| EFA |
iShares MSCI EAFE ETF |
0.40292 |
90.73 |
| VEA |
Vanguard Developed Markets Index Fund |
0.29 |
58.315 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.34462 |
84.85 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02517 |
317.38 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.21445 |
79.48 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.16 |
48.21 |
| IWD |
iShares Russell 1000 Value ETF |
0.05062 |
200.41 |
| XHB |
SPDR S&P Homebuilders ETF |
2.98736 |
113.65 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00619 |
445.97 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.23 |
69.03 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.02395 |
83.185 |
| EWA |
iShares MSCI Australia ETF |
5.81236 |
26.595 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0264362 |
24.86 |
| VT |
Vanguard Total World Stock Index Fund |
0.01625 |
133.31 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0283142 |
25.49 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.54 |
64.79 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02622 |
140.94 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.07631 |
210.29 |
| ACWI |
iShares MSCI ACWI ETF |
0.01862 |
133.02 |
| SCHF |
Schwab International Equity ETF |
0.426248 |
22.57 |
| SDY |
SPDR S&P Dividend ETF |
0.410253 |
140.08 |
| IWB |
iShares Russell 1000 ETF |
0.02749 |
353.83 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.15 |
32.7935 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.21 |
71.02 |
| FLOW |
SPX FLOW, Inc. |
0.98 |
34.39 |
| EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
0.33933 |
84.54 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0568589 |
30.555 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00868 |
77.58 |
| DGRO |
iShares Core Dividend Growth ETF |
0.03903 |
66.54 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.06481 |
87.12 |
| EPP |
iShares MSCI Pacific ex Japan ETF |
3.71649 |
50.85 |
| VB |
Vanguard Small Cap Index Fund |
0.23826 |
250.77 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.05335 |
157.15 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.10375 |
242.66 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00522 |
73.64 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.364395 |
29.33 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.25455 |
62.47 |
| EFG |
iShares MSCI EAFE Growth ETF |
0.79563 |
110.22 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.540976 |
591.45 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.91 |
65.425 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0033252 |
52.33 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.04831 |
79.61 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.032 |
44.15 |
| IWR |
iShares Russell Mid-Cap ETF |
0.13222 |
95.21 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.192429 |
72.715 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.15505 |
137.45 |
| IWV |
iShares Russell 3000 ETF |
0.0263 |
366.37 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.06408 |
141.68 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0379227 |
25.67 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.07 |
126.49 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.539808 |
56.78 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.034991 |
25.12 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.51 |
78.05 |
| REGL |
ProShares S&P MidCap 400 Dividend Aristocrats ETF |
1.6843 |
85.25 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.14141 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.006 |
110.79 |
| NUDM |
Nuveen ESG International Developed Markets Equity ETF |
1.0924 |
36.145 |
| VXF |
Vanguard Extended Market Index Fund |
0.20432 |
204.335 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00262781 |
23.235 |
| IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.428 |
33.6305 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.26 |
63.564 |
| JPIN |
JPMorgan Diversified Return International Equity ETF |
0.37 |
65.85 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.031744 |
78.065 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
1.03707 |
90.31 |
| PKB |
Invesco Dynamic Building & Construction ETF |
2.403 |
90.545 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.11814 |
217.83 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.275641 |
52.11 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.283426 |
79.42 |
| VPL |
Vanguard Pacific Stock Index Fund |
0.84 |
85.675 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
1.04 |
94.67 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.126125 |
41.765 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.12 |
40.28 |
| IYJ |
iShares U.S. Industrials ETF |
0.22279 |
144.17 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02469 |
284.46 |
| XMLV |
Invesco S&P MidCap Low Volatility ETF |
0 |
63.57 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.42123 |
207.42 |
| IPAC |
iShares Core MSCI Pacific ETF |
0.99293 |
71.785 |
| SCHK |
Schwab 1000 Index ETF |
0.0276484 |
31.075 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.04795 |
87.95 |
| AIEQ |
AI Powered Equity ETF |
0.58 |
43.685 |
| VIS |
Vanguard Industrials Index Fund |
0.25782 |
287.28 |
| FFTY |
Innovator IBD 50 ETF |
2.01 |
34.77 |
| EFAD |
ProShares MSCI EAFE Dividend Growers ETF |
1.02396 |
41.78 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.46 |
122.885 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.88 |
87.165 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.4 |
155.36 |
| FTLS |
First Trust Long/Short Equity ETF |
0.09 |
67.7216 |
| IDHQ |
Invesco S&P International Developed Quality ETF |
1.63 |
32.75 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02904 |
89.25 |
| ILCG |
iShares Morningstar Growth ETF |
0.05459 |
99.78 |
| MVV |
ProShares Ultra MidCap400 |
0.423562 |
68.13 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.54 |
35.445 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.104 |
59.855 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.549 |
50.22 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0226 |
235.57 |
| VIGI |
Vanguard International Dividend Appreciation Index Fund |
2.26 |
88.975 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.15 |
122.25 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.03331 |
85.02 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.203 |
125.485 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.272 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
3.07 |
16.2826 |
| BIBL |
Inspire 100 ETF |
0.448325 |
42.71 |
| BLES |
Inspire Global Hope ETF |
0.248409 |
41.535 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.19216 |
89.68 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.32 |
57.575 |
| CZA |
Invesco Zacks Mid-Cap ETF |
1.043 |
108.2 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.14131 |
51.58 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.54 |
46.68 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.39 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.03157 |
82.365 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.05 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.16 |
18.11 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.02798 |
67.09 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.047 |
51.3298 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.03 |
149.9 |
| ESGD |
iShares ESG Aware MSCI EAFE ETF |
0.48464 |
90.1 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1857 |
191.4 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18001 |
101.7 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.09 |
86.95 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.2 |
153.905 |
| FDMO |
Fidelity Momentum Factor ETF |
0.45 |
78.96 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.2 |
114.02 |
| FIDI |
Fidelity International High Dividend ETF |
0.19 |
24.12 |
| FIVA |
Fidelity International Value Factor ETF |
0.55 |
30.534 |
| FLAU |
Franklin FTSE Australia ETF |
7.13 |
31.62 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.66 |
35.91 |
| FLQH |
Franklin LibertyQ International Equity Hedged ETF |
1.93 |
26.79 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.19 |
82.404 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
83.49 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.1162 |
24.255 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.30212 |
77.79 |
| IDLB |
Invesco FTSE International Low Beta Equal Weight ETF |
0.11 |
24.08 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
1.41 |
52.35 |
| IGRO |
iShares International Dividend Growth ETF |
0.89051 |
78.72 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00205 |
43.755 |
| INTF |
iShares Edge MSCI Multifactor Intl ETF |
0.04535 |
35.06 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.199342 |
38.515 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.12356 |
25.4804 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00115 |
46.255 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.97344 |
117.655 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.51627 |
109.62 |
| IXJ |
iShares Global Healthcare ETF |
1.05583 |
87.6 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02846 |
157.15 |
| JHMD |
John Hancock Multifactor Developed International ETF |
0.15 |
39.02 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.46 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.1 |
75.99 |
| ILCV |
iShares Morningstar Value ETF |
0.02823 |
87.95 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.14141 |
81.832 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.28169 |
81.26 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.12113 |
79.297 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.02 |
65.375 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.38 |
107.27 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.575 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.26 |
61.63 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.13 |
36.3214 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
54.625 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.359201 |
49.68 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.004723 |
273.4 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.02 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.029 |
59.245 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.195175 |
127.288 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.340619 |
132.6 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.294215 |
114.03 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
1.17 |
45.89 |
| PBDM |
Invesco PureBeta FTSE Developed ex-North America ETF |
0.523 |
26.17 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.36 |
31.9152 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.03 |
64.7 |
| PFM |
Invesco Dividend Achievers ETF |
0.066 |
49.36 |
| PIZ |
Invesco DWA Developed Markets Momentum ETF |
2.51 |
45.871 |
| PKW |
Invesco BuyBack Achievers ETF |
0.714 |
130.44 |
| PRN |
Invesco DWA Industrials Momentum ETF |
2.246 |
161.98 |
| PWC |
Invesco Dynamic Market ETF |
1.71 |
37.8843 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.4274 |
78.065 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.2668 |
74.65 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.05 |
62.41 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.043216 |
166.89 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.027168 |
137.29 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.3143 |
75.365 |
| RBIN |
Nationwide Risk-Based International Equity ETF |
0.35 |
24.1002 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.17 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.98 |
31.68 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.162002 |
35.14 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.64 |
37.785 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17315 |
158.38 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0482 |
48.9 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.34 |
72.73 |
| SMMD |
iShares Russell 2500 ETF |
0.33828 |
72.18 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.57 |
43.02 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.1437 |
86.29 |
| TOK |
iShares MSCI Kokusai ETF |
0.0233 |
130.34 |
| TUSA |
First Trust Dividend Strength ETF |
0.1 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.585694 |
87.91 |
| UMDD |
ProShares UltraPro MidCap400 |
0.340139 |
25.05 |
| URTH |
iShares MSCI World ETF |
0.02184 |
175.18 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.31224 |
51.695 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.45 |
89.06 |
| UXI |
ProShares Ultra Industrials |
0.09 |
43.765 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
63.74 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.08 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.05147 |
141.9 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0 |
179.17 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.32381 |
148.99 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.02331 |
199.61 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02615 |
292.68 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00581 |
114.74 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.662947 |
53.515 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01902 |
77.38 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.47 |
31.26 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.11 |
26.54 |
| IUS |
Invesco RAFI Strategic US ETF |
0.051 |
53.905 |
| SDG |
iShares MSCI Global Impact ETF |
1.26879 |
80.71 |
| VETS |
Pacer Military Times Best Employers ETF |
4.52 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.085 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.94 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.84 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
48.39 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03 |
65.47 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
52.24 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.51 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.17187 |
37.12 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.54 |
34.27 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.54 |
28.64 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.04 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0 |
19.85 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.41 |
55 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0324 |
52.76 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.36964 |
40.04 |
| VA.TO |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF |
0.93785 |
44.62 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.33329 |
39.31 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0 |
206.28 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02496 |
107.49 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03 |
107.47 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.04 |
39.66 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.55336 |
29.47 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02905 |
164.29 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.03 |
330.66 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01774 |
51.18 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01774 |
51.17 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
51.17 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
2.166 |
131.46 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.02 |
33.78 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01086 |
47.26 |
| REVS |
Columbia Research Enhanced Value ETF |
0.16 |
27.525 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.16 |
65.46 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.2 |
33.5 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.09 |
37.62 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.17 |
46.08 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.16 |
37.64 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.16 |
34.69 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.05 |
25.45 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.16 |
28.135 |
| BUL |
Pacer US Cash Cows Growth ETF |
2.07 |
52.9599 |
| HTEC |
Robo Global Healthcare Technology and Innovation ETF |
1.33 |
30.39 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.31 |
43.65 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.16 |
32.14 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.16 |
32.765 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.05 |
91.3 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.03037 |
51.9 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.02 |
39.294 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0455251 |
24.845 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0236389 |
22.835 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.974205 |
44.065 |
| WWJD |
Inspire International ESG ETF |
0.446688 |
34.585 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
4.45 |
104.36 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.34235 |
43.7 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.16 |
40.52 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.54 |
51.26 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.03039 |
114.42 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.16 |
44.89 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.16 |
40.62 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.16 |
38.68 |
| VSGX |
Vanguard ESG International Stock ETF |
0.32 |
67.19 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.16 |
41.745 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.16 |
36.985 |
| BBAX |
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF |
5.29 |
56.18 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.16 |
51.86 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.16 |
46.55 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.16 |
42.54 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.16 |
46.315 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.16 |
47.125 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.16 |
48.58 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.16 |
35.15 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.19 |
50.5 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.16 |
37.88 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.16 |
51.9711 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.5556 |
48.3476 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.39 |
44.06 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.16 |
31.875 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.16 |
44.95 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.16 |
47.815 |
| SLT |
Pacer Salt High truBeta US Market ETF |
4.52 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.16 |
42.59 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.16 |
39.06 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.16 |
37.49 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.52 |
48.225 |
| RODE |
Hartford Multifactor Diversified International ETF |
0 |
27.62 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
4.52 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.16 |
47.005 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
0.6 |
68.52 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.16 |
45.09 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.16 |
38.03 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.16 |
41.42 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.16 |
31.845 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.16 |
41.17 |
| STLG |
iShares Factors US Growth Style ETF |
0.01559 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.16 |
36.285 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.16 |
42.185 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.16 |
37.53 |
| FDEV |
Fidelity International Multifactor ETF |
0.76 |
32.75 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.16 |
55.955 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.16 |
38.01 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.16 |
39.405 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.23 |
33.98 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.16 |
46.115 |
| AVUS |
Avantis U.S. Equity ETF |
0.08 |
105.76 |
| AVDE |
Avantis International Equity ETF |
0.1 |
76.32 |
| SMDY |
Syntax Stratified MidCap |
0.1 |
44.155 |
| RECS |
Columbia Research Enhanced Core ETF |
0.08 |
39.01 |
| RESP |
WisdomTree U.S. ESG Fund |
0.11 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.16 |
38.44 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.16 |
50.535 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.16 |
43.24 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.51 |
36.43 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.17 |
106.71 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.03 |
123.48 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.4 |
102.895 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.01 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.16 |
51.93 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.16 |
33.7 |
| BKIE |
BNY Mellon International Equity ETF |
0.35 |
87.04 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.16 |
38.465 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.16 |
35.55 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.16 |
43.205 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.4 |
65.07 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.4 |
89.12 |
| DMXF |
iShares ESG Advanced MSCI EAFE Index ETF |
0.85827 |
73.51 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.07874 |
55.44 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
2.18 |
46.87 |
| VIRS |
Pacer BioThreat Strategy ETF |
4.52 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.16 |
30.445 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.16 |
69.56 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
0.750503 |
28.505 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.07 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.63 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
37.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
33.1 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.94 |
| XDSR.TO |
iShares ESG Advanced MSCI EAFE Index ETF |
0.86179 |
63.77 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.08 |
98.13 |
| XSEA.TO |
iShares ESG Aware MSCI EAFE Index ETF |
0.48519 |
29.61 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.02 |
55.24 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.02 |
47.2 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.04 |
71.87 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.03 |
63.15 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.16 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.16 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.036591 |
44.305 |
| DSJA |
Innovator Double Stacker ETF - January |
0.16 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.16 |
32.3347 |
| GLRY |
Inspire Faithward Mid Cap Momentum ESG ETF |
3.23322 |
34.63 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
35.65 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.79 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.16 |
19.705 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.16 |
19.76 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.16 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.16 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.01445 |
63.42 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.60523 |
43.33 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
41.35 |
| EJH |
E-Home Household Service Holdings Limited |
0.02904 |
1.06 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.9 |
19.7093 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0270924 |
70.025 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0766123 |
37.6465 |
| GTR |
WisdomTree Target Range Fund |
0.00031 |
25.23 |
| MDCP |
VictoryShares THB Mid Cap ESG ETF |
3.38315 |
26.83 |
| SMAP |
SportsMap Tech Acquisition Corp. |
2.23 |
24.52 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0112397 |
56.808 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.497373 |
59.91 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01174 |
9.934 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0335 |
82.51 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02399 |
104.39 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00055 |
80.934 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02213 |
100.73 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01089 |
86.868 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00293 |
78.398 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04353 |
5.3556 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0165 |
86.63 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0112397 |
317.16 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01174 |
9.629 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02054 |
356.59 |
| VGEK.DE |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
2.33352 |
31.08 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.09694 |
107.06 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02064 |
51.258 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.0864 |
135.3 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0209015 |
114.16 |
| WTV |
WisdomTree U.S. Value Fund |
1.31061 |
90.22 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.03 |
153.84 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01945 |
6.219 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.576939 |
44.0434 |
| RTL |
The Necessity Retail REIT, Inc. |
0.64 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.16 |
29.615 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.0864 |
158.06 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.0864 |
155.2 |
| GRNR |
Global X Green Building ETF |
3.87 |
22.83 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.19 |
24.69 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.13259 |
13.1525 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
56.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.00911 |
52.21 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.14 |
71.835 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0165 |
7519.5 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.63 |
29.61 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.011307 |
268.46 |
| CPXJ.L |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
3.71502 |
215.67 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03278 |
663.7 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.06486 |
3815.5 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.06486 |
3323.5 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01174 |
8.361 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00684 |
9.768 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0218 |
6533 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0335 |
96.325 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01544 |
43.475 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01544 |
36.875 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.02334 |
7.934 |
| IAUS.L |
iShares MSCI Australia UCITS ETF |
5.91562 |
56.095 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.17194 |
14.52 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0338 |
31.96 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0165 |
101.12 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00055 |
4.79275 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00055 |
94.56 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.10744 |
10.677 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.0758 |
5556 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12117 |
52.68 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0112397 |
66.3388 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0329 |
87.23 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0297 |
36.055 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03454 |
13.302 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.3424 |
4783 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0112397 |
463.34 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0112397 |
344.39 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00345 |
4.19875 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.017595 |
44.53 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02711 |
155.3 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02054 |
419.125 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.365986 |
21.535 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.365986 |
16.115 |
| VAPU.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
2.33352 |
36.285 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.09694 |
120.17 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02064 |
59.83 |
| VDPX.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
2.33352 |
29.0588 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02064 |
48.775 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.22 |
8.551 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.029406 |
189.17 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0209015 |
133.335 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0209015 |
111.31 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0247985 |
27.07 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.497373 |
72.85 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0227255 |
3542 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0317244 |
55.635 |
| XUIN.L |
Xtrackers MSCI USA Industrials UCITS ETF |
0.338475 |
95.96 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.066745 |
11.286 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.066745 |
70.03 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0471235 |
48.35 |
| JIRE |
JPMorgan International Research Enhanced Equity ETF |
0.6 |
71.48 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00718822 |
517.2 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02426 |
9.82 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.57848 |
51.85 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.03 |
55.605 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.3 |
62.43 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
1.72 |
43.28 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.47 |
28.47 |
| DIVI |
Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF |
0.62 |
36.4 |
| RBLD |
|
0.99 |
72.77 |
| BKIS |
BNY Mellon Sustainable International Equity ETF |
1.82 |
44.85 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.31 |
152.13 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.23826 |
120.33 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.20432 |
155.35 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.03 |
153.86 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00278372 |
8.94 |
| TEMP |
JPMorgan Climate Change Solutions ETF |
0.77 |
49.08 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.16 |
30.9 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.16 |
32.55 |
| JIDA |
JPMorgan ActiveBuilders International Equity ETF |
0.25 |
43.9467 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.16 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.16 |
33.54 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.16 |
30.33 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.16 |
32.33 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.03 |
75.774 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.16 |
35.545 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.16 |
34.885 |
| NTSI |
WisdomTree International Efficient Core Fund |
0.31402 |
41.62 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.16 |
34.235 |
| DUHP |
Dimensional US High Profitability ETF |
0.0297937 |
36.655 |
| AVSD |
Avantis Responsible International Equity ETF |
0.11 |
69.11 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00006974 |
44.02 |
| FEDM |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
0.5306 |
55.6365 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0435 |
40.975 |
| GDOC |
Goldman Sachs Future Health Care Equity ETF |
1.97 |
32.4355 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0247985 |
23.19 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00684 |
7.267 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0227255 |
40.83 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01951 |
6590.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02399 |
121.94 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.0754507 |
65.16 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00684 |
8.848 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
1.32 |
8.0625 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0222782 |
131.1 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02213 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.13259 |
9.88 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0471235 |
41.395 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0471235 |
77.45 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02426 |
10.378 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.03454 |
7.337 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01544 |
3233 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02128 |
11140 |
| XDWI.L |
Xtrackers MSCI World Industrials UCITS ETF |
0.187925 |
72.75 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.31 |
6.422 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.09277 |
6.888 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02054 |
356.59 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0238 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02076 |
89.104 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0112397 |
56.828 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0112397 |
243.4 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0112397 |
317 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0112397 |
396.67 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0112397 |
179.67 |
| CSPXJ.SW |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
3.76985 |
215.7 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03278 |
663.5 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01174 |
11.244 |
| PCEL.AS |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF |
3.74339 |
6.1467 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.497373 |
46.955 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.497373 |
18.546 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.42155 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.0248 |
118.66 |
| IPXJ.L |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) |
3.74982 |
51.16 |
| XUIN.F |
Xtrackers MSCI USA Industrials UCITS ETF |
0.338475 |
62.91 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0317244 |
47.655 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.00881755 |
147.656 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00993987 |
514.118 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.29455 |
12.015 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02399 |
9.2274 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0227255 |
32.25 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0238 |
112.025 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.017595 |
38.131 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.05292 |
10.6712 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01174 |
11.604 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.029406 |
145.34 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00718822 |
517.193 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.066745 |
60.01 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.029406 |
130.155 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.17194 |
9.464 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03454 |
11.386 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03454 |
12.294 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00993987 |
556.776 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0329 |
188.065 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.002017 |
231.9 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.011307 |
229.9 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02711 |
11653 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.06471 |
8782 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.029406 |
21.356 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.410277 |
66.11 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.54276 |
99.7 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0317244 |
7.823 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.95211 |
9.466 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.16 |
1985.6 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0297 |
30.875 |
| VAPX.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
2.33352 |
21.6012 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.09694 |
89.335 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.09694 |
125.06 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12117 |
3918.5 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.58 |
2571 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01206 |
4.91 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00079 |
4.6175 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00294 |
4.6885 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00079 |
4.5071 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00079 |
5.716 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00079 |
4.419 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01945 |
101.54 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00055 |
5.616 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00293 |
91.49 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00293 |
5.854 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00345 |
5.1622 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04353 |
5.057 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00293 |
6.082 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00055 |
4.3585 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02064 |
40.911 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00293 |
4.643 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.3424 |
64.31 |
| STRV |
Strive 500 ETF |
0.04 |
41.62 |
| NAESX |
Vanguard Small Cap Index Fund |
0.28 |
120.3 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00522 |
9.68 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.02 |
31.835 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0737325 |
41.18 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.91 |
14.417 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.91 |
25.34 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.17 |
35.08 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.1 |
35.495 |
| STXG |
Strive 1000 Growth ETF |
0.04 |
47.965 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
62.2669 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.16 |
24.94 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.17 |
1077.75 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.15 |
977.875 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.0273 |
626.25 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0209015 |
9913.5 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03454 |
10.528 |
| JKE |
iShares Morningstar Growth ETF |
0.05459 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.22 |
7.32 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.16 |
37.06 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.25897 |
14.194 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0218 |
75.23 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.16 |
43.74 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.42123 |
89.21 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.13302 |
78.21 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0329 |
161.105 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12117 |
45.195 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.029406 |
162.015 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0568575 |
44.34 |
| VGEJ.DE |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
2.33352 |
24.935 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.23 |
42.77 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0397693 |
15.54 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.20432 |
155.36 |
| VPADX |
Vanguard Pacific Stock Index Fund Admiral Shares |
0.84 |
106.17 |
| EUNJ.DE |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) |
3.76784 |
43.835 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.02395 |
22.37 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00345 |
4.418 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.16 |
32.58 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02054 |
30965 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.14797 |
11.262 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01951 |
88.65 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01945 |
86.956 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0238 |
130.785 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01544 |
2743 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02426 |
11.47 |
| CPJ1.L |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
3.76985 |
16019 |
| VWUSX |
Vanguard U.S. Growth Fund |
0 |
79.58 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.29 |
18.7 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.0758 |
74.72 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02711 |
134.225 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00089 |
22.545 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.0248 |
102.46 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01951 |
75.896 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02601 |
49.439 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0543128 |
30.45 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02651 |
2670 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03278 |
568.18 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01206 |
4.204 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.645 |
30.1 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02284 |
5.4065 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03278 |
49327.5 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.27687 |
10.37 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.54276 |
85.39 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02064 |
35.525 |
| IPDP |
Dividend Performers ETF |
2.17 |
20.52 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.0864 |
115.41 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0413101 |
13.85 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0317244 |
4136.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04353 |
4.3307 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.34 |
478.95 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.05 |
86.0274 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0335 |
9182 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00079 |
4.8947 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0111854 |
218.15 |
| VEXPX |
Vanguard Explorer Fd |
0.06 |
118.75 |
| SWISX |
Schwab Capital Trust - Schwab International Index Fund |
0.529506 |
27.55 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.0248 |
8895 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.02284 |
5.072 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.410277 |
57.39 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.017595 |
33.12 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02284 |
7.2675 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.3424 |
55.33 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.0758 |
63.97 |
| LPEFX |
ALPS/Red Rocks Global Opportunity Fund Investor Class |
1.8 |
6.67 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0209015 |
26.68 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.04 |
74.56 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0297 |
2681 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0112397 |
4932.3 |
| SAUS.L |
iShares MSCI Australia UCITS ETF |
5.86207 |
4176 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00684 |
7.684 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00345 |
3.7148 |
| XDWI.DE |
Xtrackers MSCI World Industrials UCITS ETF |
0.187925 |
62.34 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.410277 |
8.482 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.0248 |
119.66 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00293 |
68.085 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00293 |
4.3097 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.066745 |
6.798 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.16 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00062 |
4.863 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0238 |
9724.5 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00993987 |
514 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.09694 |
92.98 |
| SPXJ.L |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) |
3.76784 |
3803.5 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0335 |
7141 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0218 |
87.85 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.29 |
16.89 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.06471 |
101.1 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.410277 |
77.18 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02064 |
47.725 |
| DRDR.L |
iShares Healthcare Innovation UCITS ETF |
1.21 |
598.75 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.10744 |
16.575 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.011307 |
199.48 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.95211 |
8.105 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02064 |
44.515 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.06209 |
91.37 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.06486 |
51.3 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02213 |
100.75 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.22 |
6.355 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02284 |
6.821 |
| VDPG.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
2.33352 |
26.9125 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.0864 |
117.5 |
| BKCI |
BNY Mellon Concentrated International ETF |
2.4 |
50.27 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.002017 |
270.805 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.23826 |
120.33 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.25782 |
148.41 |
| VIAAX |
Vanguard International Dividend Appreciation Index Fund Admiral Shares |
2.26 |
43.12 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.04831 |
21.65 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.21 |
38.04 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.0754507 |
5658 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00684 |
8.365 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.06486 |
44.715 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.029406 |
14063.5 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03454 |
9.887 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.0858 |
2730.5 |
| SXR1.DE |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
3.76985 |
184.58 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00079 |
3.7873 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01544 |
37.27 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01945 |
75.515 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04353 |
4.8205 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00055 |
70.32 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.066745 |
52.065 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00089 |
25.3925 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02399 |
1051.5 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00868 |
10.49 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.497373 |
5403.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02399 |
9064 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04353 |
5.6078 |
| VEXRX |
Vanguard Explorer Fund |
0.06 |
110.46 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.07631 |
57.03 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02076 |
32.467 |
| 2B78.DE |
iShares Healthcare Innovation UCITS ETF |
1.3057 |
6.903 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.011307 |
22.225 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.29455 |
10.278 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.09694 |
102.88 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.0858 |
35.035 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01625 |
47.02 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.29 |
18.68 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.29923 |
6.022 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02426 |
8.887 |
| WNDU.L |
SPDR MSCI World Industrials UCITS ETF |
0.189257 |
81.885 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00062 |
4.1025 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02399 |
104.375 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0471235 |
35.95 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.29455 |
892.375 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.15159 |
18.63 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.16 |
36.905 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.155 |
27.34 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.16 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02904 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.03 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.16 |
39.095 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.06486 |
44.005 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.0273 |
533.46 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.16 |
28.59 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.927094 |
33.865 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.96 |
122.17 |
| SAGP |
Strategas Global Policy Opportunities ETF |
1.71 |
33.78 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
4.52 |
41.14 |
| SOLR |
SmartETFs Sustainable Energy II ETF |
5 |
29.085 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.16 |
37.455 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.223578 |
21.22 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.16 |
28.915 |
| IBC6.DE |
iShares MSCI Australia UCITS ETF |
5.91562 |
48.06 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.0864 |
132.96 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.20544 |
12.418 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0209015 |
95.272 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.16 |
36.45 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.16 |
37.155 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.16 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.16 |
39.16 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.16 |
43.055 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.14141 |
251.079 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.06 |
36.15 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| TWIEX |
American Century International Growth Investor Class |
1.2 |
13.64 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.13 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.28169 |
374.169 |
| DFLV |
|
0.0538591 |
32.32 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.584256 |
31.965 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.07 |
71.38 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.01 |
34.9 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00522 |
9.68 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.15 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.16 |
32.945 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.16 |
33.205 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.16 |
29.13 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.16 |
28.205 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01174 |
6.643 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00345 |
4.027 |
| WHCA.AS |
iShares MSCI World Health Care |
0.29923 |
4.3101 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.6725 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.25827 |
7.0334 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.09277 |
7.27 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.10053 |
7.0858 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01089 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00062 |
5.4251 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00345 |
4.3365 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.05354 |
7.2529 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.02 |
8 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.116341 |
13.06 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
2.19 |
21.68 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.2 |
32.0152 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.42 |
29.24 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.25 |
52.0149 |
| RUNN |
Running Oak Efficient Growth ETF |
1.95 |
34.255 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.04549 |
75.845 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.952129 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.370772 |
34.54 |
| VFLO |
VictoryShares Free Cash Flow ETF |
1.08614 |
37.32 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0675642 |
19.66 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.54 |
49.5 |
| VAS.AX |
Vanguard Australian Shares Index ETF |
4.81035 |
109.02 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
92.49 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
50.57 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02309 |
81.6 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.0864 |
132.94 |
| DCOR |
Dimensional ETF Trust |
0.0613747 |
70.075 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01951 |
75.9 |
| AVLC |
American Century ETF Trust |
0.06 |
74.085 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.20432 |
383.38 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00522 |
9.68 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.116809 |
71.28 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.28 |
68.85 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.08 |
68.9099 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01935 |
5.4828 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.14822 |
97.2628 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.0459 |
33.2425 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.00904 |
41.525 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.06486 |
1916.8 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00062 |
4.2918 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00062 |
4.5735 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.03018 |
32.015 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04386 |
4.844 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02399 |
6.8427 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01544 |
1975.4 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.06486 |
44.905 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01544 |
19.714 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.0858 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.06486 |
18.98 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
36.06 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.25 |
32.96 |
| FENI |
Fidelity Covington Trust - Enhanced International ETF |
0.73 |
34.06 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.05 |
35.68 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02399 |
104.4 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00574 |
9.55 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
0.007 |
119.075 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02202 |
18.392 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02648 |
46.355 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.06 |
51.42 |
| GGUS |
|
0.01 |
60.155 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02517 |
288.63 |
| VEOIX |
Vanguard Global Environmental Opp StkInv |
2.92 |
22 |
| PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
0.34703 |
60.87 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.18087 |
14.44 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.02458 |
30.3696 |
| STXM |
Strive Mid-Cap ETF |
0.45 |
27.63 |
| JLQD |
Janus Henderson Sustainable Cor |
0.27 |
41.46 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01625 |
271.07 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.21 |
152.17 |
| FSCS |
|
1.02 |
36.695 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.123 |
29.3 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0112397 |
242.6 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.03018 |
37.3975 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.264 |
51.98 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.49 |
57.46 |
| FTGS |
First Trust Growth Strength ETF |
1.66 |
35.35 |
| PTL |
Inspire 500 ETF |
0.10948 |
239.46 |
| DXUV |
Dimensional ETF Trust |
0.0711949 |
57.36 |
| HWAY |
Themes US Infrastructure ETF |
1.19 |
29.61 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
1.47 |
29.745 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.600768 |
24.78 |
| THRO |
|
0.0523 |
36.785 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.04 |
21.525 |
| HVAC |
AdvisorShares Trust |
2.75 |
29.4 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.01 |
26.4 |
| AVUQ |
Avantis U.S. Quality ETF |
0.55 |
56.8781 |
| BFRZ |
Innovator ETFs Trust |
0.14 |
26.0099 |
| GIGL |
Goldman Sachs ETF Trust |
0.04 |
50.2706 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.265277 |
26.06 |
| IQSZ |
|
0.065 |
25.7308 |
