SPY |
SPDR S&P 500 ETF Trust |
0.145305 |
556.75 |
QQQ |
Invesco QQQ Trust |
0.44 |
493.27 |
XLU |
Utilities Select Sector SPDR Fund |
6.50178 |
70.725 |
VTI |
Vanguard Total Stock Market Index Fund |
0.14 |
273.82 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.07 |
43.21 |
IWD |
iShares Russell 1000 Value ETF |
0.24662 |
177.49 |
SSO |
ProShares Ultra S&P500 |
0.0434872 |
86.31 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.10677 |
155.709 |
UPRO |
ProShares UltraPro S&P500 |
0.0207806 |
81.9 |
IWF |
iShares Russell 1000 Growth ETF |
0.03886 |
374.753 |
IVV |
iShares Core S&P 500 ETF |
0.14498 |
559.78 |
SCHB |
Schwab U.S. Broad Market ETF |
0.126824 |
64.335 |
VTV |
Vanguard Value Index Fund |
0.34 |
163.35 |
VT |
Vanguard Total World Stock Index Fund |
0.08 |
115.685 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.135885 |
65.752 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.12734 |
121.61 |
VOO |
Vanguard 500 Index Fund |
0.16 |
511.755 |
ACWI |
iShares MSCI ACWI ETF |
0.08971 |
115.425 |
TQQQ |
ProShares UltraPro QQQ |
0.0351868 |
79.9601 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.2 |
167.1 |
IWB |
iShares Russell 1000 ETF |
0.13303 |
304.4 |
ACWF |
iShares MSCI Global Multifactor ETF |
0.32 |
32.7935 |
VLUE |
iShares MSCI USA Value Factor ETF |
0.8137 |
105.85 |
IVE |
iShares S&P 500 Value ETF |
0.19227 |
185.01 |
QLD |
ProShares Ultra QQQ |
0.130502 |
105.55 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.116541 |
82.4418 |
IVW |
iShares S&P 500 Growth ETF |
0.11651 |
95.225 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
1.77 |
12.382 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.244556 |
103.61 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.192498 |
49.55 |
IGF |
iShares Global Infrastructure ETF |
2.71702 |
49.75 |
VB |
Vanguard Small Cap Index Fund |
0.42 |
222.955 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.10616 |
131.09 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.18062 |
89.53 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
1.05099 |
198.866 |
RPV |
Invesco S&P 500 Pure Value ETF |
0 |
84.87 |
SPHQ |
Invesco S&P 500 Quality ETF |
0.001 |
64.34 |
VV |
Vanguard Large Cap Index Fund |
0.16 |
255.5 |
PWV |
Invesco Dynamic Large Cap Value ETF |
0.001 |
55.97 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.14 |
38.69 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.00942826 |
50.53 |
EMLP |
First Trust North American Energy Infrastructure Fund |
0.3 |
31.02 |
IWR |
iShares Russell Mid-Cap ETF |
0.6342 |
82.5182 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
1.77 |
2.965 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.89852 |
123.022 |
VO |
Vanguard Mid Cap Index Fund |
0.92 |
246.53 |
IWV |
iShares Russell 3000 ETF |
0.12694 |
316.08 |
IWY |
iShares Russell Top 200 Growth ETF |
0.04282 |
220.69 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.113401 |
68.23 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.46 |
17.9203 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
109.13 |
IWX |
iShares Russell Top 200 Value ETF |
0.37859 |
76.1 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.144888 |
65.4801 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.105454 |
66.8955 |
LRGF |
iShares U.S. Equity Factor ETF |
0.08736 |
56.89 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
1.77 |
3.3399 |
PDP |
Invesco DWA Momentum ETF |
0.956 |
99.6817 |
NIE |
AllianzGI Equity & Convertible Income Fund |
1.77 |
23.61 |
VOE |
Vanguard Mid-Cap Value Index Fund |
0.64 |
153.53 |
VOT |
Vanguard Mid-Cap Growth Index Fund |
2.02 |
233.115 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00209865 |
46.12 |
JXI |
iShares Global Utilities ETF |
4.28461 |
62.49 |
QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.98 |
125.59 |
ZTR |
Virtus Total Return Fund Inc. |
1.77 |
5.49 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.138202 |
67.875 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
1.77 |
28 |
KRMA |
Global X Conscious Companies ETF |
0.84 |
37.7 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.04266 |
188.53 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.095 |
38.24 |
FXU |
First Trust Utilities AlphaDEX Fund |
3.58 |
34.0104 |
FPX |
First Trust US Equity Opportunities ETF |
3.33 |
101.221 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
1.77 |
9.0463 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
1.77 |
5.02 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.14 |
245.58 |
VRTS |
Virtus Investment Partners, Inc. |
1.77 |
235.15 |
VBR |
Vanguard Small Cap Value Index Fund |
0.69 |
186.935 |
SCHK |
Schwab 1000 Index ETF |
0.13261 |
53.5285 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.32 |
77.875 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.23 |
72.1001 |
AIEQ |
AI Powered Equity ETF |
2.74 |
37.98 |
GURU |
Global X Guru Index ETF |
1.42 |
44.45 |
CATH |
Global X S&P 500 Catholic Values ETF |
0.15 |
67.1101 |
CSD |
Invesco S&P Spin-Off ETF |
7.888 |
71.06 |
FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.96 |
124.874 |
FTLS |
First Trust Long/Short Equity ETF |
-0.12 |
62.9576 |
GII |
SPDR S&P Global Infrastructure ETF |
2.7195 |
56.61 |
IWL |
iShares Russell Top 200 ETF |
0.16848 |
137.32 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.13829 |
76.935 |
ILCG |
iShares Morningstar Growth ETF |
0.26617 |
83.55 |
QDF |
FlexShares Quality Dividend Index Fund |
0.7026 |
67.95 |
QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.977539 |
90.4137 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0934 |
204.79 |
VGI |
Virtus Global Multi-Sector Income Fund |
1.77 |
7.64 |
JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.4 |
110.93 |
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0008602 |
74.15 |
RWL |
Invesco S&P 500 Revenue ETF |
0.129 |
93.76 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
1.77 |
21.0081 |
ASET |
FlexShares Real Assets Allocation Index Fund |
0.3456 |
30.9001 |
BBP |
Virtus LifeSci Biotech Products ETF |
1.77 |
60.3 |
BLES |
Inspire Global Hope ETF |
0.266288 |
37.5484 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
1.77 |
20.955 |
CPI |
IQ Real Return ETF |
0.05 |
25.6047 |
CSM |
ProShares Large Cap Core Plus |
0.038692 |
63.22 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.000826 |
72.2301 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.08 |
26.74 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
1.77 |
5.27 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.07 |
18.98 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0010056 |
57.97 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.205 |
45.4 |
ESGU |
iShares ESG Aware MSCI USA ETF |
0.09262 |
122.18 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16592 |
89.74 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.27 |
80.05 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.48 |
123.85 |
FDMO |
Fidelity Momentum Factor ETF |
0.33 |
64.805 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.38 |
98.5401 |
FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.53 |
74.59 |
FUTY |
Fidelity MSCI Utilities Index ETF |
5.92925 |
45.66 |
GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.01 |
45.8138 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
72.4585 |
GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
113.262 |
IDU |
iShares U.S. Utilities ETF |
5.51845 |
90.88 |
IYY |
iShares Dow Jones U.S. ETF |
0.13276 |
135.4 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.06 |
66.37 |
ILCV |
iShares Morningstar Value ETF |
0.27626 |
77.94 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.68211 |
71.33 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
1.34206 |
68.7657 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.47 |
71.6355 |
JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.3 |
54.395 |
JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.51 |
96.9693 |
LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0675 |
43.42 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.15 |
47.761 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.246367 |
248.434 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
1.77 |
22.57 |
NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
1.1424 |
55.1224 |
NLR |
VanEck Uranium+Nuclear Energy ETF |
8.04 |
84.93 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.14 |
51.2899 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.011302 |
109.527 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.148 |
22.42 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.14 |
55.6757 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.14 |
50.91 |
PTNQ |
Pacer Trendpilot 100 ETF |
0.25 |
73.2517 |
PUI |
Invesco DWA Utilities Momentum ETF |
3.786 |
35.6499 |
PWB |
Invesco Dynamic Large Cap Growth ETF |
1.259 |
95.5887 |
PWS |
Pacer WealthShield ETF |
1.28 |
30.21 |
QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.6309 |
66.8546 |
QLC |
FlexShares US Quality Large Cap Index Fund |
0.3336 |
62.9799 |
QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2 |
59.2445 |
QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.69 |
89.48 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.031472 |
149.92 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.017122 |
123.22 |
RNLC |
First Trust Large Cap US Equity Select ETF |
0.11 |
36.2611 |
ROUS |
Hartford Multifactor US Equity ETF |
0.109114 |
48.93 |
RYU |
Invesco S&P 500 Equal Weight Utilities ETF |
3.6 |
109.8 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.16202 |
139.995 |
SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0197 |
47.8659 |
SPMO |
Invesco S&P 500 Momentum ETF |
0.303 |
89.715 |
SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.539 |
44.68 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.131601 |
138.14 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.150118 |
60.2601 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.164114 |
60.93 |
SPXT |
ProShares S&P 500 ex-Technology ETF |
0.217351 |
86.24 |
SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.164388 |
60.253 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.151091 |
45.67 |
TOK |
iShares MSCI Kokusai ETF |
0.10582 |
113.348 |
UPW |
ProShares Ultra Utilities |
2.45951 |
64.1919 |
URTH |
iShares MSCI World ETF |
0.10085 |
151.28 |
UTES |
Virtus Reaves Utilities ETF |
1.77 |
54.37 |
UTSL |
Direxion Daily Utilities Bull 3X Shares |
5.61748 |
27.55 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.040858 |
175.158 |
VONE |
Vanguard Russell 1000 Index Fund |
0.14 |
251.74 |
VOOG |
Vanguard S&P 500 Growth Index Fund |
0.13 |
343.37 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.19 |
178.75 |
VPU |
Vanguard Utilities Index Fund |
5.69 |
153.395 |
IUS |
Invesco RAFI Strategic US ETF |
0.041 |
48.07 |
VETS |
Pacer Military Times Best Employers ETF |
0.17 |
38.62 |
HLAL |
Wahed FTSE USA Shariah ETF |
0.3 |
52.16 |
XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.48564 |
37.12 |
CIF.TO |
iShares Global Infrastructure Index ETF |
0.93441 |
43.08 |
XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.43864 |
153.47 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
1.77 |
13.31 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
1.77 |
50.8 |
VMGMX |
Vanguard Mid-Cap Growth Index Fund |
2.02 |
99.72 |
VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
2.02 |
91.11 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
1.77 |
31.62 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
1.77 |
23.79 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
1.77 |
30.03 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.14 |
95.39 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.14 |
95.37 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.1 |
36.25 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
1.77 |
23.58 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
1.77 |
13.85 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
1.77 |
13.84 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
1.77 |
13.84 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
1.77 |
33.17 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
1.77 |
32.09 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
1.77 |
32.14 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
1.77 |
31.12 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
1.77 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
1.77 |
25.48 |
SGAPX |
Virtus SGA Global Growth I Class |
1.77 |
28.44 |
VASVX |
Vanguard Selected Value Fund Investor Shares |
0.18 |
29.4 |
VQNPX |
Vanguard Growth and Income Fund |
0.04 |
66.27 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.04 |
108.13 |
VIIIX |
Vanguard Institutional Index Fund |
0.16 |
463.68 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.16 |
463.68 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
1.77 |
49 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.15 |
143.3 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
1.77 |
56.75 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.15 |
288.43 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
1.77 |
54.95 |
VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.44 |
89.97 |
VEIPX |
Vanguard Equity Income Fund |
0.44 |
42.93 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.08 |
48.35 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.08 |
48.34 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.08 |
48.35 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
1.77 |
16.49 |
IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01202 |
51.1661 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.122724 |
62.4489 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
1.77 |
19.19 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
1.77 |
19.13 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
1.77 |
48.87 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
1.77 |
53.26 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
1.77 |
53.53 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
1.77 |
35.93 |
VWENX |
Vanguard Wellington Fund Admiral Shares |
0.06 |
78.28 |
VWELX |
Vanguard Wellington Fund |
0.06 |
45.33 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.09 |
44.28 |
VGENX |
Vanguard Energy Fund |
1.79 |
49.06 |
VGELX |
Vanguard Energy Fund Admiral Shares |
1.79 |
92.06 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.07 |
48.3701 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.328388 |
47.6345 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
1.77 |
21.6601 |
AFLG |
First Trust Active Factor Large Cap ETF |
0.81 |
32.25 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.71 |
40.35 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.07 |
35.62 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.07 |
32.03 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.31 |
23.865 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.07 |
25.015 |
ECLN |
First Trust EIP Carbon Impact ETF |
0.58 |
25.9901 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.07 |
28.68 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.07 |
30.6999 |
CNRG |
SPDR Kensho Clean Power ETF |
3.02528 |
64.78 |
QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0300246 |
49.88 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
79.7502 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
1.77 |
21.435 |
QLV |
FlexShares US Quality Low Volatility Index Fund |
0.1706 |
63.5199 |
SNPE |
Xtrackers S&P 500 ESG ETF |
0.127028 |
51.46 |
NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.46 |
25.7701 |
RAFE |
PIMCO RAFI ESG U.S. ETF |
0.04 |
35.82 |
SEIX |
Virtus Seix Senior Loan ETF |
1.77 |
23.84 |
MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
1.05 |
36.68 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0276482 |
48.5746 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.028528 |
44.67 |
WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.01 |
36.5 |
VPC |
Virtus Private Credit ETF |
1.77 |
23.06 |
VALT |
ETFMG Sit Ultra Short ETF |
2.94 |
48.52 |
VRAI |
Virtus Real Asset Income ETF |
1.77 |
23.36 |
DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.42 |
17.385 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
94.36 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.07 |
36.425 |
IFRA |
iShares U.S. Infrastructure ETF |
0 |
43.2163 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.07 |
39.38 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.07 |
35.9624 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.07 |
33.82 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.07 |
36.66 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.07 |
33.4 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.07 |
45.59 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.07 |
42.255 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.07 |
38.4337 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.07 |
42.19 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.07 |
41 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.07 |
42.47 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.14 |
100.45 |
JCPB |
JPMorgan Core Plus Bond ETF |
0.06 |
46.795 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.07 |
31.9754 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.07 |
34.3807 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.07 |
45.7666 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.07 |
29.18 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.07 |
39.735 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.07 |
41.2 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.13 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.07 |
37.51 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.07 |
35.38 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.07 |
34.46 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.25 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.07 |
41.7999 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.07 |
40.54 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.07 |
35.045 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.07 |
37.37 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.07 |
29.4185 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.07 |
37.73 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.07 |
32.44 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.07 |
37.6452 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.07 |
33.025 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.07 |
49.2052 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.07 |
33.906 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.07 |
35.6539 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
1.38 |
31.84 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.07 |
41.09 |
AVUS |
Avantis U.S. Equity ETF |
0.08 |
92.125 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.14 |
47.915 |
NACP |
Impact Shares NAACP Minority Empowerment ETF |
0 |
40.414 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.24 |
41.53 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.07 |
34.1177 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.07 |
43.9873 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.07 |
38.39 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.49 |
95.63 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.102758 |
98.14 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.07 |
48.2 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.07 |
31.35 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.07 |
34.45 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.07 |
32.2873 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.07 |
38.61 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
57.25 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
76.5032 |
FBCV |
Fidelity Blue Chip Value ETF |
1.23 |
30.336 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.17 |
49.5601 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.07 |
28.09 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.07 |
60.36 |
EFIV |
SPDR S&P 500 ESG ETF |
0.189088 |
54.544 |
VWID |
Virtus WMC International Dividend ETF |
1.77 |
27.31 |
XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.093 |
40.39 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.07 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.07 |
31.5636 |
DSJA |
Innovator Double Stacker ETF - January |
0.07 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.07 |
32.3347 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
1.77 |
34.8099 |
JPIB |
JPMorgan International Bond Opportunities ETF |
0.01 |
47.535 |
JSCP |
JPMorgan Short Duration Core Plus ETF |
0.53 |
46.5735 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.15 |
34.8402 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.07 |
20.19 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.07 |
20.1096 |
TSJA |
Innovator Triple Stacker ETF - January |
0.07 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.07 |
30.9148 |
VABS |
Virtus Newfleet ABS/MBS ETF |
1.77 |
24.09 |
XVV |
iShares ESG Screened S&P 500 ETF |
0.15849 |
43.05 |
QQQM |
Invesco NASDAQ 100 ETF |
0.44 |
203 |
GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.04 |
41.2351 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.15 |
40.825 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.45 |
32.2 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.15 |
31.35 |
QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.84738 |
46.82 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.14005 |
60.79 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04182 |
9.288 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.10543 |
95.864 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0058 |
85.78 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.1466 |
117.51 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.10304 |
88.996 |
IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.53098 |
86.54 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00759 |
86.466 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00449 |
81.156 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.14514 |
51.25 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09737 |
79.64 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04058 |
9.091 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.1 |
334.68 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.14 |
133.93 |
SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02163 |
5.807 |
5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.19 |
3359.78 |
VFINX |
Vanguard 500 Index Fund |
0.16 |
520.04 |
RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
1.77 |
18.525 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.07 |
27.714 |
IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.51297 |
10.9 |
GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.1 |
47.76 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000702 |
35.6506 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.14 |
63.46 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.1 |
22.2072 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09563 |
6703 |
CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.44046 |
1160 |
INFR.MI |
iShares Global Infrastructure UCITS ETF |
1.31 |
28.87 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.14647 |
566.68 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
7.65 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0285 |
8.607 |
HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02839 |
6.491 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.18049 |
7.07825 |
IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.13239 |
12.34 |
IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.18 |
73.38 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06 |
86.57 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00183 |
4.6645 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.14 |
IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.96691 |
9.335 |
IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.15 |
9.71875 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.20507 |
44.37 |
LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00635 |
102.23 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.15004 |
11.318 |
SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.57871 |
8.499 |
SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.5368 |
94 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.14 |
135.915 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.1 |
366.54 |
UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.11751 |
6.958 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.11921 |
9.002 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.037041 |
35.64 |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.46 |
17.09 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.15 |
19.0087 |
BTHM |
Blackrock Future U.S. Themes ETF |
0.32903 |
32.07 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.19 |
JCPI |
JPMorgan Inflation Managed Bond ETF |
0.12 |
47.08 |
NBCT |
Neuberger Berman Carbon Transition & Infrastructure ETF |
1.11 |
28.305 |
RBLD |
|
1.14 |
61 |
QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.44 |
31.1597 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.15 |
31.3 |
KOCG |
FIS Knights of Columbus Global Belief ETF |
0.49 |
26.7604 |
VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.92 |
66.66 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.14 |
133.95 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00221671 |
8.84 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.07 |
27.82 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.07 |
29.3374 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.07 |
27.34 |
JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.03 |
51.1273 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.07 |
29.2151 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.07 |
26.76 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.07 |
28.35 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.07 |
31.88 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.07 |
30.875 |
CGGR |
Capital Group Growth ETF |
0.58 |
33.63 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.07 |
30.7901 |
FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0732 |
41.16 |
FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0633 |
63.29 |
IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.18 |
5688.38 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
6.641 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.10337 |
5946 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.10908 |
104.16 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02939 |
8.232 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0953 |
76.59 |
IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.53549 |
8.45 |
EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.44063 |
181.7 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.10905 |
8.954 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.1664 |
6.429 |
ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.39763 |
50.41 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.09831 |
9662 |
WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.03077 |
6.1152 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.1 |
336.39 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.1 |
83.844 |
2B7A.DE |
iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF |
6.18399 |
7.717 |
SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.57871 |
8.042 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09 |
543.12 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.14287 |
117.52 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.15759 |
9.447 |
UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.14 |
7083 |
UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.14 |
26.658 |
5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.19 |
32.3 |
S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.19 |
35.495 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.14647 |
567.9 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03981 |
9.879 |
IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
1.40185 |
6.2037 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.13335 |
103.56 |
ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.59621 |
5700 |
IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.48924 |
10.525 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.10908 |
8.2904 |
NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.49133 |
12.214 |
AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.02 |
14.212 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.18049 |
9.1423 |
UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.11751 |
7.0523 |
UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.75214 |
8.0855 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.16129 |
10.414 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.1664 |
10.606 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.14 |
10607 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.11 |
8338 |
UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
4077 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.4 |
1978.6 |
IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.22 |
3423 |
INFR.L |
iShares Global Infrastructure UCITS ETF |
1.31 |
2433 |
LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03217 |
91.194 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0085 |
4.862 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00223 |
4.585 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00116 |
4.4755 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00223 |
5.417 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00221 |
4.3295 |
SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02046 |
99.03 |
ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.1212 |
100.04 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00207 |
5.333 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00675 |
88.29 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.01161 |
5.416 |
LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02035 |
3.80375 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00575 |
5.711 |
LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.03788 |
5.827 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00183 |
4.3005 |
LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.03788 |
4.263 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00675 |
4.542 |
STRV |
Strive 500 ETF |
0.14 |
35.785 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.31 |
28.6161 |
EIPX |
FT Energy Income Partners Strategy ETF |
0.17 |
23.604 |
SFLR |
Innovator Equity Managed Floor ETF |
0.07 |
31.57 |
SNPV |
Xtrackers S&P ESG Value ETF |
0.373799 |
29.7724 |
STXG |
Strive 1000 Growth ETF |
0.19 |
40.83 |
HDUS |
Hartford Disciplined US Equity ETF |
0.366957 |
53.5901 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.1 |
28.45 |
FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.43 |
959.75 |
FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.36 |
842 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.14 |
537.97 |
IUSU.L |
iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF |
3.14 |
649 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.16129 |
9.712 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.07 |
31.08 |
QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.94264 |
13.216 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.07 |
38.2599 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.69 |
78.34 |
VUIAX |
Vanguard Utilities Index Fund Admiral Shs |
5.69 |
75.44 |
VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.34 |
63.23 |
IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.4717 |
73.47 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.19011 |
40.795 |
SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.47978 |
1067.4 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.13 |
37.4495 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.135759 |
94.6 |
VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.64 |
78.22 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.16 |
130.12 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
1.77 |
6.9 |
BALT |
Innovator Defined Wealth Shield ETF |
0.07 |
30.22 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09 |
45704.5 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.1 |
28351 |
IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.51691 |
10.004 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.14518 |
590.2 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
1.77 |
31.71 |
ANZAX |
Virtus Convertible Fund CL A |
1.77 |
33.65 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.06 |
76.93 |
IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02168 |
91.074 |
STICX |
Virtus Seix Corporate Bond Fund I |
1.77 |
7.4 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.12326 |
9.784 |
IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02687 |
94.07 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
1.77 |
10.97 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.14582 |
12664 |
FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.07 |
59.61 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.14 |
125.11 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.13764 |
94.72 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.09715 |
70.652 |
ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.39763 |
3891 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.14 |
43.108 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
1.77 |
12.49 |
UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
48.41 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.128555 |
26.9 |
S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.19 |
2997 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.13 |
2302.5 |
IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01836 |
94.344 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.15192 |
521.42 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01144 |
4.4673 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.14514 |
4312.75 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09 |
44006 |
ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.49 |
73.655 |
IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.48924 |
9.501 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.14 |
2794.85 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.142144 |
120.57 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
1.77 |
87.77 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.14547 |
14.398 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.15776 |
55.71 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.13335 |
8029 |
IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.15 |
752.375 |
ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.3 |
50.27 |
S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.19 |
32.09 |
LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03 |
7919.5 |
LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02 |
79.34 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
68.245 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.01121 |
4.3048 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.07 |
31.7887 |
IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.53098 |
9.292 |
HLGE |
Hartford Longevity Economy ETF |
0.0806023 |
30.5387 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
1.77 |
14.22 |
IUUS.L |
iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF |
6.49736 |
8.385 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
1.77 |
18.97 |
UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
3024 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.11 |
99.1 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.14 |
83.348 |
IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.12516 |
14.365 |
IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.57318 |
79.84 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.0953 |
88.98 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
1.77 |
15.38 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.42 |
104.47 |
VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.04 |
21.09 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
7.89 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.1 |
8.765 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.2 |
2542 |
QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.69515 |
8.945 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.9829 |
IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03 |
76.68 |
LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01353 |
102.5 |
CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.49133 |
1160 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00183 |
72.155 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
1.77 |
9.88 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.10908 |
927 |
ANNPX |
Virtus Convertible Fund Institutional |
1.77 |
32.84 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.10325 |
8067 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.16 |
519.96 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.1 |
29.771 |
QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.45009 |
9.69 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.92 |
301.75 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.2 |
33.05 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.08 |
41 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.11921 |
8.251 |
CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.29 |
89856 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06 |
95.86 |
IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.52 |
815.25 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
1.77 |
27.71 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
1.77 |
77.41 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.07 |
32.6954 |
NTZG |
Nuveen Global Net Zero Transition ETF |
1.47 |
32.89 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0943175 |
25.695 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.07 |
32.9688 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.07 |
33.8199 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.14 |
496.44 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.07 |
26.31 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.162 |
32.9453 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.14 |
41.14 |
QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.44 |
31.4149 |
UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04 |
41.64 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
1.77 |
56.52 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.07 |
32.616 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.07 |
27.8444 |
IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.72708 |
11.36 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.07 |
31.568 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.07 |
32.07 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.15 |
31.3795 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.07 |
33.62 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.07 |
32.88 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.07 |
35.63 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
1.77 |
24.65 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.15271 |
543.06 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.13902 |
31.06 |
STITX |
Virtus SGA International Growth Fund Class I |
1.77 |
9.31 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.156194 |
86.97 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
1.77 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
1.77 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
1.77 |
7.28 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
1.77 |
26.703 |
GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.10633 |
43.76 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.95 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.07 |
27.54 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.07 |
29.8401 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.07 |
25.7284 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.07 |
23.94 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04182 |
5.894 |
CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.97936 |
5.296 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.25594 |
5.724 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19945 |
4.5785 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.14547 |
87.74 |
WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.02565 |
6.3391 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.18461 |
7.1477 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01344 |
86.38 |
MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.1259 |
7.5367 |
GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
VMNFX |
Vanguard Market Neutral Fund |
-3.95 |
13.8 |
EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.09808 |
27.2331 |
USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.196969 |
35.27 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.19 |
26.2457 |
IVV.AX |
iShares S&P 500 ETF |
0.09972 |
55.48 |
VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.92 |
328.74 |
RSPU |
Invesco S&P 500® Equal Weight Utilities ETF |
3.274 |
60.01 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.19606 |
67.13 |
DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.12 |
30.9317 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.115924 |
35.59 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.21867 |
118.39 |
WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
42.86 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.14514 |
51.259 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.09985 |
74.4 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.10337 |
70.67 |
HELO |
J.P. Morgan Exchange-Traded Fun |
0 |
59.0687 |
JBND |
J.P. Morgan Exchange-Traded Fun |
0.04 |
52.78 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
48.015 |
GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
48.66 |
CGUS |
Capital Group Core Equity ETF |
0.67 |
32.94 |
CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.03246 |
5.2406 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.18461 |
6.722 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.14518 |
543.107 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.24582 |
28.995 |
R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.03878 |
34.855 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.10908 |
5.9746 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.2 |
382 |
FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.29 |
29.0406 |
FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0 |
29.85 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.10325 |
95.87 |
LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.0191227 |
28.31 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.08 |
17.04 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.14 |
41.675 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
44.699 |
GGUS |
|
0 |
50.7 |
VMAX |
Hartford US Value ETF |
0.463687 |
46.0946 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.0656601 |
44.07 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.14 |
251.26 |
FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.93 |
44.27 |
IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.181378 |
43.6 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.625536 |
62.12 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.66636 |
27.1258 |
FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0 |
24.19 |
VTWIX |
Vanguard Total World Stock Index I |
0.08 |
236.36 |
KLMT |
Invesco Exchange-Traded Fund Tr |
0.108 |
25.78 |
CGGE |
Capital Group Global Equity ETF |
0.38 |
25.62 |
CGCV |
Capital Group Conservative Equi |
1.08 |
25.33 |