| SPY |
SPDR S&P 500 ETF Trust |
0.032502 |
560.85 |
| QQQ |
Invesco QQQ Trust |
0.127 |
495.53 |
| XLK |
Technology Select Sector SPDR Fund |
0.151371 |
233.89 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.03 |
276.42 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.09 |
43.33 |
| SSO |
ProShares Ultra S&P500 |
0.0102076 |
87.48 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0235938 |
158.87 |
| UPRO |
ProShares UltraPro S&P500 |
0.00477382 |
83.58 |
| IWF |
iShares Russell 1000 Growth ETF |
0.05675 |
377.47 |
| IVV |
iShares Core S&P 500 ETF |
0.03435 |
563.9 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0267709 |
64.93 |
| VT |
Vanguard Total World Stock Index Fund |
0.02 |
116.29 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0287404 |
66.285 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02998 |
122.74 |
| VOO |
Vanguard 500 Index Fund |
0.04 |
515.45 |
| ACWI |
iShares MSCI ACWI ETF |
0.02161 |
115.96 |
| TQQQ |
ProShares UltraPro QQQ |
0.0115871 |
80.95 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.186 |
168.6 |
| IWB |
iShares Russell 1000 ETF |
0.0305 |
306.9 |
| VUG |
Vanguard Growth Index Fund |
0.07 |
386.58 |
| IVE |
iShares S&P 500 Value ETF |
0.05114 |
186.4 |
| QLD |
ProShares Ultra QQQ |
0.0348256 |
106.44 |
| IYE |
iShares U.S. Energy ETF |
0.84046 |
48.49 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.021591 |
83.05 |
| IVW |
iShares S&P 500 Growth ETF |
0.02294 |
95.91 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.41 |
19.52 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
9.19 |
12.52 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0516369 |
104.39 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.04804 |
49.94 |
| XT |
iShares Exponential Technologies ETF |
0.53193 |
60.75 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02111 |
132.1 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.04807 |
90.26 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.42215 |
200 |
| VGT |
Vanguard Information Technology Index Fund |
0.17 |
603.21 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.129755 |
179.28 |
| VV |
Vanguard Large Cap Index Fund |
0.04 |
257.45 |
| ICLN |
iShares Global Clean Energy ETF |
7.50521 |
13.825 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.11677 |
174.7 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0 |
51.725 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
0.109967 |
106.48 |
| EMLP |
First Trust North American Energy Infrastructure Fund |
0.01 |
31.075 |
| IWR |
iShares Russell Mid-Cap ETF |
0.14144 |
83.64 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.0671304 |
65.94 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.432 |
88.5 |
| TAN |
Invesco Solar ETF |
9.946 |
41.845 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
9.19 |
3.02 |
| VO |
Vanguard Mid Cap Index Fund |
0.22 |
248.86 |
| IWV |
iShares Russell 3000 ETF |
0.02967 |
319.02 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.58162 |
113.51 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.13 |
17.955 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
109.98 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.032659 |
65.96 |
| IXN |
iShares Global Tech ETF |
0.10145 |
86.26 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00400334 |
67.6 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.03499 |
57.2505 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
9.19 |
3.425 |
| FXN |
First Trust Energy AlphaDEX Fund |
0.68 |
18.51 |
| PDP |
Invesco DWA Momentum ETF |
0.34 |
100.35 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.103 |
40.2819 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
9.19 |
23.53 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.765 |
38.4442 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.48 |
235.69 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.92 |
126.438 |
| ZTR |
Virtus Total Return Fund Inc. |
9.19 |
5.66 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.029236 |
68.435 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0575709 |
57.69 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
8.75 |
29.3301 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.111 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02413 |
190.13 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.022 |
38.4658 |
| PBW |
Invesco WilderHill Clean Energy ETF |
1.44 |
22.97 |
| CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
9.19 |
9.05 |
| EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
9.19 |
5.02 |
| ROM |
ProShares Ultra Technology |
0.0489727 |
74.481 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.03 |
247.65 |
| VRTS |
Virtus Investment Partners, Inc. |
9.19 |
233.12 |
| SCHK |
Schwab 1000 Index ETF |
0.0281208 |
53.98 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.05 |
72.71 |
| FFTY |
Innovator IBD 50 ETF |
3.06 |
28.5501 |
| USD |
ProShares Ultra Semiconductors |
0.0661134 |
151.51 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.04 |
67.57 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.51 |
125.3 |
| FTLS |
First Trust Long/Short Equity ETF |
0.06 |
63.0074 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.03275 |
77.66 |
| ILCG |
iShares Morningstar Growth ETF |
0.06654 |
84.11 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.916455 |
91.01 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0287 |
207.059 |
| VGI |
Virtus Global Multi-Sector Income Fund |
9.19 |
7.6655 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.01 |
94.54 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
9.19 |
21.1625 |
| BBP |
Virtus LifeSci Biotech Products ETF |
8.75 |
63.21 |
| BIBL |
Inspire 100 ETF |
0.604016 |
39.2199 |
| BLES |
Inspire Global Hope ETF |
0.289837 |
37.64 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
9.19 |
20.955 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.0672409 |
81.2207 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.180622 |
63.75 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.07 |
74.0099 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.11 |
26.74 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
9.19 |
5.24 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.09 |
18.99 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0006733 |
58.3801 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.225 |
45.96 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.09452 |
123.045 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.34 |
59.0789 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17766 |
90.8 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.25 |
127.27 |
| FDMO |
Fidelity Momentum Factor ETF |
0.64 |
65.15 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.19 |
99.33 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.22 |
20.9039 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
2.57 |
121.41 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
73.0731 |
| IGM |
iShares Expanded Tech Sector ETF |
0.13137 |
97.32 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03155 |
136.47 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.6 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.04 |
67.12 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.15748 |
72.19 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.31374 |
69.566 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.21 |
97.7603 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.05 |
30.1878 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001432 |
249.8 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.43 |
34.5686 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
9.19 |
22.55 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.59 |
83.2841 |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
1.92 |
42.69 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.021 |
51.6201 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.040234 |
113.565 |
| PBD |
Invesco Global Clean Energy ETF |
0.909 |
14.4 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.036 |
22.4444 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.034 |
56.1334 |
| PTF |
Invesco DWA Technology Momentum ETF |
1.65 |
65.2199 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.03 |
51.29 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.07 |
73.5051 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.91 |
96.21 |
| PWC |
Invesco Dynamic Market ETF |
2.968 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.02 |
30.21 |
| ERTH |
Invesco MSCI Sustainable Future ETF |
3.774 |
42.165 |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
7.05 |
37.83 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.63 |
60.1354 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.52 |
90.001 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.047797 |
151.19 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.028711 |
123.935 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18405 |
141.425 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.249 |
90.17 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0292973 |
139.396 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0358622 |
60.2901 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0393549 |
61.08 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0387445 |
60.0901 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.032744 |
45.98 |
| TOK |
iShares MSCI Kokusai ETF |
0.02469 |
113.6 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.17 |
76.95 |
| URTH |
iShares MSCI World ETF |
0.0228 |
152.36 |
| UTES |
Virtus Reaves Utilities ETF |
9.19 |
53.07 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06 |
157.435 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.25 |
138.48 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.014025 |
177.43 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.04 |
253.81 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.06 |
97.08 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.03 |
345.74 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.06 |
180.075 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.18 |
33.58 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.06138 |
100.195 |
| SDG |
iShares MSCI Global Impact ETF |
0.82515 |
77.56 |
| VETS |
Pacer Military Times Best Employers ETF |
0.02 |
38.62 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.12216 |
154.2 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
9.19 |
13.03 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
9.19 |
50.39 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.48 |
101.29 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.48 |
92.54 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.05 |
179.77 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
9.19 |
33.21 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
9.19 |
24.99 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
9.19 |
31.55 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03 |
95.52 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03 |
95.49 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.15 |
37.43 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
9.19 |
24.57 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
9.19 |
14.23 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
9.19 |
14.21 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
9.19 |
14.21 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
9.19 |
34.05 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
9.19 |
32.95 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
9.19 |
33 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
9.19 |
31.95 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
9.19 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
9.19 |
25.71 |
| SGAPX |
Virtus SGA Global Growth I Class |
9.19 |
28.7 |
| VQNPX |
Vanguard Growth and Income Fund |
0.04 |
66.01 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.04 |
107.7 |
| VIIIX |
Vanguard Institutional Index Fund |
0.04 |
462.16 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.04 |
462.17 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
9.19 |
50.25 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
143.16 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
9.19 |
58.21 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
288.15 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
9.19 |
56.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02 |
48.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02 |
48.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
48.53 |
| VWNDX |
Vanguard Windsor Fund |
0.53 |
22.66 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
9.19 |
16.49 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.637 |
104.73 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.014075 |
62.69 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
9.19 |
19.75 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
9.19 |
19.68 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
9.19 |
50.64 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
9.19 |
55.19 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
9.19 |
55.48 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
9.19 |
37.23 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
44.31 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.06 |
49.16 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.109406 |
49.0301 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
9.19 |
21.8001 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.05 |
32.58 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.55 |
40.89 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.09 |
36.4329 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
1.00156 |
47.57 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.06 |
32.09 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.13 |
23.894 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.05 |
47.2 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.09 |
24.9 |
| ECLN |
First Trust EIP Carbon Impact ETF |
0.06 |
25.9469 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.06 |
28.62 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.09 |
30.49 |
| HAIL |
SPDR S&P Kensho Smart Mobility ETF |
0.91576 |
31.16 |
| CNRG |
SPDR Kensho Clean Power ETF |
2.39324 |
65.08 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
9.19 |
21.46 |
| SMOG |
VanEck Low Carbon Energy ETF |
0 |
104.83 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.13 |
25.9 |
| RPAR |
RPAR Risk Parity ETF |
0.11 |
19.58 |
| SEIX |
Virtus Seix Senior Loan ETF |
9.19 |
23.88 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.36 |
36.8701 |
| VPC |
Virtus Private Credit ETF |
9.19 |
23.12 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.060293 |
52.5462 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.23 |
48.52 |
| VRAI |
Virtus Real Asset Income ETF |
9.19 |
24.0125 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.09 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
95.38 |
| ACES |
ALPS Clean Energy ETF |
0.0442 |
31.03 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.06 |
36.46 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.04 |
99.92 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.09 |
39.52 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.09 |
36.0687 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.09 |
33.81 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.06 |
36.7 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.09 |
33.465 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.09 |
45.6701 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.09 |
42.32 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.09 |
38.45 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.09 |
42.34 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.06 |
41.06 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.03872 |
77.2 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.06 |
42.6558 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
101.21 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.09 |
32.0184 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.06 |
34.41 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.09 |
45.76 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.09 |
29.495 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.06 |
39.75 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.09 |
41.15 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.03 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.06 |
37.5855 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.06 |
35.47 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.09 |
34.52 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.26 |
41.95 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.31 |
45.24 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.02 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.06 |
41.81 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.09 |
40.62 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.09 |
35.1532 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.09 |
37.44 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.09 |
29.505 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.06 |
37.77 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.06 |
32.495 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.06 |
37.67 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.06 |
33.17 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.06 |
49.264 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.06 |
33.94 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.09 |
36.3 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.81 |
32.0693 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.09 |
41.17 |
| AVUS |
Avantis U.S. Equity ETF |
0.1 |
93.19 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.02 |
48.395 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.06 |
41.78 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
2.64 |
38.61 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.09 |
34.185 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.06 |
43.9724 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.06 |
38.49 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.14 |
97.55 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0222951 |
98.2439 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.3 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.09 |
48.305 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.09 |
31.945 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.12 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.06 |
34.54 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.06 |
32.315 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.09 |
38.6 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
58.245 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.09 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.08233 |
48.13 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.08 |
49.89 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.21 |
35.2161 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.06 |
28.56 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.06 |
60.46 |
| VWID |
Virtus WMC International Dividend ETF |
9.19 |
27.3773 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.08171 |
84.6 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.09591 |
40.83 |
| BUZZ |
VanEck Social Sentiment ETF |
0 |
22.685 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.09 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.06 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00953503 |
38.725 |
| DSJA |
Innovator Double Stacker ETF - January |
0.09 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.06 |
32.3347 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
9.19 |
35.23 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
35.05 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.06 |
20.05 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.09 |
19.9319 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.09 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.09 |
30.9148 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
9.19 |
24.17 |
| WWOW |
Direxion World Without Waste ETF |
2.67856 |
18.1701 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.03789 |
43.35 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
1.072 |
28.88 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.126 |
203.92 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
59.173 |
| CTEC |
Global X CleanTech ETF |
5.87 |
8.56 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
40.884 |
| QQQN |
VictoryShares Nasdaq Next 50 ETF |
1.54807 |
30 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.13 |
32.31 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.03 |
31.4695 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
0.37 |
22.12 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.12692 |
15.61 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.32 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.02118 |
61.25 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0219222 |
60.78 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0262381 |
33.36 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06967 |
9.359 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02422 |
96.36 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03543 |
118.825 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02415 |
89.728 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03244 |
51.618 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01986 |
79.99 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06567 |
9.162 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.08 |
30.115 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
336.42 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.03 |
134.11 |
| VFINX |
Vanguard 500 Index Fund |
0.04 |
518.34 |
| RTL |
The Necessity Retail REIT, Inc. |
0.05 |
7.61 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
9.19 |
18.908 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
0 |
30.595 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.06 |
27.685 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.43982 |
61.66 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000056 |
35.82 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.11 |
63.97 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.03 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.098237 |
28.68 |
| OCEN |
IQ Clean Oceans ETF |
1.32 |
23.257 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01872 |
6725.5 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.12667 |
1171.2 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.43571 |
14.1775 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.95 |
12.528 |
| INRG.MI |
iShares Global Clean Energy UCITS ETF USD (Dist) |
7.10987 |
7.321 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.08 |
19.9815 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03015 |
573.12 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.19 |
7.7 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02934 |
8.659 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.09383 |
7.1225 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07 |
87.26 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.10925 |
33.37 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.10994 |
14.53 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12605 |
44.77 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03319 |
11.44 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.13 |
1429.2 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.08 |
1611 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
137.45 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
367.095 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0422 |
7.015 |
| IQQH.DE |
iShares Global Clean Energy UCITS ETF USD (Dist) |
7.30156 |
7.344 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02528 |
9.053 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.103347 |
36.01 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
1.37 |
156.59 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.13 |
17.13 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.04 |
19.025 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.2206 |
| NBCT |
Neuberger Berman Carbon Transition & Infrastructure ETF |
1.99 |
28.69 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.413885 |
31.7919 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.116171 |
36.595 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.13 |
30.78 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.04 |
31.4156 |
| FFND |
The Future Fund Active ETF |
2.54 |
24.38 |
| SHFT |
iClima Distributed Smart Energy ETF |
2.7 |
17.8303 |
| CTEX |
ProShares S&P Kensho Cleantech ETF |
3.37905 |
24.5219 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.22 |
68.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.03 |
134.13 |
| TEMP |
JPMorgan Climate Change Solutions ETF |
0.5 |
46.48 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.09 |
27.86 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.06 |
29.34 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.09 |
27.4109 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.03 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.09 |
29.25 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.06 |
26.7672 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.09 |
28.38 |
| WINN |
Harbor Long-Term Growers ETF |
0.2 |
25.9799 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.09 |
31.97 |
| GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.6423 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.0175 |
35.38 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.09 |
30.97 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.09 |
30.8787 |
| DUHP |
Dimensional US High Profitability ETF |
0.00386922 |
32.91 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1566 |
63.5 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
1.117 |
22.58 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.12 |
34.27 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.1 |
6.658 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02195 |
5969.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02572 |
105.12 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.04598 |
8.281 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02262 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0 |
182.68 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02391 |
9.043 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.03824 |
6.439 |
| INRG.L |
iShares Global Clean Energy UCITS ETF USD (Dist) |
7.10987 |
616.5 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02194 |
9735 |
| INRA.AS |
iShares Global Clean Energy UCITS ETF |
7.43462 |
20.0212 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.17383 |
6.1747 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
335.74 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.08 |
151.94 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
84.22 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.08 |
29.3 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.08 |
15.218 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.08 |
15.674 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.51 |
2572 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13 |
546.66 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03288 |
118.73 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03705 |
9.55 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03 |
7036.78 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.03 |
26.936 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03015 |
574.1 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0189 |
9.992 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.95 |
13.67 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.02967 |
103.56 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.30828 |
10.7 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02572 |
8.3584 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.12667 |
12.336 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.08039 |
9.28125 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.08 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.15 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.09383 |
9.242 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02031 |
7.1107 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.03 |
1108.08 |
| SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
0.35558 |
8.705 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.0361 |
10.492 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03824 |
10.68 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.13 |
208.45 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
10552 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.29 |
4113.5 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.13 |
13.66 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.54 |
1979.6 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.25 |
3448 |
| BLLD |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF |
0.63 |
49.728 |
| STRV |
Strive 500 ETF |
0.03 |
36.05 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0254341 |
38.3837 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00761572 |
36.05 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.03 |
23.82 |
| RNEW |
VanEck Green Infrastructure ETF |
0 |
26.2901 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.08 |
31.72 |
| SHOC |
Strive U.S. Semiconductor ETF |
1.65 |
52.8399 |
| STXG |
Strive 1000 Growth ETF |
0.05 |
41.2299 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0580563 |
54.1 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.03 |
28.355 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.07 |
33.83 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03 |
543.785 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.0361 |
9.786 |
| JKE |
iShares Morningstar Growth ETF |
0.15 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.09 |
30.88 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.47877 |
13.272 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.09 |
38.6 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.3152 |
73.69 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12824 |
41.025 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.14995 |
1073.2 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.03 |
37.7381 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0338905 |
94.72 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.07 |
198.6 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.04 |
129.68 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
9.19 |
7.04 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.09 |
30.285 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13 |
45960 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02 |
28262.6 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03239 |
596.64 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.08 |
17.02 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
9.19 |
31.71 |
| ANZAX |
Virtus Convertible Fund CL A |
9.19 |
34.12 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.09 |
77.46 |
| STICX |
Virtus Seix Corporate Bond Fund I |
9.19 |
7.45 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02684 |
9.879 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
9.19 |
10.97 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.05 |
69.36 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.03099 |
12792 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0006 |
7.5 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.06294 |
69.57 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.08 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
126 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03184 |
95.42 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02326 |
71.044 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.03 |
43.594 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
9.19 |
12.75 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.29 |
48.915 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.03 |
2309 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0325 |
525.34 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.03244 |
4338.75 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.12 |
44169.5 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.30828 |
9.468 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03 |
2816 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.07 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0355435 |
120.47 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.08 |
76.1 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
9.19 |
86.44 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.03257 |
14.512 |
| VEXPX |
Vanguard Explorer Fd |
0.09 |
118.18 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.5 |
30.59 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03703 |
56.31 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.02967 |
8023 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.12 |
21.7303 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.08 |
1621.43 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.12 |
1962.6 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.06 |
31.7887 |
| JGRO |
Jpmorgan Active Growth ETF |
0 |
77.1293 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
9.19 |
14.42 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
9.19 |
19.51 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.29 |
3032 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03 |
83.922 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02262 |
89.73 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
9.19 |
15.71 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.1 |
7.936 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.12 |
27.31 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.13 |
8.818 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2552 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.08 |
1665.2 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.13 |
17525.5 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.12667 |
1170.83 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
9.19 |
9.89 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02572 |
935.25 |
| ANNPX |
Virtus Convertible Fund Institutional |
9.19 |
33.29 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02275 |
8097 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.08 |
12763 |
| VEXRX |
Vanguard Explorer Fund |
0.09 |
109.93 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.04 |
518.27 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
29.936 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.48608 |
12.976 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.29959 |
9.808 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.04 |
53.59 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.22 |
307.85 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.59 |
24.86 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.17 |
307.4 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
33.295 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02 |
41.22 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02528 |
8.298 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08 |
96.34 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.59 |
824.25 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
9.19 |
28.59 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
9.19 |
76.24 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.09 |
32.745 |
| TRFM |
AAM Transformers ETF |
1.21 |
35.46 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0338126 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
0.52 |
46.5114 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.09 |
33.05 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.08 |
221.911 |
| FRNW |
Fidelity Clean Energy ETF |
3.37 |
15.182 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.09 |
33.91 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03 |
500.16 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.09 |
26.39 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.051 |
33.4408 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.03 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.12 |
31.1799 |
| MVPS |
Amplify Thematic All-Stars ETF |
1.51 |
22.3763 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.29 |
42.235 |
| RAYS |
Global X Solar ETF |
8.86 |
9.99 |
| CLNR |
IQ Cleaner Transport ETF |
0.68 |
24.826 |
| PZD |
Invesco MSCI Sustainable Future ETF |
2.53 |
72.12 |
| SOLR |
SmartETFs Sustainable Energy II ETF |
1.68 |
28.2518 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
9.19 |
58.06 |
| ILDR |
First Trust Innovation Leaders ETF |
0.59 |
24.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.09 |
32.76 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.09 |
27.6 |
| RVRS |
Arrow Reverse Cap 500 ETF |
15 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.09 |
31.6299 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.06 |
32.08 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.04 |
31.5925 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.06 |
33.6462 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.06 |
32.91 |
| XPND |
First Trust Expanded Technology ETF |
0.21 |
28.7819 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.09 |
35.5 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
9.19 |
25.44 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.35 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03497 |
546.92 |
| STITX |
Virtus SGA International Growth Fund Class I |
9.19 |
9.53 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.03908 |
86.69 |
| JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
9.19 |
26.64 |
| VGFO |
Virtus WMC Global Factor Opportunities ETF |
9.19 |
26.218 |
| HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
9.19 |
7.43 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.69 |
374.169 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0006194 |
46.46 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.45 |
27.7899 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
9.19 |
26.89 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.04 |
38.57 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.02962 |
43.698 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.09 |
27.56 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.06 |
29.8968 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.06 |
25.6461 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.09 |
23.93 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06967 |
5.963 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.184 |
5.7945 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17476 |
4.6095 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.03257 |
88.56 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.2276 |
6.3864 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.27751 |
7.5416 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.15632 |
6.3342 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.06668 |
6.3464 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VMNFX |
Vanguard Market Neutral Fund |
-81.94 |
13.75 |
| ETEC |
iShares Trust - iShares Breakthrough Environmental Solutions ETF |
2.94798 |
21.35 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.0530947 |
35.1398 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.13 |
27.45 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.09789 |
41.9399 |
| IVV.AX |
iShares S&P 500 ETF |
0.03756 |
55.33 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.22 |
335.39 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.386 |
38.085 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.05483 |
66.7347 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.04 |
31.1511 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.0592286 |
23.65 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.0316739 |
31.46 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0261735 |
35.91 |
| CHPS |
Xtrackers Semiconductor Select Equity ETF |
0.409651 |
37.35 |
| UPGR |
Xtrackers US Green Infrastructure Select Equity ETF |
2.03751 |
20.42 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.04409 |
52.49 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.04586 |
56.38 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
43.02 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03244 |
51.601 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.0222 |
74.86 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
1.37 |
23.1231 |
| INRG.SW |
iShares Global Clean Energy UCITS ETF |
7.10987 |
7.995 |
| DCOR |
Dimensional ETF Trust |
0.0182071 |
61.5031 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02195 |
71.03 |
| VIGIX |
Vanguard Growth Index Institutional |
0.07 |
198.61 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
48.1981 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0698325 |
63.5144 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03239 |
546.744 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.22158 |
6.392 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.05139 |
35.275 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02572 |
6.002 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02 |
382 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.24 |
30.23 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02275 |
96.34 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.06 |
28.35 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.03 |
17.1 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.03 |
42.12 |
| GGUS |
|
0 |
50.9381 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0155404 |
44.4195 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.03 |
251.59 |
| IBAT |
iShares Energy Storage & Materials ETF |
4.24762 |
24.7335 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0567477 |
17.15 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.152499 |
63.72 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0627865 |
111.69 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.04443 |
26.91 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02 |
237.61 |
