| SPY |
SPDR S&P 500 ETF Trust |
0.128458 |
645.26 |
| XLE |
Energy Select Sector SPDR Fund |
4.32711 |
88.165 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.12022 |
318.06 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.1 |
48.145 |
| IWD |
iShares Russell 1000 Value ETF |
0.2317 |
201.835 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.29094 |
94.57 |
| SSO |
ProShares Ultra S&P500 |
0.0987697 |
105.495 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0953839 |
193.675 |
| UPRO |
ProShares UltraPro S&P500 |
0.0660268 |
102.015 |
| IWF |
iShares Russell 1000 Growth ETF |
0.01206 |
445.23 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.37029 |
83.385 |
| IVV |
iShares Core S&P 500 ETF |
0.12864 |
648.49 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.113585 |
24.935 |
| VTV |
Vanguard Value Index Fund |
0.33133 |
183.49 |
| VT |
Vanguard Total World Stock Index Fund |
0.07564 |
134.41 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.121144 |
25.555 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.11322 |
141.32 |
| VOO |
Vanguard 500 Index Fund |
0.13606 |
593.295 |
| ACWI |
iShares MSCI ACWI ETF |
0.08037 |
134.175 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.184 |
189.51 |
| HDV |
iShares Core High Dividend ETF |
1.09513 |
123.7 |
| IWB |
iShares Russell 1000 ETF |
0.11807 |
354.605 |
| IVE |
iShares S&P 500 Value ETF |
0.13253 |
203.92 |
| ERX |
Direxion Daily Energy Bull 2X Shares |
3.39041 |
54.755 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.36746 |
139.21 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00865 |
51.175 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.274737 |
28.79 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.973 |
74.41 |
| FHB |
First Hawaiian, Inc. |
1.35153 |
25.52 |
| IYE |
iShares U.S. Energy ETF |
4.18777 |
46.89 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.125155 |
99.535 |
| IVW |
iShares S&P 500 Growth ETF |
0.1251 |
114.91 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.13429 |
77.6 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.133016 |
54.66 |
| IGF |
iShares Global Infrastructure ETF |
2.50065 |
61.435 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.11876 |
157.065 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.536 |
49.695 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.12553 |
98.89 |
| AMZA |
InfraCap MLP ETF |
2.56 |
42.775 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.68286 |
243.735 |
| BND |
Vanguard Total Bond Market Index Fund |
0.01391 |
73.75 |
| BLV |
Vanguard Long-Term Bond Fund |
0.03612 |
69.325 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00433 |
78.805 |
| VV |
Vanguard Large Cap Index Fund |
0.13606 |
297.81 |
| IXC |
iShares Global Energy ETF |
2.61102 |
41.225 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.06978 |
76.135 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.01301 |
79.765 |
| IGE |
iShares North American Natural Resources ETF |
2.52331 |
46.915 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.21 |
28.57 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.281 |
64.3 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.175 |
44.25 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0922975 |
58.25 |
| EMLP |
First Trust North American Energy Infrastructure Fund |
2.26 |
38.085 |
| IWR |
iShares Russell Mid-Cap ETF |
0.61542 |
96.13 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.203409 |
73.73 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.84564 |
139.19 |
| VO |
Vanguard Mid Cap Index Fund |
0.41475 |
290.71 |
| IWV |
iShares Russell 3000 ETF |
0.11307 |
367.33 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.01523 |
258.365 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.135934 |
25.72 |
| RYE |
Invesco S&P 500 Equal Weight Energy ETF |
4.524 |
66.61 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.2 |
126.68 |
| IWX |
iShares Russell Top 200 Value ETF |
0.34292 |
86.87 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.128704 |
75.9 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.125848 |
25.145 |
| FXN |
First Trust Energy AlphaDEX Fund |
1.49 |
16.06 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.64117 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.532 |
110.96 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.997 |
46.79 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.74184 |
173.895 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.3048 |
45.065 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
1.657 |
51.44 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.000566104 |
23.255 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.921582 |
66.93 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.119313 |
78.315 |
| MLPX |
Global X MLP & Energy Infrastructure ETF |
8.85 |
60.705 |
| VDE |
Vanguard Energy Index Fund |
3.85821 |
123.825 |
| FDVV |
Fidelity High Dividend ETF |
2.2 |
55.3 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.22843 |
220.55 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.074 |
36.48 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
1.40033 |
51.605 |
| FENY |
Fidelity MSCI Energy Index ETF |
3.75747 |
24.34 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.0241 |
60.4 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.11926 |
285.24 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.21509 |
135.12 |
| SCHK |
Schwab 1000 Index ETF |
0.11817 |
31.165 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.24718 |
88.555 |
| AIEQ |
AI Powered Equity ETF |
0.3 |
44.03 |
| FFTY |
Innovator IBD 50 ETF |
2 |
34.35 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.19941 |
121.94 |
| ALTY |
Global X Alternative Income ETF |
1.61 |
11.805 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.13 |
78.58 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.71988 |
101.85 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
3.01 |
101.81 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
1.96 |
44.585 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.47 |
156.65 |
| FTLS |
First Trust Long/Short Equity ETF |
0.07 |
67.67 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
1.57 |
40.7 |
| GII |
SPDR S&P Global Infrastructure ETF |
2.51231 |
69.985 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.01 |
40.295 |
| IWL |
iShares Russell Top 200 ETF |
0.14898 |
159.9 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.12322 |
89.48 |
| PXI |
Invesco DWA Energy Momentum ETF |
3.654 |
42.75 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0866 |
236.09 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.34 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.36 |
123.109 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.34857 |
85.74 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.35 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.057 |
107.99 |
| DEW |
WisdomTree Global High Dividend Fund |
0.39472 |
60.445 |
| SYE |
SPDR MFS Systematic Core Equity ETF |
1.19 |
104.257 |
| DEF |
Invesco Defensive Equity ETF |
0 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
13.08 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.3985 |
33.64 |
| BLES |
Inspire Global Hope ETF |
0.265167 |
42.26 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.921546 |
69.86 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.203356 |
90.925 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.09 |
34.71 |
| CPI |
IQ Real Return ETF |
0.05 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.157365 |
74.12 |
| DGT |
SPDR Global Dow ETF |
0.740298 |
158.19 |
| DIG |
ProShares Ultra Oil & Gas |
3.31948 |
35.48 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
1.07 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.23528 |
52.11 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.09 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.31204 |
83.095 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.11 |
26.74 |
| ENFR |
Alerian Energy Infrastructure ETF |
5.66 |
31.65 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.1 |
18.29 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.1065 |
67.1 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.212 |
51.72 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.74 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.26955 |
141.11 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17325 |
102.89 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.24 |
154.175 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.27 |
64.78 |
| FDMO |
Fidelity Momentum Factor ETF |
0.29 |
78.72 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.5 |
57.375 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.24 |
115.25 |
| FQAL |
Fidelity Quality Factor ETF |
0.29 |
72.67 |
| FTXN |
First Trust Nasdaq Oil & Gas ETF |
3.49 |
28.275 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.05 |
46.23 |
| GRES |
IQ Global Resources ETF |
0.43 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
84.46 |
| HAP |
VanEck Natural Resources ETF |
0.6 |
55.37 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.19035 |
24.245 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.27671 |
24.305 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01175 |
43.755 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00128 |
46.34 |
| IYY |
iShares Dow Jones U.S. ETF |
0.11746 |
157.57 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.59 |
53.405 |
| JHME |
John Hancock Multifactor Energy ETF |
4.33 |
34.5527 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.14 |
76.42 |
| ILCV |
iShares Morningstar Value ETF |
0.26348 |
87.62 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.64117 |
82.69 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
1.35153 |
80.275 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.52 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.4 |
65.39 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.45 |
108.8 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.05 |
50.695 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.536246 |
178.6 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1373 |
42.63 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.14 |
30.1878 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.7 |
52.82 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.06 |
55.05 |
| MGC |
Vanguard Mega Cap Index Fund |
0.08116 |
234.905 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.21045 |
275.54 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.08 |
34.5686 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
0.9412 |
63.39 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.066 |
59.365 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.060773 |
128.02 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.393914 |
115.32 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.129 |
21.97 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.125 |
64.865 |
| PSET |
Principal Quality ETF |
1.36817 |
75.57 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.13 |
52.95 |
| PWS |
Pacer WealthShield ETF |
0.49 |
31.4 |
| PY |
Principal Value ETF |
0.853417 |
52.245 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.02 |
62.405 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
1.31 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.132043 |
167.31 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.128826 |
138.64 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.7867 |
75.55 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.27 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.19 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0205549 |
55.74 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.56 |
65.3643 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.219407 |
125.75 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16916 |
160.29 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.125 |
49.005 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
2.03 |
34.62 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.535 |
116.505 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.116692 |
168.785 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.154805 |
69.34 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.196378 |
99.41 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.143573 |
70.825 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.131144 |
53.09 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.32654 |
131.77 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00415 |
25.245 |
| TOK |
iShares MSCI Kokusai ETF |
0.09653 |
130.93 |
| TOLZ |
ProShares DJ Brookfield Global Infrastructure ETF |
3.66687 |
54.62 |
| TPYP |
Tortoise North American Pipeline Fund |
7.2 |
35.73 |
| TUSA |
First Trust Dividend Strength ETF |
0.09 |
46.1232 |
| URTH |
iShares MSCI World ETF |
0.0898 |
176.57 |
| USAI |
Pacer American Energy Independence ETF |
7 |
39.7425 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.18 |
35.72 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.9039 |
180.155 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.21709 |
131.5 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.08 |
127.825 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.098288 |
201.13 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.57 |
49.26 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.12448 |
293.34 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01264 |
114.605 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.1306 |
414.45 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.14234 |
197.09 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.0749 |
77.67 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.975 |
56.22 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
2.63 |
54.03 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
2.98 |
39.275 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.63 |
35.29 |
| IUS |
Invesco RAFI Strategic US ETF |
0 |
53.83 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.24033 |
113.321 |
| VETS |
Pacer Military Times Best Employers ETF |
7.63 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.245 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.99 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.88 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.08 |
48.95 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.13 |
66.45 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.11 |
65.79 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.11 |
52.4 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.555 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.29 |
87.57 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.29 |
38.58 |
| CIF.TO |
iShares Global Infrastructure Index ETF |
0.59 |
54.92 |
| XWD.TO |
iShares MSCI World Index ETF |
0.09 |
104.86 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.97 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
1.09 |
34.79 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
1.1 |
35.86 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.4 |
19.94 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1754 |
52.62 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1524 |
26.86 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.11115 |
40.02 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.58259 |
73.57 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.1205 |
106.39 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.12 |
106.37 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.48 |
28.84 |
| VQNPX |
Vanguard Growth and Income Fund |
0.02 |
68.29 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.02 |
111.45 |
| VIIIX |
Vanguard Institutional Index Fund |
0.13 |
518.62 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.1359 |
518.62 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.06749 |
162.8 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.06 |
327.65 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00379 |
50.79 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00379 |
50.78 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.07 |
50.78 |
| VWNDX |
Vanguard Windsor Fund |
1.17 |
21.89 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.0264 |
50.515 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.076606 |
72.53 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.18 |
34.07 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.69958 |
79.67 |
| VWELX |
Vanguard Wellington Fund |
0.56 |
46.14 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02005 |
47 |
| VGENX |
Vanguard Energy Fund |
4.37 |
48.67 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
4.59542 |
91.32 |
| REVS |
Columbia Research Enhanced Value ETF |
0.32 |
27.76 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.1 |
64.08 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
46.295 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
6.99 |
37.88 |
| GLIF |
AGFiQ Global Infrastructure ETF |
3.51 |
25.2679 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.1 |
35.005 |
| EINC |
VanEck Energy Income ETF |
7.76 |
96.43 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.35 |
25.39 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.27 |
51.2099 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.1 |
28.305 |
| ECLN |
First Trust EIP Carbon Impact ETF |
1.81 |
32.95 |
| GBDV |
Global Beta Smart Income ETF |
0.86 |
23.4425 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.1 |
32.645 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.1 |
32.835 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.15 |
91.53 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.186836 |
58.105 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.10884 |
52.04 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0346181 |
24.895 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.366168 |
22.885 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.33 |
40.36 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.239866 |
59.405 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.58 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.13 |
55.46 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.1 |
40.53 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.69 |
52.485 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.1 |
44.91 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.1 |
40.65 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.1 |
38.625 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.1 |
41.81 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.1 |
36.995 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.1 |
51.91 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.1 |
46.635 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.15 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.1 |
42.48 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.1 |
46.32 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.1 |
47.02 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.1 |
48.615 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.12 |
116.83 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.03 |
47.13 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.1 |
35.16 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.28 |
50.595 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.1 |
37.885 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.1 |
52.085 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.1 |
32.105 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.1 |
44.98 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.1 |
47.885 |
| SLT |
Pacer Salt High truBeta US Market ETF |
7.63 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.1 |
42.63 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.1 |
39.04 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.1 |
37.555 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
7.63 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.1 |
47.045 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.1 |
45.085 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.1 |
38.03 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.1 |
41.495 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.1 |
31.855 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.1 |
41.165 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.1 |
36.285 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.1 |
42.09 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.1 |
37.555 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.1 |
55.915 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.1 |
37.99 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.1 |
39.48 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.75 |
34.21 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.1 |
46.15 |
| AVUS |
Avantis U.S. Equity ETF |
0.26 |
106.04 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.1 |
57.06 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.22 |
45.29 |
| RECS |
Columbia Research Enhanced Core ETF |
0.17 |
39.105 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.1 |
38.485 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.1 |
50.595 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.1 |
43.26 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.53 |
107.57 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0977266 |
114 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.14 |
123.695 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.1 |
52.015 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.1 |
33.74 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.1 |
38.505 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.1 |
35.535 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.1 |
43.28 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0295197 |
35.1901 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.13 |
66.9 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.13 |
89.33 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.28 |
50.86 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.96 |
40.52 |
| VIRS |
Pacer BioThreat Strategy ETF |
7.63 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.1 |
30.48 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.1 |
69.59 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.27 |
47.7272 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.187224 |
61.54 |
| GBLO |
Global Beta Low Beta ETF |
0.34 |
26.5646 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.519874 |
43.39 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.590686 |
44.04 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1845 |
39.79 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1876 |
46.21 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.15 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.66 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.05 |
37.6 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
33.25 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.9 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.27 |
47.21 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.68 |
41.23 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.40918 |
269.025 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.589172 |
6.5555 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.1 |
102.67 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.1 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.1 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.137824 |
44.455 |
| DSJA |
Innovator Double Stacker ETF - January |
0.1 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.1 |
32.3347 |
| IVRA |
Invesco Real Assets ESG ETF |
3.177 |
16.65 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.28 |
48.81 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.13 |
35.72 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.1 |
19.7 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.1 |
19.78 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.1 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.1 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.14092 |
49.7901 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.375 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.13 |
38.88 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.13 |
28.165 |
| EJH |
E-Home Household Service Holdings Limited |
0.12322 |
1.335 |
| UMI |
USCF Midstream Energy Income Fund |
7.09 |
50.59 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.56774 |
17.33 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01137 |
70.405 |
| DFUS |
Dimensional U.S. Equity ETF |
0.117523 |
70.185 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.111275 |
37.79 |
| GTR |
WisdomTree Target Range Fund |
0.0033266 |
25.425 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
75.39 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.40918 |
229.7 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00438589 |
56.964 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.126477 |
52.3 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14872 |
10.004 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2217 |
82.91 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08772 |
105.13 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00082 |
80.49 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.12595 |
134.85 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0892 |
101.785 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00186 |
87.04 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.34344 |
63.33 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00234 |
78.362 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05147 |
5.3608 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.12815 |
55.106 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08288 |
87.25 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.273495 |
37.915 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.550911 |
19.592 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.732728 |
81.57 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00438589 |
319.14 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
3.12892 |
112.76 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.732728 |
212.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14872 |
9.688 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1358 |
28.055 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.49748 |
463.72 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08963 |
359.22 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.09718 |
107.76 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.13557 |
138.16 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00297 |
51.134 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.08743 |
136.4 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0888829 |
114.995 |
| WTV |
WisdomTree U.S. Value Fund |
1.31 |
90.585 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.12 |
152.27 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.64596 |
115.16 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01985 |
6.21 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.19922 |
3744.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04462 |
36.55 |
| VFINX |
Vanguard 500 Index Fund |
0.13 |
588.81 |
| RTL |
The Necessity Retail REIT, Inc. |
7.74 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.04901 |
10.47 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.1 |
29.955 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.08743 |
159.86 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.08743 |
156.92 |
| CLSE |
Convergence Long/Short Equity ETF |
0.34 |
24.41 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.19 |
56.64 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000984 |
49.38 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.01 |
27.4 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.1 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.1 |
29.215 |
| OALC |
OneAscent Large Cap Core ETF |
0.153345 |
33.7797 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08288 |
7550.5 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.47312 |
11.655 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
2.35791 |
30.225 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.101322 |
271.41 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.40918 |
19866 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.589172 |
484.2 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.126477 |
4523.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.126477 |
56.375 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.12404 |
667.6 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07791 |
3829.5 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07791 |
3336.5 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.3407 |
32.815 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.3407 |
26.6 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.3407 |
2333.5 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.3407 |
2424 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.143061 |
42.13 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14872 |
8.379 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.49778 |
9.911 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1441 |
6578.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2217 |
97.07 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0183806 |
8.5665 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8330.5 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.5579 |
37.24 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00917 |
7.03 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.17125 |
7.92675 |
| IESU.L |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
4.39589 |
666.625 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02236 |
14.54 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.32477 |
84.13 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08288 |
102.27 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00082 |
4.795 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00082 |
94.41 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.56174 |
10.807 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.368278 |
46.995 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.143061 |
63.55 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00917 |
105.465 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00438589 |
66.7125 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.1298 |
87.23 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.732728 |
95.51 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1615 |
36.3 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.13503 |
13.374 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.47312 |
7.817 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00438589 |
466.19 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00438589 |
344.07 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.128839 |
478.315 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
60.135 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.56774 |
6.631 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00964 |
4.2035 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.087792 |
45.01 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
1.49748 |
13804 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
1.49748 |
153.29 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
1.49748 |
10319 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
1.49748 |
139.69 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.143061 |
57.005 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.12396 |
157.575 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08963 |
420.9 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.04462 |
60.15 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.09718 |
121.375 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.13557 |
158.212 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00297 |
59.89 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04462 |
49.4975 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00297 |
48.815 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.22493 |
87 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.13557 |
161.92 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.13557 |
119.52 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.100288 |
420.175 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.100288 |
285.25 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.124852 |
190.32 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.18537 |
104.19 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0888829 |
134.73 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0888829 |
112.385 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.241116 |
27.3675 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.18537 |
9.169 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.086634 |
3557 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.597514 |
192.945 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.133982 |
55.9 |
| XSEN.L |
Xtrackers MSCI USA Energy UCITS ETF |
4.24447 |
3369.25 |
| XUEN.L |
Xtrackers MSCI USA Energy UCITS ETF |
4.24447 |
45.615 |
| IQQI.DE |
iShares Global Infrastructure UCITS ETF |
2.35791 |
30.25 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.500212 |
521.9 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.09845 |
9.886 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.18394 |
158.24 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.13 |
17.64 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.03165 |
33.1171 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
2.79886 |
15.765 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.12 |
55.0971 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.08 |
48.665 |
| NBCT |
Neuberger Berman Carbon Transition & Infrastructure ETF |
2.03 |
30.6625 |
| RBLD |
|
0.98 |
73.965 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.38 |
50.475 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.12 |
29.16 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.13557 |
116.875 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.41475 |
78.09 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.12 |
152.3 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0019316 |
8.92 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.76 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.1 |
30.895 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.1 |
32.53 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.1 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.1 |
33.485 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.1 |
30.33 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.1 |
32.31 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.1 |
35.595 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.217252 |
40.62 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.1 |
35 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.1 |
34.26 |
| LETB |
AdvisorShares Let Bob AI Powered Momentum ETF |
1.29 |
22.835 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.285172 |
44.35 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1777 |
41.35 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.6589 |
69.6839 |
| FLDZ |
RiverNorth Patriot ETF |
0.48 |
29.1503 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.32477 |
6215.5 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.241116 |
23.37 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.49778 |
7.321 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.086634 |
41.125 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.340178 |
42.365 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.3293 |
66.77 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.100288 |
15.684 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.09201 |
6622 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08772 |
123.2 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.17886 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.100288 |
229.95 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.49778 |
8.95 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0881381 |
131.99 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.100288 |
358.64 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0892 |
76.59 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.40918 |
229.8 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.09845 |
10.481 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.13503 |
7.379 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
2.16431 |
31.141 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.605546 |
126.76 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.09003 |
11253 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.34344 |
5483 |
| XDW0.L |
Xtrackers MSCI World Energy UCITS ETF |
2.61549 |
52.69 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.34344 |
8.456 |
| ENERW.MI |
Lyxor MSCI World Energy TR UCITS ETF - C-EUR |
5.80611 |
10.926 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08963 |
358.9 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0934 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.0897 |
89.734 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.279782 |
128.111 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.12812 |
589.99 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.127954 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.127954 |
91.576 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00438589 |
56.966 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00438589 |
244.85 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.18394 |
158 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.127954 |
58.87 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.127954 |
10795 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00438589 |
319.25 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.279782 |
109.392 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.12595 |
134.82 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.18394 |
91.531 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00438589 |
397.67 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.12812 |
10.855 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00438589 |
181.01 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.128839 |
553.04 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.1274 |
7716 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.12512 |
30.608 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.14455 |
90.8 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.19923 |
35.87 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.19941 |
36.995 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.23157 |
39.355 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
88.34 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1845 |
63.955 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.476402 |
32.495 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.12404 |
657.5 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14872 |
11.354 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.32377 |
6871.5 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.49748 |
119.08 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
3.12892 |
112.641 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.30021 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.1205 |
120.2 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.133982 |
47.78 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.50277 |
55.52 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.650898 |
148.147 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.50061 |
516.815 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.08772 |
9.3218 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.17886 |
6.891 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.086634 |
32.25 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.3407 |
1965.5 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.3407 |
24.55 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.47312 |
10.205 |
| 5MVW.F |
iShares MSCI World Energy Sector UCITS ETF |
1.39 |
5.838 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0934 |
112.785 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.087792 |
38.407 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.127954 |
84.784 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.25915 |
10.7327 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.128839 |
15.874 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
59.31 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1287 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.14455 |
124.06 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
74.74 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1845 |
60.185 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.294118 |
59.745 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14872 |
11.718 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.550911 |
22.96 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.124852 |
145.7 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.500212 |
521.927 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.124852 |
130.98 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.476402 |
27.54 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02236 |
9.493 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.56774 |
11.5902 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.597514 |
14253.5 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.589172 |
5.5915 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.56774 |
1916 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.589172 |
6.5542 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.13503 |
11.412 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.13503 |
12.353 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.50061 |
559.956 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.34344 |
7.956 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.1298 |
189.065 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.074916 |
233.8 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.101322 |
231.6 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.12396 |
11639.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.26492 |
8854.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.124852 |
21.407 |
| SXLE.L |
SPDR S&P U.S. Energy Select Sector UCITS ETF |
4.43189 |
34.4888 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.133982 |
7.823 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.43 |
2053.5 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.22493 |
57.735 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1615 |
30.985 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1358 |
2434.75 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.09718 |
89.72 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.09718 |
126.3 |
| GINF.PA |
Amundi Index Solutions - Amundi Global Infrastructure |
1.57162 |
72.006 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.49748 |
463.81 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.49748 |
118.621 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
2.35791 |
2620 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
2.16431 |
333.948 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.56174 |
1238.5 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00917 |
84.568 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0055 |
4.904 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00029 |
4.615 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00234 |
4.6945 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00029 |
4.5038 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00029 |
5.714 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00029 |
4.423 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01985 |
101.4 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10984 |
100.47 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00082 |
5.611 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00234 |
91.87 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00234 |
5.873 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10984 |
6.168 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00953 |
5.1639 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.05147 |
5.0505 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01384 |
3.76 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00234 |
6.098 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
1.19 |
6.158 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01384 |
6.178 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00082 |
4.3535 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00297 |
40.781 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0183806 |
11.684 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01384 |
4.2915 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00234 |
4.6465 |
| ZPRI.DE |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.754575 |
31.28 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.273495 |
3280.25 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.368278 |
3478.5 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.368278 |
39.635 |
| STRV |
Strive 500 ETF |
0.13 |
41.72 |
| VMLUX |
Vanguard Limited-Term Tax-Exempt Fund Admiral Shares |
0.00099 |
10.97 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.01391 |
9.65 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.24 |
32.095 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.8 |
61.7268 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
1.4 |
14.555 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.5 |
26.17 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.1 |
35.04 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.239855 |
49.895 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.202524 |
34.245 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.48 |
35.88 |
| STXG |
Strive 1000 Growth ETF |
0.07 |
48 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
62.39 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.14 |
25.2 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02236 |
1074 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.12373 |
626.35 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0888829 |
9948.5 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.13503 |
10.552 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
1.13792 |
62.315 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.1 |
37.09 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.56174 |
14.32 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1441 |
75.96 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.16 |
51.39 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.23157 |
39.375 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.1 |
44.2621 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.33133 |
70.61 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.32377 |
79.38 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.1298 |
161.455 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.25531 |
49.89 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.3407 |
28.01 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.5579 |
2751 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.18537 |
7691 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.11823 |
85.734 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.13557 |
135.1 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.124852 |
162.37 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.36746 |
41.36 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.12 |
40.92 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0987879 |
15.39 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.04901 |
10.47 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00046 |
9.03 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.74184 |
88.34 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.37029 |
22.37 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.13606 |
148.12 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.46238 |
14.804 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.127954 |
12.439 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.14455 |
122.9 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.1 |
32.565 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.12812 |
51098 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.08963 |
31090 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.0336 |
10.05 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.12812 |
691.73 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.18537 |
88.89 |
| ZPDE.DE |
SPDR S&P U.S. Energy Select Sector UCITS ETF |
4.43189 |
29.43 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.09201 |
89.585 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.732728 |
7055.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01985 |
86.51 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0934 |
132.17 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.126477 |
4164.75 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.476402 |
2382.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.09845 |
11.588 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
3.85821 |
60.56 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00917 |
90.048 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00061 |
9.67 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.03587 |
8.82 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.03612 |
10.41 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.14455 |
104.875 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.22493 |
78.165 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.12602 |
14805 |
| DRLL |
Strive U.S. Energy ETF |
2.24 |
28.39 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
1.13792 |
4603 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0 |
7.77 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.12396 |
134.575 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00313 |
22.54 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.605546 |
126.84 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.1205 |
102.62 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.09201 |
76.472 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.294118 |
50.84 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.12168 |
49.764 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
51.21 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.14129 |
30.03 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.19941 |
3200.75 |
| XLEP.L |
Invesco Energy S&P US Select Sector UCITS ETF |
5 |
44580 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.12119 |
2685 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
49.825 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.22493 |
66.7 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01384 |
88.392 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.12404 |
569.76 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04462 |
42.22 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.2 |
74.53 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0055 |
4.1843 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.12815 |
4771.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.12404 |
49285 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.12509 |
3207.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.08 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00297 |
35.295 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.3407 |
22.715 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
1097.85 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.08743 |
115.92 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.103812 |
13.73 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.133982 |
4129.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04 |
4.3105 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.48 |
86.9001 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2217 |
9258.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.11568 |
13.954 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00029 |
4.8965 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00438589 |
219.45 |
| IDIN.L |
iShares Global Infrastructure UCITS ETF |
2.35791 |
35.43 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.340178 |
3672 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
1.13792 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.12815 |
64.5925 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.1205 |
8877.5 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.22493 |
64.58 |
| MAGI.L |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.754575 |
36.665 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.087792 |
33.255 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.19923 |
35.89 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01384 |
7641.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0888829 |
26.92 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.476402 |
32.2463 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00917 |
77.865 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1615 |
2681 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00438589 |
4927.85 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.49778 |
7.745 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
6523 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.14 |
25 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.04462 |
44.3975 |
| IUES.L |
iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF |
4.39589 |
9.0275 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.3407 |
24.58 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01099 |
3.7057 |
| XDW0.DE |
Xtrackers MSCI World Energy UCITS ETF |
2.61549 |
44.975 |
| 5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
2.59591 |
6.101 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.1205 |
120.205 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00234 |
67.94 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.50277 |
47.365 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00234 |
4.3177 |
| XGC.TO |
iShares Global Completion Port Builder |
1.58 |
30.46 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.127954 |
10.598 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1845 |
4724.75 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.1 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00072 |
4.85875 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0934 |
9759.5 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.50277 |
4098 |
| USPX |
Franklin U.S. Equity Index ETF |
0.12 |
56.675 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
1.6 |
28.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.50061 |
516.7 |
| JGRO |
Jpmorgan Active Growth ETF |
0.24 |
89.04 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.09718 |
93.35 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2217 |
7171 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1441 |
89.065 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.78106 |
17.03 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.26492 |
102.3 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.1274 |
89.186 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00297 |
47.765 |
| GIN.L |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.754575 |
27.15 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.56174 |
16.785 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.101322 |
200.37 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.597514 |
173.335 |
| XLES.L |
Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF |
5 |
603.55 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00297 |
44.2575 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.100288 |
31035 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.32377 |
92.98 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.126477 |
61.2375 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.11823 |
74.225 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07791 |
51.845 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.0892 |
101.79 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
51.364 |
| QDVF.DE |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
4.39589 |
7.698 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1845 |
4445.75 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.08743 |
118.06 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.074916 |
273.735 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.01301 |
21.65 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.19941 |
39.8 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.49778 |
8.461 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.128839 |
647.56 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.3293 |
5781 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07791 |
45.18 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.124852 |
14049.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.273495 |
44.4175 |
| WNRG.L |
SPDR MSCI World Energy UCITS ETF |
2.62227 |
53.75 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.13503 |
9.881 |
| TWGGX |
Focused Global Growth Fund Investor Class |
2.51 |
12.14 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.09324 |
2744 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00029 |
3.7758 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01985 |
74.885 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01384 |
103.5 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05147 |
4.815 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00082 |
69.675 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.17886 |
5.964 |
| GVLU |
Gotham 1000 Value ETF |
0.04 |
25.495 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00313 |
25.4025 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.08772 |
1062 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1095.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.13429 |
10.44 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.40918 |
542.7 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08772 |
9100 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
95000 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.34344 |
74.215 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.13606 |
588.79 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.0897 |
32.704 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.18537 |
10.84 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.06978 |
20.25 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.101322 |
22.465 |
| HDLV.DE |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.5579 |
31.79 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.03587 |
8.82 |
| XUEN.DE |
Xtrackers MSCI USA Energy UCITS ETF |
4.24447 |
38.93 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00433 |
10.29 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.41475 |
353.51 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.09718 |
103.62 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.09324 |
35.325 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.589172 |
5.5916 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.07564 |
46.82 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
2.16431 |
31.225 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.128839 |
15.881 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.09845 |
8.947 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.77 |
100.15 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00062 |
4.112 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08772 |
105.105 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.1 |
36.905 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.103542 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.476402 |
27.512 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.1 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.12322 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.26348 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.1 |
39.07 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07791 |
44.24 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.12373 |
534.7 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.100288 |
358.55 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.1 |
28.705 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.159 |
38.2399 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
7.63 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.279782 |
109.41 |
| TWIO |
Trajan Wealth Income Opportunities ETF |
2.01 |
9.06 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.1 |
37.475 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.1 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.279782 |
154.92 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.100288 |
14.544 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.08743 |
133.94 |
| RVRS |
Arrow Reverse Cap 500 ETF |
15 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02236 |
12.418 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0888829 |
95.92 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.1 |
36.475 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.1 |
37.24 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.13 |
29.425 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.1 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.1 |
39.155 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.1 |
43.08 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.64117 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.12812 |
590.3 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.16 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.113391 |
16.43 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
1.35153 |
185.777 |
| DFLV |
|
0.343353 |
32.555 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.14455 |
104.863 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.732728 |
81.555 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.72 |
71.71 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.62 |
35.235 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.06559 |
9.65 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.19 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.1 |
32.875 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.1 |
33.985 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.1 |
29.42 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.1 |
28.225 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.48659 |
6.221 |
| CBUX.DE |
ISHS GL IN ()DLA |
2.35791 |
5.357 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.34344 |
5.658 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.32477 |
71.82 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14872 |
6.706 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.64235 |
5.491 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00953 |
4.0291 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18157 |
6.5415 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18157 |
5.024 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.1272 |
97.67 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.885 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.18542 |
8.133 |
| WENE.AS |
iShares MSCI World Energy Sector ESG UCITS ETF |
0.68181 |
5.7474 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00186 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00072 |
5.4258 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00833 |
4.3416 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.15967 |
7.2932 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.48659 |
7.0736 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.1 |
8 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.46192 |
30.7226 |
| NVIR |
Horizon Kinetics Energy Remediation ETF |
5.48 |
30.37 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.731071 |
77.7701 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0 |
40.145 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.19 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.13 |
66.11 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
1097.94 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.01219 |
52.99 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.41475 |
385.14 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.17636 |
76.315 |
| WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
2.59591 |
7.1587 |
| NRGW.PA |
Lyxor MSCI World Energy TR UCITS ETF - C-EUR |
5.80611 |
10.932 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
35.35 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.613238 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.485254 |
33.765 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.105146 |
34.655 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.589172 |
5.592 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.732728 |
81.54 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.14455 |
104.74 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.106667 |
20.85 |
| GPOW |
|
0 |
53.9575 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.22493 |
66.645 |
| IQRA |
IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF |
1.14 |
27.94 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.18 |
56.98 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.18 |
65.53 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.13 |
58 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.02 |
92.62 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.46 |
45.06 |
| GLIN.AX |
Ishares Ftse Global Infrastructure (Aud Hedged) Etf |
1.97 |
28.81 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.35565 |
36.25 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.12815 |
55.086 |
| RSPG |
Invesco S&P 500® Equal Weight Energy ETF |
4.702 |
76.9 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.08736 |
82.51 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.18394 |
158.185 |
| FTWO |
EA Series Trust Strive FAANG 2. |
1.03 |
37.06 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0007 |
38.475 |
| CAML |
Congress Large Cap Growth ETF |
1.84 |
37.66 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.08743 |
133.92 |
| SPDG |
SPDR Series Trust |
0.211181 |
40.12 |
| DCOR |
Dimensional ETF Trust |
0.0668417 |
70.36 |
| WELN.DE |
Amundi S&P Global Energy Carbon Reduced UCITS ETF |
5.80611 |
10.926 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.09201 |
76.405 |
| AVLC |
American Century ETF Trust |
0.23 |
74.425 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.06559 |
9.65 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
53.69 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00046 |
18.05 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.24269 |
30.97 |
| QUVU |
Hartford Quality Value ETF |
2.07824 |
26.015 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00531416 |
39.525 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.14 |
51.08 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.200627 |
71.57 |
| FELG |
|
0 |
38.925 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01985 |
5.477 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.18542 |
7.52 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0779 |
6.5 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.12812 |
590.074 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.13278 |
96.7824 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.23124 |
33.5675 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.01147 |
41.64 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.07791 |
1934.8 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01384 |
4.4806 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0779 |
6.706 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.1178 |
31.8 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.23589 |
97.2192 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.22588 |
95.4272 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.08772 |
6.9132 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.17886 |
6.43 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.34344 |
7.371 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07791 |
44.765 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.18242 |
110.805 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.09324 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.07791 |
18.972 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.48 |
36.01 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.69 |
33.105 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.47 |
35.91 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.08772 |
105.1 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.0729 |
77.965 |
| VCRB |
Vanguard Core Bond ETF |
0.05917 |
77.735 |
| BRTR |
BlackRock Total Return ETF |
0.0088 |
50.54 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.01271 |
9.52 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.83253 |
36.86 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.890658 |
27.77 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.973 |
32.7221 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.14455 |
105.79 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.12343 |
46.64 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.24 |
51.84 |
| GGUS |
|
0.02 |
60.41 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.127379 |
43.695 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.12022 |
285.69 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0779 |
6.3028 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.21 |
50.68 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0779 |
580.55 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.06 |
75.07 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.452502 |
14.23 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.1463 |
30.385 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0779 |
563.5 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.128839 |
13.53 |
| EIPI |
First Trust Exchange-Traded Fun |
3.54 |
19.82 |
| JLQD |
Janus Henderson Sustainable Cor |
0.77 |
41.5495 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.22493 |
74.77 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.128839 |
552.3 |
| VTWIX |
Vanguard Total World Stock Index I |
0.07564 |
269.88 |
| EQIN |
Russell Equity Income ETF |
1.07 |
46.26 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.128839 |
15.878 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.118 |
29.1584 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00438589 |
243.3 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.1178 |
37.3075 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.141 |
50.74 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.62 |
57.955 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.00218 |
4.0325 |
| DXUV |
Dimensional ETF Trust |
0.0579299 |
57.635 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.0107902 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.19 |
21.6872 |
| XUDV |
|
1.69 |
26.821 |
| PEVC |
Pacer Funds Trust |
0 |
27.655 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.1 |
50.3121 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.415519 |
31.09 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.06 |
26.65 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
56.8722 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0534779 |
27.18 |
| DSPY |
Tema ETF Trust |
0.16 |
55.42 |
| ENDW |
Cambria Endowment Style ETF |
0.05 |
29.325 |
| ELFY |
ALPS Electrification Infrastructure ETF |
1.03 |
34.0522 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.15287 |
29.5399 |
| USNG |
Amplify ETF Trust |
8.34 |
26.335 |
| KNRG |
Simplify Exchange Traded Funds |
4.82198 |
25.895 |
| XOEF |
iShares Trust |
0.45037 |
25.38 |
| IQSZ |
|
0.09 |
25.6703 |
