| SPY |
SPDR S&P 500 ETF Trust |
0.02568 |
653.02 |
| FB |
Meta Platforms, Inc. |
0.0217405 |
41.36 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02255 |
321.8 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
48.5 |
| IWD |
iShares Russell 1000 Value ETF |
0.04951 |
199.44 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.37148 |
93.99 |
| SSO |
ProShares Ultra S&P500 |
0.0188468 |
107.49 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0182571 |
198.6 |
| XLB |
Materials Select Sector SPDR Fund |
1.97253 |
86.85 |
| UPRO |
ProShares UltraPro S&P500 |
0.0114936 |
104.49 |
| IWF |
iShares Russell 1000 Growth ETF |
0.06159 |
459.47 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.03431 |
83.94 |
| IVV |
iShares Core S&P 500 ETF |
0.02543 |
656.2 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0225106 |
25.2 |
| VTV |
Vanguard Value Index Fund |
0.03078 |
182.87 |
| VT |
Vanguard Total World Stock Index Fund |
0.01466 |
135.16 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0240998 |
25.85 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02255 |
142.79 |
| VOO |
Vanguard 500 Index Fund |
0.0256 |
600.51 |
| ACWI |
iShares MSCI ACWI ETF |
0.01591 |
135.71 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
0.58493 |
26.54 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.202 |
185.12 |
| IWB |
iShares Russell 1000 ETF |
0.02406 |
358.39 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.04166 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.1437 |
122.29 |
| IVE |
iShares S&P 500 Value ETF |
0.05599 |
202.52 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.06995 |
137.47 |
| FLOW |
SPX FLOW, Inc. |
1.63 |
33.5 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.053983 |
28.46 |
| FHB |
First Hawaiian, Inc. |
0.25089 |
23.49 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.028984 |
102.4 |
| IVW |
iShares S&P 500 Growth ETF |
0.02784 |
118.29 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01449 |
78.23 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.056019 |
54.27 |
| VB |
Vanguard Small Cap Index Fund |
0.10461 |
248.1 |
| XT |
iShares Exponential Technologies ETF |
1.19 |
71.46 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02628 |
161.214 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.05303 |
98 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.23487 |
249.97 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
1.4647 |
42.84 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00106 |
74.52 |
| BLV |
Vanguard Long-Term Bond Fund |
0.02771 |
71.31 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.314134 |
28.9 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.25409 |
118.6 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.182 |
72.21 |
| VV |
Vanguard Large Cap Index Fund |
0.01281 |
301.9 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.06437 |
77.59 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.000001 |
65.02 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.59874 |
50.24 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.04 |
29.2205 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.062 |
44.13 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.11864 |
191.01 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.351148 |
56.665 |
| IWR |
iShares Russell Mid-Cap ETF |
0.11458 |
94.02 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.18714 |
71.8929 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01184 |
50.77 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.15163 |
135.66 |
| VO |
Vanguard Mid Cap Index Fund |
0.07846 |
286.27 |
| IWV |
iShares Russell 3000 ETF |
0.02299 |
371.33 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.35863 |
139.72 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0825892 |
25.68 |
| ANGL |
VanEck Fallen Angel High Yield Bond ETF |
0.41 |
29.2309 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
127.15 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.025526 |
76.84 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0765232 |
25.06 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.07338 |
67.34 |
| IPKW |
Invesco International BuyBack Achievers ETF |
0.431 |
50.99 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.12517 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.5 |
116.216 |
| EWX |
SPDR S&P Emerging Markets Small Cap ETF |
0.014006 |
65.5335 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.22 |
22.39 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.703 |
46.66 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.13795 |
169.53 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
1.042 |
25.87 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00696887 |
23.51 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.22 |
62.76 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.021516 |
78.97 |
| IYM |
iShares U.S. Basic Materials ETF |
2.21719 |
145.38 |
| MOO |
VanEck Agribusiness ETF |
4.16 |
71.54 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.02 |
37.1501 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.215816 |
52.7895 |
| GNR |
SPDR S&P Global Natural Resources ETF |
0.694825 |
57.66 |
| FXZ |
First Trust Materials AlphaDEX Fund |
0.000001 |
59.91 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.97 |
45.02 |
| SYLD |
Cambria Shareholder Yield ETF |
1.25 |
65.95 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02284 |
288.426 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.18439 |
201.42 |
| SCHK |
Schwab 1000 Index ETF |
0.0235072 |
31.49 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.04988 |
87.55 |
| FFTY |
Innovator IBD 50 ETF |
2.97 |
38.05 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.03 |
79.23 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.22 |
157.215 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
67.94 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02516 |
90.635 |
| MXI |
iShares Global Materials ETF |
0.57512 |
90.295 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.023 |
40.07 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.0856 |
77.175 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0247 |
236.485 |
| VAMO |
Cambria Value and Momentum ETF |
0.71 |
32.8288 |
| VAW |
Vanguard Materials Index Fund |
1.00787 |
199.04 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.42 |
121.14 |
| FVAL |
Fidelity Value Factor ETF |
0.14 |
67.41 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0004947 |
85.3 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.036 |
108.48 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.98 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.4989 |
33.31 |
| BLES |
Inspire Global Hope ETF |
0.242407 |
41.8215 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
2.09 |
41.61 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.187128 |
88.7084 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.56 |
55.63 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.168415 |
75 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.19152 |
50.77 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.03 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.04505 |
82.16 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.06 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
17.94 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.03742 |
67.42 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.256 |
50.97 |
| EQRR |
ProShares Equities for Rising Rates ETF |
0.870432 |
60.9081 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19151 |
100.57 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
0.17 |
36.08 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
84.1272 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.11 |
157.622 |
| FDMO |
Fidelity Momentum Factor ETF |
0.18 |
81.03 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
113.909 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.1 |
66.54 |
| FMAT |
Fidelity MSCI Materials Index ETF |
1.05209 |
50.99 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0374829 |
43.41 |
| FQAL |
Fidelity Quality Factor ETF |
0.13 |
73 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
81.1151 |
| FTAG |
First Trust Indxx Global Agriculture ETF |
0.000001 |
25.0988 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.54 |
20.9039 |
| FTRI |
First Trust Indxx Global Natural Resources Income ETF |
0.000001 |
14.9496 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0 |
46.61 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
83.21 |
| HAP |
VanEck Natural Resources ETF |
1.06 |
56.04 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00246 |
46.74 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02346 |
159.24 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.57 |
52.7447 |
| JHMA |
John Hancock Multifactor Materials ETF |
1.86 |
40.7128 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.08 |
76.59 |
| ILCV |
iShares Morningstar Value ETF |
0.05451 |
88.095 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.12517 |
80.86 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.25089 |
77.9444 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.2 |
66.3 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.09 |
50.36 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.42 |
105.073 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.19 |
61.42 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.14 |
46.21 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0657 |
43.46 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.69 |
50.9174 |
| MATF |
iShares Edge MSCI Multifactor Matrls ETF |
0.6 |
31.95 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
54.6269 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.030004 |
282.288 |
| NANR |
SPDR S&P North American Natural Resources ETF |
0.911472 |
63.015 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.041 |
59.09 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.398872 |
126.67 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.286195 |
130.35 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.508688 |
109.51 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.025 |
22.01 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.025 |
65.685 |
| PKW |
Invesco BuyBack Achievers ETF |
0.671 |
128.88 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.03 |
53.7 |
| PY |
Principal Value ETF |
0.00798316 |
50.5577 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
1.861 |
107.327 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.475 |
78.1 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.5081 |
76.08 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.61 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.024638 |
168.39 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.12293 |
138.512 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.1 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.09 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.88 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.385278 |
56.23 |
| RTM |
Invesco S&P 500 Equal Weight Materials ETF |
2.905 |
156.858 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
36.47 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.058966 |
126.14 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18418 |
156.74 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0841 |
49.145 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
1.95 |
33.35 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.189 |
118.5 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0232807 |
172.39 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.671 |
63.28 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.28 |
52.945 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0261191 |
71.045 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0299828 |
70.94 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0390913 |
98.88 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0277445 |
72.12 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.026149 |
53.81 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.04 |
87.1632 |
| TOK |
iShares MSCI Kokusai ETF |
0.01953 |
133.4 |
| TUSA |
First Trust Dividend Strength ETF |
0.12 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.698769 |
88.0481 |
| URTH |
iShares MSCI World ETF |
0.02015 |
178.2 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.11 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.14 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.3493 |
50.559 |
| UYM |
ProShares Ultra Basic Materials |
1.41508 |
22.73 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.27 |
62.98 |
| VEGI |
iShares MSCI Global Agriculture Producers ETF |
3.03594 |
38.26 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.06688 |
139.51 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.04635 |
146.33 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.19511 |
122.83 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.061791 |
199.6 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.0238 |
296.54 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.07 |
118.2 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.03 |
426.99 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.05507 |
195.54 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.04726 |
78.2855 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.27 |
44.99 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.83 |
7.0552 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.82 |
32.7394 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.04 |
26.54 |
| IUS |
Invesco RAFI Strategic US ETF |
0.075 |
53.9866 |
| VETS |
Pacer Military Times Best Employers ETF |
2.99 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.8473 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.06 |
58.08 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
49.93 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.03 |
67.3 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
67.29 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
52.86 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.64 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.25 |
58.72 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.25 |
33.12 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.37276 |
88.52 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.21125 |
37.12 |
| COW.TO |
iShares Global Agriculture Index ETF |
3.77 |
64.21 |
| XWD.TO |
iShares MSCI World Index ETF |
0.02 |
106.93 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.13 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.06 |
20.11 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.062 |
55.07 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.13181 |
58.27 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.03 |
210.14 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02258 |
109.42 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02258 |
109.4 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.1 |
39.21 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
29.65 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
29.61 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01216 |
70.18 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
59.35 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01216 |
114.54 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02555 |
532.88 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02555 |
532.89 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
61.24 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
58.52 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01237 |
167.29 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01237 |
336.71 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.03991 |
96.2 |
| VEIPX |
Vanguard Equity Income Fund |
0.05 |
45.91 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01372 |
52.73 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01372 |
52.72 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01372 |
52.73 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.726 |
110.97 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.03544 |
51.52 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.018942 |
73.54 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01421 |
48.14 |
| REVS |
Columbia Research Enhanced Value ETF |
0.17 |
27.3252 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
75.03 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
37.9 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.51 |
44.96 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.63 |
37.905 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
35.015 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.08 |
26.2046 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
28.515 |
| BUL |
Pacer US Cash Cows Growth ETF |
1.47 |
51.64 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
32.4646 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
33.02 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.137518 |
55.965 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.04 |
92.045 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0365513 |
58.89 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0268 |
52.99 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.4 |
34.04 |
| RPAR |
RPAR Risk Parity ETF |
0.12 |
21.26 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.17 |
39.764 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
1.44 |
36.68 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0365359 |
23.04 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.984662 |
43.03 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.94 |
34.21 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.03 |
56.97 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
40.945 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02806 |
116 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
45.22 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
40.79 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
39.02 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
42.08 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
37.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
52.415 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
47.28 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
42.64 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
46.6 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
47.61 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
48.995 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
118.35 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.56 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
35.43 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
38.1 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
52.81 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
32.71 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
45.31 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
48.43 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.99 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
43.16 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
39.3 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
37.91 |
| FCPI |
Fidelity Stocks for Inflation ETF |
3.22 |
48.97 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.99 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
47.74 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
45.42 |
| STLV |
iShares Factors US Value Style ETF |
0.0404 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
38.23 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
41.77 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
32.02 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
41.615 |
| STLG |
iShares Factors US Growth Style ETF |
0.49636 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
36.45 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
42.46 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
37.815 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
56.16 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
38.31 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
39.91 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.34 |
34.55 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
46.65 |
| AVUS |
Avantis U.S. Equity ETF |
0.08 |
105.96 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.08 |
57.9 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.05 |
46.775 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.05 |
48.61 |
| RECS |
Columbia Research Enhanced Core ETF |
0.08 |
39.39 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0024034 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
38.72 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
51.015 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
43.59 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.19 |
105.7 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0183737 |
115.59 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.04 |
125.44 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.14 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
52.435 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
34.03 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
38.66 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
35.72 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
43.49 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.06701 |
56.25 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.04 |
50.09 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.99 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
30.76 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
70.39 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.036918 |
62.42 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.17609 |
42.97 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.202 |
39.37 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0374 |
47.68 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.82 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.09 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
38.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.02 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.21 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.09 |
29.25 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.09 |
28.18 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.13 |
32.54 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.13 |
28.12 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.07 |
101.07 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.02 |
56.52 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.01 |
48.13 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.03 |
74.39 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.03 |
65.11 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.14 |
32.25 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.218493 |
280.8 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.105445 |
6.82425 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.04 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.04 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0318165 |
44.77 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.02 |
48.68 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
36.345 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
20.34 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
20.505 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.06358 |
64.15 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.02795 |
50.43 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0 |
41.795 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.03 |
38.94 |
| LSAT |
LeaderShares AlphaFactor Tactical Focused ETF |
3.27438 |
40.01 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.94 |
37.435 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.03 |
28.415 |
| EJH |
E-Home Household Service Holdings Limited |
0.02516 |
1.0192 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.73 |
19.7093 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01061 |
71.13 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0232854 |
71 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.282087 |
55.75 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0665225 |
37.61 |
| GTR |
WisdomTree Target Range Fund |
0.0004352 |
25.495 |
| MDCP |
VictoryShares THB Mid Cap ESG ETF |
3.41935 |
26.83 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
78.04 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.218493 |
241.5 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.000315803 |
58.908 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0255049 |
54.06 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00883 |
10.302 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0361335 |
102.618 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0231 |
85.31 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01925 |
107.92 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00224 |
82.656 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02398 |
137.89 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01882 |
103.715 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00384 |
87.998 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.33089 |
62.82 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00311 |
77.99 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02558 |
56.828 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02136 |
89.72 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.28346 |
37.88 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.0106111 |
77.03 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.181227 |
32.62 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00297596 |
85.74 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.000315803 |
326.32 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00297596 |
223.35 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00883 |
9.974 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0311 |
28.315 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01689 |
368.36 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01828 |
110.98 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.02447 |
142.86 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02821 |
52.324 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.0169 |
140.12 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.017634 |
118.06 |
| WTV |
WisdomTree U.S. Value Fund |
1.08937 |
88.14 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02255 |
156.59 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.03525 |
3852.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02803 |
37.2075 |
| VFINX |
Vanguard 500 Index Fund |
0.0256 |
605.07 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
29.87 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.0169 |
163 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.0169 |
159.64 |
| CLSE |
Convergence Long/Short Equity ETF |
0.35 |
25.3 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.12497 |
13.4 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.02416 |
58.14 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.04 |
22.2072 |
| JZRO |
Janus Henderson Net Zero Transition Resources ETF |
4.27 |
19.785 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02136 |
7810 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
1.15 |
13.856 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.008782 |
277.13 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.0106111 |
89.725 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.218493 |
21032 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.105445 |
511 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0255049 |
4715.75 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0255049 |
57.705 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03073 |
685.2 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.13304 |
3900 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.13304 |
3387.5 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00883 |
8.7 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00587 |
10.084 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0149 |
6773.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0231 |
99.35 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.1 |
50.205 |
| FRGD.L |
Franklin LibertyQ Global Dividend UCITS ETF |
0.73 |
38.765 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.1 |
65.94 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.03 |
8550.5 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01894 |
7.062 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.2615 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0232 |
14.905 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0277 |
33.2475 |
| IMSU.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
1.43038 |
734.875 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02136 |
104.34 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00224 |
4.8695 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00224 |
96.065 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.11753 |
16.18 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.14216 |
7.4905 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.14216 |
11.67 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12368 |
52.825 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01895 |
104.655 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.000315803 |
68.5888 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
3.61536 |
13260 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0256 |
89.465 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00297596 |
99.7 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
0.2028 |
5009.5 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0677 |
36.49 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.000162127 |
362.2 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02487 |
13.766 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.3259 |
4807.5 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.000315803 |
478.25 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.000315803 |
358.495 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.023811 |
496.12 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.03 |
61.64 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01261 |
4.266 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.023674 |
45.855 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02326 |
162.095 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01689 |
434.7 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01446 |
8.1485 |
| USVL.L |
SPDR MSCI USA Value UCITS ETF |
0.215326 |
70.91 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.02674 |
4.3895 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.02674 |
5.099 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.02803 |
60.36 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01828 |
123.745 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.02447 |
162.2 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02821 |
61 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02803 |
49.6975 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02821 |
49.565 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04086 |
86.67 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.02447 |
166.46 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.02447 |
124.6 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00857 |
8.671 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0247587 |
195.55 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.202293 |
103.1 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.017634 |
137.41 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.017634 |
114.45 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0185087 |
27.895 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.202293 |
9.067 |
| XLBS.L |
Invesco Materials S&P US Select Sector UCITS ETF |
1.4 |
540.65 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0195025 |
3692.5 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0265283 |
57.62 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00484002 |
533.6 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.0221 |
10.16 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0333702 |
163.8 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.03 |
17.595 |
| FTDS |
First Trust Dividend Strength ETF |
0.000001 |
53.5568 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.03 |
57.1299 |
| IVEG |
iShares Emergent Food and AgTech Multisector ETF |
3.18268 |
21.65 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
1.41 |
44.17 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.03 |
29.565 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.02447 |
121.62 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00106 |
9.82 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.10461 |
118.84 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.07846 |
78.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02255 |
156.62 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00187748 |
9.08 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
31.14 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
32.45 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
30.535 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
32.07 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.03 |
76.9242 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
36.0175 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.042808 |
41.11 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
35.32 |
| CGGR |
Capital Group Growth ETF |
0.3 |
43.04 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
34.46 |
| DUHP |
Dimensional US High Profitability ETF |
0.00462482 |
37.18 |
| AVSD |
Avantis Responsible International Equity ETF |
0 |
70.4143 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0 |
61.83 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.128031 |
43.57 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.549 |
28.24 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0185087 |
23.975 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00587 |
7.5495 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0195025 |
42.305 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.327396 |
42.155 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01622 |
6812 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01925 |
125.49 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00587 |
9.157 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0186703 |
135.5 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01882 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.12497 |
10.07 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.218493 |
241.15 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.0221 |
10.72 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.02487 |
7.586 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.07105 |
56.42 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01804 |
11488 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.33089 |
5472 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.17208 |
115.835 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.17208 |
32.014 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.33089 |
8.345 |
| XDWM.DE |
Xtrackers MSCI World Materials UCITS ETF |
0.558633 |
55.92 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01689 |
369.14 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0184 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01706 |
92.076 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.190656 |
131.492 |
| 2B7B.DE |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
1.43038 |
8.461 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02551 |
609.84 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0253347 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0253347 |
93.594 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.000315803 |
58.896 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.000315803 |
249.55 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0333702 |
164.06 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0253347 |
61.13 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0253347 |
11089 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.000315803 |
326.1 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.190656 |
112.997 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02398 |
137.66 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0333702 |
93.795 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.000315803 |
411.24 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02551 |
11.128 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.000315803 |
185.05 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.023811 |
569.78 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02444 |
8041 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.03 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.02349 |
31.304 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
0.1989 |
57.48 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.02562 |
94.13 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03576 |
36.8 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.03596 |
38.27 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
90.895 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2069 |
63.24 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03073 |
685.4 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.11929 |
51.49 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00883 |
11.612 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.24 |
7116 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
1.15 |
16.08 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
1.53205 |
150.8 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.05351 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.0207 |
125.2 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0265283 |
49.43 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.00767597 |
153.596 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00961358 |
532.934 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.1193 |
6155.5 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.31786 |
11.96 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01925 |
9.441 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0195025 |
32.25 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.17208 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0184 |
115.715 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.023674 |
39.405 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0253347 |
86.634 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.0129 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01446 |
8.3351 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.023811 |
16.264 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.03 |
61.49 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.03 |
1318.22 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.02562 |
127.2 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
76.48 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2069 |
59.42 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00883 |
11.98 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0247587 |
151 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00484002 |
535.29 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.12089 |
2322.5 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0247587 |
133.94 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.0232 |
9.8385 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.105445 |
5.8644 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.105445 |
6.8312 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.399958 |
377.904 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02487 |
11.86 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02487 |
12.738 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00961358 |
576.79 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.33089 |
7.8765 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0256 |
194.465 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.031632 |
239.95 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.008782 |
238.25 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02326 |
12139.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05119 |
8987.5 |
| UVAL.L |
SPDR MSCI USA Value UCITS ETF |
0.215326 |
52.25 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.34 |
2839 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0247587 |
22.128 |
| SXLB.L |
SPDR S&P U.S. Materials Select Sector UCITS ETF |
1.44048 |
44.2375 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0265283 |
7.823 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.28 |
2017 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04086 |
57.965 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0677 |
31.325 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0317 |
2462.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01828 |
92.41 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01828 |
128.82 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12368 |
3953 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.181227 |
32.46 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0106111 |
77.628 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
0.000162127 |
311.03 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.000162127 |
361.906 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0361335 |
107.52 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0361335 |
120430 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0361335 |
1271.2 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0361335 |
95.324 |
| ISAG.L |
iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) |
4.85372 |
49.16 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.38 |
1305.5 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01894 |
83.842 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01239 |
4.9535 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.667 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00311 |
4.7463 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.5603 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
5.778 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.454 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00224 |
5.719 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00311 |
90.885 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00311 |
5.916 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01261 |
5.2421 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01493 |
3.77025 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00311 |
6.175 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01493 |
6.293 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00224 |
4.42425 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02821 |
41.754 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01493 |
4.3165 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00311 |
4.6185 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.32 |
64.275 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.28346 |
3299.75 |
| STRV |
Strive 500 ETF |
0.03 |
42.29 |
| NAESX |
Vanguard Small Cap Index Fund |
0.10461 |
118.83 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00106 |
9.82 |
| AVES |
Avantis Emerging Markets Value ETF |
0 |
55.32 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.09 |
31.63 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.41 |
63.5155 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
1.5 |
34.08 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.88 |
14.07 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.000001 |
25 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
35.51 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.72 |
35.13 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
50.96 |
| STXG |
Strive 1000 Growth ETF |
0 |
49.055 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.275811 |
63.38 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.03 |
25.8601 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0232 |
1118 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.26 |
1003.25 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02341 |
644.15 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.017634 |
10288 |
| XLBP.L |
Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF |
1.4 |
41165 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02487 |
10.942 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01422 |
7.456 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
37.51 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.26033 |
14.938 |
| IUMS.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
1.43038 |
9.835 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0146 |
77.68 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.02 |
51.45 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
45.4225 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.18439 |
86.56 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.03078 |
71.33 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.14898 |
81.68 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0256 |
167.08 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12368 |
45.475 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.202293 |
7723.5 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.02447 |
139.36 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0247587 |
167.815 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.06995 |
41.44 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
3.61536 |
151.58 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
41.18 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0300133 |
15.86 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.13795 |
87.83 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.03431 |
22.68 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01281 |
152.49 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01261 |
4.5088 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0253347 |
12.786 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.02562 |
125.603 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
32.7 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02551 |
53102 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01689 |
32687.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.1113 |
11.57 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02551 |
708.94 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.202293 |
88.59 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01622 |
91 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00297596 |
7482.5 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0184 |
134.63 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0255049 |
4393.5 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0106111 |
6716.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.0221 |
11.822 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01894 |
89.972 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.02771 |
10.82 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.03 |
81.06 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.02562 |
108 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04086 |
77.385 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.0273 |
15159 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
0.2024 |
66.825 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0002 |
8.2 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.05172 |
76.79 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02326 |
138.995 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00324 |
22.765 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.0207 |
105.92 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01622 |
78.276 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.07105 |
4152 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
0.000162127 |
311.1 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02337 |
50.864 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2026 |
50.42 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
52.28 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0554235 |
30.62 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.03596 |
3338.75 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.0239 |
2760.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.03 |
50.362 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04086 |
66.52 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01493 |
89.608 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03073 |
588.84 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02803 |
42.731 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.04 |
75.46 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01239 |
4.2618 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.02558 |
4946.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01785 |
5.575 |
| XDWM.L |
Xtrackers MSCI World Materials UCITS ETF |
0.558633 |
64.885 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03073 |
51355 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.1193 |
82 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.29168 |
10.526 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02392 |
3296.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.03 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02821 |
36.195 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
1135.25 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.0169 |
119.52 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0313483 |
14.13 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0265283 |
4311.5 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0231 |
9469 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.03018 |
14.394 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.9372 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.000315803 |
225 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.327396 |
3662 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02558 |
66.0375 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.0207 |
9226 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01785 |
5.2565 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04086 |
65.245 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.17208 |
134.875 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.023674 |
34.31 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.14216 |
874.5 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.07105 |
55.535 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01785 |
7.5025 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03576 |
36.755 |
| ZPRU.DE |
SPDR MSCI USA Value UCITS ETF |
0.215326 |
59.88 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.3222 |
55.18 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.04817 |
65.98 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01493 |
7794.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.017634 |
27.57 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01894 |
78.24 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0677 |
2777 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.000315803 |
5135.75 |
| ZPDM.DE |
SPDR S&P U.S. Materials Select Sector UCITS ETF |
1.44048 |
38.06 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00587 |
7.982 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
6803 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.02803 |
45.33 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01261 |
3.7914 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.11577 |
13.906 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.0207 |
123.49 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00311 |
68.12 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00311 |
4.2832 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0195025 |
45.805 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0253347 |
10.85 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2069 |
4742.75 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00188 |
4.914 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0184 |
10095 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0146 |
76.8 |
| FLXX.DE |
Franklin LibertyQ Global Dividend UCITS ETF |
0.73 |
32.92 |
| USPX |
Franklin U.S. Equity Index ETF |
0.02 |
57.37 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00961358 |
532.9 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01828 |
96.49 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0231 |
7441 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0146 |
90.46 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.33 |
1776.25 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05119 |
103.22 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02444 |
92.234 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02821 |
48.38 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.008782 |
207.54 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02821 |
45.565 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| FLXX.L |
Franklin LibertyQ Global Dividend UCITS ETF |
0.73 |
28.675 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.24 |
95.05 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0255049 |
63.8 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.13304 |
52.09 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01882 |
103.68 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
52.894 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.34 |
32.02 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2069 |
4452 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01785 |
7.017 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
0.198 |
57.51 |
| WMAT.L |
SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF |
0.565369 |
67.71 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.0169 |
121.98 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.031632 |
279.19 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.10461 |
118.84 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.03596 |
40.8 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00587 |
8.659 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.023811 |
663.02 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.13304 |
45.26 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0247587 |
14615 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.28346 |
44.175 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02487 |
10.318 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.05255 |
2850.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.1 |
56.66 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.14216 |
10.038 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
3.8248 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.33 |
30.635 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01493 |
104.06 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00224 |
71.955 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00324 |
25.78 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01925 |
1085.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
1122.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01449 |
10.6 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.218493 |
562.5 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.17208 |
22.065 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
1.00787 |
101.43 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01925 |
9399 |
| SPAG.L |
iShares V Public Limited Company - iShares Agribusiness UCITS ETF |
4.85372 |
3682 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.03 |
99010 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.33089 |
73.04 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.202293 |
10.546 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
0.000162127 |
27187.5 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.0256 |
604.98 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01706 |
33.612 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.202293 |
10.676 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.17208 |
46.04 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.06437 |
20.89 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.008782 |
22.99 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
164.86 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.31786 |
10.262 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.03078 |
62.84 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.07846 |
354.56 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01828 |
106.1 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.05255 |
35.915 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.105445 |
5.8662 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01466 |
47.87 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.023811 |
16.23 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.0221 |
9.204 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00188 |
4.1295 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01925 |
107.915 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.31786 |
895.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
37.09 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.132505 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
1.06 |
46.5114 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02516 |
221.911 |
| UPAR |
UPAR Ultra Risk Parity ETF |
0.16 |
15.192 |
| JKF |
iShares Morningstar Value ETF |
0.05451 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
39.08 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.13304 |
45 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02341 |
551.66 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
28.84 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.07996 |
33.35 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.88 |
119.31 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.028 |
38.5446 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.99 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.190656 |
113 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
37.76 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.190656 |
158.38 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.0169 |
137.38 |
| RVRS |
Arrow Reverse Cap 500 ETF |
44 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0232 |
12.804 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.017634 |
98.458 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
37.1 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
37.405 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
30.045 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
39.37 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
43.43 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.12517 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02551 |
609.56 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.07 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0344094 |
16.93 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.25089 |
185.777 |
| DFLV |
|
0.153105 |
32.08 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.02562 |
108.03 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.00297596 |
85.796 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.3 |
70.14 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0006774 |
56.22 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.85 |
35.29 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00106 |
9.82 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.03078 |
45.23 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.04166 |
50.37 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.73 |
| JPIE |
JPMorgan Income ETF |
0.0000190205 |
46.19 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
32.59 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
33.94 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
30.5 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
28.67 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.33089 |
5.603 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00883 |
6.777 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01261 |
4.0872 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20221 |
6.475 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20221 |
5.042 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.02832 |
99.46 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.03672 |
8.3715 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00384 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00188 |
5.4892 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01261 |
4.4083 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.5001 |
| WMTS.AS |
iShares MSCI World Materials Sector ESG UCITS ETF |
0.16841 |
4.8029 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.03 |
8 |
| CU |
First Trust ISE Global Copper ETF |
0.000001 |
9.61 |
| VMNFX |
Vanguard Market Neutral Fund |
28.49 |
13.68 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
0.000001 |
22.035 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.04 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.03 |
68.31 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.03 |
1137.21 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.07846 |
386.28 |
| RSPM |
Invesco S&P 500® Equal Weight Materials ETF |
3.982 |
31.67 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.781842 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.209313 |
34.04 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.528104 |
33.55 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.020132 |
36.14 |
| VFLO |
VictoryShares Free Cash Flow ETF |
2.93661 |
36.5784 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.105445 |
5.857 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.00297596 |
85.76 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.02562 |
108.35 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04086 |
66.552 |
| KCAL |
Subversive Food Security ETF |
5.93 |
22.87 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.01837 |
152.37 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.02279 |
39.32 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.02255 |
504.41 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00523 |
73.46 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.09724 |
76.67 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.03 |
61.39 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
92.4 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.01769 |
117.36 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.0005 |
42.43 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.22 |
44.87 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.02303 |
111.42 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.01209 |
42.93 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.04 |
52.53 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.32757 |
36 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02558 |
56.818 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.0158 |
83.78 |
| ISAE.AS |
iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) |
4.85372 |
42.1241 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0333702 |
163.772 |
| FTWO |
EA Series Trust Strive FAANG 2. |
1.01 |
39.545 |
| CVRD |
Madison Covered Call ETF |
1.6 |
18.4799 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
26.5432 |
| DIVL |
Madison Dividend Value ETF |
2.25 |
22.465 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.0169 |
137.24 |
| SPDG |
SPDR Series Trust |
0.11699 |
38.775 |
| DCOR |
Dimensional ETF Trust |
0.0669202 |
70.19 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.5 |
30.5279 |
| HCOW |
Amplify Cash Flow High Income ETF |
2.66 |
23.0231 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01622 |
78.385 |
| AVLC |
American Century ETF Trust |
0.08 |
74.72 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00106 |
9.82 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.0000409319 |
54.29 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.03 |
51.07 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
34.57 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.106674 |
71.255 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.29 |
67.405 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.56 |
66.29 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.03672 |
7.697 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0011 |
6.664 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02551 |
610.124 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.22894 |
6.566 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.04721 |
33.6625 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.13304 |
1937.6 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01493 |
4.5515 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0011 |
6.901 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00188 |
4.3317 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00188 |
4.618 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.02696 |
33.09 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01925 |
7.0553 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.33089 |
7.278 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.13304 |
45.745 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.05255 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.13304 |
19.566 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.02 |
36.38 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.05 |
32.73 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.05 |
34.91 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01925 |
107.92 |
| HQGO |
Hartford US Quality Growth ETF |
0.0274123 |
57.6579 |
| SMCF |
Themes US Small Cap Cash Flow Champions ETF |
4.69 |
32.0278 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.0016 |
9.68 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.645543 |
27.31 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.668 |
32.6115 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.02562 |
109.39 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02372 |
48.43 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.06 |
51.5099 |
| VMAX |
Hartford US Value ETF |
0.710905 |
51.78 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.024852 |
44.15 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02255 |
293.8 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0011 |
6.4312 |
| NRES |
Xtrackers RREEF Global Natural Resources ETF |
0.85843 |
26.6878 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0011 |
600.5 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.13751 |
14.28 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.01218 |
30.9297 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
41.9081 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0011 |
580.65 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.023811 |
14.026 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.04086 |
75.22 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.023811 |
569.8 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01466 |
275.94 |
| FSCS |
|
0.000001 |
35.5024 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.023811 |
16.286 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.000315803 |
256.35 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.07 |
30.4225 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.02696 |
38.4675 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.149 |
50.15 |
| PTL |
Inspire 500 ETF |
0.0913327 |
243.9 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.763 |
47.9817 |
| VLLU |
Harbor ETF Trust |
0.514044 |
22.5998 |
| DXUV |
Dimensional ETF Trust |
0.0639565 |
56.7 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.04 |
21.8213 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.1 |
50.1301 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.01 |
26.73 |
| AVUQ |
Avantis U.S. Quality ETF |
0.05 |
58.1606 |
| DSPY |
Tema ETF Trust |
0.14 |
56.5245 |
| ENDW |
Cambria Endowment Style ETF |
0 |
29.6928 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.03102 |
29.76 |
| EPSB |
Harbor ETF Trust |
2.54344 |
22.498 |
| EPMV |
Harbor ETF Trust |
1.28951 |
22.3207 |
| TURF |
T. Rowe Price Natural Resource ETF |
0.763179 |
27.0144 |
| XOEF |
iShares Trust |
0.09248 |
25.05 |
| IQSZ |
|
0.122 |
26.9671 |
| VFFSX |
Vanguard 500 Index Fund |
0.0256 |
320.77 |
| URSP |
ProShares Trust |
0.159411 |
38.659 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.44925 |
24.55 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.07 |
50.1 |
