| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.04591 |
80.85 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01064 |
336.65 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.23 |
50.12 |
| IWD |
iShares Russell 1000 Value ETF |
0.02328 |
223.71 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00285 |
447.17 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.011145 |
26.33 |
| VT |
Vanguard Total World Stock Index Fund |
0.00653 |
146.34 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0120661 |
26.88 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.22 |
71.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01071 |
149.23 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.371723 |
18.7 |
| IWB |
iShares Russell 1000 ETF |
0.01123 |
373.74 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00395 |
51.28 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0247692 |
32.1 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-0.99 |
16.93 |
| VB |
Vanguard Small Cap Index Fund |
0.09502 |
276.3 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.01194 |
162.99 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.51 |
9.2 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.0112 |
106.774 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.145894 |
32.55 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.06768 |
42.84 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.210093 |
650.66 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.016565 |
49.55 |
| IWR |
iShares Russell Mid-Cap ETF |
0.05543 |
101.72 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.073 |
152.27 |
| IWV |
iShares Russell 3000 ETF |
0.01119 |
388.3 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.02518 |
134.37 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.51 |
13.37 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0201938 |
28.92 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.211305 |
62.5 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.287129 |
71.12 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0186333 |
28.3 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
90.45 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.8 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.99 |
| VXF |
Vanguard Extended Market Index Fund |
0.09017 |
216.28 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.1 |
70.53 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.012061 |
82.96 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.222732 |
99.55 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.21 |
142.2 |
| MNA |
IQ Merger Arbitrage ETF |
2.32 |
36.34 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.431083 |
91.53 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.22 |
104.33 |
| IYJ |
iShares U.S. Industrials ETF |
0.09446 |
159.55 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01069 |
301.597 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.16758 |
231.31 |
| SCHK |
Schwab 1000 Index ETF |
0.0114664 |
32.86 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.02293 |
98.19 |
| AIEQ |
AI Powered Equity ETF |
0.55 |
45.49 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.85 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
92.59 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.02228 |
128.83 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.26 |
101.81 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
136.393 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.31 |
96.1368 |
| FTLS |
First Trust Long/Short Equity ETF |
0.09 |
70.81 |
| MVV |
ProShares Ultra MidCap400 |
0.160979 |
80.42 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.21 |
38.56 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.066 |
253.36 |
| VAW |
Vanguard Materials Index Fund |
0.47709 |
241.45 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.239106 |
137.145 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.217 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.42 |
16.2826 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.401452 |
116.73 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
2.23 |
17.67 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.049128 |
56.79 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.52 |
70.01 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.2399 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.09 |
167.72 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.491585 |
61.84 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
60.482 |
| FTHI |
First Trust BuyWrite Income ETF |
0.55 |
23.73 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.22 |
45.415 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00225 |
44.7 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00167 |
47.03 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.20857 |
129.71 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.2141 |
120.62 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.44192 |
109.13 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01138 |
165.99 |
| JHMA |
John Hancock Multifactor Materials ETF |
0.78 |
40.7128 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
81.75 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.2 |
46.01 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.11936 |
69.13 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.09168 |
58.41 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.14825 |
73.66 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.34 |
50.72 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
60.75 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.144982 |
62.43 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001599 |
296.4 |
| MRGR |
ProShares Merger ETF |
2.79282 |
44.765 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.711452 |
47.98 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.51 |
14.43 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.020403 |
62.57 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.039492 |
139.525 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.09628 |
141.98 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.171 |
31.9152 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.12 |
78.86 |
| SMMD |
iShares Russell 2500 ETF |
0.10241 |
80.48 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.133526 |
31.45 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.04383 |
37.49 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
| UYM |
ProShares Ultra Basic Materials |
0.25 |
33.38 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.06 |
142.66 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.013801 |
223.86 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01141 |
309.17 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
115.11 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.27 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.21 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.91 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.85 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.66 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
68.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
12.06 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.21 |
37.14 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.21 |
31.2 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.03 |
17.07 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.05 |
16.72 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0153 |
58.68 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.0063 |
75.84 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01063 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01052 |
116.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01127 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01127 |
113.36 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.37835 |
39.46 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.39333 |
44.78 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.56 |
28.83 |
| VQNPX |
Vanguard Growth and Income Fund |
0.02519 |
66.74 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.02519 |
108.9 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.05102 |
174.94 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.05102 |
352.09 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00652 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00652 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00652 |
52.21 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.27 |
38.25 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00054 |
49.68 |
| REVS |
Columbia Research Enhanced Value ETF |
0.08 |
29.79 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.23 |
74.64 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.31 |
37.367 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.22 |
40.18 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.23 |
37.53 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.23 |
30.41 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0992 |
40.89 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.18 |
47.13 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.23 |
34.655 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2.23 |
35.12 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
96.555 |
| PEXL |
Pacer US Export Leaders ETF |
1 |
61.8565 |
| BSJR |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
0.596328 |
22.655 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
2.23 |
41.82 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01369 |
118.54 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.23 |
46.6 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.23 |
42.14 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
2.23 |
40.01 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.23 |
43.37 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.23 |
38.04 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.23 |
54.98 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
2.23 |
49.51 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.23 |
43.91 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
2.23 |
48.28 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
2.23 |
49.33 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.23 |
50.915 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.895 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.23 |
36.975 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
2.23 |
39.12 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.23 |
54.35 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.17773 |
49.69 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
2.23 |
34.75 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
2.23 |
46.98 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.23 |
50.115 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.21 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.23 |
44.38 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.23 |
40.94 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.23 |
39.66 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.21 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2.23 |
49.4 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.23 |
47.045 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
2.23 |
39.36 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
2.23 |
43.34 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.23 |
32.975 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.23 |
43.41 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.23 |
37.555 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.23 |
43.79 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.23 |
38.915 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.23 |
57.42 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
2.23 |
39.35 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.23 |
42.79 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
2.23 |
49.18 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
115.98 |
| SFYX |
SoFi Next 500 ETF |
0.13 |
17.045 |
| RECS |
Columbia Research Enhanced Core ETF |
0.04 |
40.57 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00385 |
44.16 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.23 |
40.24 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.23 |
53.445 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.23 |
45.29 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.19 |
117.435 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.15 |
114.66 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.05 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
2.23 |
53.985 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.23 |
35.69 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.23 |
39.79 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.23 |
36.73 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.23 |
45.07 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
28 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.65 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.45 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.16 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.21 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.23 |
32.435 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.23 |
72.37 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.27 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.495 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00474 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00285 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00193 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00099 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00081 |
27.01 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.040112 |
58.875 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0438522 |
8.0135 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.13 |
73.5 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
2.23 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
2.23 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0167048 |
47.29 |
| DSJA |
Innovator Double Stacker ETF - January |
2.23 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
2.23 |
32.3347 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.76 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2.23 |
20.295 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.23 |
20.32 |
| TSJA |
Innovator Triple Stacker ETF - January |
2.23 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
2.23 |
30.9148 |
| VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
1.447 |
36.055 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.25 |
48.275 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.10334 |
47.28 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0178381 |
19.7093 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.02296 |
73.48 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0108427 |
74.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.24358 |
66.28 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.156599 |
75.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0351025 |
40.79 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00562 |
78.434 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01064 |
163.89 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0067357 |
121.34 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.23 |
31.36 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.02 |
78.445 |
| JAVA |
JPMorgan Active Value ETF |
0.000000545895 |
76.17 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.11 |
10.04 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00706 |
81.59 |
| IHYG.MI |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.14 |
93.44 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0438522 |
587.85 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.22902 |
46695 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04319 |
6.581 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0283169 |
8.2435 |
| HYGU.L |
iShares € High Yield Corp Bond UCITS ETF |
0.14431 |
7.277 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03608 |
4.7515 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00706 |
4.0105 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0187 |
40.625 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00853 |
7.186 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00853 |
64.87 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00706 |
71.02 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.06987 |
9.853 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
59.135 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.14 |
70.18 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.08 |
41.355 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.264824 |
21.45 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.09502 |
132.33 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.08871 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01064 |
163.92 |
| SAEF |
Schwab Ariel ESG ETF |
1.42113 |
29.64 |
| TINT |
ProShares Smart Materials ETF |
4.56142 |
39.66 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.23 |
32.04 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.23 |
33.58 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.23 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.36 |
61.8891 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2.23 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.23 |
31.565 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.23 |
33.49 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.23 |
37.105 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.23 |
36.66 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.23 |
35.31 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.19 |
38.25 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0420012 |
50.31 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.0433 |
40.05 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.10708 |
6.6079 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.11 |
5.784 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.11 |
6.425 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0943727 |
120.295 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0943727 |
32.014 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.11 |
8.493 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.11 |
8.042 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.4328 |
137.895 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.108296 |
159.74 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.040112 |
49.6503 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.11 |
6.263 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0943727 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.4328 |
10.1095 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.4328 |
15.056 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.11 |
12.204 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.040112 |
4319.5 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0438522 |
6.7554 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0438522 |
8.0129 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.06 |
2169.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0187 |
34.23 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0542362 |
20.055 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00706 |
81.654 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00562 |
93.27 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00853 |
88.56 |
| EHYD.AS |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.18927 |
4.6342 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00706 |
7.441 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.11 |
2.6937 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04319 |
4.6663 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00562 |
6.896 |
| EHYA.AS |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.18927 |
5.8733 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.11 |
4.912 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.14431 |
6.24 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00706 |
4.386 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0283169 |
11.229 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00562 |
4.78325 |
| NAESX |
Vanguard Small Cap Index Fund |
0.09505 |
132.31 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.04 |
36.605 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.31701 |
51.09 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0469279 |
43.45 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.3 |
36.48 |
| SFLR |
Innovator Equity Managed Floor ETF |
2.23 |
36.5 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
49.23 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
2.23 |
30.1667 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.040112 |
49.61 |
| JKE |
iShares Morningstar Growth ETF |
0.01 |
283.806 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.12 |
39.5098 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.06987 |
8.3 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.23 |
39.065 |
| VEVFX |
Vanguard Explorer Value Fund |
0.56515 |
45.82 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
2.23 |
47.52 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.16758 |
99.37 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00596 |
4.4492 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00853 |
74.528 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.015529 |
16.45 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.0003 |
9.19 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.08871 |
164.02 |
| BALT |
Innovator Defined Wealth Shield ETF |
2.23 |
33.65 |
| EUNW.DE |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.14993 |
93.524 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.04319 |
4.33025 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00057 |
9.8 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00562 |
68.335 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.22902 |
636.7 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0241055 |
34.09 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.24904 |
33.335 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00956 |
5.819 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0161737 |
14.58 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.22902 |
536.2 |
| VEXPX |
Vanguard Explorer Fd |
0.38809 |
119.6 |
| IHYG.L |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.14431 |
93.51 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00956 |
5.437 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0943727 |
142.865 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00956 |
7.935 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00706 |
4.0129 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0187 |
2980 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.4328 |
12.606 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.4328 |
116.125 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.23 |
31.7887 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0542362 |
16.886 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.06987 |
7.229 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00956 |
7.405 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.09502 |
132.33 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.2 |
51.2251 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2936 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00706 |
96.95 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.4328 |
10115.5 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01339 |
90.21 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.47709 |
123.03 |
| VEXRX |
Vanguard Explorer Fund |
0.38809 |
111.16 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0943727 |
48.3 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
37.855 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0438522 |
6.7492 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.08117 |
5.56 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00653 |
51.77 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
2.23 |
38.39 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.08 |
48.97 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.31369 |
22.21 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.23 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.02 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.23 |
41.78 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.23 |
30.03 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.21 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.09168 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.11936 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2.23 |
38.85 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2.23 |
28.915 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.23 |
38.98 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.23 |
39.005 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.23 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.23 |
40.92 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.23 |
45.09 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.07 |
251.079 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.14825 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.1 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.05 |
374.169 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.03 |
83.32 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.09 |
46.61 |
| JPIE |
JPMorgan Income ETF |
0.07 |
46.49 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.23 |
33.71 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
2.23 |
36.32 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.23 |
33.02 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.23 |
29.345 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.04319 |
5.7636 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.10348 |
5.574 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04319 |
5.5428 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.01335 |
70.312 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03608 |
4.95 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.02 |
8 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.08117 |
5.56 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.12197 |
38.52 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00104 |
53.17 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.00114999 |
39.05 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0438522 |
6.747 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.13 |
73.59 |
| SCYB |
Schwab High Yield Bond ETF |
0.086515 |
26.49 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0225381 |
14.04 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.21 |
49.77 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01064 |
474.81 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.07589 |
74.47 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.01 |
95.67 |
| DCOR |
Dimensional ETF Trust |
0.0387144 |
75.52 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
0.37696 |
26.7554 |
| AVLC |
American Century ETF Trust |
0.02 |
80.86 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.09017 |
404.75 |
| VCOBX |
Vanguard Core Bond Admiral |
0.0003 |
18.37 |
| IRTR |
iShares Trust |
0 |
31.475 |
| ITDG |
iShares Trust |
0.01 |
39.15 |
| ITDI |
iShares Trust |
0.01 |
39.035 |
| ITDH |
iShares Trust |
0.01 |
39.125 |
| ITDF |
iShares Trust |
0.01 |
38.62 |
| ITDC |
iShares Trust |
0 |
35.07 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0.01 |
37.59 |
| BLCR |
BlackRock Large Cap Core ETF |
0.70329 |
42.6601 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.09 |
75.78 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.03 |
77.43 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.22902 |
536.19 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02599 |
37.55 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.00307 |
41.9025 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00562 |
5.6098 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03608 |
4.7601 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04319 |
5.039 |
| EHYG.L |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.18927 |
6.4675 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
37.96 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.02 |
36.47 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.41 |
37.48 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
1.13834 |
31.9302 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
57.12 |
| GGUS |
|
0 |
60.73 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01064 |
307.49 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0703141 |
15.21 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.00362426 |
16.57 |
| EHLS |
Even Herd Long Short ETF |
-0.2 |
25.6184 |
| STXM |
Strive Mid-Cap ETF |
0.18 |
30.84 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00653 |
298.44 |
| BRHY |
BlackRock High Yield ETF |
0.13911 |
51.53 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0694724 |
107.295 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.54 |
61.9856 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.37 |
65.7583 |
| PTL |
Inspire 500 ETF |
0.0539961 |
261.16 |
| DXUV |
Dimensional ETF Trust |
0.0611731 |
62.51 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.040112 |
58.78 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.0415998 |
24.78 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.63 |
28.7625 |
| ITDJ |
iShares Trust |
0.01 |
30.385 |
| AVUQ |
Avantis U.S. Quality ETF |
0.04 |
59.1181 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.07094 |
33.285 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
52.9793 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.05 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00068235 |
25 |
