| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.14928 |
80.31 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
305.53 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.06 |
47.06 |
| IWD |
iShares Russell 1000 Value ETF |
0.03643 |
196.33 |
| IWF |
iShares Russell 1000 Growth ETF |
0.0512 |
423.48 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0159541 |
23.945 |
| VTV |
Vanguard Value Index Fund |
0.02 |
178.63 |
| VT |
Vanguard Total World Stock Index Fund |
0.01 |
129.09 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0170004 |
24.56 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.32 |
63.42 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01572 |
135.755 |
| ACWI |
iShares MSCI ACWI ETF |
0.01102 |
129.065 |
| IWB |
iShares Russell 1000 ETF |
0.01654 |
341.045 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.05101 |
115.19 |
| VUG |
Vanguard Growth Index Fund |
0.03 |
437.15 |
| NEAR |
iShares Short Maturity Bond ETF |
0.02057 |
50.89 |
| FHB |
First Hawaiian, Inc. |
0.07782 |
26.23 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0341764 |
29.105 |
| VB |
Vanguard Small Cap Index Fund |
0.14 |
241.69 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.01968 |
150.08 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.03573 |
95.79 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.20812 |
42.91 |
| VV |
Vanguard Large Cap Index Fund |
0.01 |
286.215 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.315204 |
579.15 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.022 |
42.79 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.00685935 |
56.635 |
| IWR |
iShares Russell Mid-Cap ETF |
0.07712 |
93.17 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.125452 |
71.945 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.10621 |
134.565 |
| VO |
Vanguard Mid Cap Index Fund |
0.06 |
282.19 |
| IWV |
iShares Russell 3000 ETF |
0.0155 |
352.89 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.29937 |
138.26 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0204585 |
24.88 |
| PFXF |
VanEck Preferred Securities ex Financials ETF |
2.29 |
17.315 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
121.84 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.317086 |
55.58 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0190832 |
24.315 |
| VHT |
Vanguard Health Care Index Fund |
0.15 |
249.51 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.08061 |
4.15 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.12 |
166.975 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.24 |
283.75 |
| VXF |
Vanguard Extended Market Index Fund |
0.13 |
195.72 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.1 |
62.01 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.016547 |
75.31 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.4058 |
88.13 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.68 |
127.31 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02227 |
212.09 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.667082 |
81.86 |
| FPX |
First Trust US Equity Opportunities ETF |
0.44 |
141.975 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.4 |
92.29 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02 |
273.995 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.25 |
200.7 |
| SCHK |
Schwab 1000 Index ETF |
0.0165583 |
29.955 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.04 |
86.16 |
| AIEQ |
AI Powered Equity ETF |
0.33 |
42.53 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.163669 |
64.28 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.35 |
150.35 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.07 |
66.035 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.017 |
86.045 |
| ILCG |
iShares Morningstar Growth ETF |
0.01683 |
96.385 |
| MVV |
ProShares Ultra MidCap400 |
0.260995 |
65.985 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.21 |
34.895 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.097 |
226.39 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.276 |
121 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.48 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.125457 |
88.77 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0 |
107.78 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.06 |
17.88 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0002085 |
64.43 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.07 |
50.045 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0241 |
146.315 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.07773 |
135.568 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18492 |
100.295 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.3 |
84.055 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.17 |
146.435 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.35 |
110.928 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.59 |
80.36 |
| FXH |
First Trust Health Care AlphaDEX Fund |
1.51 |
103.095 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
2028 |
45.161 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
82.55 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00374 |
43.365 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00226 |
46.005 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.37 |
114.725 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.31 |
107.35 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.65 |
98.4 |
| IYH |
iShares U.S. Healthcare ETF |
0.18313 |
56.83 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01652 |
151.515 |
| JHMH |
John Hancock Multifactor Health Care ETF |
0.64 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
73.805 |
| ILCV |
iShares Morningstar Value ETF |
0.01708 |
84.525 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.08061 |
80.54 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.0813 |
80.51 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.07782 |
77.51 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.1863 |
59.4055 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.37372 |
63.7 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.18 |
50.59 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04 |
53.69 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.263361 |
47.73 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.002605 |
265.685 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.04 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.72 |
93.39 |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
1.25 |
48.38 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.551761 |
36.68 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.071 |
57.61 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.008191 |
124.52 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.017 |
62.39 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.013851 |
163.315 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.007384 |
134.92 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.31 |
38.0149 |
| RXL |
ProShares Ultra Health Care |
0.08 |
40.93 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.067697 |
125 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.19741 |
156.23 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.09947 |
127.235 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
0.61 |
119.259 |
| TOK |
iShares MSCI Kokusai ETF |
0.01321 |
125.92 |
| UMDD |
ProShares UltraPro MidCap400 |
0.194968 |
24.25 |
| URTH |
iShares MSCI World ETF |
0.01262 |
169.8 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.11339 |
37.335 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03 |
171.715 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.05 |
122.64 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.025422 |
194.66 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02 |
282.07 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.06 |
108.99 |
| IUS |
Invesco RAFI Strategic US ETF |
0.034 |
52.03 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.03218 |
108.6 |
| VETS |
Pacer Military Times Best Employers ETF |
0.57 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.96 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.89 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
46.24 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
62.2 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
50.53 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.34 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.32 |
33.07 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.32 |
28.12 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.02 |
17.05 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.06 |
16.83 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0221 |
50.56 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.24 |
121.83 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.24 |
111.31 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.04 |
197.68 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01 |
103.35 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02 |
103.33 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.12 |
37.32 |
| VQNPX |
Vanguard Growth and Income Fund |
0.03 |
66.05 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.03 |
107.76 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0 |
158.18 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
318.37 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
49.81 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
49.8 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
49.81 |
| VWNDX |
Vanguard Windsor Fund |
0.47 |
21.77 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
46.24 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.06 |
61.14 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.06 |
36.315 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.06 |
34.205 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.07 |
24.23 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.03 |
49.8102 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.06 |
27.63 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0389 |
40.805 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.06 |
31.895 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.06 |
32.1301 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.02 |
88.25 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000244 |
49.97 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
1.186 |
99.98 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0343448 |
57 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.06 |
39.57 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.03 |
110.085 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.06 |
43.92 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.06 |
39.815 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.06 |
37.44 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.06 |
40.5 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.06 |
36.12 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.06 |
50.28 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.06 |
45.165 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.06 |
41.47 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.06 |
45.34 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.06 |
45.27 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.06 |
93.44 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.06 |
47.285 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
112.34 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.02 |
46.79 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.06 |
34.36 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.06 |
36.89 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.06 |
50.81 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.06 |
30.925 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.06 |
43.81 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.1 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.06 |
46.185 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.57 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.06 |
41.315 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.06 |
38.105 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.06 |
36.44 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.57 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.06 |
45.53 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.06 |
43.99 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.06 |
37.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.06 |
40.505 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.06 |
31.31 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.06 |
40.04 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.06 |
35.615 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.06 |
40.99 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.06 |
36.83 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.06 |
54.425 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.06 |
36.905 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.06 |
38.01 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.38 |
33.675 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.06 |
44.785 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
101.81 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.01 |
54.565 |
| RECS |
Columbia Research Enhanced Core ETF |
0.1 |
37.065 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0013904 |
50.792 |
| HELX |
Franklin Genomic Advancements ETF |
0.1 |
28.05 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.06 |
37.64 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.06 |
49.1812 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.06 |
42.29 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.27 |
103.54 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0116012 |
109.83 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.02 |
118.92 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.24 |
98.905 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.22 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.06 |
51.1 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.06 |
32.66 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.06 |
37.79 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.06 |
34.99 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.06 |
42.27 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
64.08 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
85.85 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.04476 |
54.05 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.57 |
44.2 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.57 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.06 |
29.48 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.06 |
68.0102 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.039336 |
41.78 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.04 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.07 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
35.53 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
31.75 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.655 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.04 |
94.23 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.07784 |
44.58 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.01 |
53.63 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.01 |
46.2 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.02 |
68.84 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.02 |
60.92 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.05 |
29.36 |
| BMED |
BlackRock Future Health ETF |
0.68689 |
24.94 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.06 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.06 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0190542 |
42.66 |
| DSJA |
Innovator Double Stacker ETF - January |
0.06 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.06 |
32.3347 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.02 |
47.14 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.442187 |
31.34 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.02 |
34.39 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.06 |
19.745 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.06 |
19.98 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.06 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.06 |
30.9148 |
| VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
1.528 |
36.055 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.3559 |
42.46 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.27689 |
47.24 |
| EJH |
E-Home Household Service Holdings Limited |
0.017 |
2.81 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.0721 |
16.93 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0156102 |
67.37 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.068325 |
56.03 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0561558 |
65.41 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00050479 |
36.255 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.05136 |
8.451 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01002 |
9.52 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01367 |
100.24 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01218 |
78.146 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01232 |
97.57 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01119 |
83.17 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01002 |
9.223 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.0601 |
4.9956 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05 |
29.95 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
344.81 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01091 |
102.76 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.01649 |
131.72 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01068 |
129.92 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02 |
147.93 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.06 |
29.28 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.249687 |
23.06 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01068 |
153.1 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01068 |
150.37 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.00817 |
66.97 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000357 |
47.75 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
69.185 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01119 |
7192 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.05136 |
11.325 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
8.823 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01095 |
80.84 |
| IHYG.MI |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.13165 |
93.73 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.05 |
21.365 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0179 |
639.8 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.09322 |
6.2985 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01002 |
7.9775 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03554 |
9.51 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.15226 |
101.035 |
| HYGU.L |
iShares € High Yield Corp Bond UCITS ETF |
0.13165 |
7.021 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05523 |
4.889 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.01041 |
7.5585 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01095 |
3.9945 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01119 |
97.99 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.04929 |
6.9195 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.04929 |
10.81 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12971 |
51.65 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.03373 |
6.309 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01806 |
12.808 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.009 |
6.865 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.009 |
64.215 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.05136 |
7.5895 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01095 |
69.84 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.08 |
1451.4 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.05 |
1695.3 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.0721 |
6.4805 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.05136 |
7.308 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
151.83 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
406 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01091 |
116.32 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.01649 |
151.702 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.01649 |
155.18 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.01649 |
113.91 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01597 |
9.423 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.017297 |
39.555 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
53.5942 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.017034 |
32.76 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.18 |
28.47 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.080132 |
39.1309 |
| PINK |
Simplify Health Care ETF |
0.908878 |
29.97 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.01649 |
111.445 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.14 |
114.7 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.06 |
76.99 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.13 |
146.74 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02 |
147.95 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.06 |
30.2 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.06 |
31.9 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.06 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.06 |
32.39 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.06 |
29.42 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.06 |
31.355 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0204149 |
20.4 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.06 |
34.565 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.02499 |
39.035 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.06 |
33.95 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.254978 |
30.705 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.06 |
33.465 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0171482 |
42.935 |
| FIG |
Simplify Macro Strategy ETF |
0.209089 |
23.825 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.0928 |
40.05 |
| NUGO |
Nuveen Growth Opportunities ETF |
0.33 |
35.92 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03554 |
6.9795 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01277 |
6303 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01367 |
118.12 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.01 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03554 |
8.536 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.25 |
7.6775 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01232 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01597 |
10.046 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01806 |
7.087 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01149 |
10742 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.05136 |
6.425 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.04 |
6.422 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.05136 |
7.948 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.02174 |
6.7425 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
344.14 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05 |
149.4 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
86.224 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05 |
27.96 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.05 |
15.874 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.05 |
15.674 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.01 |
8.042 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0179 |
639.7 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01002 |
10.863 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.17485 |
6.5041 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01517 |
115.42 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.32862 |
11.7825 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01367 |
8.9706 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.05136 |
6.263 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.05136 |
9.95 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.05 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.04 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.01083 |
10.292 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01002 |
11.224 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.0721 |
11.3205 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.0721 |
1879.2 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01806 |
10.864 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01806 |
11.831 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.08 |
205.15 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
11147 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
8638 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.18 |
2690.5 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.08 |
13.66 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.03373 |
3706 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.17 |
1988.8 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01091 |
85.425 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01091 |
121.1 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12971 |
3786 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01095 |
80.792 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01211 |
91.925 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.009 |
87.5 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.15226 |
87.39 |
| EHYD.AS |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.23774 |
4.5932 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02337 |
4.6844 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01095 |
7.096 |
| SHYG.L |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.13165 |
81.03 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.683 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.09322 |
4.6349 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.01218 |
6.611 |
| EHYA.AS |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.23774 |
5.6721 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.6306 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.0601 |
432.1 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.13165 |
6.089 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01095 |
4.31875 |
| EH1Y.F |
iShares Broad € High Yield Corp Bond UCITS ETF |
0.15809 |
4.7167 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.15226 |
5.4666 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.01218 |
4.70225 |
| STRV |
Strive 500 ETF |
0.02 |
40.11 |
| NAESX |
Vanguard Small Cap Index Fund |
0.11 |
114.71 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.030238 |
43.115 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.03 |
31.25 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.01145 |
51.7 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00812917 |
39.66 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.45 |
32.735 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.01 |
33.63 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
45.98 |
| SYNB |
Putnam Biorevolution ETF |
2.4 |
29.07 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.06 |
24.3 |
| MEDI |
Harbor Health Care ETF |
0.738566 |
26.66 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
602.65 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01806 |
10.048 |
| JKE |
iShares Morningstar Growth ETF |
0.01683 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.06 |
35.71 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.06 |
42.17 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.25 |
85.31 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.01218 |
4.424 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.02 |
69.65 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12971 |
43.78 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.01649 |
128.8 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.009 |
74.18 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0316178 |
104.65 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.13 |
146.75 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.12 |
86.27 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.03 |
223.37 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01 |
143.85 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.0721 |
14.374 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.06 |
32.145 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01 |
29827.5 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.05 |
17.802 |
| EUNW.DE |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.13165 |
93.744 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01277 |
85.88 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.09322 |
4.30175 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01597 |
11.104 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.04 |
76.27 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.04 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
128.825 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01517 |
97.86 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.01211 |
67.515 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01277 |
72.878 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02 |
47.818 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.03373 |
42.825 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0229775 |
29.48 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02 |
2572 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0179 |
542.86 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.335 |
29.2 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01117 |
5.1645 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0179 |
46972.5 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.30314 |
9.884 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01068 |
110.42 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0336862 |
133.41 |
| VEXPX |
Vanguard Explorer Fd |
0.02 |
113.96 |
| IHYG.L |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.13165 |
93.71 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01517 |
8463 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01117 |
4.84575 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.03373 |
4.6335 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.04929 |
793.875 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01117 |
7.033 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.01095 |
3.9947 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.0721 |
9.612 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02337 |
4.9264 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03554 |
7.388 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.05 |
1638.1 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.16297 |
5.024 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.01517 |
115.32 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.08 |
2079 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.04 |
19.014 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.06 |
31.7887 |
| USPX |
Franklin U.S. Equity Index ETF |
0.02 |
54.505 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01091 |
88.865 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.18 |
1724.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
99.83 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01232 |
97.55 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.18 |
31.115 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01117 |
6.5975 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01068 |
112.44 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.14 |
114.71 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03554 |
8.072 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.0721 |
1243.75 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.03373 |
50.46 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.08 |
28.52 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01806 |
9.405 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.03 |
2657.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.05 |
1746.4 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.08 |
17746 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.04929 |
9.179 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.18 |
30.175 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01095 |
95.19 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.00822 |
89.94 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01367 |
1018.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.05 |
20.145 |
| EUHI.DE |
PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF |
0.11 |
9.3854 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01367 |
8673 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.05 |
12925 |
| VEXRX |
Vanguard Explorer Fund |
0.02 |
105.99 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.02174 |
7.034 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
31.165 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.15226 |
101.045 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.32862 |
10 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02 |
59.18 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.15 |
125.72 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.06 |
348.53 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.23 |
28.27 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01091 |
98.76 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.03 |
33.985 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
45.5 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.61643 |
5.979 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01597 |
8.527 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.05136 |
11.318 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01367 |
100.2 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.32862 |
865.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.06 |
36.04 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.06 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.017 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.01708 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.06 |
37.57 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
511.72 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.06 |
28.065 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.57 |
41.14 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.1863 |
231.193 |
| ILDR |
First Trust Innovation Leaders ETF |
1 |
29.12 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.06 |
36.835 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.06 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01068 |
127.62 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.06 |
34.78 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.06 |
36.015 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.06 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.06 |
38.245 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.06 |
41.995 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.08061 |
251.079 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.37372 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.07782 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.0813 |
374.169 |
| DFLV |
|
0.00154659 |
31.535 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0 |
69.37 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02 |
42.6 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.16 |
46.475 |
| JPIE |
JPMorgan Income ETF |
0.12 |
46.1 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.06 |
31.865 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.06 |
32.875 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.06 |
28.375 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.06 |
27.23 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.04336 |
6.031 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.09322 |
5.597 |
| EH1Y.DE |
iShares Broad € High Yield Corp Bond UCITS ETF |
0.13443 |
5.0198 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.0601 |
5.454 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01002 |
6.451 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.12489 |
5.808 |
| WHCA.AS |
iShares MSCI World Health Care |
0.61643 |
4.2798 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.61643 |
7.0415 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.02174 |
7.0688 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02337 |
4.9275 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.09322 |
5.3479 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.00825 |
72.086 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.01041 |
6.9863 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.04336 |
6.8961 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05523 |
5.095 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.08 |
8 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.09649 |
30.32 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.1858 |
46.57 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
0.89 |
36.28 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.0109 |
52.615 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.06 |
379.7 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.405148 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.10621 |
35.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.169847 |
33.245 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0950518 |
23.94 |
| SCYB |
Schwab High Yield Bond ETF |
0.0539145 |
26.405 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.512356 |
21.67 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.05021 |
55.1 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.0516 |
62.39 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01121 |
79.35 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01068 |
127.6 |
| DCOR |
Dimensional ETF Trust |
0.00243992 |
67.56 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01277 |
72.88 |
| AVLC |
American Century ETF Trust |
0 |
71.52 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.13 |
362.12 |
| BLCR |
BlackRock Large Cap Core ETF |
1.00933 |
36.23 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.0505934 |
33.995 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03971 |
32.555 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.05136 |
6.778 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.0601 |
5.166 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.01218 |
5.515 |
| HIHC.SW |
iShares € High Yield Corp Bond UCITS ETF |
0.13165 |
5.4238 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05523 |
4.89 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01367 |
6.6547 |
| EHYC.SW |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.23774 |
5.1274 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.09322 |
4.9816 |
| EHYG.L |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.23774 |
6.174 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.03 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01367 |
100.23 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00543471 |
27.92 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02 |
17.91 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02 |
45.005 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.04 |
50.37 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01 |
277.54 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.145532 |
70.12 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.01361 |
29.06 |
| EHLS |
Even Herd Long Short ETF |
-0.19 |
21.845 |
| AYE2.DE |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.23774 |
5.6768 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01 |
262.27 |
| BRHY |
BlackRock High Yield ETF |
0.04959 |
51.62 |
| DXUV |
Dimensional ETF Trust |
0.0409659 |
55.235 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.0226228 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.02 |
21.265 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.01 |
26.06 |
| EPSB |
Harbor ETF Trust |
1.19312 |
21.1176 |
