| SPY |
SPDR S&P 500 ETF Trust |
0.01652 |
692.4 |
| FB |
Meta Platforms, Inc. |
0.0139101 |
42.48 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01432 |
341.49 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.03 |
50.36 |
| IWD |
iShares Russell 1000 Value ETF |
0.03 |
224.89 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.230019 |
117.75 |
| SSO |
ProShares Ultra S&P500 |
0.0131956 |
59.3 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0117599 |
227.435 |
| UPRO |
ProShares UltraPro S&P500 |
0.0110383 |
119.345 |
| IWF |
iShares Russell 1000 Growth ETF |
0.0023 |
458.315 |
| IVV |
iShares Core S&P 500 ETF |
0.02 |
694.89 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0145597 |
26.72 |
| VT |
Vanguard Total World Stock Index Fund |
0.00886 |
148.065 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0153774 |
27.29 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.485 |
| VOO |
Vanguard 500 Index Fund |
0.01733 |
636.665 |
| ACWI |
iShares MSCI ACWI ETF |
0.01157 |
147.76 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.179626 |
203.49 |
| IWB |
iShares Russell 1000 ETF |
0.01 |
379.575 |
| VUG |
Vanguard Growth Index Fund |
0.04 |
469.68 |
| IVE |
iShares S&P 500 Value ETF |
0.0471 |
222.12 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0328337 |
32.225 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.03176 |
105.355 |
| IVW |
iShares S&P 500 Growth ETF |
0.03 |
121.735 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.047069 |
59.49 |
| VB |
Vanguard Small Cap Index Fund |
0.12939 |
278.11 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.03 |
166.635 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.04429 |
107.675 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.0429 |
255.31 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.195738 |
32.75 |
| VV |
Vanguard Large Cap Index Fund |
0.02 |
318.31 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.2514 |
56.36 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.004622 |
50.035 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.059534 |
62.98 |
| IWR |
iShares Russell Mid-Cap ETF |
0.07 |
102.22 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.131588 |
77.77 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.139 |
124.83 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.09 |
152.62 |
| VO |
Vanguard Mid Cap Index Fund |
0.11 |
302.81 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
394.13 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.02111 |
136.2 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.026952 |
29.215 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.017337 |
81.5 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.37326 |
71.61 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0101295 |
28.57 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.30049 |
317.905 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.86 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.214012 |
48.845 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.99702 |
49.74 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.24 |
275.18 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.995 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.12 |
70.93 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.018238 |
84.15 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.20925 |
389.69 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.137158 |
34.855 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.03121 |
239.24 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.011912 |
37.9822 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01416 |
306.2 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.19 |
232.44 |
| SCHK |
Schwab 1000 Index ETF |
0.0150851 |
33.35 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.03058 |
98.69 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.03 |
90.845 |
| AIEQ |
AI Powered Equity ETF |
0.05 |
46.18 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
67.18 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
93.36 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.03 |
83.33 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.203629 |
101.255 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.455 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
97.23 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01655 |
95.625 |
| ILCG |
iShares Morningstar Growth ETF |
0.03236 |
102.69 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0164 |
256.88 |
| FVAL |
Fidelity Value Factor ETF |
0.48 |
74.1 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
2.558 |
60.62 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.034767 |
121.01 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.15 |
207.11 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.88 |
16.2826 |
| BJK |
VanEck Gaming ETF |
4.49 |
37.965 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.131596 |
96.12 |
| CSM |
ProShares Large Cap Core Plus |
0.0355424 |
79.6 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.04 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0174 |
90.59 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.03 |
17.575 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.00645 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.051343 |
56.925 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18005 |
107.91 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.705 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.28 |
71.015 |
| IYC |
iShares US Consumer Discretionary ETF |
0.14 |
102.545 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02 |
168.51 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.53 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.04 |
82.675 |
| ILCV |
iShares Morningstar Value ETF |
0.05861 |
98.08 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.07891 |
87.77 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.15024 |
83.17 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.28168 |
88.93 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.16 |
69.67 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.16 |
58.895 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.17 |
74.23 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.17 |
52.23 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.01 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
61.025 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.019156 |
300.39 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.078437 |
63.51 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.121111 |
140.09 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.153602 |
126.6 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.017014 |
22.95 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.017 |
69.38 |
| PKW |
Invesco BuyBack Achievers ETF |
0.425692 |
138.99 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
56.43 |
| PWS |
Pacer WealthShield ETF |
0.03 |
33.185 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.004135 |
179.89 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.002217 |
150.625 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.732 |
21.39 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.28 |
31.68 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.049426 |
135.565 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.20192 |
168.84 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.17 |
79.345 |
| SMMD |
iShares Russell 2500 ETF |
0.22 |
81.08 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.101 |
120.68 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0155875 |
188.665 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0173926 |
74.49 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0198463 |
75.545 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0250605 |
107.085 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0185772 |
75.685 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.01723 |
56.77 |
| TOK |
iShares MSCI Kokusai ETF |
0.01254 |
141.56 |
| UCC |
ProShares Ultra Consumer Services |
0.171639 |
50.3 |
| URTH |
iShares MSCI World ETF |
0.01326 |
191.895 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.25022 |
51.505 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.04749 |
163.28 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.1398 |
207.475 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.09732 |
143.63 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.020245 |
225.95 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01451 |
314.055 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00238 |
117.895 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.03235 |
438.6 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.05 |
214.64 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.28 |
6.1156 |
| IUS |
Invesco RAFI Strategic US ETF |
0.027641 |
60.686 |
| 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 |
53.09 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.02 |
70.47 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
68.91 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.65 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.025 |
| XWD.TO |
iShares MSCI World Index ETF |
0.01 |
111.79 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
0.15 |
59.79 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0907 |
44.5 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0047 |
58.82 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00843 |
76.47 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.05797 |
85.2 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.05426 |
66.82 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.01729 |
167.18 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.01703 |
110.14 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01429 |
126.01 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01407 |
118.61 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.24 |
118.69 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.24 |
108.43 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0143 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0143 |
115.06 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.2 |
39.79 |
| VQNPX |
Vanguard Growth and Income Fund |
0.04 |
67.73 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.83 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.04 |
110.52 |
| VIIIX |
Vanguard Institutional Index Fund |
0.01733 |
560.43 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.01733 |
560.43 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.84 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.02 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00617 |
177.63 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00617 |
357.52 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00887 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00887 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00887 |
52.59 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00525 |
49.96 |
| REVS |
Columbia Research Enhanced Value ETF |
0.12 |
29.8842 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.03 |
76.63 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
49.81 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.03 |
40.37 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.918166 |
77.475 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.03 |
37.615 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.04 |
27.4 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.03 |
30.48 |
| BUL |
Pacer US Cash Cows Growth ETF |
1.5 |
56.85 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.03 |
34.765 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.03 |
35.24 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0386388 |
62.285 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.02 |
98.19 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0225926 |
63.845 |
| PEXL |
Pacer US Export Leaders ETF |
0.97 |
62.84 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.899527 |
47.37 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.173871 |
47.225 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.45 |
38.55 |
| 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 |
58.18 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.03 |
42.18 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.03 |
46.905 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.03 |
42.26 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.03 |
40.31 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.03 |
43.66 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.03 |
38.43 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.03 |
55.66 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.03 |
50.06 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.1229 |
57.79 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.03 |
44.3 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.03 |
48.48 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.03 |
49.82 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.03 |
51.39 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
124.825 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.03 |
37.25 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.03 |
39.42 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.03 |
55.02 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.11 |
49.96 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.03 |
34.84 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.03 |
47.29 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.03 |
50.62 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.01 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.03 |
44.95 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.03 |
41.26 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.03 |
39.96 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.01 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.03 |
49.94 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.03 |
47.45 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.03 |
39.44 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.03 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.03 |
33.03 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.03 |
43.74 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.03 |
37.705 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.03 |
44.14 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.03 |
39.15 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.03 |
58.04 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.03 |
39.64 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.03 |
42.92 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.03 |
49.77 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
117.495 |
| SFYX |
SoFi Next 500 ETF |
0.17 |
17.195 |
| RECS |
Columbia Research Enhanced Core ETF |
0.11 |
41.31 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00522 |
44.38 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.03 |
40.36 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.03 |
53.895 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.03 |
45.43 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.25 |
117.83 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0142834 |
123.27 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.2 |
115.39 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.03 |
54.145 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.03 |
35.775 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.03 |
39.94 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.03 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.03 |
45.26 |
| FCNTX |
Fidelity Contrafund Fund |
0.006 |
24.65 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.96 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.695 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.86 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.37 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.07 |
55.64 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.12 |
45.2 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.01 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.03 |
32.535 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.03 |
72.98 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.022741 |
67.65 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.024183 |
43.88 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1955 |
41.92 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0232 |
50.07 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.32 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
36.085 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00637 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00392 |
37.88 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00263 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00136 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.0012 |
26.99 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0570736 |
59 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0301624 |
8.0605 |
| BUZZ |
VanEck Social Sentiment ETF |
0.39 |
31.18 |
| 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 |
0.0180965 |
48.025 |
| 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 |
20.05 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.03 |
19.945 |
| 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 |
52.81 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.582968 |
38.51 |
| 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 |
27.79 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.03275 |
74.82 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0149807 |
75.525 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.138416 |
76.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0155937 |
41.315 |
| GTR |
WisdomTree Target Range Fund |
0.0001377 |
26.14 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.03688 |
7.374 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00816159 |
59.95 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.000154051 |
617.9 |
| CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.15808 |
32.2 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00763 |
10.428 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0115 |
113.405 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02 |
143.615 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01128 |
109.85 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02 |
58.246 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01324 |
95.32 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00816159 |
336.75 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.0190754 |
29.785 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00729 |
10.056 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
385.31 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.01722 |
112.43 |
| WTV |
WisdomTree U.S. Value Fund |
0.50417 |
100.65 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01432 |
166.35 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.03 |
4120.5 |
| VFINX |
Vanguard 500 Index Fund |
0.01733 |
641.42 |
| RTL |
The Necessity Retail REIT, Inc. |
0.02 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.03 |
31.37 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.133537 |
22.095 |
| BAD |
B.A.D. ETF |
1.64 |
11.91 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.01077 |
69.79 |
| JAVA |
JPMorgan Active Value ETF |
0 |
76.65 |
| 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 |
8295 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0095456 |
33457.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0095456 |
457.05 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0301624 |
590.2 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01967 |
716 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.05 |
46645 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.000154051 |
53755 |
| 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 |
8.751 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00682 |
10.688 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.02 |
8962 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.01714 |
70.0125 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.11369 |
8.477 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
113.24 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.14545 |
11.268 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13034 |
58.735 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00816159 |
71.14 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0225 |
40.805 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01786 |
14.302 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.2205 |
5323.5 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00816159 |
502.29 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00816159 |
367.675 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.014254 |
508.66 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.02 |
64.37 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
168.875 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
457.3 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01155 |
8.273 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.088649 |
140.02 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.09 |
9.88 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.179462 |
112.56 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.179462 |
9.8445 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0175155 |
206.865 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01288 |
10.612 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.008651 |
43.26 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.935 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
60.08 |
| ORFN |
Constrained Capital ESG Orphans ETF |
0.26 |
19.3432 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.01 |
27.235 |
| JRNY |
ALPS Global Travel Beneficiaries ETF |
0.0107 |
25.885 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.12939 |
133.59 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01432 |
166.38 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.03 |
32.255 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.03 |
33.855 |
| 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 |
31.98 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.03 |
33.895 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.03 |
37.54 |
| OOTO |
Direxion Daily Travel & Vacation Bull 2X Shares |
1.375 |
18.8701 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.022515 |
43.55 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.03 |
37.08 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.03 |
35.7 |
| FIG |
Simplify Macro Strategy ETF |
-0.171405 |
22.565 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
6.6423 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.832 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01135 |
7132 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01192 |
134.71 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00652 |
9.563 |
| 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 |
618.224 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01322 |
11.348 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01786 |
7.811 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01436 |
12257 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.0762229 |
360.7 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.0762229 |
428.3 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
385.41 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
96.174 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.2 |
1196.5 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
627.17 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0162045 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0162045 |
97.476 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00816159 |
59.962 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00816159 |
255.65 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0162045 |
62.83 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0162045 |
11613 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00816159 |
336.95 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02 |
143.74 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00816159 |
422.95 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02 |
11.68 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00816159 |
192.95 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.014254 |
584.4 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01565 |
8195.5 |
| 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 |
32.645 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.01722 |
96.51 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03 |
39.25 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.03 |
40.14 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1793 |
69.08 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.00672251 |
32.14 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01817 |
716.3 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00763 |
11.94 |
| CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.15249 |
38.13 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0095456 |
543.119 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.21169 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.0146 |
128.92 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0570736 |
49.7033 |
| GRE.PA |
Lyxor MSCI Greece UCITS ETF |
0.984675 |
2.6025 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.34689 |
12.765 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01192 |
10.0345 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.15 |
6.474 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0162045 |
90.24 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.11369 |
11.5578 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01155 |
8.4745 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.014254 |
16.93 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.02 |
64.47 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
13.865 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.01722 |
133.52 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1793 |
64.515 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0570736 |
4322.5 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.00672251 |
27.015 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0175155 |
15170 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0301624 |
6.7883 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0301624 |
8.0604 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.0420641 |
433.857 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01727 |
12.036 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01786 |
13.166 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.000154051 |
36.634 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001499 |
256.75 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
12324.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.03 |
9515.5 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.076285 |
85.995 |
| SXLY.L |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
0.180679 |
70.8775 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.08 |
2175 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0225 |
34.42 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0511601 |
20.19 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
4308 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
3.27553 |
44.115 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.2205 |
72.95 |
| EQJS.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.5864 |
3421 |
| NAESX |
Vanguard Small Cap Index Fund |
0.12939 |
133.57 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.03 |
36.76 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0164583 |
44.175 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.03 |
37.12 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.95 |
37.305 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.0677315 |
52.305 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
50.22 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.080353 |
66.76 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
30.34 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
668.75 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0570736 |
49.715 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.2 |
16.345 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01724 |
11.086 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.09 |
8.333 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.03 |
39.56 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.17206 |
14.78 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0 |
52.875 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.03 |
48.325 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.18 |
99.94 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.09605 |
85.39 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10197 |
49.53 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.179462 |
8244 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.01714 |
58.94 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
42.88 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.20925 |
202.66 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0175886 |
16.7 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.04 |
242.52 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.02 |
160.68 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0162045 |
13.392 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.2 |
13.756 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.01722 |
97.87 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.01722 |
131.708 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.03 |
33.755 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
54562 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02 |
33522.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
744.77 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.179462 |
94.73 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01 |
97.32 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.00672251 |
2349.62 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01322 |
12.608 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.30049 |
112.31 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.01722 |
110.85 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.02 |
15926 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
141.67 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01534 |
108.5 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01108 |
81.966 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05 |
636.4 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02 |
52.846 |
| 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 |
34.24 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.088649 |
102.62 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.03 |
3490.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02 |
2879.25 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.02 |
53.03 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.019 |
602.68 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.02 |
5071.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
52460 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.23775 |
11.726 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01524 |
3434 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.04 |
44.8627 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
11.6685 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0183309 |
14.8 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05 |
536.1 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01473 |
19.142 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00816159 |
233.575 |
| VEXPX |
Vanguard Explorer Fd |
0.05 |
121.41 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02 |
69.2075 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01418 |
9441 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03 |
39.22 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.2205 |
61.22 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.00672251 |
32.05 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0225 |
2996 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00816159 |
5212.55 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.0190754 |
35.695 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
3.27553 |
0.5082 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0181376 |
11.204 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1793 |
5065 |
| LYMH.DE |
Lyxor MSCI Greece UCITS ETF |
0.984675 |
2.6135 |
| 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 |
5129.9 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.088649 |
117.72 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.076285 |
72.47 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0511601 |
16.974 |
| USPX |
Franklin U.S. Equity Index ETF |
0.02 |
60.525 |
| ZPDD.DE |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
0.180679 |
59.69 |
| EQQJ.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.5864 |
46.69 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.03 |
109.46 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01565 |
94.204 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.14545 |
17.56 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0175155 |
173.335 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.08008 |
101.44 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01166 |
109.87 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
54.226 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.09 |
7.24 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1793 |
4729.25 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001499 |
305.02 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.12939 |
133.59 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.998 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.014254 |
694.29 |
| XLYS.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.2 |
846.65 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
10.478 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02607 |
2956 |
| XLYP.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.2 |
62055 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01192 |
1154 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
1158.2 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01192 |
9869 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1015.6 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.203225 |
10.764 |
| VEXRX |
Vanguard Explorer Fund |
0.05 |
112.83 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.01733 |
641.39 |
| IBET |
iBET Sports Betting & Gaming ETF |
3.17 |
10.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
35.298 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.179462 |
11.58 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.2505 |
10.742 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.11 |
374.22 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02607 |
38.145 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0301624 |
6.7842 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00886 |
52.23 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.014254 |
16.9365 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01287 |
9.56 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
113.435 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.3 |
932.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.03 |
38.54 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0439504 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.00672251 |
27.028 |
| 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 |
42.415 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
563.38 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.03 |
30.04 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.04 |
132.58 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.018744 |
40.81 |
| 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 |
38.46 |
| 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 |
38.885 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0095456 |
543 |
| 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 |
39.73 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.03 |
39.32 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.01 |
26.765 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.03 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.03 |
41.005 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.03 |
45.21 |
| 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 |
626.9 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.020256 |
17.8 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.17 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.22 |
185.777 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.01722 |
110.943 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
84.015 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.94 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.03 |
34.305 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.03 |
36.375 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.03 |
33.17 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.03 |
29.84 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00763 |
7.02 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
5.586 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18 |
7.067 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18 |
5.384 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.02 |
102.96 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.02291 |
8.9726 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.47377 |
9.4761 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.11369 |
7.818 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.03975 |
8.7521 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VMNFX |
Vanguard Market Neutral Fund |
28 |
14.11 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.0263736 |
41.32 |
| 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 |
65.14 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.02 |
11.67 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.88547 |
59.695 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.02402 |
78.63 |
| 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 |
39.3 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0133818 |
38.69 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0464441 |
23.365 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0301624 |
6.787 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.01722 |
110.86 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.286083 |
13.7724 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01432 |
482.09 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.10826 |
75.32 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.02 |
63.52 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.04683 |
145.75 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02 |
58.29 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01116 |
88.19 |
| KLXY |
KraneShares Trust |
0 |
26.7252 |
| DCOR |
Dimensional ETF Trust |
0.0237481 |
76.54 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01051 |
81.99 |
| AVLC |
American Century ETF Trust |
0.01 |
81.97 |
| IRTR |
iShares Trust |
0 |
31.475 |
| ITDG |
iShares Trust |
0.01 |
39.59 |
| ITDI |
iShares Trust |
0.01 |
39.565 |
| ITDH |
iShares Trust |
0.01 |
39.575 |
| ITDF |
iShares Trust |
0.01 |
39.04 |
| ITDC |
iShares Trust |
0 |
35.22 |
| ITDB |
iShares Trust |
0 |
33.87 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.72 |
| ITDE |
iShares Trust |
0.01 |
37.86 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.01 |
52.96 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.02291 |
8.207 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02 |
626.831 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05 |
536.09 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03 |
37.68 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.00235 |
42.79 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01216 |
7.522 |
| 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 |
37.52 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01091 |
113.45 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00808973 |
31.6286 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.01722 |
112.45 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01 |
20.195 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02 |
49.07 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.03 |
57.6302 |
| GGUS |
|
0 |
62.11 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0143542 |
46.065 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01432 |
312.11 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.96207 |
28.905 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.34 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.198256 |
20.87 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.087909 |
15.28 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.00262321 |
17.02 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.01901 |
32.565 |
| STXM |
Strive Mid-Cap ETF |
0.23 |
31.065 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.014254 |
14.392 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.30049 |
89.94 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.014254 |
584.3 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00886 |
301.08 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.014254 |
17.096 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.2 |
| CGNG |
Capital Group New Geography Equ |
0.18 |
34.745 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00816159 |
253 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.141317 |
52.91 |
| NBCR |
Neuberger Berman Etf Trust |
0.2 |
31.63 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.016597 |
81.46 |
| DXUV |
Dimensional ETF Trust |
0.00013043 |
63.22 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0570736 |
59.05 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.04 |
29.4784 |
| ITDJ |
iShares Trust |
0.01 |
30.745 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
60.473 |
| DSPY |
Tema ETF Trust |
0.01 |
60.29 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.09 |
33.44 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.02 |
31.71 |
| XOEF |
iShares Trust |
0.06 |
27.6399 |
| VFFSX |
Vanguard 500 Index Fund |
0.01733 |
340.09 |
| SLTY |
Tidal Trust II |
-4.86 |
28.92 |
| URSP |
ProShares Trust |
0.136984 |
45.88 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.01 |
28 |
| BDYN |
iShares Dynamic Equity Active ETF |
0.1 |
26.37 |
| GEW |
Cambria Global EW ETF |
0.01 |
53.69 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
53.33 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.01714 |
58.91 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
11.662 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0162045 |
11.278 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.179462 |
11.552 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1793 |
54.3 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.01849 |
112.32 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
54.19 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.02 |
55.66 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0173598 |
25.285 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
0.19 |
21.0101 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00367724 |
25.45 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.02 |
49.1544 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.08 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.1 |
26.25 |