| SPY |
SPDR S&P 500 ETF Trust |
0.025487 |
690.62 |
| FB |
Meta Platforms, Inc. |
0.020122 |
42.0684 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.10739 |
80.81 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0215 |
340.96 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.05 |
50.335 |
| IWD |
iShares Russell 1000 Value ETF |
0.04558 |
224.57 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.06 |
96.03 |
| SSO |
ProShares Ultra S&P500 |
0.0199468 |
59.01 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0182223 |
225.8 |
| XLB |
Materials Select Sector SPDR Fund |
1.97488 |
51.51 |
| UPRO |
ProShares UltraPro S&P500 |
0.0163828 |
118.48 |
| IWF |
iShares Russell 1000 Growth ETF |
0.03085 |
456.84 |
| IVV |
iShares Core S&P 500 ETF |
0.02269 |
693.78 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0229044 |
26.67 |
| VTV |
Vanguard Value Index Fund |
0.03205 |
206.39 |
| VT |
Vanguard Total World Stock Index Fund |
0.01427 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0238628 |
27.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02009 |
151.14 |
| VOO |
Vanguard 500 Index Fund |
0.02421 |
635.24 |
| ACWI |
iShares MSCI ACWI ETF |
0.01376 |
146.28 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.196 |
202.26 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.304536 |
18.67 |
| IWB |
iShares Russell 1000 ETF |
0.02179 |
378.54 |
| VUG |
Vanguard Growth Index Fund |
0 |
468.59 |
| IVE |
iShares S&P 500 Value ETF |
0.04972 |
222.07 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0524519 |
32.09 |
| FHB |
First Hawaiian, Inc. |
0.10206 |
27.23 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.43 |
16.43 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.053993 |
59.45 |
| DGRO |
iShares Core Dividend Growth ETF |
0.06158 |
73.95 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0006114 |
93.04 |
| VB |
Vanguard Small Cap Index Fund |
0.19575 |
277.35 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.04704 |
107.64 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.310123 |
32.64 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.08635 |
42.84 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.15 |
79.86 |
| VV |
Vanguard Large Cap Index Fund |
0.01333 |
317.61 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.49252 |
55.78 |
| IGE |
iShares North American Natural Resources ETF |
0.43064 |
58.29 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.043 |
50 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.10321 |
203.64 |
| IWR |
iShares Russell Mid-Cap ETF |
0.10656 |
101.78 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.242007 |
77.7199 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.14017 |
152.07 |
| VO |
Vanguard Mid Cap Index Fund |
0.08165 |
301.15 |
| IWV |
iShares Russell 3000 ETF |
0.02081 |
393.18 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.18076 |
135.57 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0601103 |
29.14 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.02 |
133.25 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.022664 |
81.1 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0559913 |
28.51 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
90.67 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.10925 |
4.15 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.63 |
| PPA |
Invesco Aerospace & Defense ETF |
0.612 |
175.26 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.14355 |
191.1 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.28 |
273.96 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.17 |
70.65 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.02246 |
84.04 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.0358 |
237.16 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.018 |
37.9566 |
| IYJ |
iShares U.S. Industrials ETF |
0.18065 |
160.21 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02209 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.34511 |
232.1 |
| SCHK |
Schwab 1000 Index ETF |
0.0237386 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.04804 |
98.55 |
| AIEQ |
AI Powered Equity ETF |
1.02 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
66.73 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
92.53 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.04048 |
129.84 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
83.1638 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.505 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02263 |
95.42 |
| ILCG |
iShares Morningstar Growth ETF |
0.02152 |
102.13 |
| MXI |
iShares Global Materials ETF |
0.51864 |
108.63 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1455 |
256.981 |
| VAW |
Vanguard Materials Index Fund |
0.97761 |
234.69 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0003099 |
93.25 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.067 |
120.8 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.88 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.24202 |
95.8959 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.723 |
116.6 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.128 |
56.84 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.02883 |
90.27 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.05 |
17.52 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.01733 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.045 |
56.4 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0292 |
162.16 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0436 |
212.99 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.10327 |
150.16 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18908 |
107.32 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.0525 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.2 |
68.48 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.44 |
| FMAT |
Fidelity MSCI Materials Index ETF |
1.0348 |
60.05 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
93.9291 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.19 |
45.35 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
88.57 |
| GTO |
Invesco Total Return Bond ETF |
0.094215 |
47.58 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01335 |
44.23 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.0035 |
46.67 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02135 |
168.06 |
| JHMA |
John Hancock Multifactor Materials ETF |
2.66 |
40.7128 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.06 |
82.505 |
| ILCV |
iShares Morningstar Value ETF |
0.02169 |
98.12 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.10925 |
87.24 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.1158 |
82.75 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.10206 |
88.202 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.06 |
50.705 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.48 |
185.65 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.05 |
60.95 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.008284 |
298.43 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.87 |
96.03 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.081464 |
47.86 |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
2.13 |
43.64 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.25279 |
41.11 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.027 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.074081 |
139.3 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.124289 |
142 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.024 |
22.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.023 |
69.2 |
| PKW |
Invesco BuyBack Achievers ETF |
0.648 |
139.6 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.03 |
56.28 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.063161 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.036805 |
149.935 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.17 |
36.2611 |
| RTM |
Invesco S&P 500 Equal Weight Materials ETF |
3.715 |
156.858 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.04368 |
134.52 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.20222 |
168.22 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0238656 |
187.32 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.267 |
72.4 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.374 |
61.44 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.026268 |
74.325 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.029862 |
75.13 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0382296 |
107.38 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0282711 |
75.435 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.026137 |
56.64 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.10448 |
140.96 |
| TOK |
iShares MSCI Kokusai ETF |
0.0163 |
140.99 |
| URTH |
iShares MSCI World ETF |
0.01566 |
190.24 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.11 |
32.4249 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.08537 |
37.47 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| UXI |
ProShares Ultra Industrials |
0.12 |
57.03 |
| UYM |
ProShares Ultra Basic Materials |
1.38234 |
31.36 |
| VBF |
Invesco Bond Fund |
0.00441 |
15.38 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.06159 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02321 |
313.555 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.03 |
117.49 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.05224 |
214.58 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.9 |
6.0904 |
| IUS |
Invesco RAFI Strategic US ETF |
0.057 |
60.48 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.04074 |
122.224 |
| VETS |
Pacer Military Times Best Employers ETF |
1.14 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.91 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.03 |
70.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.95 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.06 |
87.79 |
| XWD.TO |
iShares MSCI World Index ETF |
0.02 |
111.58 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.06 |
16.96 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.06 |
16.72 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0408 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.01275 |
76.24 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.02415 |
168.09 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.02379 |
109.98 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.02144 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.02112 |
118.21 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.28 |
118.03 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.28 |
107.82 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02153 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02153 |
114.84 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00586 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00586 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02422 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02422 |
559.58 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.05905 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.05905 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01341 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01341 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01341 |
52.45 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01339 |
49.89 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.05 |
74.16 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.232255 |
62.83 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.63 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.05 |
39.78 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.05 |
37.32 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.16 |
26.84 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.06 |
54.9503 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.05 |
30.385 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0403 |
40.83 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.05 |
34.5 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.05 |
35.08 |
| ROKT |
SPDR Kensho Final Frontiers ETF |
2.31429 |
99.62 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.04 |
98.355 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0181 |
55.23 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.14 |
43.84 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.09 |
37.93 |
| BSJQ |
Invesco BulletShares 2026 High Yield Corporate Bond ETF |
0.550747 |
23.29 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.03 |
58.43 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.05 |
42.14 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02699 |
120.65 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.05 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.05 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.05 |
40.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.05 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.05 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.05 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.05 |
49.96 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.05 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.05 |
48.36 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.05 |
49.75 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.84 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.05 |
51.29 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
124.48 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.47 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.05 |
37.2 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.05 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.05 |
54.81 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.05 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.05 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.05 |
50.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.14 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.05 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.05 |
41.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.05 |
39.89 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.02 |
49.01 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.14 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.05 |
49.87 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.05 |
47.4 |
| STLV |
iShares Factors US Value Style ETF |
0.08 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.05 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.05 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.05 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.05 |
43.71 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.05 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.05 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.05 |
39.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.05 |
57.78 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.05 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.05 |
42.85 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.045 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.05 |
49.75 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
117.21 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.01 |
61.57 |
| SFY |
SoFi Select 500 ETF |
0.02 |
132.45 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.05 |
51.37 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00783 |
44.01 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.05 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.05 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.05 |
45.36 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.19 |
117.823 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.03 |
131.98 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.32 |
115.185 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.05 |
53.99 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.05 |
35.745 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.05 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.05 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.05 |
45.22 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.32 |
38.62 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
95.18 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.05407 |
58.57 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.02 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.03 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.06 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.04 |
36.135 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.08 |
55.51 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.14 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.05 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.05 |
72.81 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.037104 |
67.64 |
| GBLO |
Global Beta Low Beta ETF |
0.3 |
26.5646 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.017536 |
46.74 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1896 |
41.93 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0329 |
50.48 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.12 |
35.58 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.12 |
31.31 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.06 |
102.59 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.12 |
49.62 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.02 |
58.07 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.01 |
48.43 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.03 |
77.57 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.02 |
67.28 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.12 |
45.45 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00957 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00588 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00395 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00204 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.0018 |
26.82 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0062415 |
57.51 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.08 |
73.48 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.05 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.05 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0280859 |
47.92 |
| DSJA |
Innovator Double Stacker ETF - January |
0.05 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.05 |
32.3347 |
| IBHF |
iShares iBonds 2026 Term High Yield and Income ETF |
0.3537 |
23.06 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.02 |
47.605 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.02 |
37.94 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.05 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.05 |
19.835 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.05 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.05 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.02544 |
52.78 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.03 |
40.8 |
| HYBB |
iShares BB Rated Corporate Bond ETF |
0.09094 |
47.19 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.19351 |
47.2013 |
| BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
0.001896 |
22.015 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.03 |
27.75 |
| EJH |
E-Home Household Service Holdings Limited |
0.02263 |
0.628 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.09041 |
18.385 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.15336 |
74.85 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0210304 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.523767 |
66.71 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0486306 |
41.29 |
| GTR |
WisdomTree Target Range Fund |
0.0002592 |
26.0244 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.06794 |
9.198 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0588202 |
59.86 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00671 |
10.432 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.000531469 |
100.44 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.0528849 |
229.4 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01774 |
112.675 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.04595 |
78.644 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02228 |
142.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01738 |
108.92 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02274 |
58.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01834 |
94.6 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0676329 |
169.64 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.000218991 |
85.75 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0588202 |
334.73 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.000218991 |
222.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00671 |
10.046 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01758 |
116.56 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.02333 |
146.16 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.02402 |
112.265 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01677 |
147.82 |
| WTV |
WisdomTree U.S. Value Fund |
1.45041 |
100.36 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0215 |
166.03 |
| VFINX |
Vanguard 500 Index Fund |
0.02421 |
640.46 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.05 |
31.33 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.34 |
21.94 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01677 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01677 |
170.57 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.19 |
28.64 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.01146 |
69.97 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.08 |
79.725 |
| INNO |
Harbor Disruptive Innovation ETF |
2.2 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
0.43 |
76.84 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.04 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.295877 |
32.29 |
| OCEN |
IQ Clean Oceans ETF |
1.55 |
18.55 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01834 |
8206 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.06794 |
12.385 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.08 |
9.69 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.06223 |
81.71 |
| IHYG.MI |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.15585 |
93.64 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0676329 |
200.85 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02579 |
711 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.08759 |
6.556 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0000866322 |
49.175 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00671 |
8.715 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0051 |
10.562 |
| HYGU.L |
iShares € High Yield Corp Bond UCITS ETF |
0.15585 |
7.2905 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05288 |
4.7475 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4425 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.06522 |
90.9 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.06223 |
4.0025 |
| IMSU.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
1.34768 |
833 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01834 |
111.76 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.10293 |
17.03 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.05355 |
6066 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13485 |
57.64 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0000866322 |
76.215 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0588202 |
70.6925 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.000218991 |
101.3 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02262 |
14.208 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0375 |
7.174 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0375 |
64.91 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.06794 |
8.352 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.06223 |
71.02 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0588202 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0588202 |
366.09 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.09041 |
6.986 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.06794 |
7.9845 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0000866322 |
66.92 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.04797 |
8.2485 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01758 |
131.54 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.02333 |
167.872 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.02333 |
172.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.02333 |
126.82 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00555237 |
555 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01957 |
10.548 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0357656 |
172.34 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.028979 |
43.1558 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.03 |
17.875 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.03 |
59.3 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.14 |
41.2388 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.11 |
28.47 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.02 |
27.22 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.404954 |
21.48 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.02333 |
123.375 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.19575 |
132.91 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.08165 |
82.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0215 |
166.06 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
1.03 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.05 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.05 |
33.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.05 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.03 |
62.54 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.05 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.05 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.05 |
33.85 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.16 |
20.77 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.03 |
81.1224 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.05 |
37.48 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.075711 |
43.46 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.05 |
37.04 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.05 |
35.6565 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.34 |
38.235 |
| DUHP |
Dimensional US High Profitability ETF |
0 |
39.35 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0828787 |
50.5 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.19478 |
29.4011 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.0492 |
40.05 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0333 |
73.2792 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.536 |
31.45 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.06522 |
6679 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0051 |
7.768 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01619 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01774 |
133.06 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.08 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0051 |
9.509 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0150855 |
141.4 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01738 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01957 |
11.22 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.02262 |
7.757 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01771 |
12148 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.06794 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.06939 |
8.493 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.08 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0735312 |
136.946 |
| 2B7B.DE |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
1.34768 |
9.603 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0227 |
625.94 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0588202 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0588202 |
253.9 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0357656 |
172.12 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0588202 |
334.75 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0735312 |
115.971 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02228 |
142.75 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0357656 |
99.422 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0588202 |
421.95 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.0227 |
11.588 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0588202 |
191.66 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.02402 |
96.105 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02579 |
706.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00671 |
11.858 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.32032 |
7.894 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.02452 |
127.6 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.00677015 |
155.091 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0062415 |
48.7123 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00779321 |
537.174 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.33183 |
12.655 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01774 |
9.9468 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.06794 |
6.263 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.06794 |
10.865 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4897 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.04797 |
8.429 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.02402 |
132.66 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00671 |
12.308 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00555237 |
554.974 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0062415 |
4223.75 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.10293 |
2431.75 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.09041 |
12.2279 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.0528849 |
229.85 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.09041 |
2003.5 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02262 |
12.02 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.25 |
7.235 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02262 |
13.068 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00779321 |
582.336 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.21 |
2147 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01758 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01758 |
137.72 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
7.658 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13485 |
4234 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.000531469 |
108.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.000531469 |
122090 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.000531469 |
1289.7 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.000531469 |
95.324 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0 |
6.482 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.06223 |
81.722 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.04595 |
92.82 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0375 |
88.31 |
| EHYD.AS |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.4953 |
4.6412 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03711 |
4.6844 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.06223 |
7.42 |
| SHYG.L |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.15585 |
81.33 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.08 |
2.6281 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.08759 |
4.6589 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.04595 |
6.858 |
| EHYA.AS |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.29607 |
5.8796 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.08 |
4.8589 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.15585 |
6.248 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.06223 |
4.37175 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0676329 |
169.299 |
| EH1Y.F |
iShares Broad € High Yield Corp Bond UCITS ETF |
0.44 |
4.7167 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.04595 |
4.7825 |
| STRV |
Strive 500 ETF |
0.03 |
44.47 |
| NAESX |
Vanguard Small Cap Index Fund |
0.19575 |
132.89 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.08 |
36.58 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0689564 |
44.295 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.62 |
36.9208 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.05 |
37.05 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.78 |
37.29 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.13 |
38.03 |
| STXG |
Strive 1000 Growth ETF |
0 |
50.17 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.03 |
29.4977 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0062415 |
48.675 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02262 |
11.084 |
| JKE |
iShares Morningstar Growth ETF |
0.02152 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.05 |
39.395 |
| IUMS.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
1.34768 |
11.34 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.03 |
52.71 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.05 |
48.1594 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.34511 |
99.71 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.04595 |
4.4407 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.03205 |
80.53 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13485 |
48.775 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.02333 |
142.32 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0375 |
74.784 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.036086 |
46.6 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
42.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0427816 |
16.66 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00082 |
9.11 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.14355 |
98.97 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0 |
241.27 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01333 |
160.45 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.09041 |
15.552 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.02402 |
97.42 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.02402 |
130.812 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.05 |
33.73 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0227 |
54331 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0227 |
739.64 |
| EUNW.DE |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.15585 |
93.75 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01619 |
96.22 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.000218991 |
7435.5 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.08759 |
4.3195 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01957 |
12.454 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00125 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.00598 |
8.92 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.02402 |
110.695 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.02133 |
15809 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.05355 |
82.63 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02452 |
108.26 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.04595 |
68.235 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01619 |
81.468 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0719614 |
34.34 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02579 |
601.7 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.02274 |
5049.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01604 |
5.828 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02579 |
52185 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.23 |
11.636 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01677 |
125.25 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0453271 |
14.77 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.04585 |
18.542 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0588202 |
231.875 |
| IHYG.L |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.15585 |
93.7 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02274 |
68.745 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.02452 |
9389 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01604 |
5.44 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
8.085 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0 |
6.882 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01604 |
7.924 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.05355 |
69.93 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.06223 |
4.0022 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.09041 |
10.356 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03711 |
4.8746 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.5955 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.06 |
79.24 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0588202 |
5191.4 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0051 |
8.2495 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.10293 |
14.42 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.02452 |
127.88 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.10293 |
1251 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.05 |
31.7887 |
| USPX |
Franklin U.S. Equity Index ETF |
0.02 |
60.426 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00779321 |
537.5 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01758 |
101.06 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.02 |
39.5642 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01738 |
108.86 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01604 |
7.3965 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01677 |
128.28 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.19575 |
132.91 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0051 |
8.946 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.09041 |
1349.75 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02262 |
10.428 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.06223 |
96.56 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.05214 |
89.72 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01774 |
1142 |
| EUHI.DE |
PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF |
0.12 |
9.3988 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.97761 |
119.55 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01774 |
9779 |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
0.663953 |
26.13 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02421 |
640.42 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.00598 |
8.92 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.33183 |
10.708 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02953 |
65.03 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.08165 |
372.96 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.65 |
23.38 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01758 |
111.4 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.14912 |
5.56 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01427 |
51.83 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01957 |
9.502 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.06794 |
12.402 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01774 |
112.63 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.33183 |
928.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.05 |
38.57 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.05 |
48.77 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.05 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.05 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02263 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.02169 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.05 |
42.305 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.05 |
30 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.89 |
133.225 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.029 |
40.615 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.14 |
41.14 |
| BECO |
BlackRock Future Climate and Sustainable Economy ETF |
1.56 |
20.705 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0735312 |
116.04 |
| GSFP |
Goldman Sachs Future Planet Equity ETF |
1.85 |
33.7755 |
| YUMY |
VanEck Future of Food ETF |
2.76 |
16.4712 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
0 |
37.89 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.05 |
38.86 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.05 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0735312 |
163.965 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01677 |
144.28 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.05 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.05 |
39.265 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
26.73 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.05 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.05 |
40.93 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.05 |
45.1 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.10925 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0227 |
626.18 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0491533 |
17.77 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.10206 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.1158 |
374.169 |
| DFLV |
|
0.0627901 |
36.99 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.02402 |
110.682 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.000218991 |
85.73 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.59395 |
34.65 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02953 |
46.81 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.11 |
46.55 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.05 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.05 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.05 |
32.89 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.05 |
29.675 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.06129 |
6.719 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.249 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.08759 |
5.75 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.06522 |
77.06 |
| EH1Y.DE |
iShares Broad € High Yield Corp Bond UCITS ETF |
0.13049 |
4.9038 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00671 |
6.977 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.15029 |
7.215 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18817 |
6.989 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18817 |
5.339 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.02194 |
102.26 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03711 |
4.88 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.7237 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.04 |
8.9335 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.08759 |
5.5533 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.06521 |
70.104 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0 |
6.2639 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
6.9013 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7625 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.06129 |
7.6649 |
| WMTS.AS |
iShares MSCI World Materials Sector ESG UCITS ETF |
1.33518 |
5.6316 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05288 |
4.94075 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.10496 |
14.15 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.14912 |
5.56 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.18354 |
33.915 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.04 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.23699 |
50.82 |
| IVV.AX |
iShares S&P 500 ETF |
0.03 |
64.85 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00086 |
52.97 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.08165 |
406.34 |
| RSPM |
Invesco S&P 500® Equal Weight Materials ETF |
3.855 |
39.42 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.03277 |
78.609 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.01 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.261034 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.278377 |
39.13 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.191995 |
37.67 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.020489 |
38.38 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.000218991 |
85.7 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.08 |
73.49 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.02402 |
110.62 |
| SCYB |
Schwab High Yield Bond ETF |
0.253293 |
26.46 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0325112 |
13.4818 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.01653 |
147.2 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.04 |
60.83 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0215 |
479.23 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.03 |
64.79 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.03 |
61.72 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.05 |
95.52 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.01556 |
119.11 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.02164 |
106.53 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02274 |
58.17 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01814 |
87.45 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0357656 |
172.296 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01677 |
144.26 |
| DCOR |
Dimensional ETF Trust |
0.0461421 |
76.48 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
0.554861 |
26.7211 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01619 |
81.365 |
| AVLC |
American Century ETF Trust |
0.03 |
81.68 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00082 |
18.22 |
| IRTR |
iShares Trust |
0.01 |
31.315 |
| ITDG |
iShares Trust |
0.01 |
38.925 |
| ITDI |
iShares Trust |
0.01 |
39.145 |
| ITDH |
iShares Trust |
0.01 |
39.1468 |
| ITDF |
iShares Trust |
0.01 |
38.625 |
| ITDC |
iShares Trust |
0.01 |
34.92 |
| ITDB |
iShares Trust |
0.01 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.355 |
| ITDE |
iShares Trust |
0.01 |
37.51 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.03 |
52.81 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0362557 |
78.23 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.25 |
75.96 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.01 |
78 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.04 |
8.169 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.0227 |
625.773 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.15147 |
7.059 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.04516 |
37.4625 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.06794 |
7.221 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.04595 |
5.6374 |
| HIHC.SW |
iShares € High Yield Corp Bond UCITS ETF |
0.15585 |
5.5066 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.02423 |
33.37 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05288 |
4.7403 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01774 |
7.4295 |
| EHYC.SW |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.29607 |
5.2336 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.08759 |
5.0266 |
| EHYG.L |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.29607 |
6.4695 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.04 |
36.63 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01774 |
112.63 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.01465 |
78.3355 |
| VCRB |
Vanguard Core Bond ETF |
0.00044 |
78.136 |
| BRTR |
BlackRock Total Return ETF |
0.00114 |
50.9656 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.02402 |
112.23 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.06 |
57.7575 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0217324 |
46 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0215 |
311.51 |
| UPGD |
Invesco Raymond James SB-1 Equi |
1.846 |
78.85 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.191491 |
15.21 |
| EHLS |
Even Herd Long Short ETF |
-0.19 |
25.3576 |
| AYE2.DE |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.29607 |
5.8796 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01427 |
298.81 |
| BRHY |
BlackRock High Yield ETF |
0.03303 |
51.5 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0588202 |
253.25 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.02423 |
39.43 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.142 |
52.8 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.47 |
61.9723 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.025497 |
81.27 |
| DXUV |
Dimensional ETF Trust |
0.0295846 |
63.29 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0062415 |
57.45 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.04 |
23.28 |
| ITDJ |
iShares Trust |
0.01 |
30.4135 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0470677 |
37.775 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.01 |
27.24 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
60.4069 |
| DSPY |
Tema ETF Trust |
0.04 |
60.0687 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.02794 |
31.73 |
| BSJX |
Invesco BulletShares 2033 High Yield Corporate Bond ETF |
0.401249 |
25.58 |
| GBND |
Goldman Sachs ETF Trust |
0 |
51.0064 |
| GIGL |
Goldman Sachs ETF Trust |
0.2 |
51.0815 |
| GEOA |
WisdomTree Geo Alpha Opportunities Fund |
0.90955 |
35.8057 |
| XOEF |
iShares Trust |
0.08254 |
27.2 |
| VFFSX |
Vanguard 500 Index Fund |
0.02421 |
339.57 |
| URSP |
ProShares Trust |
0.177222 |
45.27 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.02 |
28.2592 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.06656 |
25.4009 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.01677 |
132.24 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.03 |
82.3027 |
| GEW |
Cambria Global EW ETF |
0.01 |
53.2476 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.02 |
50.5699 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.023 |
112.84 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.03 |
55.56 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.00677015 |
123.96 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.01 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00011831 |
25.19 |
