| SPY |
SPDR S&P 500 ETF Trust |
0.018476 |
611.96 |
| VEA |
Vanguard Developed Markets Index Fund |
0.01 |
56.485 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.0065 |
82.555 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02 |
302.04 |
| IEUR |
iShares Core MSCI Europe ETF |
0.0114 |
65.475 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.00486 |
76.825 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.02 |
46.745 |
| VGK |
Vanguard European Stock Index Fund |
0.01 |
76.615 |
| IWD |
iShares Russell 1000 Value ETF |
0.00473 |
192.915 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.249999 |
215.145 |
| SSO |
ProShares Ultra S&P500 |
0.0142589 |
95.95 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0126387 |
168.8 |
| UPRO |
ProShares UltraPro S&P500 |
0.0112382 |
88.985 |
| IWF |
iShares Russell 1000 Growth ETF |
0.02839 |
419.33 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.06 |
82.66 |
| IVV |
iShares Core S&P 500 ETF |
0.0175 |
614.95 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0155336 |
23.605 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.04969 |
71.9 |
| VTV |
Vanguard Value Index Fund |
0.02 |
176.23 |
| VT |
Vanguard Total World Stock Index Fund |
0.01 |
127.47 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0166282 |
24.22 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01539 |
133.77 |
| VOO |
Vanguard 500 Index Fund |
0.02 |
564.28 |
| ACWI |
iShares MSCI ACWI ETF |
0.01056 |
127.5 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
0 |
26.385 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.203 |
180.31 |
| HDV |
iShares Core High Dividend ETF |
0.18778 |
116.62 |
| IWB |
iShares Russell 1000 ETF |
0.01716 |
336.31 |
| IVE |
iShares S&P 500 Value ETF |
0.03716 |
193.8 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
68.645 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.05 |
132.145 |
| FLOW |
SPX FLOW, Inc. |
0.77 |
31.385 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0369493 |
27.445 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.005106 |
40.115 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.03 |
77.225 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.039189 |
51.93 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.000915 |
82.93 |
| VB |
Vanguard Small Cap Index Fund |
0.15 |
237.05 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
2.106 |
47.275 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.0352 |
93.92 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.05 |
133.16 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.210208 |
27.865 |
| VV |
Vanguard Large Cap Index Fund |
0.02 |
283.285 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0069539 |
49.96 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.041 |
41.94 |
| IWR |
iShares Russell Mid-Cap ETF |
0.08011 |
91.42 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.13 |
70.6 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.026 |
96.78 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.01384 |
131.23 |
| VO |
Vanguard Mid Cap Index Fund |
0.07 |
277.93 |
| IWV |
iShares Russell 3000 ETF |
0.01637 |
348.005 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.25744 |
138.175 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0361345 |
24.365 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.018446 |
72.205 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0027897 |
61.59 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.034108 |
23.785 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.0951318 |
42.12 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.23 |
15.785 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.10574 |
66.32 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.11 |
164.11 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.68517 |
42.205 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
0.74 |
47.615 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00125702 |
23.195 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.61 |
63.36 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.16 |
60.685 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.017245 |
74.2 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.17 |
359.375 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.01685 |
208.995 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.009 |
35.055 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0308932 |
39.705 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.0139 |
57.09 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02 |
270.2 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.26 |
195.455 |
| SCHK |
Schwab 1000 Index ETF |
0.0160839 |
29.535 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0 |
84.65 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.03 |
79.32 |
| AIEQ |
AI Powered Equity ETF |
0.11 |
41.94 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.03245 |
115.025 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
74.715 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.32675 |
95.56 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.199222 |
93.195 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.29 |
41.755 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.08 |
114.315 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.5 |
81.69 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.07 |
65.47 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01591 |
84.905 |
| ILCG |
iShares Morningstar Growth ETF |
0.02 |
95.85 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0189 |
222.205 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.024 |
103.365 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.14321 |
186.175 |
| DEW |
WisdomTree Global High Dividend Fund |
0.14513 |
56.86 |
| DEF |
Invesco Defensive Equity ETF |
0.74 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.43 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.04 |
43.53 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.62 |
66.15 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.13 |
87.085 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.69 |
54.79 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.91 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.04406 |
49.895 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.03 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0005481 |
78.845 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.02 |
17.765 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.03 |
63.38 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.061 |
49.025 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.03 |
144.81 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.03 |
185.48 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.98 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.1473 |
133.78 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.39 |
57.945 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19115 |
98.225 |
| EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
0.36166 |
41.51 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.1 |
81.195 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.15 |
144.795 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.45 |
54.165 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.33 |
51.7 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.28 |
62.59 |
| GAMR |
Wedbush ETFMG Video Game Tech ETF |
0.47 |
83.18 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.1235 |
24.23 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.08152 |
24.255 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.00688 |
75.295 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01215 |
43.58 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00096 |
46.155 |
| IYC |
iShares US Consumer Discretionary ETF |
0.15852 |
98.395 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01596 |
149.375 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.53 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.05 |
72.595 |
| ILCV |
iShares Morningstar Value ETF |
0.03418 |
82.64 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.07462 |
78.825 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.11 |
79.24 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.14972 |
75.53 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.19268 |
57.93 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.19813 |
49.305 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.19005 |
61.465 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.06 |
34.5114 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
2.03 |
76.87 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.14 |
43.895 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.354947 |
172.74 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0797 |
42.1056 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.03 |
35.595 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.05 |
52.935 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.009515 |
263.54 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.79 |
35.8 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
1.39 |
12.66 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.746811 |
40.69 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.032115 |
121.092 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.075802 |
127.705 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.181199 |
107.7 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.018 |
21.905 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.018 |
61.54 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
50.26 |
| PWS |
Pacer WealthShield ETF |
0.03 |
30.015 |
| PY |
Principal Value ETF |
0.758933 |
49.16 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.5169 |
73.35 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.014882 |
161.13 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.005859 |
133.29 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
2.265 |
22.845 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.32 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0274044 |
53.11 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.06 |
47.84 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.069639 |
123.265 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.20965 |
153.01 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.26 |
67.565 |
| SMMD |
iShares Russell 2500 ETF |
0.15582 |
67.515 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0163742 |
153.56 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0184575 |
66.06 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0212799 |
65.55 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0265181 |
94.715 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.019678 |
67.055 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.018511 |
50.31 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.50855 |
125.355 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.04395 |
25.135 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.1024 |
82.59 |
| TOK |
iShares MSCI Kokusai ETF |
0.01331 |
124.605 |
| TUSA |
First Trust Dividend Strength ETF |
0.03 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.178788 |
44.355 |
| UGE |
ProShares Ultra Consumer Goods |
0.06 |
18.22 |
| URTH |
iShares MSCI World ETF |
0.01205 |
167.7 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.12 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.16 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.00421 |
50.64 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.18 |
133.173 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.07 |
127.165 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.04 |
142.25 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.029405 |
189.88 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.23 |
49.18 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02 |
278.25 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.03 |
107.91 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.04 |
187.325 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.13 |
44.2952 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.22 |
7.415 |
| IUS |
Invesco RAFI Strategic US ETF |
0.031 |
51.05 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.03285 |
107.405 |
| VETS |
Pacer Military Times Best Employers ETF |
0.02 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.88 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.89 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
45.8 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.02 |
63.19 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
61.55 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
49.87 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.295 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.01431 |
34.24 |
| XWD.TO |
iShares MSCI World Index ETF |
0.01 |
98.05 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
0.15 |
57.75 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.18 |
32.42 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.18 |
34.02 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.02 |
19.75 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0421 |
49.76 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02 |
101.78 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
101.77 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.07 |
36.23 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.55 |
27.35 |
| VIIIX |
Vanguard Institutional Index Fund |
0.01 |
496.61 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02 |
496.6 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
155.43 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
312.84 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
49.45 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
49.44 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
49.44 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00748 |
49.905 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
46.02 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.02 |
61.68 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
44.28 |
| AVDV |
Avantis International Small Cap Value ETF |
0.09 |
78.45 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.02 |
36.16 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.75868 |
41.965 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.02 |
34.04 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.05 |
24.4103 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.02 |
48.98 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.02 |
27.605 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.25 |
41.26 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.02 |
31.545 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.02 |
32.03 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.03 |
86.835 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.6777 |
67.52 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.7 |
33.49 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0187181 |
24.785 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0269066 |
22.695 |
| SPEU |
SPDR Portfolio Europe ETF |
0.010827 |
47.87 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.168888 |
40.2 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.05 |
39.32 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.46 |
34.28 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.51 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
51.87 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.01065 |
42.015 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.02 |
39.35 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02 |
108.505 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.02 |
43.41 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.02 |
39.635 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.02 |
37.2 |
| VSGX |
Vanguard ESG International Stock ETF |
0.01 |
65.075 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.02 |
40.265 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.02 |
35.895 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.02 |
49.925 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.02 |
44.775 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.05767 |
53.8 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.02 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.02 |
41.135 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.02 |
45.01 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.02 |
44.83 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.02 |
46.625 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
110.8 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
47.005 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.02 |
34.12 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.02 |
36.62 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.02 |
50.595 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.18944 |
41.28 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.02 |
30.475 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.02 |
43.47 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.02 |
45.645 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.02 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.02 |
40.955 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.02 |
37.84 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.02 |
36.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.02 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.02 |
45.075 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.02 |
43.83 |
| STLV |
iShares Factors US Value Style ETF |
0.19776 |
25.675 |
| IEME |
iShares Evolved U.S. Media and Entertainment ETF |
2.38 |
27.7702 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.02 |
37.22 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.02 |
40.24 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.02 |
31.185 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.02 |
39.775 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.02 |
35.435 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.02 |
40.715 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.02 |
36.355 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.02 |
54.235 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.02 |
36.65 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.02 |
37.445 |
| IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00163 |
23.22 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.02 |
44.445 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
99.905 |
| AVDE |
Avantis International Equity ETF |
0.02 |
73.325 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.03 |
43.415 |
| RESP |
WisdomTree U.S. ESG Fund |
0.19 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.02 |
37.49 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.02 |
48.735 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.02 |
42.09 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.28 |
101.82 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.23 |
96.815 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.02 |
50.9 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.02 |
32.36 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.02 |
37.64 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.02 |
34.85 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.02 |
42.035 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
63.08 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
84.78 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.04293 |
53.23 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.03 |
48.85 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.02 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.02 |
29.045 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.02 |
67.275 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.27 |
47.515 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.027075 |
57.915 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2085 |
37.47 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0254 |
43.12 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
30.87 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
23.98 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
35.21 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
31.5 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.62 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.0614 |
27.57 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.0785 |
30.55 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.0429 |
93.2 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.14751 |
44.13 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.05 |
101.315 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.02 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.02 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0229479 |
41.965 |
| DSJA |
Innovator Double Stacker ETF - January |
0.02 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.02 |
32.3347 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.02 |
20 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.02 |
20.05 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.02 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.02 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.0186 |
47.16 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.533 |
31.77 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
2044 |
41.285 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
38.825 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
27.38 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.09588 |
16.7 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.44 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.02106 |
66.51 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0161123 |
66.42 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00054942 |
53.885 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.21512 |
63.57 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0569037 |
35.55 |
| GTR |
WisdomTree Target Range Fund |
0.0004797 |
24.35 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.08 |
8.391 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.60498 |
7.073 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09365 |
9.45 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01378 |
99.54 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00134 |
79.744 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01499 |
127.975 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00973 |
96.388 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00714 |
86.078 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00215 |
77.412 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0418 |
5.3242 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01766 |
52.148 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01193 |
82.67 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09334 |
9.156 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05 |
29.82 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
342.49 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
145.69 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01869 |
6.139 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.03 |
3525 |
| VFINX |
Vanguard 500 Index Fund |
0.01 |
563.77 |
| RTL |
The Necessity Retail REIT, Inc. |
0.03 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.02 |
29.16 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.04654 |
66.225 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
67.845 |
| JAVA |
JPMorgan Active Value ETF |
0 |
65.09 |
| JIB |
Janus Henderson Sustainable & Impact Core Bond ETF |
0.5 |
41.545 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.02 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.16 |
28.25 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01217 |
7042 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.05503 |
11.24 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.05 |
21.1325 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01596 |
630.5 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.23347 |
38000 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.52272 |
30.55 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.52272 |
25.0125 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.52272 |
2178.5 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.52272 |
2228 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.13 |
7.799 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06805 |
9.374 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.0204 |
6.889 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.02611 |
7.3815 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
96.75 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00134 |
4.751 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00134 |
93.33 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.15195 |
50.78 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0204 |
103.63 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.07 |
1485.2 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.07 |
1668.7 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01998 |
12.622 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.05503 |
7.4975 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.08 |
1421.6 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.05 |
1679.9 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.09286 |
6.3885 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00988 |
4.1335 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.08 |
7.147 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
149.65 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
400.75 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0241 |
7.5395 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.04 |
51.11 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.12276 |
7.54 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.10495 |
8.033 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01175 |
9.349 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.017779 |
39 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.815 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
52.631 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.08 |
48.065 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.031584 |
32.475 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.09 |
47.745 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.01 |
28.065 |
| SMIG |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
1.98 |
28.775 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.15 |
112.02 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.07 |
75.44 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01 |
145.72 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00199793 |
8.92 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
1 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.02 |
30.035 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.02 |
31.665 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.02 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.02 |
32.165 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.02 |
29.21 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.02 |
31.16 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.02 |
34.36 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.02 |
33.61 |
| CGDV |
Capital Group Dividend Value ETF |
0.8 |
39.29 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.02 |
33.255 |
| AVSD |
Avantis Responsible International Equity ETF |
0.02 |
66.8091 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0359992 |
42.065 |
| EQUL |
IQ Engender Equality ETF |
1.16 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.32751 |
28.47 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.024 |
41.03 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1102 |
66.79 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
0.926 |
24.2099 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.551 |
27.24 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.13902 |
5.4459 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.1 |
6.8275 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01024 |
6165 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01385 |
116.52 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06708 |
8.481 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00993 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01195 |
9.8995 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01972 |
6.999 |
| CTRU |
ARK Transparency ETF |
0.9 |
12.897 |
| EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.01527 |
53.56 |
| EXSE.F |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
0.2881 |
30.01 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01028 |
10618 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.12113 |
9.3509 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.01938 |
6.657 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
342.06 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05 |
148.8 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
85.628 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05 |
27.94 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.05 |
15.68 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.05 |
15.674 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.186 |
1092 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01737 |
558.12 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01499 |
127.87 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01737 |
10.307 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
7221.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.02 |
29.028 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03 |
33.785 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.03 |
34.885 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.07 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01596 |
629.3 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0952 |
10.71 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.17766 |
6.3588 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01669 |
113.84 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.17421 |
52.77 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.35884 |
11.535 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01385 |
8.863 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.17901 |
6.739 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.52272 |
1823.6 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.52272 |
22.885 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.16 |
6.474 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.05625 |
9.82 |
| 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 |
0.02 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.02611 |
10.1416 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0241 |
7.6912 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.09286 |
11.1627 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.09286 |
1854.8 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01968 |
10.78 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.37657 |
7.137 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01972 |
11.672 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.08 |
204.25 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
10898.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
8402 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.08 |
13.66 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.37301 |
1987.8 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1 |
3698.5 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0204 |
82.708 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01078 |
4.9365 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
4.6665 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.15696 |
5.0121 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00218 |
4.6721 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.5514 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
5.681 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
4.493 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01869 |
100.23 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04505 |
99.82 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00134 |
5.538 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00215 |
90.67 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00215 |
5.802 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04505 |
6.126 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00988 |
5.0722 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.0418 |
5.00275 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.03232 |
3.697 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00215 |
6 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.18 |
6.0715 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.03232 |
6.056 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00134 |
4.3035 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.03232 |
4.2075 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00218 |
4.579 |
| NAESX |
Vanguard Small Cap Index Fund |
0.12 |
111.99 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.06 |
30.88 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0844594 |
38.885 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.46 |
32.11 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.02 |
33.53 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
1.44 |
34.56 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.256228 |
58.86 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
24.325 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
594.2 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.186 |
15.02 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01968 |
9.971 |
| JKE |
iShares Morningstar Growth ETF |
0.03 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.10495 |
6.868 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.02 |
35.715 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.02 |
50.095 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.02 |
41.41 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.26 |
82.82 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.02 |
68.22 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.52272 |
26.155 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14829 |
43.355 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.95 |
1626.4 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.0472 |
85.224 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.05 |
32.48 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.05 |
39.48 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
39.59 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.17 |
184.2 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0154136 |
102.76 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.13 |
84.39 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.02 |
22.24 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.02 |
141.83 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00988 |
4.3338 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.0923 |
14.264 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.186 |
12.828 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.02 |
32.07 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01737 |
47554 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.96 |
2337 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01 |
29182.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01737 |
653.21 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.04 |
17.624 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
84.71 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01869 |
85.672 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.0118 |
10.942 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0204 |
88.388 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.37657 |
6.0765 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.01733 |
13986 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.01 |
17.98 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.12045 |
6.412 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
127.915 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01641 |
97.16 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01006 |
72.408 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.23347 |
522.2 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02 |
47.2 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0326797 |
28.67 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.03 |
2972 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02 |
2537 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03227 |
86.742 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01571 |
538.82 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01078 |
4.2183 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01766 |
4441 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
45925 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.35884 |
10.016 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
3044.9 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.04 |
44.8627 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.52272 |
21.38 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0160138 |
131.05 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0418 |
4.2739 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.23347 |
446.3 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.07 |
81.8796 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01946 |
13.496 |
| VEXPX |
Vanguard Explorer Fd |
0.06 |
111.75 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01766 |
61.025 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01669 |
8278.5 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03 |
33.775 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03227 |
7378 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0204 |
75.355 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.05 |
1607.1 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.52272 |
23.045 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00988 |
3.6433 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.08 |
2056.25 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00215 |
65.98 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.17093 |
45.095 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00218 |
4.2701 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.02 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00407 |
4.8265 |
| SXRD.DE |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
0.35162 |
294.1 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.25 |
3842 |
| USPX |
Franklin U.S. Equity Index ETF |
0.03 |
53.775 |
| HLGE |
Hartford Longevity Economy ETF |
0.0257276 |
31.935 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.44 |
738.05 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.01 |
95 |
| VGPMX |
Vanguard Global Capital Cycles Fund Investor Shares |
0.78 |
15.6 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
98.59 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
84.746 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.00993 |
96.35 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.10495 |
5.8515 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.15 |
112.02 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
36.48 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.03 |
37.48 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.1 |
8.015 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.13 |
1215 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.08 |
28.22 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
9.187 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.03 |
2596 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.04 |
1725.2 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.08 |
17388.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
3.8354 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01869 |
73.02 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03227 |
101.414 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0418 |
4.77348 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00134 |
67.9045 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.17901 |
5.738 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01385 |
1005.5 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01 |
10.41 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01402 |
8481 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.18 |
544.25 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.05 |
12678 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.0418 |
5.5564 |
| VEXRX |
Vanguard Explorer Fund |
0.05 |
103.94 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02 |
563.8 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
30.964 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.34749 |
9.858 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02 |
58.2 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.07 |
341.51 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.03 |
33.72 |
| EXSE.DE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
0.2881 |
34.33 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
44.7 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.01 |
17.96 |
| DIVY |
Reality Shares DIVS ETF |
2.63 |
25.42 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.94 |
23.84 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01175 |
8.463 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00407 |
4.172 |
| CUKS.L |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
0.36032 |
25047.5 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
99.525 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.24 |
839.75 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.02 |
18.63 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.02 |
35.9733 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.05 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.02 |
37.255 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03 |
221.911 |
| PUNK |
Subversive Metaverse ETF |
0.91 |
17.7384 |
| JKF |
iShares Morningstar Value ETF |
0.02 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.02 |
37.36 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
507.92 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.02 |
27.99 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.021 |
36.08 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.02 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.19813 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.19268 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.02 |
36.62 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.02 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
36 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.02 |
34.885 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.02 |
35.905 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
28.195 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.02 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.02 |
38.04 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.02 |
41.83 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.13 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01737 |
558.36 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0174663 |
94.1 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.19005 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.11 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.16 |
374.169 |
| DFLV |
|
0.00103236 |
30.875 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02 |
41.9 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.125 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.02 |
31.71 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.02 |
32.625 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.02 |
28.27 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.02 |
27.08 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.04933 |
5.995 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09365 |
6.362 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.12605 |
5.728 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00988 |
3.9795 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.13902 |
4.654 |
| EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.01507 |
6.307 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21351 |
6.221 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21351 |
4.70025 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.01785 |
92.92 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.04 |
45.5099 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.01914 |
6.9788 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.02689 |
7.6243 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00714 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00407 |
5.3936 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00988 |
4.2651 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.02611 |
6.8945 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.05051 |
6.8194 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.60328 |
8.2785 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.05 |
8 |
| SXNPEX.DE |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
0 |
84.39 |
| VMNFX |
Vanguard Market Neutral Fund |
-13.01 |
13.68 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.0337272 |
12.3 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.22986 |
29.74 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.825487 |
72.601 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.02 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.01633 |
62.43 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.07 |
372.07 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.011 |
52.375 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.0241 |
73.16 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.311798 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0143516 |
31.955 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0630827 |
21.02 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0 |
54.68 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0 |
62.43 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.03593 |
136.35 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01766 |
52.137 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.0111 |
78.41 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.72 |
24.5277 |
| SPDG |
SPDR Series Trust |
0.104124 |
38.46 |
| DCOR |
Dimensional ETF Trust |
0.0368341 |
66.315 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01024 |
72.365 |
| AVLC |
American Century ETF Trust |
0.01 |
70.17 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.23238 |
29.825 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.02 |
49.475 |
| BLCR |
BlackRock Large Cap Core ETF |
2.35177 |
36.105 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
2.05 |
33.21 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.05 |
65.71 |
| CGUS |
Capital Group Core Equity ETF |
0.52 |
36.685 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01869 |
5.4398 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.02689 |
7.082 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01737 |
558.312 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.23347 |
446.17 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.10715 |
95.984 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.00424 |
32.02 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.0272 |
38.995 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.03232 |
4.445 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00407 |
4.3158 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00407 |
4.5695 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0418 |
4.8323 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.13946 |
94.9128 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01385 |
6.5662 |
| 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 |
0.01402 |
99.52 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02 |
17.72 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02 |
44.4 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
49.5099 |
| GGUS |
|
0.03 |
57.1971 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0174 |
41.95 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02 |
273.35 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0698446 |
68.54 |
| STXM |
Strive Mid-Cap ETF |
0.26 |
26.315 |
| JLQD |
Janus Henderson Sustainable Cor |
0.81 |
41.4857 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01 |
257.67 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
145.91 |
| CGCV |
Capital Group Conservative Equi |
0.45 |
28.465 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.158 |
49.465 |
| PTL |
Inspire 500 ETF |
0.0743241 |
227.97 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.06 |
61.5299 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.02629 |
3.8945 |
| DXUV |
Dimensional ETF Trust |
0.0522269 |
53.82 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0.86 |
28.755 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.0879875 |
24.78 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.69 |
24.4821 |
| JIII |
Janus Detroit Street Trust Janu |
0.25 |
50.82 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.243351 |
25.5002 |
| DSPY |
Tema ETF Trust |
0.02 |
52.83 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.10563 |
27.66 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.01975 |
28.195 |
