| SPY |
SPDR S&P 500 ETF Trust |
0.015203 |
692.245 |
| FB |
Meta Platforms, Inc. |
0.011804 |
42.5416 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01166 |
341.86 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
50.39 |
| IWD |
iShares Russell 1000 Value ETF |
0.03 |
224.35 |
| SSO |
ProShares Ultra S&P500 |
0.0120239 |
59.25 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0110281 |
227.27 |
| XLB |
Materials Select Sector SPDR Fund |
1.12556 |
52.905 |
| UPRO |
ProShares UltraPro S&P500 |
0.0100116 |
119.24 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00679 |
459.54 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01478 |
84.035 |
| IVV |
iShares Core S&P 500 ETF |
0.02 |
695.34 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.013424 |
26.735 |
| VTV |
Vanguard Value Index Fund |
0.02 |
205.85 |
| VT |
Vanguard Total World Stock Index Fund |
0.00717 |
147.615 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.014409 |
27.305 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.53 |
| VOO |
Vanguard 500 Index Fund |
0.01304 |
636.64 |
| HLT |
Hilton Worldwide Holdings Inc. |
0.0110174 |
323.88 |
| ACWI |
iShares MSCI ACWI ETF |
0.00992 |
147.35 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.226322 |
203.11 |
| IWB |
iShares Russell 1000 ETF |
0.01 |
379.56 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.19 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.20023 |
150.795 |
| IVE |
iShares S&P 500 Value ETF |
0.03 |
221.63 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.0359 |
155.69 |
| FLOW |
SPX FLOW, Inc. |
0.62 |
37.36 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0303469 |
32.075 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.057798 |
105.54 |
| IVW |
iShares S&P 500 Growth ETF |
0.05726 |
121.825 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00931 |
78.125 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.031304 |
59.33 |
| DGRO |
iShares Core Dividend Growth ETF |
0.07 |
73.83 |
| VB |
Vanguard Small Cap Index Fund |
0.10543 |
278.92 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.05459 |
166.93 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.03 |
107.47 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.11329 |
255.13 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
0.8359 |
52.86 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00099 |
74.465 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00882 |
70.3 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.180477 |
32.775 |
| RPV |
Invesco S&P 500 Pure Value ETF |
2.05527 |
112.34 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.0044 |
78.94 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.126 |
79.55 |
| VV |
Vanguard Large Cap Index Fund |
0.01 |
318.26 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.01961 |
76.56 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.5545 |
56.34 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.01731 |
79.935 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.080235 |
49.85 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.19292 |
203.64 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0535139 |
62.65 |
| IWR |
iShares Russell Mid-Cap ETF |
0.07 |
102.27 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.101513 |
77.715 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00982 |
50.175 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.09 |
152.61 |
| VO |
Vanguard Mid Cap Index Fund |
0.07 |
302.2 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
394.25 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.03972 |
136.495 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0913489 |
29.065 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
133.51 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.015937 |
81.5 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.4249 |
71.88 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0844089 |
28.435 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.0137 |
69.84 |
| PDP |
Invesco DWA Momentum ETF |
0.66 |
126.18 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.82 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.852 |
49.3 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.12 |
191.395 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.21 |
275.73 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
41 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.867 |
28.885 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00791589 |
23.485 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.12 |
70.89 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.015361 |
84.19 |
| IYM |
iShares U.S. Basic Materials ETF |
1.03 |
181.34 |
| MOO |
VanEck Agribusiness ETF |
2.14 |
84.5 |
| KRMA |
Global X Conscious Companies ETF |
0.53 |
43.99 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.06 |
238.905 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.010479 |
37.985 |
| GNR |
SPDR S&P Global Natural Resources ETF |
0.425653 |
72.22 |
| FXZ |
First Trust Materials AlphaDEX Fund |
0.000001 |
78.36 |
| SYLD |
Cambria Shareholder Yield ETF |
1.14 |
77.69 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01153 |
306.37 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.18589 |
232.61 |
| SCHK |
Schwab 1000 Index ETF |
0.0140046 |
33.365 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.02533 |
98.48 |
| AIEQ |
AI Powered Equity ETF |
0.3 |
46.14 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
67.1 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
93.095 |
| FFTY |
Innovator IBD 50 ETF |
0.5 |
37.9 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.03 |
130.555 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.01 |
83.355 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.23166 |
112.46 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.88 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.71 |
163.73 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.07 |
71.28 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01497 |
95.595 |
| MXI |
iShares Global Materials ETF |
0.3 |
112.31 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.13 |
83.775 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.088 |
257.355 |
| VAMO |
Cambria Value and Momentum ETF |
0.67 |
36.03 |
| VAW |
Vanguard Materials Index Fund |
0.54579 |
240.475 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.25 |
134.645 |
| FVAL |
Fidelity Value Factor ETF |
0.13 |
73.98 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0002243 |
93.34 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.072676 |
120.5 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.84 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.3873 |
34.2675 |
| BIBL |
Inspire 100 ETF |
0.288419 |
49.69 |
| BLES |
Inspire Global Hope ETF |
0.215407 |
46.85 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.152271 |
19.77 |
| CCOR |
Core Alternative ETF |
1.79 |
27.5038 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.10165 |
95.875 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.59 |
63.96 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.323731 |
79.795 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.547 |
116.97 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.05 |
56.99 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.03 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.03974 |
90.36 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.05 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
17.61 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0003713 |
72.025 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.258285 |
56.82 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.58084 |
68.35 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.14 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.0983 |
150.5 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16852 |
107.925 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
0.48 |
43.22 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.045 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.35 |
169.5 |
| FDMO |
Fidelity Momentum Factor ETF |
0.21 |
85.0344 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.12 |
63.085 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.38 |
126.88 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.07 |
71.815 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.756368 |
61.565 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
60.9 |
| FQAL |
Fidelity Quality Factor ETF |
0.15 |
77.105 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.78 |
93.985 |
| FTAG |
First Trust Indxx Global Agriculture ETF |
0.000001 |
30.355 |
| FTRI |
First Trust Indxx Global Natural Resources Income ETF |
0.000001 |
17.99 |
| GRES |
IQ Global Resources ETF |
0.64 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
89.095 |
| GTO |
Invesco Total Return Bond ETF |
0.064915 |
47.69 |
| HAP |
VanEck Natural Resources ETF |
0.63 |
71.075 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.08371 |
24.315 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00126 |
46.785 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01 |
168.46 |
| JHMA |
John Hancock Multifactor Materials ETF |
2.56 |
40.7128 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.04 |
82.58 |
| ILCV |
iShares Morningstar Value ETF |
0.02989 |
97.98 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.07057 |
87.575 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.14874 |
88.47 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.15 |
69.98 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.28 |
74.37 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.17 |
70.89 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.37 |
118.48 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.08 |
50.67 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.17 |
52.08 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0595 |
42.69 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.66 |
55.74 |
| MATF |
iShares Edge MSCI Multifactor Matrls ETF |
0.64 |
31.95 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.08 |
60.73 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.002116 |
300.375 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| NANR |
SPDR S&P North American Natural Resources ETF |
0.528593 |
81.075 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.318124 |
47.855 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.43 |
41.1 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
1.81 |
12.66 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.081563 |
63.3 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.101521 |
139.44 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.178031 |
125.7 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.015238 |
22.98 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.016 |
69.375 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.059005 |
24.35 |
| PKW |
Invesco BuyBack Achievers ETF |
0.302 |
139.4 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.01 |
56.4 |
| PY |
Principal Value ETF |
0.368409 |
53.685 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
1.2997 |
130.46 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.4818 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.0304 |
83.126 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
1.01 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.038128 |
180.03 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.020895 |
150.1 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.07 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.08 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.18 |
31.68 |
| RTM |
Invesco S&P 500 Equal Weight Materials ETF |
3.89227 |
156.858 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.041548 |
134.89 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18005 |
168.845 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.09 |
79.605 |
| SMMD |
iShares Russell 2500 ETF |
0.22 |
81.36 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.142 |
120.77 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0142998 |
188.495 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.273 |
72.18 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.248036 |
61.195 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0158511 |
74.685 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0180444 |
75.435 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0228635 |
107.255 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0169893 |
75.72 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.01626 |
56.775 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.07466 |
141.34 |
| TOK |
iShares MSCI Kokusai ETF |
0.01198 |
141.815 |
| TUSA |
First Trust Dividend Strength ETF |
0.1 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.419683 |
98.885 |
| URTH |
iShares MSCI World ETF |
0.01276 |
191.57 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.16 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0023507 |
51.655 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.388561 |
100.135 |
| UYM |
ProShares Ultra Basic Materials |
0.766676 |
33 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.35 |
69.775 |
| VBF |
Invesco Bond Fund |
0.049668 |
15.41 |
| VEGI |
iShares MSCI Global Agriculture Producers ETF |
1.67 |
45.18 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.11972 |
163.02 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.22366 |
206.83 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.05 |
159.02 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.18439 |
143.95 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.067618 |
224.905 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01204 |
314.06 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01 |
118.26 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.06 |
439.61 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.02814 |
214.125 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01069 |
78 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.2 |
6.0474 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
2.34 |
37.385 |
| IUS |
Invesco RAFI Strategic US ETF |
0.053338 |
60.395 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.0634 |
122.45 |
| VETS |
Pacer Military Times Best Employers ETF |
1.04 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.19 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.04 |
63.34 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.76 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.86 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.02 |
70.47 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
68.87 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.74 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.16584 |
37.12 |
| COW.TO |
iShares Global Agriculture Index ETF |
5.5 |
73.2 |
| XWD.TO |
iShares MSCI World Index ETF |
0.01 |
111.46 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0698 |
58.71 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00687 |
76.18 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.13883 |
84.58 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.09931 |
66.5 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.01301 |
167 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.01281 |
110.12 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01163 |
125.89 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01145 |
118.65 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.21 |
118.84 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.21 |
108.57 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.03 |
185.36 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01166 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01166 |
115.41 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.27037 |
39.8 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.59345 |
28.75 |
| VQNPX |
Vanguard Growth and Income Fund |
0.0242 |
67.95 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
55.01 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.0242 |
110.88 |
| VIIIX |
Vanguard Institutional Index Fund |
0.01306 |
562.25 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.01306 |
562.26 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
57.03 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.2 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01663 |
178.16 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01663 |
358.59 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.09 |
99 |
| VEIPX |
Vanguard Equity Income Fund |
0.09 |
47.24 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00719 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00719 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00719 |
52.62 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.62 |
117.26 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01563 |
50.92 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.017072 |
80.47 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.0036 |
50.01 |
| REVS |
Columbia Research Enhanced Value ETF |
0.07 |
29.98 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
76.89 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.053918 |
63.57 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.03 |
40.73 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.5 |
49.66 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.04 |
39.945 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
37.53 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.03 |
27.36 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.03 |
55.03 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
30.43 |
| BUL |
Pacer US Cash Cows Growth ETF |
1.22 |
56.7 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.23 |
47.32 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
34.705 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
35.075 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0179159 |
62.11 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.02 |
98.21 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0222111 |
63.75 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.001222 |
55.5 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
2.03 |
38.525 |
| RPAR |
RPAR Risk Parity ETF |
0.09 |
23 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.22 |
43.79 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
1.26 |
36.68 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0231837 |
24.94 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0251472 |
23.035 |
| PEXL |
Pacer US Export Leaders ETF |
1.32 |
63.09 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0 |
42.075 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.02 |
38.33 |
| VALT |
ETFMG Sit Ultra Short ETF |
3.77 |
48.52 |
| VRAI |
Virtus Real Asset Income ETF |
1.14 |
25.77 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.133469 |
18.895 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
58.09 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.1 |
52.14 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.13 |
43.78 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
42.1701 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01423 |
120.96 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
46.85 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
42.22 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
40.2601 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
43.67 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
38.39 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
55.65 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
50.09 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
44.285 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
48.465 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.34 |
37.55 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
49.81 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.11 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
51.36 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.01 |
124.82 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
37.24 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
39.355 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
54.95 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.15 |
50.07 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
34.91 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
47.265 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
50.61 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.04 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
44.9 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
41.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
39.98 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.156649 |
48.95 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.04 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
49.92 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
47.455 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
39.41 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
43.63 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
33.03 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
43.755 |
| STLG |
iShares Factors US Growth Style ETF |
0.26 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
37.695 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
44.11 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
39.08 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
57.99 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
39.61 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
42.97 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.35 |
37.065 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
49.78 |
| AVUS |
Avantis U.S. Equity ETF |
0.04 |
117.135 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.02 |
61.8 |
| SFYX |
SoFi Next 500 ETF |
0.11 |
17.3 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.03 |
51.31 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.04 |
51.705 |
| RECS |
Columbia Research Enhanced Core ETF |
0.04 |
41.445 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0017943 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00424 |
44.3 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
40.41 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
53.905 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
45.45 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.25 |
118.62 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.18 |
115.7 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
54.077 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
35.73 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
39.92 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
45.25 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
75.6099 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
95.37 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.04094 |
58.95 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.945 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.69 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.785 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.32 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.12 |
55.195 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.04 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
32.545 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
72.925 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.021563 |
67.55 |
| DANC.TO |
Desjardins Alt Long/Short Equity Market Neutral ETF |
0.290642 |
22.3 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1554 |
41.78 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.021 |
50.03 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.27 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.8 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.455 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.995 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.43 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.05237 |
32.05 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.07261 |
35.32 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.04033 |
102.68 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.09832 |
49.35 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00519 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00319 |
37.805 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00214 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00111 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00097 |
26.945 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.00500824 |
58.465 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0053579 |
288.8 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.119146 |
7.9915 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.135087 |
1857 |
| 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 |
0.0172128 |
48.015 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
| FEVR |
Inspire Faithward Large Cap Momentum ESG ETF |
2.06 |
22.4121 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
38.045 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
20.09 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
20.04 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.02 |
52.88 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.765 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.01 |
40.915 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.01 |
27.81 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.82 |
19.7093 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.73 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.02 |
74.91 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0137975 |
75.5199 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.381795 |
66.65 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.155007 |
76.31 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0373545 |
41.32 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
0.826766 |
848.6 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.02 |
82.07 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0053579 |
242.75 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0133259 |
60.01 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.864955 |
121.3 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00995 |
10.454 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0110174 |
201.4 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01317 |
113.465 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.001 |
80.136 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01 |
144.205 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01114 |
110.16 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00181 |
86.89 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00119 |
77.86 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02178 |
5.4258 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02 |
58.344 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01315 |
95.24 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0142978 |
54.34 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0414825 |
170.6 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
0.0110174 |
158.32 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00788883 |
86.18 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0133259 |
338.05 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.0764601 |
29.26 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
2.58641 |
102.68 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00805838 |
223.85 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00507 |
10.086 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0461 |
31.94 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
385.44 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.01295 |
112.585 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.03414 |
51.784 |
| WTV |
WisdomTree U.S. Value Fund |
0.0000193 |
100.685 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01166 |
166.85 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0025705 |
121.625 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.00328 |
6.347 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0142978 |
5106 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.0225 |
4130.25 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03093 |
36.377 |
| FOMO |
FOMO ETF |
1.04 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
0.01304 |
643.52 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.02563 |
10.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
31.405 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.199734 |
22.06 |
| CLSE |
Convergence Long/Short Equity ETF |
0.37 |
28.195 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.07852 |
14.61 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.02 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.0866142 |
36.21 |
| JZRO |
Janus Henderson Net Zero Transition Resources ETF |
1.32 |
19.785 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01273 |
8290 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.090482 |
33460 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.090482 |
457.35 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0053579 |
21133 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0414825 |
203.8 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.119146 |
584.6 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
0.826766 |
74400 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
0.826766 |
1012.5 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01573 |
718.5 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.07 |
46985 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.40217 |
37.38 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.40217 |
29.975 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.40217 |
2658.5 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.40217 |
2739.5 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
8.777 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00347 |
10.721 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.07 |
51.655 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.07 |
70.64 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.01 |
8994 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.01499 |
70.25 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.00728 |
8.4925 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.03457 |
15.5075 |
| IMSU.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
0.76 |
850 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04 |
113.32 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.001 |
4.881 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.001 |
95.35 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.19179 |
17.14 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.19627 |
9.115 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.19627 |
14.34 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12123 |
58.85 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.07019 |
8.245 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0142978 |
64.67 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0133259 |
71.405 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00788883 |
102.61 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
0.1055 |
5275.5 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0728 |
40.795 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01813 |
14.368 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0133259 |
503.75 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0133259 |
368.58 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.01604 |
509.67 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.01 |
64.645 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00225 |
4.20925 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
168.875 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
458.85 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02243 |
8.3305 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.03093 |
61.496 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.03414 |
61.714 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03093 |
49.7535 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.03414 |
50.256 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.08645 |
140.46 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.09 |
9.935 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.0767148 |
20.865 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.227976 |
112.54 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.227976 |
9.857 |
| XLBS.L |
Invesco Materials S&P US Select Sector UCITS ETF |
0.7 |
641.55 |
| XNID.L |
Xtrackers Nifty 50 Swap UCITS ETF |
2.51412 |
274.875 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.0133 |
10.63 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0197942 |
172.1 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.01 |
17.93 |
| FTDS |
First Trust Dividend Strength ETF |
1.81 |
62.55 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
60.145 |
| IVEG |
iShares Emergent Food and AgTech Multisector ETF |
4.10678 |
21.65 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
2.04 |
48.06 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.01 |
27.21 |
| KOCG |
FIS Knights of Columbus Global Belief ETF |
1.06 |
31.2551 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00099 |
9.78 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.10543 |
133.52 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.07 |
82.64 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01166 |
166.88 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0015778 |
9.04 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
32.25 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
33.87 |
| 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 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
33.87 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
37.585 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.021154 |
43.481 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
37.07 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.483835 |
37.095 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
35.7 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0400172 |
50.51 |
| FIG |
Simplify Macro Strategy ETF |
-0.235882 |
24.13 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.622872 |
31.525 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.08 |
6.666 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.84 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.0117 |
7139 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01288 |
135.04 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00355 |
9.571 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01233 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.08176 |
10.858 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0053579 |
242.6 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01306 |
11.399 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01813 |
7.854 |
| XSSX.L |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
4.06439 |
480.325 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.05056 |
59.73 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01171 |
12282 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.0109531 |
363.1 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.0109531 |
431.825 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
385.47 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
96.19 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0404503 |
138.489 |
| 2B7B.DE |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
0.76 |
9.769 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
627.61 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0150021 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0150021 |
97.868 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0133259 |
60.038 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0133259 |
256.9 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0197942 |
172.17 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0150021 |
62.97 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0150021 |
11649 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00001286 |
140.1 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0133259 |
338.05 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0404503 |
116.309 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01 |
144.17 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0197942 |
100.004 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0133259 |
423.16 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.431612 |
0.4763 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02 |
11.722 |
| XT2D.L |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
0.93137 |
0.18465 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0133259 |
193.39 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.01604 |
585.32 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01513 |
8216.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.01 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.01519 |
32.764 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
0.1055 |
60.52 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.01295 |
96.675 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02245 |
39.31 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.0224 |
40.13 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.02 |
97.71 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2262 |
69.07 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.37464 |
12.732 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.1314 |
32.32 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01857 |
719.9 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00995 |
11.998 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.16 |
7450 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
2.66536 |
160.24 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
0.826766 |
854.617 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.090482 |
542.18 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
2.58641 |
102.165 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.15294 |
7.952 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01666 |
129.38 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.00500824 |
49.1831 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.0746 |
6424 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.30611 |
12.8475 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01288 |
10.06 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0110174 |
158.309 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.40217 |
2193 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.40217 |
27.735 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00001286 |
10.279 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0150021 |
90.604 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.01082 |
11.6112 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01896 |
8.5271 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.01604 |
17 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.01 |
64.72 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
13.91 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.01295 |
134 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.02 |
81.62 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2262 |
64.62 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00001286 |
15.298 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.00500824 |
4278.25 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.19179 |
2452.5 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.864955 |
121.34 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.1314 |
27.05 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.03457 |
10.08 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.119146 |
6.7185 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.119146 |
7.9872 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01862 |
12.072 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01813 |
13.235 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001361 |
256.7 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
12361.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05 |
9512 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.498812 |
86.34 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.23 |
2976 |
| SXLB.L |
SPDR S&P U.S. Materials Select Sector UCITS ETF |
0.745004 |
52.295 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.15 |
4877 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.135087 |
192.14 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.135087 |
235.25 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.24 |
2169 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0728 |
34.26 |
| XLDX.L |
Xtrackers LevDAX Daily Swap UCITS ETF |
1.35416 |
25345 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0461 |
2782.5 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12 |
4306 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
3.71845 |
43.7875 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.4093 |
10312.5 |
| ISAG.L |
iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) |
3 |
57.72 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.27 |
1293 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00526 |
4.91825 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.642 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.44893 |
5.0415 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00119 |
4.7465 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.5354 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
5.847 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.461 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00328 |
101.47 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.15247 |
100.26 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.001 |
5.775 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00119 |
92.755 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00119 |
6.058 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.15247 |
6.294 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00207 |
5.3079 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02178 |
5.045 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00119 |
6.27 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.001 |
4.38925 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.03414 |
40.533 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0414825 |
170.808 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0142978 |
69.78 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00119 |
4.6815 |
| XSDX.L |
Xtrackers ShortDAX Daily Swap UCITS ETF |
2.62156 |
806.3 |
| STRV |
Strive 500 ETF |
0.02 |
44.585 |
| NAESX |
Vanguard Small Cap Index Fund |
0.10543 |
133.5 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00099 |
9.78 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.05 |
36.48 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.25 |
72.26 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0183029 |
44.28 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
1.21 |
38.9 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.19 |
37.105 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
37.14 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0641241 |
66.63 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
30.0189 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.03457 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.23 |
1068 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
671.65 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.00500824 |
49.15 |
| XLBP.L |
Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF |
0.7 |
46930 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01878 |
11.124 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.09 |
8.35 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
39.5 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.13943 |
14.864 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
0.49 |
35.82 |
| IUMS.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
0.76 |
11.62 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.02 |
52.83 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
48.29 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.18589 |
99.63 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.02 |
80.38 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.08202 |
85.62 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.08249 |
49.94 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.40217 |
31.455 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.09622 |
49.51 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.227976 |
8236 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.14359 |
84.268 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.01499 |
59.032 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.0359 |
46.97 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
42.865 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0196307 |
16.75 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.02563 |
10.53 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.12 |
99.02 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01478 |
22.64 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01 |
161.24 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00207 |
4.4555 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0150021 |
13.449 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.01295 |
98.01 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.01295 |
132.152 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
33.74 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
54653 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02 |
33335 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.07859 |
12.28 |
| DBPK.DE |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
0.93137 |
0.1551 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
747.18 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.227976 |
94.59 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.04 |
97.56 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00788883 |
7507 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00328 |
85.242 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.1314 |
2357.62 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01306 |
12.646 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00882 |
10.58 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.03 |
71.56 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.01295 |
111.005 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.02 |
15968 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
0.1055 |
72.1 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0003 |
9.01 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.06128 |
83.41 |
| DXSN.DE |
Xtrackers ShortDAX Daily Swap UCITS ETF |
2.62156 |
9.256 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.05 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
141.92 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00168 |
22.75 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01532 |
108.74 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01209 |
81.994 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.04808 |
4442 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07 |
643.3 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02 |
53.07 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.07389 |
56 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1495 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0576136 |
34.31 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.08645 |
102.94 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.0224 |
3493.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02 |
2892.25 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.01 |
53.24 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01716 |
603.7 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03093 |
41.79 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.03 |
78.73 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00614 |
4.132 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.02 |
5078 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00791 |
5.894 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05 |
52560 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.3 |
87.69 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
0.0110174 |
13794 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.25686 |
11.594 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01541 |
3449.75 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.02 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.03414 |
35.276 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.40217 |
25.16 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.01 |
11.689 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0206583 |
14.85 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02178 |
4.2406 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07 |
540 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.02 |
89.8013 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01712 |
18.858 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.9598 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0133259 |
234.55 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02 |
69.43 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01466 |
9470 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00791 |
5.501 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.32 |
1048.5 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.19 |
60.7 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00791 |
8.058 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02245 |
39.275 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.06642 |
70.1 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.1314 |
32.2275 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0728 |
2992 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0133259 |
5226.15 |
| ZPDM.DE |
SPDR S&P U.S. Materials Select Sector UCITS ETF |
0.745004 |
43.94 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.02 |
7148 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.0767148 |
1523 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.03093 |
44.991 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.0764601 |
34.99 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.431612 |
0.4768 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.40217 |
27.745 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00207 |
3.6582 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.20603 |
14.412 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.135087 |
133.78 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.0767148 |
17.516 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
3.71845 |
0.5024 |
| DBPE.DE |
Xtrackers LevDAX Daily Swap UCITS ETF |
1.35416 |
291.1 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00119 |
67.845 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.00001286 |
12.806 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00119 |
4.3146 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0137957 |
11.204 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2262 |
5059 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00001286 |
117.685 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00056 |
4.9615 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.01499 |
5140.2 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.08645 |
118.22 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.498812 |
72.58 |
| DBX7.DE |
Xtrackers Nifty 50 Swap UCITS ETF |
2.51412 |
231 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0142978 |
58.64 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
1.42 |
31.865 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.37464 |
879.6 |
| VGPMX |
Vanguard Global Capital Cycles Fund Investor Shares |
0.65 |
22.96 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.22 |
1909.75 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05 |
109.22 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01513 |
94.34 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.03414 |
48.248 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.4093 |
118.46 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.03414 |
45.151 |
| 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 |
0.16 |
101.93 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.18 |
73.375 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01136 |
110.12 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.01 |
54.306 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.09 |
7.27 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.23 |
34.135 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2262 |
4727.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00791 |
7.5185 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
0.1055 |
60.6 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0142978 |
55.39 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001361 |
305.55 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.10543 |
133.52 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.01731 |
21.75 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.01985 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
9.006 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.01604 |
696.28 |
| XNIF.L |
Xtrackers Nifty 50 Swap UCITS ETF |
2.51412 |
20093 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.07019 |
67.01 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.135087 |
15330 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06 |
10.516 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02502 |
2956 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.07 |
59.29 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.16773 |
12.046 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
3.7446 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.23 |
33.445 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00328 |
74.24 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02178 |
4.801 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.001 |
69.825 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.00001286 |
10249.5 |
| GVLU |
Gotham 1000 Value ETF |
0.08 |
26.485 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00168 |
25.98 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01288 |
1156 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00931 |
10.55 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0053579 |
576.9 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.54579 |
121.21 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01288 |
9880 |
| SPAG.L |
iShares V Public Limited Company - iShares Agribusiness UCITS ETF |
3 |
4227 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.01 |
1017.2 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.149814 |
10.764 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.02178 |
5.7354 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.01304 |
643.48 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
35.307 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.227976 |
11.586 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.01961 |
20.47 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.2369 |
10.794 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02 |
65.37 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.0044 |
10.33 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.07 |
374.09 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02502 |
38.025 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.119146 |
6.7152 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00717 |
52.28 |
| DXSP.DE |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
4.06439 |
5.519 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.01604 |
17.0055 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01341 |
9.574 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00056 |
4.1345 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04 |
113.425 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.28 |
939.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
38.565 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0541993 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.1314 |
27.086 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03 |
221.911 |
| UPAR |
UPAR Ultra Risk Parity ETF |
0.12 |
16.94 |
| JKF |
iShares Morningstar Value ETF |
0.07 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
42.395 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
564.34 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
29.99 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.63 |
133.505 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.016913 |
40.84 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.04 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0404503 |
116.335 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.15 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
38.935 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.090482 |
542.4 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0404503 |
165.635 |
| RVRS |
Arrow Reverse Cap 500 ETF |
40 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.03457 |
13.294 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
39.59 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
39.33 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
26.745 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
41 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
45.175 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.14 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
627.78 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.07 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0228751 |
17.86 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.28 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.3 |
185.777 |
| DFLV |
|
0.00221994 |
36.975 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.01295 |
110.983 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.00788883 |
86.189 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.03 |
83.025 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00099 |
9.78 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02 |
47.06 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.02612 |
55.16 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.68 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
34.19 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
36.285 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
33.06 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
29.78 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00995 |
7.052 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.10612 |
7.25 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00207 |
4.0029 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.08 |
5.601 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.23 |
7.064 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.23 |
5.377 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.01 |
103.26 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.08 |
46.045 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.02 |
8.9863 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00181 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00056 |
5.5456 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00207 |
4.3538 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.02435 |
7.8498 |
| WMTS.AS |
iShares MSCI World Materials Sector ESG UCITS ETF |
0.11727 |
5.8601 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.15 |
8 |
| CU |
First Trust ISE Global Copper ETF |
0.000001 |
9.61 |
| VMNFX |
Vanguard Market Neutral Fund |
0.09064 |
14.1 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
2.87 |
25.995 |
| SGLC |
Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund |
0.16 |
39.61 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.02 |
85.55 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
0.02 |
82.8597 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.09727 |
33.81 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.08 |
68.235 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.02 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.02 |
65.52 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.01 |
11.682 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.07 |
407.57 |
| RSPM |
Invesco S&P 500® Equal Weight Materials ETF |
3.89227 |
40.425 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.16 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.0873122 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0123595 |
38.525 |
| VFLO |
VictoryShares Free Cash Flow ETF |
1.15753 |
40.335 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.121085 |
23.18 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.119146 |
6.71 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.00788883 |
86.17 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.01295 |
111.01 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-2.74541 |
14.0736 |
| KCAL |
Subversive Food Security ETF |
4.54 |
22.87 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00687 |
39.44 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01166 |
484.72 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.08252 |
75.42 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.0922 |
82 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.02 |
63.54 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
93.35 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00938 |
42.54 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.1036 |
44.63 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.02955 |
51.61 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02 |
58.336 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01228 |
88.38 |
| ISAE.AS |
iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) |
3 |
48.7488 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0197942 |
172.12 |
| FTWO |
EA Series Trust Strive FAANG 2. |
0.65 |
46.08 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0 |
39.515 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.29 |
27.308 |
| DIVL |
Madison Dividend Value ETF |
2.18 |
25.3 |
| SPDG |
SPDR Series Trust |
0.070245 |
44.96 |
| DCOR |
Dimensional ETF Trust |
0.0331967 |
76.53 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.98 |
34.7 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.0131 |
81.99 |
| BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
0.218361 |
21.515 |
| AVLC |
American Century ETF Trust |
0.03 |
81.735 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00099 |
9.78 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.02604 |
32.17 |
| IRTR |
iShares Trust |
0 |
31.47 |
| ITDG |
iShares Trust |
0.01 |
39.44 |
| ITDI |
iShares Trust |
0.01 |
39.41 |
| ITDH |
iShares Trust |
0.01 |
39.44 |
| ITDF |
iShares Trust |
0.01 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.16 |
| ITDB |
iShares Trust |
0 |
33.855 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.63 |
| ITDE |
iShares Trust |
0.01 |
37.76 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.02 |
52.92 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0370753 |
78.3 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.12 |
76.1 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.27 |
77.67 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.00328 |
5.548 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.02 |
8.221 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02 |
627.634 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07 |
539.69 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.14458 |
97.3904 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03 |
37.675 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00056 |
4.318 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00056 |
4.637 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02178 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.0915 |
97.9477 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01294 |
7.5379 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02502 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01429 |
113.44 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00088 |
9.64 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-1.90953 |
31.65 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.01295 |
112.53 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01 |
20.23 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02 |
49.385 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.03 |
57.62 |
| VMAX |
Hartford US Value ETF |
0.0505088 |
57.29 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0130811 |
46.045 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01166 |
313.05 |
| NRES |
Xtrackers RREEF Global Natural Resources ETF |
0.798506 |
34.33 |
| VVORX |
Invesco Value Opportunities R |
0 |
25.57 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.09 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.18 |
54.955 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.025 |
79.095 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.090215 |
15.27 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.00916 |
32.6 |
| EHLS |
Even Herd Long Short ETF |
-0.31 |
25.475 |
| STXM |
Strive Mid-Cap ETF |
0.22 |
31.04 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.015886 |
14.404 |
| OPTZ |
Optimize Strategy Index ETF |
0.13 |
38.47 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.01604 |
585.1 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00717 |
301.4 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.015886 |
17.154 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.44 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0133259 |
254 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.48 |
38.9722 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.177503 |
52.835 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0385505 |
108.495 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.015222 |
81.45 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.00714 |
4.238 |
| DXUV |
Dimensional ETF Trust |
0.0524424 |
63.175 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.00500824 |
58.58 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.0223898 |
24.78 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.05 |
29.62 |
| ITDJ |
iShares Trust |
0.01 |
30.65 |
| CSNR |
Cohen & Steers ETF Trust |
2.21 |
36.275 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.1304 |
25.5002 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.42446 |
25.2327 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
60.5 |
| DSPY |
Tema ETF Trust |
0.02 |
60.12 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.09 |
33.46 |
| ENDW |
Cambria Endowment Style ETF |
0 |
33.09 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.02 |
31.869 |
| TURF |
T. Rowe Price Natural Resource ETF |
0.738765 |
33.68 |
| XOEF |
iShares Trust |
0.05 |
27.47 |
| IQSZ |
|
0.057 |
29.4107 |
| VFFSX |
Vanguard 500 Index Fund |
0.01304 |
341.2 |
| URSP |
ProShares Trust |
0.172952 |
45.66 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.01 |
28.1105 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.01 |
82.1601 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.02 |
53.87 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.04 |
25.73 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.01499 |
58.89 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.01 |
11.66 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0150021 |
11.274 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.227976 |
11.526 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.02 |
81.48 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2262 |
54.18 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.0224 |
43.33 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.01315 |
112.32 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.01 |
54.18 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.02 |
55.6 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
0.17 |
21.01 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00229464 |
25.48 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
0.0375182 |
37.6002 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.02 |
49.15 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
50.31 |
