select Sector SPDR Fund |
2.71906 |
218.77 |
SSO |
ProShares Ultra S&P500 |
0.166919 |
97.405 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.147955 |
172.595 |
UPRO |
ProShares UltraPro S&P500 |
0.13155 |
90.99 |
IWF |
iShares Russell 1000 Growth ETF |
0.26965 |
419.42 |
IVV |
iShares Core S&P 500 ETF |
0.20045 |
619.91 |
SCHB |
Schwab U.S. Broad Market ETF |
0.183779 |
23.8 |
VT |
Vanguard Total World Stock Index Fund |
0.1 |
128.41 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.19566 |
24.415 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.17594 |
134.91 |
VOO |
Vanguard 500 Index Fund |
0.19 |
567.08 |
VIG |
Vanguard Dividend Appreciation Index Fund |
0.48 |
206.115 |
ACWI |
iShares MSCI ACWI ETF |
0.12427 |
128.335 |
TQQQ |
ProShares UltraPro QQQ |
0.418626 |
80.52 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.193 |
184.21 |
MOAT |
VanEck Morningstar Wide Moat ETF |
0 |
95.5916 |
HDV |
iShares Core High Dividend ETF |
1.63203 |
118.835 |
IWB |
iShares Russell 1000 ETF |
0.18387 |
339.085 |
ACWF |
iShares MSCI Global Multifactor ETF |
0.05352 |
32.7935 |
VUG |
Vanguard Growth Index Fund |
0.35 |
433.04 |
IVE |
iShares S&P 500 Value ETF |
0.42885 |
197.375 |
VYM |
Vanguard High Dividend Yield Index Fund |
0.5 |
134.66 |
OEF |
iShares S&P 100 ETF |
0.28123 |
302.835 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.436272 |
27.96 |
QLD |
ProShares Ultra QQQ |
0.500657 |
115.34 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.215998 |
94.14 |
IVW |
iShares S&P 500 Growth ETF |
0.20191 |
108.73 |
HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.91 |
16.47 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.428922 |
52.895 |
DGRO |
iShares Core Dividend Growth ETF |
0.55268 |
64.79 |
DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0075834 |
84.445 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.19186 |
148.68 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.40575 |
95.68 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
0.58087 |
236.1 |
VV |
Vanguard Large Cap Index Fund |
0.19 |
284.56 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.174 |
42.695 |
NZF |
Nuveen Municipal Credit Income Fund |
1.97 |
11.985 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.111629 |
71.965 |
IWV |
iShares Russell 3000 ETF |
0.17605 |
350.8 |
QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.97 |
26.415 |
IWY |
iShares Russell Top 200 Growth ETF |
0.35026 |
243.515 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.273646 |
24.835 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.66 |
16.695 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
121.32 |
IWX |
iShares Russell Top 200 Value ETF |
0.13855 |
84.78 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.202033 |
72.575 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.255614 |
24.27 |
LRGF |
iShares U.S. Equity Factor ETF |
0.10712 |
64.03 |
FVD |
First Trust Value Line Dividend Index Fund |
0.47 |
45.435 |
SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
1.97 |
17.77 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00101006 |
23.105 |
QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.89 |
136.665 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.183978 |
74.87 |
VCR |
Vanguard Consumer Discretionary Fund |
1.57 |
364.935 |
FDVV |
Fidelity High Dividend ETF |
0.34 |
52.37 |
KRMA |
Global X Conscious Companies ETF |
0.53 |
40.625 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.15316 |
210.855 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.101 |
35.01 |
MGK |
Vanguard Mega Cap Growth Index Fund |
0.45 |
361.45 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.17 |
272.33 |
SCHK |
Schwab 1000 Index ETF |
0.190616 |
29.775 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.09 |
86.05 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.31 |
79.33 |
MILN |
Global X Millennials Consumer ETF |
2.82 |
48.8788 |
AIEQ |
AI Powered Equity ETF |
0.22 |
42.44 |
DSI |
iShares MSCI KLD 400 Social ETF |
0.3678 |
116.005 |
CATH |
Global X S&P 500 Catholic Values ETF |
0.21 |
75.165 |
DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.32 |
101.81 |
EQWL |
Invesco S&P 100 Equal Weight ETF |
0.969 |
110.82 |
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
1.70291 |
94.75 |
FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.31 |
149.14 |
FTLS |
First Trust Long/Short Equity ETF |
1.56 |
66.205 |
IWL |
iShares Russell Top 200 ETF |
0.23471 |
152.515 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.1928 |
85.53 |
ILCG |
iShares Morningstar Growth ETF |
0.11435 |
95.61 |
NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
1.97 |
11.3976 |
NXN |
Nuveen New York Select Tax-Free Income Portfolio |
1.97 |
11.62 |
QDF |
FlexShares Quality Dividend Index Fund |
0.8319 |
73.575 |
QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.01004 |
98.38 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1699 |
224.84 |
FVAL |
Fidelity Value Factor ETF |
0.85 |
64.26 |
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0035165 |
82.725 |
GENY |
Principal Millennials ETF |
0.448816 |
39.37 |
OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0067 |
54.625 |
AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.04 |
22.3032 |
RWL |
Invesco S&P 500 Revenue ETF |
0.195 |
105.435 |
RXI |
iShares Global Consumer Discretionary ETF |
1.70689 |
189.39 |
DEF |
Invesco Defensive Equity ETF |
0.962 |
67.84 |
ACSI |
American Customer Satisfaction ETF |
2.11 |
63.405 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
0.47 |
16.2826 |
AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.05 |
43.56 |
BOSS |
Global X Founder-Run Companies ETF |
1.48 |
25.75 |
CCOR |
Core Alternative ETF |
2.61 |
27.07 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.111626 |
88.795 |
CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.88 |
34.71 |
CPI |
IQ Real Return ETF |
0.07 |
25.6047 |
CSM |
ProShares Large Cap Core Plus |
0.344962 |
70.49 |
DGT |
SPDR Global Dow ETF |
0.552649 |
150.64 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.35962 |
51.0134 |
DIVO |
Amplify CWP Enhanced Dividend Income ETF |
0.9 |
42.65 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.37 |
74.0099 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.0031044 |
80.18 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.34 |
26.74 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.35 |
17.64 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.00149 |
64.085 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.05 |
49.845 |
ESG |
FlexShares STOXX US ESG Select Index Fund |
0.1687 |
146.826 |
ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.2246 |
187.636 |
ESGU |
iShares ESG Aware MSCI USA ETF |
0.17229 |
134.825 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19373 |
100.025 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.08 |
83.48 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.15 |
145.58 |
FDLO |
Fidelity Low Volatility Factor ETF |
0.56 |
63.0855 |
FDMO |
Fidelity Momentum Factor ETF |
0.97 |
74.925 |
FDRR |
Fidelity Dividend ETF for Rising Rates |
0.86 |
54.42 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.08 |
110.58 |
FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.29 |
62.795 |
FQAL |
Fidelity Quality Factor ETF |
0.72 |
69.695 |
FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.17 |
80.2 |
FTHI |
First Trust BuyWrite Income ETF |
0.36 |
22.72 |
FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.5 |
64.99 |
GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
2048 |
45.78 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
82.305 |
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.08138 |
24.155 |
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.11217 |
24.165 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0172 |
43.405 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00386 |
45.985 |
IYC |
iShares US Consumer Discretionary ETF |
1.7026 |
99.93 |
IYY |
iShares Dow Jones U.S. ETF |
0.1829 |
150.565 |
JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
1.6 |
39.9926 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.14 |
73.515 |
ILCV |
iShares Morningstar Value ETF |
0.28309 |
84.23 |
JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.47 |
JQUA |
JPMorgan U.S. Quality Factor ETF |
0.53 |
60.23 |
LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.439812 |
175.91 |
LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0867 |
42.4375 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.17 |
30.1878 |
LRGE |
ClearBridge Large Cap Growth ESG ETF |
1.06 |
78.66 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.21 |
53.655 |
MGC |
Vanguard Mega Cap Index Fund |
0.23 |
223.95 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.159236 |
265.77 |
NULG |
Nuveen ESG Large-Cap Growth ETF |
0.92 |
92.715 |
NULV |
Nuveen ESG Large-Cap Value ETF |
1.47 |
42.33 |
NXC |
Nuveen California Select Tax-Free Income Portfolio |
1.97 |
13.0837 |
NXP |
Nuveen Select Tax-Free Income Portfolio |
1.97 |
14.075 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.037 |
57.56 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.054383 |
123.451 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.209 |
21.9 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.2 |
62.005 |
PFM |
Invesco Dividend Achievers ETF |
0.437 |
48.52 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.2 |
50.645 |
PTNQ |
Pacer Trendpilot 100 ETF |
0.64 |
70.565 |
PWB |
Invesco Dynamic Large Cap Growth ETF |
1.282 |
115.46 |
PWS |
Pacer WealthShield ETF |
0.39 |
30.16 |
QDEF |
FlexShares Quality Dividend Defensive Index Fund |
1.1057 |
74.46 |
QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.7268 |
61.0901 |
QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.65 |
99.915 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.05536 |
163.575 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.030783 |
134.72 |
RAVI |
FlexShares Ready Access Variable Income Fund |
0.2479 |
75.23 |
RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.839 |
22.89 |
RNDV |
First Trust US Equity Dividend Select ETF |
0.65 |
27.17 |
RNLC |
First Trust Large Cap US Equity Select ETF |
0.36 |
36.2611 |
ROUS |
Hartford Multifactor US Equity ETF |
0.0169276 |
54.025 |
SHE |
SPDR SSGA Gender Diversity Index ETF |
0.474527 |
124.815 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.18852 |
155.905 |
SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.1159 |
48.545 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.191645 |
155.925 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.215985 |
66.67 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.249417 |
66.01 |
SPXT |
ProShares S&P 500 ex-Technology ETF |
0.310318 |
96.125 |
SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.231296 |
67.475 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.205579 |
50.74 |
SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00443 |
25.045 |
TMFC |
Motley Fool 100 Index ETF |
0.55 |
63.83 |
TOK |
iShares MSCI Kokusai ETF |
0.14714 |
125.968 |
TTAC |
FCF US Quality ETF |
1.04 |
69.3 |
UCC |
ProShares Ultra Consumer Services |
2.09057 |
45.635 |
ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.769243 |
85.595 |
URTH |
iShares MSCI World ETF |
0.13937 |
168.945 |
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 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.18 |
170.15 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.123631 |
192.18 |
VNLA |
Janus Henderson Short Duration Income ETF |
0.27 |
48.991 |
VONE |
Vanguard Russell 1000 Index Fund |
0.17 |
280.51 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.26 |
107.9 |
VOOG |
Vanguard S&P 500 Growth Index Fund |
0.23 |
392.09 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.4 |
190.68 |
VTC |
Vanguard Total Corporate Bond ETF |
0.01 |
76.9042 |
WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.12 |
44.2952 |
DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.07 |
7.085 |
IUS |
Invesco RAFI Strategic US ETF |
0.185 |
51.945 |
VETS |
Pacer Military Times Best Employers ETF |
0.57 |
38.62 |
BNDW |
Vanguard Total World Bond ETF |
0 |
69.105 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.93 |
XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.96 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.12 |
46.19 |
XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.2 |
63.75 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.18 |
62.15 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.18 |
50.37 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.35 |
XWD.TO |
iShares MSCI World Index ETF |
0.14 |
98.9 |
XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.62 |
56.39 |
XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
1.7 |
58.34 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
1.63231 |
32.54 |
XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
1.63874 |
34.06 |
XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.02 |
19.83 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1712 |
50.32 |
VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.31 |
200.69 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.17 |
103.4 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.21 |
103.38 |
VQNPX |
Vanguard Growth and Income Fund |
0.11 |
66.33 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.11 |
108.23 |
VIIIX |
Vanguard Institutional Index Fund |
0.24 |
504.32 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.19 |
504.33 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.17 |
158.35 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.21 |
318.72 |
VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.31 |
93.24 |
VEIPX |
Vanguard Equity Income Fund |
0.45 |
44.5 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.1 |
49.84 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.1 |
49.83 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.13 |
49.84 |
IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.03398 |
49.97 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.174667 |
68.955 |
VWINX |
Vanguard Wellesley Income Fund |
0.26 |
25.69 |
VWIAX |
Vanguard Wellesley Income Fund |
0.26 |
62.22 |
NWQIX |
Nuveen Flexible Income Fund Class I |
1.97 |
19.04 |
NWQAX |
Nuveen Flexible Income Fund Class A |
1.97 |
19.01 |
NWQCX |
Nuveen Flexible Income Fund Class C |
1.97 |
18.98 |
VWENX |
Vanguard Wellington Fund Admiral Shares |
0.6 |
78.05 |
VWELX |
Vanguard Wellington Fund |
0.41 |
45.21 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.08 |
46.25 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.44 |
60.42 |
AUSF |
Global X Adaptive U.S. Factor ETF |
2.23 |
45.27 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.35 |
36.21 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.44 |
34.16 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.73 |
24.35 |
IQSU |
IQ Candriam ESG US Equity ETF |
0.41 |
49.5902 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.44 |
27.62 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.44 |
31.86 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.35 |
32.05 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.28 |
87.72 |
NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.7 |
26.78 |
NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0012704 |
49.78 |
RAFE |
PIMCO RAFI ESG U.S. ETF |
0.23 |
38.41 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0122427 |
24.7065 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.02385 |
22.625 |
WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
1.97546 |
42.12 |
WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.12 |
39.63 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.45 |
35.265 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0.2 |
52.33 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.44 |
39.505 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.25 |
109.405 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.35 |
43.79 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.35 |
39.715 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.35 |
37.37 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.44 |
40.41 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.44 |
36.035 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.35 |
50.155 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.35 |
45 |
IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
1.76701 |
55.38 |
BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.03 |
48.269 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.44 |
41.28 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.44 |
45.14 |
DURA |
VanEck Morningstar Durable Dividend ETF |
1.1 |
33 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.44 |
45.085 |
IECS |
iShares Evolved U.S. Consumer Staples ETF |
3.23 |
34.7199 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.35 |
47.0762 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.2 |
111.69 |
JCPB |
JPMorgan Core Plus Bond ETF |
0 |
46.785 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.35 |
34.26 |
GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.08 |
50.37 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.44 |
36.73 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.44 |
50.575 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.44 |
30.655 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.44 |
43.67 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.44 |
45.895 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.57 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.44 |
41.18 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.44 |
37.99 |
GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0 |
39.0442 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.44 |
36.34 |
NULC |
Nuveen ESG Large-Cap ETF |
0.67 |
49.0113 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.63 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.44 |
45.32 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.44 |
43.98 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.35 |
37.27 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.44 |
40.46 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.35 |
31.25 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.35 |
39.93 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.35 |
35.545 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.44 |
40.89 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.35 |
36.69 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.44 |
54.27 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.35 |
36.795 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.44 |
37.74 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.48 |
33.745 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.35 |
44.62 |
AVUS |
Avantis U.S. Equity ETF |
0.09 |
101.145 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.26297 |
54.235 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.45 |
44.185 |
RECS |
Columbia Research Enhanced Core ETF |
1.43 |
36.805 |
RESP |
WisdomTree U.S. ESG Fund |
0.0034353 |
50.792 |
ECOZ |
TrueShares ESG Active Opportunities ETF |
1.66 |
38.61 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.44 |
37.56 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.35 |
48.95 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.35 |
42.2 |
BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.2 |
118.27 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.44 |
50.95 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.44 |
32.53 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.35 |
37.745 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.44 |
34.89 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.35 |
42.16 |
SQEW |
LeaderShares Equity Skew ETF |
0.21235 |
33.27 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.21 |
64.02 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.21 |
85.3 |
HIPR |
Direxion High Growth ETF |
0.81 |
71.252 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.71 |
53.685 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.86 |
49.11 |
VIRS |
Pacer BioThreat Strategy ETF |
0.57 |
40.025 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.44 |
29.335 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.35 |
67.66 |
GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
2027 |
47.38 |
EFIV |
SPDR S&P 500 ESG ETF |
0.29611 |
58.53 |
TGRW |
T. Rowe Price Growth Stock ETF |
0.004384 |
41.42 |
EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.189 |
37.6 |
ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.2965 |
43.52 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.05 |
31.06 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.04 |
24.11 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0.08 |
35.47 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0.07 |
31.75 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.02 |
20.72 |
XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.66 |
27.8 |
XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.66 |
27.26 |
XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
1 |
30.88 |
XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
1 |
27.57 |
XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.17 |
44.62 |
TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
39.85 |
BUZZ |
VanEck Social Sentiment ETF |
0.48 |
29.75 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.44 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.35 |
31.5636 |
DEFN |
Emles Trust - Emles Protective Allocation ETF |
2.03 |
24.678 |
DFAU |
Dimensional US Core Equity Market ETF |
0.149846 |
42.395 |
DIVZ |
TrueShares Low Volatility Equity Income ETF |
3.78 |
35.3 |
DSJA |
Innovator Double Stacker ETF - January |
0.35 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.44 |
32.3347 |
LVOL |
American Century Low Volatility ETF |
0.93 |
51.47 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.2 |
34.19 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.35 |
19.81 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.44 |
20.015 |
TSJA |
Innovator Triple Stacker ETF - January |
0.44 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.44 |
30.9148 |
VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.01 |
63.06 |
XVV |
iShares ESG Screened S&P 500 ETF |
0.22836 |
47.54 |
QQQM |
Invesco NASDAQ 100 ETF |
0.635 |
224.835 |
GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
2050 |
41.135 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.21 |
38.9201 |
EQOP |
Natixis U.S. Equity Opportunities ETF |
0.824 |
28.9325 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.65 |
27.72 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.21 |
27.62 |
EJH |
E-Home Household Service Holdings Limited |
0.1928 |
2.555 |
LGBT |
LGBTQ100 ESG ETF |
1.01 |
26.61 |
QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.59691 |
44.5 |
FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.47 |
23.1559 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.22126 |
67.155 |
DFUS |
Dimensional U.S. Equity ETF |
0.182618 |
66.97 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0482245 |
36.05 |
36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.83202 |
7.147 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09668 |
9.492 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13728 |
99.966 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00027 |
79.434 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.19537 |
129.215 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.13643 |
97.25 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00289 |
86.29 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00225 |
77.406 |
IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02387 |
5.329 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.20057 |
52.386 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.12396 |
82.91 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09668 |
9.201 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.14 |
343.97 |
VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.12541 |
102.42 |
VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.17671 |
131.36 |
VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00132 |
50.19 |
VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.11329 |
129.58 |
WTV |
WisdomTree U.S. Value Fund |
0.0032905 |
87.34 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.21 |
148.01 |
AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0102939 |
113.88 |
SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01259 |
6.144 |
5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.3 |
3574.5 |
VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02098 |
36.09 |
VFINX |
Vanguard 500 Index Fund |
0.24 |
572.69 |
RTL |
The Necessity Retail REIT, Inc. |
0.27 |
7.61 |
QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.6195 |
36.7 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.44 |
29.2 |
VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.11329 |
152.64 |
VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.11329 |
149.88 |
CLSE |
Convergence Long/Short Equity ETF |
-0.44 |
23.345 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.17406 |
66.62 |
GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
54.86 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.002576 |
47.37 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.06 |
68.9 |
ICAP |
InfraCap Equity Income Fund ETF |
0.37 |
26.1362 |
MOTE |
VanEck Morningstar ESG Moat ETF |
0 |
28.05 |
MOTG |
VanEck Morningstar Global Wide Moat ETF |
0.94 |
42.4549 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.26 |
22.2072 |
NUDV |
Nuveen ESG Dividend ETF |
1.29 |
28.715 |
NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.32 |
36.1988 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.12396 |
7124 |
CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.61721 |
1287.4 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.19593 |
637.5 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09668 |
7.9065 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06425 |
9.489 |
FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.3 |
44.76 |
FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.3 |
61.355 |
GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.59313 |
42.92 |
GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.59313 |
36.635 |
HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00544 |
6.917 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.31459 |
7.48075 |
IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.03011 |
13.87 |
IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.58 |
81.375 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.12396 |
97.71 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00027 |
4.76675 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00027 |
93.54 |
IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.98544 |
10.553 |
LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00544 |
103.82 |
S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.05 |
1511.1 |
S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.05 |
1694.8 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.21087 |
12.758 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00534 |
4.15138 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.21 |
151.15 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.14 |
405 |
UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.1228 |
7.628 |
USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.1 |
51.795 |
V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.00528 |
4.3404 |
V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.00595 |
4.99075 |
VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.01886 |
59.56 |
VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.12541 |
116.01 |
VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.17671 |
151.28 |
VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00132 |
59.11 |
VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02098 |
49.4475 |
VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00132 |
48.1775 |
VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.28545 |
83.45 |
VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.17671 |
154.72 |
VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.17671 |
112.86 |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.36 |
53.705 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.15062 |
9.394 |
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.99 |
19.47 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.13483 |
39.335 |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.65 |
15.95 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.21 |
17.85 |
BTHM |
Blackrock Future U.S. Themes ETF |
0.03482 |
33.1171 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.19 |
53.6715 |
ROCI |
ROC ETF |
0.74 |
23.1607 |
NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.251097 |
32.7 |
UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.45 |
48.12 |
QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.63 |
30.3 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.21 |
28.09 |
NDVG |
Nuveen Dividend Growth ETF |
1.19987 |
34.03 |
VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.17671 |
110.348 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.21 |
148.03 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00195729 |
8.95 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.35 |
30.125 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.44 |
31.755 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.44 |
28.47 |
JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.13 |
56.1867 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.35 |
32.295 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.44 |
29.32 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.35 |
31.275 |
WINN |
Harbor Long-Term Growers ETF |
0.474319 |
28.725 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.35 |
34.455 |
TSPA |
T. Rowe Price US Equity Research ETF |
0.02732 |
38.8 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.35 |
33.765 |
CGDV |
Capital Group Dividend Value ETF |
2.94 |
39.585 |
CGGO |
Capital Group Global Growth Equity ETF |
0.7 |
31.695 |
CGGR |
Capital Group Growth ETF |
0.18 |
40.135 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.44 |
33.345 |
EQUL |
IQ Engender Equality ETF |
1.25 |
27.12 |
FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1524 |
40.99 |
FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1661 |
67.64 |
NUGO |
Nuveen Growth Opportunities ETF |
0.888094 |
36 |
QQMG |
Invesco ESG NASDAQ 100 ETF |
0.571 |
37.36 |
RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.522 |
27.895 |
IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.58 |
5937 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06425 |
6.9215 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.13644 |
6245.5 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13728 |
117.7 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06425 |
8.524 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.13643 |
76.59 |
EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.61607 |
185.56 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.15062 |
10.009 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.21087 |
7.061 |
CTRU |
ARK Transparency ETF |
1.01 |
12.897 |
GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.59313 |
3105 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.13879 |
10710 |
WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.14172 |
6.7359 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.14 |
343.7 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.14 |
85.988 |
ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
2.15553 |
1110.25 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.20059 |
560.83 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.19537 |
129.12 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.20059 |
10.425 |
UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.21 |
7316.5 |
UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.2 |
29.316 |
VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.18932 |
85.57 |
5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.3 |
34.19 |
S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.3 |
35.145 |
AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.04 |
12.02 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.19593 |
637.4 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09668 |
10.836 |
IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
2.03677 |
6.7428 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.18595 |
114.92 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.13728 |
8.9424 |
NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.61721 |
13.356 |
36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
1.89 |
6.474 |
AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.15 |
14.212 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.31459 |
10.2278 |
UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.1228 |
7.7921 |
VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.18932 |
118.48 |
EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09668 |
11.18 |
UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.03011 |
9.061 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.21087 |
10.83 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.21087 |
11.79 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.21 |
11041 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.42 |
8577.5 |
VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.28545 |
54.365 |
VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.12541 |
84.59 |
VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.12541 |
120.64 |
LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00544 |
82.15 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00775 |
4.94825 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00032 |
4.673 |
UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.25745 |
5.0147 |
CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00225 |
4.69 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00032 |
4.5649 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00032 |
5.688 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00032 |
4.5065 |
SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01259 |
100.41 |
ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06488 |
99.78 |
FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.11772 |
6.278 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00027 |
5.559 |
FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.11772 |
5.036 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00225 |
91.13 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00225 |
5.825 |
ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06488 |
6.1245 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00532 |
5.0952 |
SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02387 |
5.0085 |
LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01954 |
3.72 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00225 |
6.028 |
LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01954 |
6.088 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00027 |
4.3145 |
VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00132 |
40.378 |
LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01954 |
4.237 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00225 |
4.6 |
TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
33.84 |
STRV |
Strive 500 ETF |
0.2 |
39.885 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.19755 |
43.05 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.19 |
31.23 |
SWANX |
Schwab Core Equity Fund |
1.95097 |
24.29 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0817069 |
39.45 |
SFLR |
Innovator Equity Managed Floor ETF |
0.44 |
33.5588 |
STXD |
Strive 1000 Dividend Growth ETF |
0.63 |
34.895 |
STXG |
Strive 1000 Growth ETF |
0.19 |
45.635 |
HDUS |
Hartford Disciplined US Equity ETF |
0.115257 |
59.4444 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.25 |
24.4 |
FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.03011 |
1012.5 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.2 |
600.9 |
IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
2.15553 |
15.235 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.21087 |
10.012 |
JKE |
iShares Morningstar Growth ETF |
0.11435 |
283.806 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.35 |
35.44 |
QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.95522 |
13.898 |
STNC |
Stance Equity ESG Large Cap Core ETF |
1.47 |
31.255 |
DVND |
Touchstone Dividend Select ETF |
2.04 |
33.1771 |
SPYI |
Neos S&P 500(R) High Income ETF |
0.24 |
50.27 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.35 |
41.92 |
IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.07552 |
76.4 |
VUSB |
Vanguard Ultra-Short Bond ETF |
0.04 |
49.66 |
TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
33.735 |
IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.06488 |
84.742 |
VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.17671 |
128.44 |
SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.61721 |
1093.4 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.5 |
40.21 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.18 |
39.37 |
VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
1.57 |
187.55 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.177818 |
104.71 |
VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
3.75 |
38.23 |
VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.35 |
225.7 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.19 |
144.12 |
5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00532 |
4.3263 |
QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
2.15553 |
12.952 |
VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.18932 |
117.385 |
BALT |
Innovator Defined Wealth Shield ETF |
0.35 |
32.0999 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.20059 |
48184 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.14 |
29552.5 |
VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.07 |
10.02 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.20059 |
660.53 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.13644 |
85.59 |
IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01259 |
85.216 |
GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.59313 |
2672 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.15062 |
11.056 |
IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00544 |
88.212 |
VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.05 |
9.61 |
VWUSX |
Vanguard U.S. Growth Fund |
0.05 |
77.43 |
VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.18932 |
99.68 |
VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.28545 |
74.56 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.19533 |
14145 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.21 |
128.55 |
VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01638 |
22.5825 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.18595 |
97.6 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.13644 |
72.696 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.2 |
47.655 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.208728 |
29.17 |
S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.3 |
3020.25 |
FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.11772 |
475.45 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.2 |
2565 |
VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.28545 |
63.3 |
IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01954 |
86.672 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.19593 |
541.22 |
VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01886 |
41.989 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00775 |
4.2017 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.20057 |
4498.5 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.12664 |
5.12 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.19593 |
46512.5 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.21 |
3077 |
HSPX |
Global X S&P 500 Covered Call ETF |
0.36 |
44.8627 |
VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00132 |
34.72 |
VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.11329 |
109.36 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.186526 |
133.53 |
SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02387 |
4.2521 |
IWLG |
IQ Winslow Large Cap Growth ETF |
1.09 |
51.6 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.02 |
83.26 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.22387 |
13.672 |
EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00032 |
4.8915 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.20057 |
61.6825 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.18595 |
8383 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.12664 |
4.7875 |
VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.28545 |
60.88 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.12664 |
7.007 |
S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.3 |
34.21 |
QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.13018 |
4.2803 |
LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01954 |
7444 |
LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00544 |
75.685 |
DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.63 |
74.5 |
EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06425 |
7.323 |
BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.43 |
23.47 |
VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.01886 |
43.331 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00532 |
3.6379 |
IDNA.L |
iShares MSCI North America UCITS ETF |
0.18595 |
114.95 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00225 |
66.455 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00225 |
4.2858 |
IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.15 |
19.028 |
EATZ |
AdvisorShares Restaurant ETF |
2.38 |
30.87 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.44 |
31.7887 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00051 |
4.84225 |
USPX |
Franklin U.S. Equity Index ETF |
0.2 |
54.185 |
HLGE |
Hartford Longevity Economy ETF |
0.0750747 |
31.935 |
JGRO |
Jpmorgan Active Growth ETF |
0.35 |
84.89 |
VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.12541 |
87.96 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.42 |
99.81 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.21 |
85.156 |
VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00132 |
47.56 |
IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.98544 |
16.365 |
VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00132 |
43.0667 |
GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.08793 |
89.99 |
ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06488 |
72.83 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.13643 |
97.26 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.12664 |
6.5805 |
VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.11329 |
111.26 |
VWNFX |
Vanguard Windsor II Fund |
0.15 |
46.55 |
IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.3 |
37.745 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06425 |
8.053 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.21087 |
9.3025 |
FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.3 |
52.09 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00032 |
3.822 |
WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.59313 |
36.475 |
IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01259 |
73.21 |
LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01954 |
102.08 |
CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.61721 |
1287.2 |
SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02387 |
4.7745 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00027 |
68.1833 |
GVLU |
Gotham 1000 Value ETF |
0.01 |
24.715 |
VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00049 |
25.295 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.13728 |
1015 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13728 |
8587 |
IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.02387 |
5.5538 |
VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.48 |
55.55 |
WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.14172 |
6.921 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.19 |
572.58 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.14 |
31.085 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.22 |
59.36 |
VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.12541 |
98.47 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.1 |
45.52 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.15062 |
8.503 |
CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.61721 |
93960 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00051 |
4.1955 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13728 |
99.995 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.35 |
35.92 |
NTZG |
Nuveen Global Net Zero Transition ETF |
0.88 |
32.94 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.163532 |
25.695 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.35 |
37.31 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.1928 |
221.911 |
JKF |
iShares Morningstar Value ETF |
0.28309 |
122.189 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.44 |
37.365 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.2 |
510.16 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.35 |
27.99 |
SURE |
AdvisorShares Insider Advantage ETF |
0.72 |
117.482 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.326 |
36.5299 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.57 |
41.14 |
QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.63 |
32.555 |
SAVN |
LifeGoal Conservative Wealth Builder ETF |
0.36 |
8.795 |
CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.44 |
36.73 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.35 |
28.915 |
VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.11329 |
127.3 |
RVRS |
Arrow Reverse Cap 500 ETF |
3 |
22.966 |
IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.03011 |
11.79 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.44 |
34.63 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.35 |
35.86 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.2 |
28.295 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.35 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.44 |
38.15 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.35 |
41.87 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.20059 |
561 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.15 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.204016 |
95.86 |
HEET |
Hartford Schroders ESG US Equity ETF |
0.39519 |
24.5902 |
VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.18932 |
99.711 |
SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.532687 |
31.82 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.11 |
68.995 |
QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0063954 |
51.845 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.22 |
42.73 |
GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.05352 |
48.15 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.05 |
45.94 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.44 |
31.73 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.44 |
32.785 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.35 |
28.26 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.35 |
27.095 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09668 |
6.424 |
CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.98125 |
5.261 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00532 |
3.9898 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1902 |
6.351 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1902 |
4.803 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.19644 |
93.82 |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.02 |
45.4644 |
WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.14172 |
7.0665 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.29075 |
7.7279 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00289 |
86.38 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00051 |
5.4112 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00534 |
4.2803 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.31459 |
6.9659 |
WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.83202 |
8.3694 |
GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.2 |
82.56 |
VMNFX |
Vanguard Market Neutral Fund |
-122.65 |
13.71 |
EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.36994 |
30.3 |
QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.71 |
26.92 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.36 |
25.61 |
EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.3734 |
46.165 |
IVV.AX |
iShares S&P 500 ETF |
0.29389 |
62.66 |
RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.904 |
54.885 |
INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0 |
27.145 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.2906 |
73.63 |
DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.19 |
33.615 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-1.14133 |
22.325 |
TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
1.18659 |
35.265 |
TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.466649 |
39.89 |
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.203412 |
32.995 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.167997 |
32.085 |
LSGR |
Natixis ETF Trust II Natixis Lo |
1.657 |
41.3599 |
VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.18932 |
99.71 |
QIS |
Simplify Multi-Qis Alternative ETF |
-0.133708 |
22.1057 |
VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.28545 |
63.305 |
WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.04884 |
43.09 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.31548 |
134.84 |
WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.11606 |
48.52 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.20057 |
52.378 |
QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.6195 |
177.72 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.13608 |
79.1 |
CVRD |
Madison Covered Call ETF |
1.92 |
18.585 |
LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.001 |
36.715 |
VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.11329 |
127.32 |
SPDG |
SPDR Series Trust |
1.15753 |
39.365 |
DCOR |
Dimensional ETF Trust |
0.115297 |
67.165 |
LRGC |
AB Active ETFs, Inc. |
0.59253 |
71.325 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.13644 |
72.69 |
CGDG |
Capital Group Dividend Growers |
0.78 |
33.68 |
CGBL |
Capital Group Core Balanced ETF |
0.75 |
33.35 |
AVLC |
American Century ETF Trust |
0.1 |
71.0999 |
VIGIX |
Vanguard Growth Index Institutional |
0.35 |
225.71 |
BALI |
Blackrock Advantage Large Cap Income ETF |
0.22128 |
29.915 |
QUVU |
Hartford Quality Value ETF |
0.485178 |
25.825 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.21 |
49.42 |
GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.65 |
49.0596 |
BAMV |
Brookstone Value Stock ETF |
3.69928 |
32.17 |
CGUS |
Capital Group Core Equity ETF |
1.43 |
36.865 |
CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01259 |
5.4426 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.29075 |
7.172 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.20059 |
561.098 |
DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.12209 |
95.535 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.08865 |
32.5575 |
R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.2592 |
39.245 |
LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01954 |
4.4623 |
SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00051 |
4.3231 |
AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00051 |
4.5715 |
NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.20191 |
30.48 |
IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02387 |
4.8323 |
28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.17221 |
95.5766 |
26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.07378 |
94.446 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.13728 |
6.6484 |
GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.59313 |
1948.7 |
UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.25614 |
5.78 |
GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.59313 |
19.332 |
ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.28373 |
110.3 |
SWLSX |
Schwab Large-Cap Growth |
1.14109 |
38.7 |
FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.12 |
34.405 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.13728 |
100 |
LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-0.0127199 |
28.1246 |
DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.814 |
31.3341 |
VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.18932 |
100.57 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.12 |
17.856 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.2 |
44.88 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.09 |
49.903 |
GGUS |
|
0.34 |
57.175 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.20371 |
42.145 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.17 |
277.69 |
QQQI |
NEOS Nasdaq 100 High Income ETF |
0.66 |
51.585 |
IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.637355 |
40.3 |
SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.331701 |
126.08 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.21887 |
28.85 |
EHLS |
Even Herd Long Short ETF |
-0.27 |
21.79 |
SHRY |
First Trust Bloomberg Shareholder Yield ETF |
2.3 |
42.89 |
FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.78 |
26.295 |
VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.28545 |
70.85 |
INCE |
|
0.54 |
58.2 |
VTWIX |
Vanguard Total World Stock Index I |
0.1 |
262.39 |
KLMT |
Invesco Exchange-Traded Fund Tr |
0.159 |
28.4662 |
CGCV |
Capital Group Conservative Equi |
1.07 |
28.69 |
EMOT |
First Trust Exchange-Traded Fun |
1.83 |
22.91 |
NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.20191 |
35.945 |
QQA |
Invesco QQQ Income Advantage ETF |
0.487 |
50.08 |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.15 |
50.19 |
DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.86 |
21.1107 |
LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.13 |
59.16 |
SCUS |
Schwab Ultra Short Income ETF |
0.186501 |
25.105 |
QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.67 |
27.12 |
DXUV |
Dimensional ETF Trust |
0.0208853 |
54.81 |
WUSA |
WisdomTree US Domestic Economy ETF |
-1.0622 |
24.78 |
XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.29 |
21.23 |
QTOP |
iShares Nasdaq Top 30 Stocks ETF |
0.93382 |
27.87 |
QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
2.4416 |
26.455 |
PEVC |
Pacer Funds Trust |
0 |
26.56 |
JFLI |
J.P. Morgan Exchange-Traded Fun |
0.09 |
49.47 |
QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.63 |
52.15 |
SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.1 |
25.98 |
AVUQ |
Avantis U.S. Quality ETF |
0.02 |
53.796 |
DSPY |
Tema ETF Trust |
0.23 |
53.6019 |
TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.24104 |
28.4916 |
BFRZ |
Innovator ETFs Trust |
0.28 |
25.38 |