| SPY |
SPDR S&P 500 ETF Trust |
0.016384 |
694.42 |
| FB |
Meta Platforms, Inc. |
0.0139101 |
42.4201 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01432 |
342.88 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.03 |
50.47 |
| IWD |
iShares Russell 1000 Value ETF |
0.03 |
224.7 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.222689 |
117.615 |
| SSO |
ProShares Ultra S&P500 |
0.0131956 |
59.56 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.011954 |
229.43 |
| UPRO |
ProShares UltraPro S&P500 |
0.0110383 |
120.43 |
| IWF |
iShares Russell 1000 Growth ETF |
0.0023 |
461.2 |
| IVV |
iShares Core S&P 500 ETF |
0.02 |
697.62 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0145597 |
26.81 |
| VT |
Vanguard Total World Stock Index Fund |
0.00886 |
147.7 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0153774 |
27.39 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.98 |
| VOO |
Vanguard 500 Index Fund |
0.01733 |
638.59 |
| ACWI |
iShares MSCI ACWI ETF |
0.01157 |
147.39 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.177301 |
202.425 |
| IWB |
iShares Russell 1000 ETF |
0.01 |
380.41 |
| VUG |
Vanguard Growth Index Fund |
0.04 |
473.66 |
| IVE |
iShares S&P 500 Value ETF |
0.0471 |
221.67 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0328337 |
32.09 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.03187 |
106.19 |
| IVW |
iShares S&P 500 Growth ETF |
0.03 |
122.56 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.047069 |
59.33 |
| VB |
Vanguard Small Cap Index Fund |
0.12939 |
278.69 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.03 |
167.88 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.04429 |
107.475 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.0429 |
257.54 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.195738 |
32.75 |
| VV |
Vanguard Large Cap Index Fund |
0.02 |
319.16 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.2563 |
55.91 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.004622 |
49.98 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0600132 |
62.59 |
| IWR |
iShares Russell Mid-Cap ETF |
0.07 |
102.16 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.132923 |
77.75 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.139 |
124.31 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.09 |
152.33 |
| VO |
Vanguard Mid Cap Index Fund |
0.11 |
301.99 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
395.37 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.02111 |
136.815 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.026952 |
29.125 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.017337 |
81.75 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.37326 |
71.71 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0101295 |
28.48 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.30049 |
320.32 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.8 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.215179 |
49.08 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
2.06663 |
49.42 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.24 |
276.115 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.925 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.12 |
70.87 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.018098 |
84.425 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.20925 |
389.91 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.137158 |
34.935 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.03121 |
239.21 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.011418 |
38.05 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01416 |
307.08 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.19 |
231.9 |
| SCHK |
Schwab 1000 Index ETF |
0.0150851 |
33.465 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.03058 |
98.62 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.03 |
91.45 |
| AIEQ |
AI Powered Equity ETF |
0.05 |
46.19 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
67.05 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
93.125 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.03 |
83.53 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.203629 |
101.23 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.79 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
98.01 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01655 |
95.95 |
| ILCG |
iShares Morningstar Growth ETF |
0.03236 |
103.415 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0164 |
257.58 |
| FVAL |
Fidelity Value Factor ETF |
0.48 |
74.175 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
2.558 |
60.965 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.034126 |
120.79 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.15 |
205.92 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.88 |
16.2826 |
| BJK |
VanEck Gaming ETF |
4.49 |
38.135 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.132932 |
95.87 |
| CSM |
ProShares Large Cap Core Plus |
0.0355424 |
80.035 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.04 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.01758 |
90.45 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.03 |
17.55 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.00651 |
72.3 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.050506 |
56.6 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18005 |
107.61 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
170.03 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.28 |
71.12 |
| IYC |
iShares US Consumer Discretionary ETF |
0.14 |
102.665 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02 |
169.01 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.53 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.04 |
82.74 |
| ILCV |
iShares Morningstar Value ETF |
0.05861 |
98.07 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.07891 |
87.44 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.15024 |
83.375 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.28168 |
88.12 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.16 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.16 |
59.18 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.16 |
74.14 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.17 |
52.09 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.01 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
60.96 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.019316 |
301.21 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.07824 |
63.45 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.120243 |
139.485 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.153602 |
125.185 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.016777 |
23.01 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.017 |
69.605 |
| PKW |
Invesco BuyBack Achievers ETF |
0.419656 |
139.43 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
56.595 |
| PWS |
Pacer WealthShield ETF |
0.03 |
33.245 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.004135 |
179.875 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.002217 |
150.3 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.732 |
21.07 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.28 |
31.68 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.049426 |
135.44 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.20192 |
168.36 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.18 |
79.88 |
| SMMD |
iShares Russell 2500 ETF |
0.22 |
81.51 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.101 |
121.59 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0155428 |
189.86 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0173926 |
74.875 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0198463 |
75.545 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0250605 |
107.45 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0185772 |
75.89 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.017085 |
56.94 |
| TOK |
iShares MSCI Kokusai ETF |
0.01254 |
142 |
| UCC |
ProShares Ultra Consumer Services |
0.171639 |
50.215 |
| URTH |
iShares MSCI World ETF |
0.01326 |
191.77 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.25231 |
51.8 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.04749 |
163.83 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.1398 |
208.55 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.09732 |
143.59 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.019959 |
225.54 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01451 |
314.89 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00238 |
118.7 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.03235 |
442.415 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.05 |
214.215 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.28 |
6.125 |
| IUS |
Invesco RAFI Strategic US ETF |
0.027186 |
60.515 |
| VETS |
Pacer Military Times Best Employers ETF |
2.01 |
38.62 |
| 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) |
0.02 |
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 |
| XWD.TO |
iShares MSCI World Index ETF |
0.01 |
111.64 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
0.15 |
59.51 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0907 |
44.21 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0047 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00843 |
76.25 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.05797 |
85.19 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.05426 |
66.38 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.01729 |
167.58 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.01703 |
110.51 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01429 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01407 |
119.02 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.24 |
118.03 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.24 |
107.82 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0143 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0143 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.2 |
39.74 |
| VQNPX |
Vanguard Growth and Income Fund |
0.04 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.04 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.01733 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.01733 |
559.58 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.76 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.94 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00617 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00617 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00887 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00887 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00887 |
52.45 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00525 |
49.89 |
| REVS |
Columbia Research Enhanced Value ETF |
0.12 |
30.1 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.03 |
76.705 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
49.61 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.03 |
40.615 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.918166 |
76.47 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.03 |
37.475 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.04 |
27.23 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.03 |
30.39 |
| BUL |
Pacer US Cash Cows Growth ETF |
1.5 |
56.89 |
| 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 |
0.0386388 |
62.195 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.02 |
98.63 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0225926 |
64.05 |
| PEXL |
Pacer US Export Leaders ETF |
0.97 |
62.885 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.899527 |
47.57 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.16854 |
47.01 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.45 |
38.115 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.58 |
48.52 |
| ZHOK |
SPDR Solactive Hong Kong ETF |
0.45 |
72.3029 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
58.31 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.03 |
42.25 |
| 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 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.03 |
55.75 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.03 |
50.23 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.1229 |
58.09 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.03 |
44.37 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.03 |
48.475 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.03 |
49.9 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.03 |
51.425 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
125.25 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.03 |
37.275 |
| 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 |
0.11 |
50.13 |
| 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 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.03 |
50.7 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.01 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.03 |
45.05 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.03 |
41.29 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.03 |
40.015 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.01 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.03 |
50.1 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.03 |
47.53 |
| 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 |
43.67 |
| 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 |
37.715 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.03 |
44.15 |
| 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 |
43.035 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.03 |
49.855 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
117.625 |
| SFYX |
SoFi Next 500 ETF |
0.17 |
17.325 |
| RECS |
Columbia Research Enhanced Core ETF |
0.11 |
41.595 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00522 |
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 |
0.25 |
118.25 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0142834 |
122.94 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.2 |
115.54 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.03 |
54.125 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.03 |
35.785 |
| 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 |
| FCNTX |
Fidelity Contrafund Fund |
0.006 |
24.54 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.905 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.6499 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.815 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.325 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.07 |
55.29 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.12 |
44.695 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.01 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.03 |
32.58 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.03 |
73.045 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.022741 |
67.92 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.024183 |
44.2 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1955 |
41.65 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0232 |
50.21 |
| 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 |
0.01 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.39 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00637 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00392 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00263 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00136 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.0012 |
26.89 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0570736 |
58.33 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0301624 |
7.972 |
| BUZZ |
VanEck Social Sentiment ETF |
0.39 |
32.115 |
| 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 |
0.0177376 |
48.155 |
| DSJA |
Innovator Double Stacker ETF - January |
0.03 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.03 |
32.3347 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.93 |
21.2172 |
| 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 |
53.03 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.591718 |
38.92 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
40.95 |
| QQQN |
VictoryShares Nasdaq Next 50 ETF |
1.35033 |
31.65 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.01 |
27.8 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.03275 |
75.179 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0146698 |
75.77 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.138416 |
76.36 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0152968 |
41.435 |
| GTR |
WisdomTree Target Range Fund |
0.0001377 |
26.125 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.03688 |
7.366 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00800619 |
60.026 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.000154051 |
616.98 |
| CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.15808 |
31.91 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00763 |
10.444 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0115 |
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) |
0.01128 |
110.005 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02 |
58.344 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01324 |
95.09 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00800619 |
337.89 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.0190754 |
29.53 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00729 |
10.078 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
384.74 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.01722 |
112.6 |
| WTV |
WisdomTree U.S. Value Fund |
0.50417 |
100.32 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01432 |
166.03 |
| 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 |
0.01733 |
640.46 |
| RTL |
The Necessity Retail REIT, Inc. |
0.02 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.03 |
31.4 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.133537 |
22.01 |
| BAD |
B.A.D. ETF |
1.64 |
11.91 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.01077 |
70.48 |
| JAVA |
JPMorgan Active Value ETF |
0 |
76.83 |
| 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) |
0.01368 |
8276 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.00927319 |
33372.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.00927319 |
456.25 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0301624 |
583.1 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01967 |
718.1 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.06 |
46905 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.000154051 |
53685 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.000154051 |
734 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.775 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00682 |
10.695 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.02 |
8990 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.01714 |
70.24 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.11369 |
8.4925 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
113.07 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.14545 |
11.384 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13034 |
58.04 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00800619 |
71.4025 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0222 |
40.785 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01786 |
14.364 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.2191 |
5337.5 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00800619 |
503.63 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00800619 |
368.03 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.014254 |
509.55 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.02 |
64.64 |
| 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 |
0.02 |
453.625 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01155 |
8.317 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.088649 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.09 |
9.874 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.177448 |
111.83 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.177448 |
9.795 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0175155 |
207.775 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01288 |
10.61 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.008651 |
43.57 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.95 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
59.9515 |
| ORFN |
Constrained Capital ESG Orphans ETF |
0.26 |
19.3432 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.01 |
27.31 |
| JRNY |
ALPS Global Travel Beneficiaries ETF |
0.0107 |
25.885 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.12939 |
132.91 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01432 |
166.06 |
| 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 |
| OOTO |
Direxion Daily Travel & Vacation Bull 2X Shares |
1.375 |
18.8701 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.022515 |
43.68 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.03 |
37.13 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.03 |
35.76 |
| FIG |
Simplify Macro Strategy ETF |
-0.171405 |
22.12 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
6.6216 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.823 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01135 |
7124 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01192 |
134.68 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00652 |
9.555 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01071 |
76.59 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.000154051 |
616.998 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01322 |
11.369 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01786 |
7.854 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01436 |
12273 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.0762229 |
363.85 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.0762229 |
433.7 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
384.9 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
95.99 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.19 |
1200 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
628.04 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0160726 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0160726 |
97.856 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00800619 |
60.048 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00800619 |
256.6 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0160726 |
62.59 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0160726 |
11642 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00800619 |
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 |
0.00800619 |
423.38 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02 |
11.72 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00800619 |
193.61 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.014254 |
585.34 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01565 |
8212 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.02 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.0151 |
32.762 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.01722 |
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 |
0.177 |
68.665 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.00672251 |
32.125 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01817 |
718.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00763 |
11.9852 |
| CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.15249 |
37.8 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.00927319 |
540.818 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.21169 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.0146 |
128.62 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0570736 |
49.0737 |
| GRE.PA |
Lyxor MSCI Greece UCITS ETF |
0.984675 |
2.589 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.34689 |
12.7375 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01192 |
10.039 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.15 |
6.474 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0160726 |
90.552 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.11369 |
11.6078 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01155 |
8.5262 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.014254 |
17 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.02 |
64.65 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
13.91 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.01722 |
133.96 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.177 |
64.2 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0570736 |
4267.75 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.00672251 |
26.955 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0175155 |
15199.5 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0301624 |
6.7166 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0301624 |
7.9708 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.0404723 |
433.056 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01727 |
12.078 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01786 |
13.229 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.000154051 |
36.572 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001499 |
256.1 |
| 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 |
0.076285 |
86.04 |
| SXLY.L |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
0.180679 |
71.16 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.08 |
2160.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0222 |
34.28 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0511601 |
20.265 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
4265 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
3.41583 |
43.7025 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.2191 |
72.99 |
| EQJS.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.5952 |
3462.25 |
| NAESX |
Vanguard Small Cap Index Fund |
0.12939 |
132.89 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.03 |
36.515 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0164583 |
44.425 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.03 |
37.16 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.95 |
37.31 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.0677315 |
52.715 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
50.58 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.080353 |
66.78 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
29.995 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
666.05 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0570736 |
49.07 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.19 |
16.405 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01724 |
11.122 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.09 |
8.309 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.03 |
39.605 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.17206 |
14.914 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0 |
52.9501 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.03 |
48.51 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.18 |
99.71 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.09605 |
85.83 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10197 |
49.07 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.177448 |
8175 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.01714 |
59.014 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
43.02 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.20925 |
202.26 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0175886 |
16.66 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.04 |
241.27 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.02 |
160.45 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0160726 |
13.444 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.19 |
13.8 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.01722 |
98.01 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.01722 |
132.085 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.03 |
33.765 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
54659 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02 |
33335 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
747.02 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.177448 |
93.98 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01 |
97.37 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.00672251 |
2347.38 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01322 |
12.612 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.30049 |
111.32 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.01722 |
111.035 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.02 |
15974 |
| 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 |
0.01534 |
108.64 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01108 |
81.818 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06 |
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 |
0.1997 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0183257 |
34.34 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.088649 |
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) |
0.02 |
53.228 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.019 |
603.68 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.02 |
5078 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
52540 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.23775 |
11.628 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01524 |
3449 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.04 |
44.8627 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
11.6875 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0183309 |
14.77 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06 |
538.6 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01473 |
18.792 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00800619 |
234.4 |
| VEXPX |
Vanguard Explorer Fd |
0.05 |
120.94 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02 |
69.4075 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01418 |
9455 |
| 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 |
0.2191 |
61.65 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.00672251 |
32.0887 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0222 |
2989 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00800619 |
5223.45 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.0190754 |
35.215 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
3.41583 |
0.502 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0181376 |
11.204 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.177 |
5024 |
| LYMH.DE |
Lyxor MSCI Greece UCITS ETF |
0.984675 |
2.6 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.03 |
31.7887 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.01714 |
5137.2 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.088649 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.076285 |
72.36 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0511601 |
17.06 |
| USPX |
Franklin U.S. Equity Index ETF |
0.02 |
60.74 |
| ZPDD.DE |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
0.180679 |
59.84 |
| EQQJ.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.5952 |
47.3275 |
| 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 |
0.01565 |
94.368 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.14545 |
17.75 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0175155 |
173.335 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.08008 |
102.07 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01166 |
109.97 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
54.318 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.09 |
7.226 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.177 |
4696.75 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001499 |
304.68 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.12939 |
132.91 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.992 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.014254 |
696.26 |
| XLYS.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.2 |
846.45 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
10.512 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02607 |
2949.5 |
| XLYP.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.2 |
61920 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01192 |
1154.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
1158.2 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01192 |
9855 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1017.2 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.203225 |
10.764 |
| VEXRX |
Vanguard Explorer Fund |
0.05 |
112.39 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.01733 |
640.42 |
| IBET |
iBET Sports Betting & Gaming ETF |
3.17 |
10.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
35.235 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.177448 |
11.508 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.2505 |
10.7 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.11 |
372.96 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02607 |
37.98 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0301624 |
6.7028 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00886 |
51.83 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.014254 |
16.995 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01287 |
9.558 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
113.23 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.3 |
931.625 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.03 |
38.6 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0439504 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.00672251 |
26.937 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.03 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02 |
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 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.04 |
133.2 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.018248 |
40.9 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.01 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.16 |
307.42 |
| SCAP |
AdvisorShares Cornerstone Small Cap ETF |
3.57 |
38.635 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.16 |
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 |
0.00927319 |
541.2 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.03 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
26 |
22.966 |
| 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 |
| EOPS |
Emles Alpha Opportunities ETF |
0.35 |
13.595 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.1 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
627.96 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.020256 |
17.77 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.16 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.22 |
185.777 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.01722 |
111.05 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
83.42 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| 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 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00763 |
7.047 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
5.566 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18 |
7.02 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18 |
5.338 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.02 |
103.36 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.02291 |
9.0027 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.47377 |
9.5122 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.11369 |
7.8491 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.03975 |
8.7579 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VMNFX |
Vanguard Market Neutral Fund |
28 |
14.15 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.0263736 |
41.6 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.02 |
25.61 |
| LUX |
Tema ETF Trust - Tema Luxury ETF |
1.01 |
23.26 |
| IVV.AX |
iShares S&P 500 ETF |
0.02 |
65.74 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.02 |
11.69 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.85115 |
59.47 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.02402 |
79.1 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.216401 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.00170334 |
39.36 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0133982 |
38.89 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0464441 |
23.16 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0301624 |
6.701 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.01722 |
111.06 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.286083 |
14 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01432 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.10826 |
75.32 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.02 |
63.29 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.04683 |
144.77 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02 |
58.365 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01116 |
88.24 |
| KLXY |
KraneShares Trust |
0 |
26.245 |
| DCOR |
Dimensional ETF Trust |
0.0233584 |
76.71 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01051 |
81.845 |
| AVLC |
American Century ETF Trust |
0.01 |
82.06 |
| 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 |
33.8 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.59 |
| ITDE |
iShares Trust |
0.01 |
37.74 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.01 |
53.07 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.02291 |
8.234 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02 |
628.054 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06 |
538.72 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03 |
37.645 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.00235 |
43.125 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01216 |
7.5204 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02607 |
382 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.21 |
37.7 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01091 |
113.24 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00808973 |
31.76 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.01722 |
112.59 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01 |
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 |
57.77 |
| GGUS |
|
0 |
62.43 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0143542 |
46.195 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01432 |
311.51 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.97372 |
29.14 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.198256 |
20.81 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.087909 |
15.21 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.00262321 |
16.92 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.01901 |
32.72 |
| STXM |
Strive Mid-Cap ETF |
0.23 |
31.08 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.014254 |
14.416 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.30049 |
89.15 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.014254 |
585.4 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00886 |
298.81 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.014254 |
17.15 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| CGNG |
Capital Group New Geography Equ |
0.18 |
34.46 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00800619 |
252.45 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.138992 |
52.73 |
| NBCR |
Neuberger Berman Etf Trust |
0.2 |
31.79 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.016464 |
81.715 |
| DXUV |
Dimensional ETF Trust |
0.00012796 |
63.4 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0570736 |
57.76 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.04 |
29.2833 |
| ITDJ |
iShares Trust |
0.01 |
30.665 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
60.875 |
| 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 |
31.88 |
| XOEF |
iShares Trust |
0.06 |
27.46 |
| VFFSX |
Vanguard 500 Index Fund |
0.01733 |
339.57 |
| SLTY |
Tidal Trust II |
-4.86 |
29.11 |
| URSP |
ProShares Trust |
0.136984 |
45.31 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.01 |
28.4499 |
| BDYN |
iShares Dynamic Equity Active ETF |
0.1 |
26.47 |
| GEW |
Cambria Global EW ETF |
0.01 |
53.73 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
54 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.01714 |
58.9 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
11.662 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0160726 |
11.278 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.177448 |
11.468 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.177 |
53.92 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.01849 |
112.34 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
54.18 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.02 |
55.73 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0173598 |
25.31 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
0.19 |
20.9103 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00367724 |
25.23 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.02 |
49.38 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.44 |