| SPY |
SPDR S&P 500 ETF Trust |
0.013265 |
693.95 |
| FB |
Meta Platforms, Inc. |
0.00940073 |
42.4201 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01148 |
342.64 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.03 |
50.43 |
| IWD |
iShares Russell 1000 Value ETF |
0.03 |
224.62 |
| SSO |
ProShares Ultra S&P500 |
0.0105665 |
59.53 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.00963695 |
228.97 |
| UPRO |
ProShares UltraPro S&P500 |
0.00881862 |
120.14 |
| XLV |
Health Care Select Sector SPDR Fund |
0.137279 |
156.32 |
| IVV |
iShares Core S&P 500 ETF |
0.01 |
697.09 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0117028 |
26.8 |
| VTV |
Vanguard Value Index Fund |
0.03 |
206.02 |
| VT |
Vanguard Total World Stock Index Fund |
0.00767 |
147.67 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0127339 |
27.38 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.9 |
| VOO |
Vanguard 500 Index Fund |
0.01289 |
638.23 |
| HLT |
Hilton Worldwide Holdings Inc. |
0.0148758 |
314.03 |
| ACWI |
iShares MSCI ACWI ETF |
0.01164 |
147.41 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.196558 |
202.38 |
| IWB |
iShares Russell 1000 ETF |
0.01 |
380.36 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.12 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
0.03 |
221.59 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0265686 |
32.08 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.954 |
74.5 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.027371 |
59.34 |
| VB |
Vanguard Small Cap Index Fund |
0.10429 |
278.51 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.03 |
107.41 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.157725 |
32.76 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.06114 |
123.06 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.588848 |
111.52 |
| VV |
Vanguard Large Cap Index Fund |
0.01 |
319.17 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.02 |
28.7061 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.040282 |
49.93 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.03319 |
204.03 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.236298 |
62.59 |
| IWR |
iShares Russell Mid-Cap ETF |
0.06 |
102.11 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.210767 |
77.6537 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.08 |
152.26 |
| VO |
Vanguard Mid Cap Index Fund |
0.07 |
302.05 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
395.11 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0463448 |
29.11 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.011055 |
81.75 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.29876 |
71.69 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0424217 |
28.49 |
| VHT |
Vanguard Health Care Index Fund |
0.12027 |
288.95 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.84 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.13 |
191.17 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
0.106855 |
112.72 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.93 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.17 |
70.9 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.00991 |
84.42 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00404 |
239.39 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.009179 |
37.91 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01218 |
306.99 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.18385 |
231.94 |
| SCHK |
Schwab 1000 Index ETF |
0.0124886 |
33.45 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.02636 |
98.57 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.65263 |
287.062 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.02 |
91.38 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
46.19 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
67.04 |
| GURU |
Global X Guru Index ETF |
1.43 |
62.19 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
93.12 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.03 |
130.81 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.04 |
83.564 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.1298 |
74.61 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.722 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.29 |
71.6 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01681 |
95.9 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0781 |
257.58 |
| XHS |
SPDR S&P Health Care Services ETF |
2.05369 |
105.17 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.068672 |
120.74 |
| DEF |
Invesco Defensive Equity ETF |
0.958 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.13 |
16.2826 |
| BIBL |
Inspire 100 ETF |
0.24 |
49.55 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.211137 |
95.7866 |
| CWS |
AdvisorShares Focused Equity ETF |
4.26 |
68.2448 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.03 |
74.0099 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.03 |
17.6 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0002502 |
72.3 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.086962 |
56.6 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.41 |
70.2274 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18642 |
107.62 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
97.6388 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
60.6993 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.28 |
20.9039 |
| FXH |
First Trust Health Care AlphaDEX Fund |
0.000001 |
114.19 |
| IXJ |
iShares Global Healthcare ETF |
0.1 |
99.83 |
| IYH |
iShares U.S. Healthcare ETF |
0.14 |
65.25 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01 |
168.96 |
| JHMH |
John Hancock Multifactor Health Care ETF |
0.5 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.04 |
82.74 |
| ILCV |
iShares Morningstar Value ETF |
0.03616 |
98.07 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.081 |
87.47 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.16401 |
88.0997 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.14 |
69.82 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.27 |
74.28 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.49 |
34.5114 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.33 |
118.13 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.07 |
52.1 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.01 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.05 |
60.96 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.003401 |
301.21 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.15 |
97.31 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.19 |
41.13 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
0.11 |
12.66 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.022302 |
63.45 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.172638 |
139.485 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.277234 |
141.505 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.013356 |
23 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.018 |
69.59 |
| PKW |
Invesco BuyBack Achievers ETF |
0.38246 |
139.39 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.01 |
56.565 |
| PWS |
Pacer WealthShield ETF |
0.03 |
33.245 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.0146 |
179.9 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.008002 |
150.3 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.107045 |
61.42 |
| RXL |
ProShares Ultra Health Care |
0.100358 |
52.43 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.19898 |
168 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.02 |
79.89 |
| SMMD |
iShares Russell 2500 ETF |
0.22 |
81.43 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.55 |
45.01 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.123 |
121.49 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0125143 |
189.805 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.719 |
72.03 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0139583 |
74.875 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0159833 |
75.545 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0200793 |
107.44 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.014079 |
56.91 |
| TOK |
iShares MSCI Kokusai ETF |
0.01253 |
142 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| URTH |
iShares MSCI World ETF |
0.0139 |
191.84 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.31374 |
51.8 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.497605 |
99.98 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
69.74 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.08 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.12319 |
163.83 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.09 |
159.81 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.03235 |
143.67 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.025561 |
225.497 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01268 |
314.74 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.02784 |
214.16 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.954 |
56.49 |
| IUS |
Invesco RAFI Strategic US ETF |
0.035239 |
60.5015 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.03506 |
122.71 |
| VETS |
Pacer Military Times Best Employers ETF |
0.05 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.04 |
63.55 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.93 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.01 |
70.68 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.97 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.12159 |
37.12 |
| XHC.TO |
iShares Global Healthcare Index ETF (CAD-Hedged) |
0.1 |
71.41 |
| XWD.TO |
iShares MSCI World Index ETF |
0.01 |
111.64 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0377 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00679 |
76.25 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.01286 |
167.58 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.01267 |
110.51 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01145 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01127 |
119.02 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01147 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01147 |
115.41 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.04 |
39.8 |
| SMGIX |
Columbia Contrarian Core Fund |
0 |
38.86 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
30.7 |
| CCCRX |
Columbia Contrarian Core Fund Class R |
0 |
38.25 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.93733 |
28.75 |
| VQNPX |
Vanguard Growth and Income Fund |
0.02 |
67.95 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
55.01 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.02 |
110.88 |
| VIIIX |
Vanguard Institutional Index Fund |
0.0129 |
562.25 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.0129 |
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 |
0.01289 |
178.16 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01289 |
358.59 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00715 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00715 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00715 |
52.62 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.33 |
39.02 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
55.28 |
| CBALX |
Columbia Balanced Fund |
0 |
55.22 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
56.05 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| CBLAX |
Columbia Balanced Fund Class A |
0 |
55.38 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.15 |
33.18 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
50.01 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.03 |
76.74 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.49 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.8 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.03 |
40.615 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.03 |
37.51 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.07 |
27.28 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.03 |
55.0557 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.03 |
30.415 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.22 |
47.28 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.03 |
34.74 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.03 |
35.09 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0270463 |
62.26 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.02 |
98.63 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0353733 |
64.07 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.04 |
43.82 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
1.1 |
36.68 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.978623 |
47.57 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.78 |
38.115 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0335344 |
64.5 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
58.31 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.03 |
42.25 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01481 |
121.36 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.03 |
46.9 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.03 |
42.25 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.03 |
40.3 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.03 |
43.705 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.03 |
38.42 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.03 |
55.75 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.03 |
50.15 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.09 |
58.09 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.03 |
44.32 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.03 |
48.475 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.03 |
49.89 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.03 |
51.425 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
125.13 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.03 |
37.3165 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.03 |
39.41 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.03 |
55.08 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.17 |
50.16 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.03 |
34.97 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.03 |
47.315 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.26 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.03 |
50.64 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.05 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.03 |
44.98 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.03 |
41.32 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.03 |
39.98 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.05 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.03 |
50.02 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.03 |
47.48 |
| STLV |
iShares Factors US Value Style ETF |
0.04 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.03 |
39.45 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.03 |
43.61 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.03 |
33.01 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.03 |
43.81 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.03 |
37.68 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.03 |
44.14 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.03 |
39.11 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.03 |
58.04 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.03 |
39.695 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.03 |
43.01 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.03 |
49.88 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.53 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.03 |
61.95 |
| SFYX |
SoFi Next 500 ETF |
0.15 |
17.33 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.03 |
51.85 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.37 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0014111 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00418 |
44.21 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.03 |
40.415 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.03 |
53.92 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.03 |
45.42 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.21 |
118.17 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0134592 |
122.94 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.17 |
115.54 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.04 |
44.87 |
| FLV |
American Century Focused Large Cap Value ETF |
1.46 |
81.1387 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.03 |
54.06 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.03 |
35.74 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.03 |
39.89 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.03 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.03 |
45.27 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
75.2535 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
95.65 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.04683 |
59.09 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.905 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.6303 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.82 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.325 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.05 |
55.29 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.94 |
44.695 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.05 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.03 |
32.58 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.03 |
73.03 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
0.16 |
30.05 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.030387 |
67.9 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2114 |
41.65 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.39 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.04615 |
103.01 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00511 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00314 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00211 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00109 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00096 |
26.89 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.00742152 |
58.33 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0106783 |
288.95 |
| BMED |
BlackRock Future Health ETF |
0.22 |
30.83 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.03 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.03 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0172843 |
48.13 |
| DSJA |
Innovator Double Stacker ETF - January |
0.03 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.03 |
32.3347 |
| LVOL |
American Century Low Volatility ETF |
0.49 |
51.47 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.03 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.03 |
19.855 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.03 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.03 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.02 |
53.02 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.593 |
38.92 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.01 |
40.94 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.30559 |
49.1954 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
27.8 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.05 |
19.7093 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.07825 |
18.475 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0127078 |
75.72 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0804681 |
66.63 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.194206 |
76.37 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0468872 |
41.42 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
0.00622434 |
850.4 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.09 |
9.225 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0106783 |
242.9 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00358723 |
60.026 |
| DX2K.DE |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
2.57373 |
3.364 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00727 |
10.444 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.00727134 |
100.412 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0148758 |
199.56 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01477 |
113.22 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02 |
144.13 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01127 |
110.005 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.07798 |
63.36 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01 |
58.344 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0122 |
95.09 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.000806692 |
170.6 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.191646 |
86.27 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
0.0148758 |
157.06 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00175584 |
86.22 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00358723 |
337.89 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00168857 |
223.85 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00721 |
10.078 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.029 |
31.91 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.06 |
32.37 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
384.74 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.01279 |
112.6 |
| WTV |
WisdomTree U.S. Value Fund |
0.37945 |
100.33 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01148 |
166.85 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.03 |
4135.75 |
| VFINX |
Vanguard 500 Index Fund |
0.01289 |
643.52 |
| RTL |
The Necessity Retail REIT, Inc. |
0.03 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.03 |
31.44 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.229569 |
22.01 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.06224 |
14.565 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
59.3 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.88 |
| JAVA |
JPMorgan Active Value ETF |
0.32 |
76.84 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.02 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01226 |
8276 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.05145 |
12.44 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.00766525 |
33372.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.00766525 |
456.25 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.191646 |
102.54 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0106783 |
21135 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.000806692 |
203.75 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.05 |
24.0775 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
0.00622434 |
73920 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
0.00622434 |
1006.1 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01901 |
718.1 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.22 |
46905 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.775 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01241 |
10.695 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.01 |
8990 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.01269 |
70.24 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.04676 |
8.4925 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.09235 |
15.61 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0138 |
35.7375 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
113.07 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.03706 |
17.145 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12845 |
58.04 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00358723 |
71.4025 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00175584 |
102.6 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0379 |
40.785 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01969 |
14.364 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.1997 |
5337.5 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.05145 |
8.416 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00358723 |
503.63 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00358723 |
368.03 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.010494 |
509.55 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.01 |
64.64 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.09 |
1555.4 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.06 |
1842.3 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.07825 |
7.031 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.09 |
8.029 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
453.625 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02 |
8.317 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.01 |
56.665 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.084327 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.08 |
9.874 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.19671 |
111.83 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.19671 |
9.795 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.153728 |
42.1 |
| XNID.L |
Xtrackers Nifty 50 Swap UCITS ETF |
0.163567 |
273.775 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.0135 |
10.61 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.07 |
20.97 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.055379 |
43.5147 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.01 |
17.95 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
59.9515 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.105284 |
43.2823 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.01 |
27.36 |
| PINK |
Simplify Health Care ETF |
0.17328 |
36.36 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.10429 |
133.52 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.07 |
82.64 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01148 |
166.88 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.03 |
32.315 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.03 |
33.9 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.03 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.03 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.03 |
32.045 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.03 |
33.955 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.03 |
37.63 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.03 |
37.04 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00011261 |
37.1 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.03 |
35.76 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.053391 |
50.55 |
| FIG |
Simplify Macro Strategy ETF |
0.271541 |
22.13 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
0.824 |
28.0597 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.18 |
6.6216 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
7.823 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.0156 |
7124 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01504 |
134.68 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01216 |
9.555 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.19 |
9.1775 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01148 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.06224 |
10.836 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0106783 |
242.9 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01367 |
11.369 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01969 |
7.854 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.153728 |
3075.24 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.05067 |
59.73 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01426 |
12273 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.03 |
6.422 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.07077 |
7.3436 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.076 |
8.547 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
384.9 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.06 |
159.9 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
95.99 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.06 |
29.6 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.06 |
17.228 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.06 |
15.674 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01 |
628.04 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0135056 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0135056 |
97.856 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.14 |
7.1459 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00358723 |
60.048 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00358723 |
256.6 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.14 |
12.52 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0135056 |
62.59 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0135056 |
11642 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00358723 |
338 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02 |
144.12 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00358723 |
423.38 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01 |
11.72 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00358723 |
193.61 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.010494 |
585.34 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01198 |
8212 |
| 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 |
0.01269 |
32.762 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.01279 |
96.6575 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03 |
39.355 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.03 |
40.165 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.196 |
68.665 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.34137 |
12.618 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.00162192 |
32.125 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02057 |
718.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00727 |
11.9852 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
0.00622434 |
851.411 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.00766525 |
540.818 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01657 |
128.62 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.00742152 |
49.0737 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.08382 |
6385 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.34113 |
12.7375 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01504 |
10.039 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0148758 |
157.018 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.05145 |
10.975 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.06 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.07 |
14.212 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0135056 |
90.552 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02 |
8.5262 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.010494 |
17 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.01 |
64.65 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
13.91 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.01279 |
133.96 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.196 |
64.2 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.00742152 |
4267.75 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.03706 |
2449.75 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.00162192 |
26.955 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.09235 |
10.085 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.07825 |
12.304 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.07825 |
2014 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01975 |
12.078 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01969 |
13.229 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.076 |
8.113 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.002235 |
256.1 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.09 |
218.9 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
12355 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.03 |
9507.5 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.182689 |
86.04 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.21 |
2972 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.09 |
13.66 |
| SXLV.L |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
0.135709 |
48.37 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.13 |
2160.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0379 |
34.28 |
| PMEH.PA |
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF |
0.246131 |
13.226 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.029 |
2776.5 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0141162 |
20.265 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11 |
4265 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.191646 |
86.28 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.401056 |
10161 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.00727134 |
108.4 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.00727134 |
122150 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.00727134 |
1290.3 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.00727134 |
95.324 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.000806692 |
170.776 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.466671 |
0.5121 |
| XUKS.L |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
2.57373 |
245.225 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.1997 |
72.99 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.3 |
182.195 |
| NAESX |
Vanguard Small Cap Index Fund |
0.10429 |
133.5 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.04 |
36.515 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.19 |
72.46 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0500719 |
44.43 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.07 |
15.445 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0 |
36.995 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.03 |
37.18 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.0999908 |
36.67 |
| STXG |
Strive 1000 Growth ETF |
0 |
50.58 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
29.995 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
0.09 |
24.5401 |
| XLVS.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
0.1 |
771.3 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.13 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.11 |
1065.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
666.05 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.00742152 |
49.07 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01997 |
11.122 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.08 |
8.309 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.03 |
39.605 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.153728 |
29.91 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0 |
52.93 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.03 |
48.51 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.18385 |
99.63 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.03 |
80.38 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11195 |
49.07 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.19671 |
8175 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.01269 |
59.014 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
43.06 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0174738 |
16.75 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.13 |
99.02 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01 |
161.24 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.07557 |
15.55 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0135056 |
13.444 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.01279 |
98.01 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.01279 |
132.085 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.03 |
33.765 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01 |
54659 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01 |
33335 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.06117 |
12.23 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01 |
747.02 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.05 |
20.05 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.19671 |
93.98 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
97.37 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00175584 |
7507.5 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.00162192 |
2347.38 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.191646 |
7502.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01367 |
12.612 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.01279 |
111.035 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.01 |
15974 |
| XLVP.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
0.1 |
56435 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.03 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
141.96 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01593 |
108.64 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01544 |
81.818 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.05263 |
4408 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.22 |
640.5 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02 |
53.044 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2123 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.01 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0419283 |
34.31 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.084327 |
102.16 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.03 |
3495.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02 |
2891.25 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.01 |
53.114 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01995 |
603.68 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01 |
5078 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01048 |
5.877 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
52540 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.15 |
87.245 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
0.0148758 |
13681 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.27791 |
11.628 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.0128 |
3449 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.04 |
44.8627 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.01 |
11.6875 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0187548 |
14.85 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.22 |
538.6 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01781 |
18.792 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00358723 |
234.4 |
| VEXPX |
Vanguard Explorer Fd |
0.1 |
121.72 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01 |
69.4075 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01604 |
9455 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01048 |
5.479 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.09 |
60.24 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01048 |
8.031 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03 |
39.325 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.1997 |
61.65 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.00162192 |
32.0887 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0379 |
2989 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00358723 |
5223.45 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.06 |
1763.6 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.04323 |
14.4 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.09 |
2236 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.06 |
1254 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0125646 |
11.204 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.196 |
5024 |
| TWVLX |
American Century Value Investor Class |
0.78 |
8.73 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.03 |
31.7887 |
| TWSCX |
American Century Strategic Allocation Conservative Investor Class |
0.09 |
5.78 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.01269 |
5137.2 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.084327 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.182689 |
72.36 |
| DBX7.DE |
Xtrackers Nifty 50 Swap UCITS ETF |
0.163567 |
230.3 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0141162 |
17.06 |
| USPX |
Franklin U.S. Equity Index ETF |
0.03 |
60.72 |
| HLGE |
Hartford Longevity Economy ETF |
0.208153 |
31.935 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.34137 |
871.05 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.15 |
16.6 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.14 |
10.542 |
| ZPDH.DE |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
0.135709 |
40.655 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.2 |
1915.25 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.03 |
109.22 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01198 |
94.368 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.401056 |
116.68 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.466671 |
0.5124 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.14 |
917.5 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01195 |
109.97 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.01 |
54.318 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.08 |
7.226 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.21 |
34.13 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.196 |
4696.75 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01048 |
7.4925 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.002235 |
304.68 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.10429 |
133.52 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
8.992 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.010494 |
696.26 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.15 |
1351.5 |
| XNIF.L |
Xtrackers Nifty 50 Swap UCITS ETF |
0.163567 |
20032 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.09 |
30.245 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
10.512 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02307 |
2949.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.05 |
1968.8 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.09 |
19040 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.2 |
33.4 |
| GVLU |
Gotham 1000 Value ETF |
0.01 |
26.35 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01504 |
1154.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.01 |
1158.2 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0106783 |
575.7 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01504 |
9855 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
0.04 |
41 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.01 |
1017.2 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.07423 |
75.35 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.208768 |
10.764 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.06 |
13908 |
| VEXRX |
Vanguard Explorer Fund |
0.1 |
113.12 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.01289 |
643.48 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
35.235 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.19671 |
11.508 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.3 |
164.86 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.26829 |
10.7 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02 |
65.37 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.12027 |
144.59 |
| 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 |
0.02307 |
37.98 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00767 |
52.28 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.03173 |
6.677 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.010494 |
16.995 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01365 |
9.558 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
113.23 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.27 |
931.625 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.03 |
38.56 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0704172 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.00162192 |
26.937 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.03 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.05 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.03 |
42.515 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
564.32 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.03 |
30.025 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.014266 |
40.8778 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.05 |
41.14 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.14 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.03 |
38.905 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.00766525 |
541.2 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.03 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
52 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.09323 |
13.294 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.03 |
39.84 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.03 |
39.36 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.01 |
26.845 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.03 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.03 |
40.96 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.03 |
45.15 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.12 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01 |
627.96 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0204418 |
17.86 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.27 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.24 |
185.777 |
| DFLV |
|
0.00175025 |
37.03 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.01279 |
111.05 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.00175584 |
86.255 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0 |
83.41 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02 |
47.06 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.68 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.03 |
34.34 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.03 |
36.22 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.03 |
32.98 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.03 |
29.855 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.04653 |
6.749 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.076 |
5.608 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00727 |
7.02 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.14395 |
7.21 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.18 |
5.566 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2 |
7.02 |
| WHCA.AS |
iShares MSCI World Health Care |
0.03173 |
4.8059 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2 |
5.338 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.02 |
103.36 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.03388 |
7.9523 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.07077 |
7.73 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.02897 |
9.0027 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.04569 |
7.8491 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.04653 |
7.7515 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.08 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-14.64 |
14.1 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.02 |
85.86 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
0.04 |
82.8597 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.08 |
68.2 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.03 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.01 |
65.52 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.01 |
11.69 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.07 |
407.57 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.65263 |
32.47 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.0727996 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0108029 |
38.86 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.177696 |
23.16 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.00175584 |
86.27 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.01279 |
111.06 |
| QIS |
Simplify Multi-Qis Alternative ETF |
3.01533 |
14 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.02854 |
62.55 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01148 |
484.72 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
0.1 |
140.08 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.09062 |
75.42 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.02598 |
65.62 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.01 |
63.54 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.0715 |
44.63 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.05156 |
145.33 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
51.61 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.06918 |
35.07 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01 |
58.365 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01445 |
88.24 |
| DCOR |
Dimensional ETF Trust |
0.0387872 |
76.69 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01599 |
81.845 |
| AVLC |
American Century ETF Trust |
0 |
82.06 |
| BSMC |
Brandes U.S. Small-Mid Cap Value ETF |
0.760492 |
38.03 |
| IRTR |
iShares Trust |
0 |
31.41 |
| ITDG |
iShares Trust |
0.01 |
39.47 |
| ITDI |
iShares Trust |
0.01 |
39.46 |
| ITDH |
iShares Trust |
0.01 |
39.425 |
| ITDF |
iShares Trust |
0.01 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.11 |
| ITDB |
iShares Trust |
0 |
33.79 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.54 |
| ITDE |
iShares Trust |
0.01 |
37.74 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.01 |
53.04 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.02897 |
8.234 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01 |
628.054 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.22 |
538.72 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03 |
37.645 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01563 |
7.5204 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02307 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.0153 |
113.24 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.01279 |
112.59 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02 |
20.205 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02 |
49.245 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.03 |
57.7331 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0114947 |
46.14 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01148 |
313.05 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.09 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.073 |
78.55 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0806683 |
15.27 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.01181 |
32.6581 |
| STXM |
Strive Mid-Cap ETF |
0.2 |
31.08 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.010494 |
14.416 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.010494 |
585.4 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00767 |
301.4 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.010494 |
17.15 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.44 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00358723 |
252.45 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.154024 |
52.8 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.013313 |
81.65 |
| DXUV |
Dimensional ETF Trust |
0.0451949 |
63.38 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.00742152 |
57.76 |
| ITDJ |
iShares Trust |
0.01 |
30.665 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0111446 |
37.79 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.274145 |
25.5002 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.186172 |
31.0686 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
60.8834 |
| DSPY |
Tema ETF Trust |
0.01 |
60.19 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.09 |
33.37 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.02 |
31.83 |
| XOEF |
iShares Trust |
0.05 |
27.46 |
| VFFSX |
Vanguard 500 Index Fund |
0.01289 |
341.2 |
| URSP |
ProShares Trust |
0.150852 |
45.28 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.01 |
28.4152 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.02 |
82.696 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
54.0239 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.01269 |
58.94 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.01 |
11.672 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0135056 |
11.284 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.19671 |
11.47 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.196 |
53.9 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.01311 |
112.44 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.01 |
54.23 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.01 |
55.73 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00001123 |
25.23 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.02 |
49.325 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.319 |
