IWM |
iShares Russell 2000 ETF |
0.04246 |
238.34 |
VTI |
Vanguard Total Stock Market Index Fund |
0.00164 |
324.31 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
1.81 |
48.59 |
SCHB |
Schwab U.S. Broad Market ETF |
0.00197875 |
25.41 |
VT |
Vanguard Total World Stock Index Fund |
0 |
136.6 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00173 |
143.97 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
1.53 |
12.85 |
VB |
Vanguard Small Cap Index Fund |
0.01542 |
255.41 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.0283836 |
27.7 |
ICLN |
iShares Global Clean Energy ETF |
0.49603 |
14.63 |
IWN |
iShares Russell 2000 Value ETF |
0.06824 |
175.55 |
TAN |
Invesco Solar ETF |
2.734 |
41.78 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
1.53 |
13.78 |
IWV |
iShares Russell 3000 ETF |
0.0019 |
374.42 |
IWO |
iShares Russell 2000 Growth ETF |
0.01788 |
312.87 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0002899 |
66.29 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
1.53 |
15.09 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.02 |
298.49 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.03 |
45.25 |
NIE |
AllianzGI Equity & Convertible Income Fund |
1.53 |
24.94 |
VXF |
Vanguard Extended Market Index Fund |
0.01262 |
208.84 |
ZTR |
Virtus Total Return Fund Inc. |
1.53 |
6.28 |
HDG |
ProShares Hedge Replication ETF |
0.00586634 |
51.15 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
1.27 |
24.12 |
UWM |
ProShares Ultra Russell2000 |
0.0328959 |
45.11 |
FIDU |
Fidelity MSCI Industrials Index ETF |
0.0212761 |
80.41 |
FPX |
First Trust US Equity Opportunities ETF |
0.28 |
158.75 |
PBW |
Invesco WilderHill Clean Energy ETF |
1.474 |
25.41 |
AIRR |
First Trust RBA American Industrial RenaissanceTM ETF |
2.49 |
92.58 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
1.53 |
9.185 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
1.53 |
5.02 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.00161 |
290.902 |
VRTS |
Virtus Investment Partners, Inc. |
1.53 |
198.05 |
VBR |
Vanguard Small Cap Value Index Fund |
0.02726 |
210.09 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
87.24 |
AIEQ |
AI Powered Equity ETF |
0.67 |
44.43 |
VIS |
Vanguard Industrials Index Fund |
0.01641 |
290.92 |
GURU |
Global X Guru Index ETF |
1.38 |
59.68 |
FFTY |
Innovator IBD 50 ETF |
1.77 |
36.66 |
DWAS |
Invesco DWA SmallCap Momentum ETF |
0.442 |
90.033 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0152 |
240.245 |
URTY |
ProShares UltraPro Russell2000 |
0.0235785 |
50.78 |
VGI |
Virtus Global Multi-Sector Income Fund |
1.53 |
8 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0.06182 |
154.78 |
EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.15847 |
55.92 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
1.53 |
23.98 |
BBP |
Virtus LifeSci Biotech Products ETF |
1.27 |
69.1672 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
1.53 |
20.955 |
CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.24 |
43.55 |
CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.045309 |
66.1625 |
CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0454595 |
51.03 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
1.53 |
5.065 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
1.81 |
18.665 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.22 |
63.57 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
158.497 |
FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
88.39 |
FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
108.455 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
74.76 |
ICVT |
iShares Convertible Bond ETF |
0.10945 |
97.28 |
JHSC |
John Hancock Multifactor Small Cap ETF |
0.04 |
41.94 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.01931 |
63.62 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.13643 |
53.91 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03945 |
67.15 |
JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.37 |
84.6816 |
JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.4 |
74.6 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
1.53 |
23.25 |
NUSC |
Nuveen ESG Small-Cap ETF |
0.102671 |
43.75 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.006 |
43.66 |
PBD |
Invesco Global Clean Energy ETF |
1.127 |
14.35 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.085 |
31.9152 |
PTF |
Invesco DWA Technology Momentum ETF |
0 |
72.1366 |
ERTH |
Invesco MSCI Sustainable Future ETF |
0.228 |
46 |
QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
0.000001 |
38.46 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.07 |
74.32 |
UTES |
Virtus Reaves Utilities ETF |
1.53 |
81.82 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.18 |
186.26 |
VFQY |
Vanguard U.S. Quality Factor ETF |
0.03 |
150.82 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01571 |
228.617 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.03736 |
96.41 |
IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.15 |
33.58 |
VETS |
Pacer Military Times Best Employers ETF |
0.24 |
38.62 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
49.76 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
67.21 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
53.45 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.645 |
XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.04 |
45.43 |
PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0156 |
41.27 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
1.53 |
16.31 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
1.53 |
65.14 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
1.53 |
28.84 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
1.53 |
20.72 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
1.53 |
27.16 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0017 |
110.3 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
110.28 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
1.53 |
25.59 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
1.53 |
15.86 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
1.53 |
15.87 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
1.53 |
15.84 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
1.53 |
37.29 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
1.53 |
36.1 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
1.53 |
36.17 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
1.53 |
34.94 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
1.53 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
1.53 |
20.51 |
SGAPX |
Virtus SGA Global Growth I Class |
1.53 |
23.93 |
VQNPX |
Vanguard Growth and Income Fund |
0.01 |
70.73 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
115.44 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
1.53 |
52.57 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
1.53 |
61.61 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
1.53 |
59.49 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00099 |
52.3 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00099 |
52.29 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
52.29 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
1.53 |
16.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.00237 |
73.85 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
1.53 |
22.02 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
1.53 |
21.95 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
1.53 |
52.8 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
1.53 |
57.85 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
1.53 |
58.14 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
1.53 |
37.93 |
LOUP |
Innovator Loup Frontier Tech ETF |
1.81 |
71.54 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.120046 |
59.74 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
1.53 |
24.39 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.99 |
38.565 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
1.81 |
35.02 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
1.81 |
28.735 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
1.81 |
32.6 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
1.81 |
33.12 |
CNRG |
SPDR Kensho Clean Power ETF |
2.30854 |
76.2 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
1.53 |
22.27 |
SMOG |
VanEck Low Carbon Energy ETF |
0 |
120.355 |
SEIX |
Virtus Seix Senior Loan ETF |
1.53 |
23.67 |
VPC |
Virtus Private Credit ETF |
1.53 |
20.495 |
VALT |
ETFMG Sit Ultra Short ETF |
0.4 |
48.52 |
VRAI |
Virtus Real Asset Income ETF |
1.53 |
24.08 |
ACES |
ALPS Clean Energy ETF |
1.94 |
29.39 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.81 |
40.885 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
117.18 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
1.81 |
45.29 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
1.81 |
40.9 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.81 |
39.05 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
1.81 |
42.19 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
1.81 |
37.31 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
1.81 |
52.565 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
1.81 |
47.35 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
1.81 |
42.85 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
1.81 |
46.71 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
1.81 |
47.86 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.81 |
49.265 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.81 |
35.53 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
1.81 |
38.21 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
1.81 |
52.72 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.03333 |
44.98 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
1.81 |
32.47 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
1.81 |
45.455 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
1.81 |
48.53 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.24 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
1.81 |
43.165 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
1.81 |
39.46 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
1.81 |
38.04 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.24 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
1.81 |
47.83 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
1.81 |
45.48 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
1.81 |
38.22 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.81 |
41.86 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
1.81 |
32.05 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.81 |
41.7 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
1.81 |
36.56 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
1.81 |
42.58 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.81 |
37.9 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
1.81 |
56.525 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
15.26 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
1.81 |
38.42 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
1.81 |
39.9 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
1.81 |
46.805 |
AVUS |
Avantis U.S. Equity ETF |
0 |
107.61 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
1.81 |
38.815 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
1.81 |
51.23 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
1.81 |
43.705 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.05 |
104.96 |
STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.19 |
44.87 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.81 |
52.415 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
1.81 |
33.995 |
STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.13 |
42.3449 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
1.81 |
38.735 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.81 |
35.765 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
1.81 |
43.64 |
VIRS |
Pacer BioThreat Strategy ETF |
0.24 |
40.025 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.81 |
30.73 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
1.81 |
70.43 |
VWID |
Virtus WMC International Dividend ETF |
1.53 |
33.75 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.74 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.09 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
38.34 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
33.9 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.27 |
BTEK |
BlackRock Future Tech ETF |
0.56158 |
23.18 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
1.81 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
1.81 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.00036707 |
45.24 |
DSJA |
Innovator Double Stacker ETF - January |
1.81 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
1.81 |
32.3347 |
FSMO |
Fidelity Small-Mid Cap Opportunities ETF |
0.02 |
24.76 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
1.53 |
42.42 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
1.81 |
20.225 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.81 |
20.445 |
TSJA |
Innovator Triple Stacker ETF - January |
1.81 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
1.81 |
30.9148 |
VABS |
Virtus Newfleet ABS/MBS ETF |
1.53 |
24.4368 |
CTEC |
Global X CleanTech ETF |
1.91 |
45.4572 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.35 |
1.75 |
DFUS |
Dimensional U.S. Equity ETF |
0.00016746 |
71.56 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.00000761 |
68.55 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00021567 |
38.27 |
G1CE.DE |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
1.1242 |
16.502 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
157.86 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.47 |
22.505 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
1.81 |
29.9702 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
73.085 |
MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.21 |
22.51 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.06 |
19.0104 |
INRG.MI |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.49487 |
7.195 |
CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.03548 |
42260 |
GCED.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
1.1242 |
18.574 |
GCEX.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
1.1242 |
1368.7 |
GCLE.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
1.1242 |
19.457 |
ISUN.L |
Invesco Solar Energy UCITS ETF |
2.7303 |
21.8375 |
NRJL.L |
Lyxor New Energy (DR) UCITS ETF Dist |
0.178897 |
25.1675 |
NRJU.L |
Lyxor New Energy (DR) UCITS ETF Dist |
0.178897 |
34.0725 |
R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.043649 |
69.66 |
WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.01433 |
123.83 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01542 |
8.755 |
IQQH.DE |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.49487 |
7.197 |
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.5 |
NSCS |
Nuveen Small Cap Select ETF |
0.93 |
26.85 |
CTEX |
ProShares S&P Kensho Cleantech ETF |
2.92131 |
27.69 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.01542 |
122.41 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01262 |
158.47 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
157.89 |
TEMP |
JPMorgan Climate Change Solutions ETF |
0.36 |
50.7872 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.81 |
31.14 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
1.81 |
32.72 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
1.81 |
28.47 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
1.81 |
33.8 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
1.81 |
30.625 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
1.81 |
32.53 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
1.81 |
36.06 |
GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.1041 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
1.81 |
35.42 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
1.81 |
34.58 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01736 |
5.8901 |
INRG.L |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.49487 |
621.25 |
INRA.AS |
iShares Global Clean Energy UCITS ETF |
0.49487 |
21.3549 |
SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.00041 |
237.15 |
USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.011322 |
75.6 |
XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.040651 |
318.35 |
NRJ.PA |
Lyxor New Energy (DR) UCITS ETF Dist |
0.178897 |
29.141 |
SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0427 |
104.08 |
S0LR.F |
Invesco Solar Energy UCITS ETF |
2.7303 |
33.205 |
NAESX |
Vanguard Small Cap Index Fund |
0.02 |
122.38 |
STXK |
Ea Series Trust - Strive 2000 ETF |
0.11 |
33.105 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00055562 |
42.0542 |
RNEW |
VanEck Green Infrastructure ETF |
0.62 |
0.254 |
SFLR |
Innovator Equity Managed Floor ETF |
1.81 |
35.58 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.81 |
25.94 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01542 |
7.469 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
1.81 |
37.71 |
VEVFX |
Vanguard Explorer Value Fund |
0.29 |
45.81 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
1.81 |
45.4273 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.02726 |
90.28 |
GCLX.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
1.1242 |
1426.3 |
LYM9.DE |
Lyxor New Energy (DR) UCITS ETF Dist |
0.178897 |
29.1 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00407313 |
15.95 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01262 |
158.48 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
1.53 |
8.12 |
BALT |
Innovator Defined Wealth Shield ETF |
1.81 |
32.71 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
1.53 |
33.93 |
ANZAX |
Virtus Convertible Fund CL A |
1.53 |
41.56 |
STICX |
Virtus Seix Corporate Bond Fund I |
1.53 |
7.52 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
1.53 |
10.97 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.06 |
104.9 |
JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0023 |
8.09 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03548 |
572.9 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
1.53 |
12.8 |
WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.01433 |
91.415 |
RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0427 |
122 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03548 |
488.65 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
1.53 |
100.04 |
VEXPX |
Vanguard Explorer Fd |
0 |
120.5 |
XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.040651 |
26117 |
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.08 |
73.155 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
1.81 |
31.7887 |
XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.040651 |
353.91 |
ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.043649 |
59.39 |
ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.01433 |
105.7 |
ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.011322 |
64.36 |
NRJC.L |
Multi Units France - Lyxor New Energy (DR) UCITS ETF |
0.178897 |
16.646 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
1.53 |
16.76 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
1.53 |
21.72 |
R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.043649 |
51.38 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01542 |
6.46 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
1.53 |
17.21 |
IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.00041 |
277.95 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.01542 |
122.41 |
VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.01641 |
149.43 |
XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.040651 |
302 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00363 |
2761.5 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0826295 |
38.77 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
1.53 |
9.94 |
ANNPX |
Virtus Convertible Fund Institutional |
1.53 |
40.54 |
VEXRX |
Vanguard Explorer Fund |
0 |
112.1 |
VMGRX |
Vanguard Mid-Cap Growth Fund |
0.4 |
29.33 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00363 |
35.54 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
48.35 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
1.53 |
30.15 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
1.53 |
87.99 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
1.81 |
37.265 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
1.81 |
37.315 |
FRNW |
Fidelity Clean Energy ETF |
1.53 |
18.295 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
1.81 |
39.605 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
1.81 |
29.02 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.24 |
41.14 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.15 |
307.42 |
MVPS |
Amplify Thematic All-Stars ETF |
0.2 |
23.6319 |
RAYS |
Global X Solar ETF |
0.7 |
10.09 |
CLNR |
IQ Cleaner Transport ETF |
0.21 |
20.33 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.01931 |
231.193 |
PZD |
Invesco MSCI Sustainable Future ETF |
1.45 |
72.12 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
1.53 |
60.3 |
ILDR |
First Trust Innovation Leaders ETF |
0.26 |
31.7 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
1.81 |
37.71 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
1.81 |
28.915 |
AVSC |
Avantis U.S. Small Cap Equity ETF |
0.03 |
57.07 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
1.81 |
37.39 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
1.81 |
37.7 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
1.81 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.81 |
39.47 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
1.81 |
43.47 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
1.53 |
26.71 |
STITX |
Virtus SGA International Growth Fund Class I |
1.53 |
7.62 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
1.53 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
1.53 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
1.53 |
8.59 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.03945 |
172.726 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
1.53 |
28.02 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.81 |
33.14 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
1.81 |
34.005 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
1.81 |
30.305 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
1.81 |
28.62 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01833 |
5.035 |
VMNFX |
Vanguard Market Neutral Fund |
-31.5 |
14.06 |
QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.7 |
32.0152 |
UPGR |
Xtrackers US Green Infrastructure Select Equity ETF |
2.19014 |
21.3661 |
VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00164 |
488 |
VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01242 |
72.36 |
ZSC |
USCF ETF Trust - USCF Sustainable Commodity Strategy Fund |
1.09 |
24.64 |
INRG.SW |
iShares Global Clean Energy UCITS ETF |
0.49487 |
8.428 |
KSEA |
KraneShares Trust |
0 |
27.67 |
DCOR |
Dimensional ETF Trust |
0.00184595 |
71.34 |
CVRT |
Calamos ETF Trust |
0.399013 |
35.51 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01262 |
391.07 |
FESM |
|
0.07 |
36.03 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03548 |
488.72 |
WRNW.MI |
WisdomTree Renewable Energy UCITS ETF |
3.71677 |
19.444 |
XDG7.MI |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF |
0.858582 |
18.946 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00363 |
382 |
INRE.PA |
iShares Global Clean Energy UCITS ETF |
0.49487 |
18.2794 |
SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.361924 |
29.1203 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00164 |
296.18 |
QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0018183 |
28.2759 |
VSGIX |
Vanguard Small Cap Growth Index I |
0.06 |
84.01 |
VTWIX |
Vanguard Total World Stock Index I |
0 |
278.75 |
RSSL |
Global X Funds |
0.04 |
93.57 |
EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0696963 |
34.585 |
CCNR |
CoreCommodity Natural Resources ETF |
0.09 |
29.5396 |
MADE |
iShares U.S. Manufacturing ETF |
0.06618 |
28.78 |
DXUV |
Dimensional ETF Trust |
0.00009152 |
58.15 |
RFLR |
Innovator ETFs Trust |
0.07 |
27.425 |
WSML |
iShares MSCI World Small-Cap ETF |
0.01418 |
30.1082 |
LITL |
Simplify Exchange Traded Funds |
0.6292 |
29.4 |