| IWD |
iShares Russell 1000 Value ETF |
0.02 |
223.69 |
| VT |
Vanguard Total World Stock Index Fund |
0.00516 |
146.78 |
| IWB |
iShares Russell 1000 ETF |
0.01 |
378.3 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00093 |
51.185 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.01686 |
48.235 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0 |
62.37 |
| IWR |
iShares Russell Mid-Cap ETF |
0.04 |
101.6 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.05 |
151.665 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
392.865 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.03 |
70.525 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0085 |
305.375 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.01856 |
98.18 |
| PGHY |
Invesco Global Short Term High Yield Bond ETF |
0.169141 |
19.98 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.051004 |
56.23 |
| FPXI |
First Trust International Equity Opportunities ETF |
0.000001 |
66.085 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
0.148128 |
58.82 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00252 |
46.6288 |
| IYC |
iShares US Consumer Discretionary ETF |
0.08 |
102.13 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
82.335 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.22 |
70.645 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.09 |
50.722 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.013866 |
63.08 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.00499 |
138.795 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.64 |
70.38 |
| SMMD |
iShares Russell 2500 ETF |
0.14 |
80.65 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.00429 |
205.59 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00905 |
313.12 |
| FPXE |
First Trust IPOX Europe Equity Opportunities ETF |
0.000001 |
33 |
| VETS |
Pacer Military Times Best Employers ETF |
0.03 |
38.62 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.09961 |
84.43 |
| VQNPX |
Vanguard Growth and Income Fund |
0.05061 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.05061 |
110.36 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00246 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00246 |
356.97 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.9 |
40.1 |
| PTIN |
Pacer Trendpilot International ETF |
0.03 |
34.24 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01047 |
120.61 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.455 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.03 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.03 |
32 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
116.97 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.11 |
117.348 |
| FCNTX |
Fidelity Contrafund Fund |
0.079 |
24.54 |
| CEFA |
Global X S&P Catholic Values Developed ex-U.S. ETF |
0.04 |
39.83 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.03 |
40.025 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.123833 |
1854.04 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.625 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.01 |
37.955 |
| HYBB |
iShares BB Rated Corporate Bond ETF |
0.11609 |
47.16 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.044166 |
59.648 |
| EGV1.DE |
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis |
0.103574 |
99.31 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0101376 |
100.446 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.463842 |
85.01 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.463842 |
63.09 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.044166 |
335.77 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.349513 |
29.29 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.13 |
28.485 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.48 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.11041 |
6.567 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.06025 |
4.75 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0097 |
35.445 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.044166 |
70.9225 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.044166 |
499.68 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.044166 |
366.32 |
| XGID.L |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
0.950383 |
79.55 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0914009 |
206.3 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
59.9515 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.1 |
41.2388 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.291795 |
45.74 |
| XHYD |
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF |
0.66 |
38.5249 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0465 |
74.21 |
| INS.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
0.103574 |
86.013 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.356718 |
120.595 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.356718 |
32.014 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.044166 |
59.662 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.044166 |
254.9 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.162121 |
138.95 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.044166 |
336.4 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.044166 |
419.5 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.044166 |
192.46 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.00637923 |
159.88 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
3.57003 |
92.9 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.00208371 |
146.7 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.463842 |
63.123 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.356718 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.162121 |
10.211 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.162121 |
15.174 |
| XUEK.L |
Xtrackers S&P Europe ex UK UCITS ETF |
0.053674 |
7486 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0914009 |
15136 |
| DX2E.DE |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
0.950383 |
66.82 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.123833 |
191.76 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.123833 |
234.7 |
| PMEH.PA |
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF |
0.00103321 |
13.146 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
0.000275801 |
84.36 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
1.74685 |
37.245 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.318119 |
20.155 |
| GINF.PA |
Amundi Index Solutions - Amundi Global Infrastructure |
0.0197941 |
72.006 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
3.30381 |
10135.1 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0101376 |
108.4 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0101376 |
122143 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0101376 |
1289.8 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0101376 |
95.324 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.11041 |
4.6682 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.2 |
29.4977 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
3.57003 |
92.69 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.00208371 |
146.66 |
| XSGI.L |
Xtrackers - S&P Global Infrastructure Swap UCITS ETF |
0.950383 |
5829.68 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.11041 |
4.3275 |
| IE00BGV5VM45.SG |
Xtrackers S&P Europe ex UK UCIT |
0.0485413 |
80.96 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00663 |
5.861 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.044166 |
233.3 |
| LIRU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
0.103574 |
85.85 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00663 |
5.47 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.356718 |
143.22 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00663 |
7.983 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.044166 |
5208.73 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.349513 |
34.75 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.123833 |
133.78 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.162121 |
12.667 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.162121 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.162121 |
116.97 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.318119 |
16.994 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
3.30381 |
116.06 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0914009 |
173.335 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.463842 |
5497 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00663 |
7.451 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.123833 |
15286 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.162121 |
10206 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.313499 |
22.77 |
| XUEK.DE |
Xtrackers S&P Europe ex UK UCITS ETF |
0.053674 |
85.59 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.162121 |
12.75 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.356718 |
48.607 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.10642 |
5.56 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00516 |
51.83 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.34 |
48.745 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.96306 |
38.775 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.03 |
41.14 |
| EEMAX |
Columbia Emerging Markets Fund Class A |
0 |
17.81 |
| PTPXE.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
0.00631644 |
35.202 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0 |
83.05 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.06 |
46.57 |
| JPIE |
JPMorgan Income ETF |
0.01 |
46.415 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.11041 |
5.7552 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.11041 |
5.5166 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.06025 |
4.95 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.17111 |
14.15 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.10642 |
5.56 |
| CVIE |
Calvert International Responsible Index ETF |
0.02 |
77.28 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.0847659 |
22.325 |
| SCYB |
Schwab High Yield Bond ETF |
0.0502223 |
26.485 |
| PTPXH.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
0.00631644 |
53.676 |
| AVLC |
American Century ETF Trust |
0.01 |
81.6 |
| IRTR |
iShares Trust |
0 |
31.31 |
| ITDG |
iShares Trust |
0 |
39.23 |
| ITDI |
iShares Trust |
0 |
39.165 |
| ITDH |
iShares Trust |
0 |
39.215 |
| ITDF |
iShares Trust |
0 |
38.685 |
| ITDC |
iShares Trust |
0 |
34.95 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.42 |
| ITDE |
iShares Trust |
0 |
37.54 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.05 |
75.68 |
| FELG |
|
0.13 |
40.33 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.01 |
37.525 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.06025 |
4.7403 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.11041 |
5.0266 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
57.7575 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00516 |
298.81 |
| BRHY |
BlackRock High Yield ETF |
0.05994 |
51.512 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.044166 |
251.7 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.202079 |
107.59 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.00031 |
4.2039 |
| BAFE |
Brown Advisory Flexible Equity ETF |
1.56 |
26.93 |
| ITDJ |
iShares Trust |
0 |
30.452 |
| JIII |
Janus Detroit Street Trust Janu |
0.1 |
50.43 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0 |
27.2257 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.01 |
82.9206 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.000042446 |
50.54 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.01 |
25.6206 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.356718 |
23.215 |
| XUEK.SG |
Xtrackers S&P Europe ex UK UCIT |
0.0532832 |
85.49 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00005994 |
25.23 |