| SPY |
SPDR S&P 500 ETF Trust |
0.01361 |
657.44 |
| XLK |
Technology Select Sector SPDR Fund |
0.058637 |
270.87 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
48.59 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.12 |
118.47 |
| SSO |
ProShares Ultra S&P500 |
0.00379406 |
109.08 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.00939887 |
203.345 |
| UPRO |
ProShares UltraPro S&P500 |
0.00261501 |
107.09 |
| IVV |
iShares Core S&P 500 ETF |
0.01375 |
660.73 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00275812 |
25.4068 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
136.6 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.00311153 |
26.04 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0026 |
143.98 |
| VOO |
Vanguard 500 Index Fund |
0.02 |
604.44 |
| ACWI |
iShares MSCI ACWI ETF |
0.00658 |
136.34 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.122 |
188.93 |
| IVE |
iShares S&P 500 Value ETF |
0.02 |
203.9 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.025498 |
103.06 |
| IVW |
iShares S&P 500 Growth ETF |
0.02551 |
119.015 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.21 |
16.17 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
8.2 |
12.83 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.00533226 |
31.425 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.03 |
54.66 |
| XT |
iShares Exponential Technologies ETF |
0.07815 |
69.34 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02389 |
162.46 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.044055 |
27.68 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.02 |
98.88 |
| VGT |
Vanguard Information Technology Index Fund |
0.03125 |
719.61 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.0353677 |
29.82 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.036556 |
214.105 |
| ICLN |
iShares Global Clean Energy ETF |
0.75587 |
14.635 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.002 |
44.862 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
0.0418298 |
110.64 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.43 |
107.435 |
| TAN |
Invesco Solar ETF |
3.595 |
41.78 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
8.2 |
13.8099 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.121809 |
46.175 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.013534 |
77.35 |
| IXN |
iShares Global Tech ETF |
0.04177 |
99.01 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.000780817 |
25.515 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
8.2 |
15.1 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.033 |
45.25 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
8.2 |
24.97 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.297 |
47.76 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.07 |
140.8 |
| VXF |
Vanguard Extended Market Index Fund |
0.02022 |
208.88 |
| ZTR |
Virtus Total Return Fund Inc. |
8.2 |
6.3 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.17 |
110.53 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.002605 |
79.715 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.00727586 |
31.44 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
6.96 |
24.13 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.368 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00691 |
223.75 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.01 |
37.06 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.174197 |
88.635 |
| PBW |
Invesco WilderHill Clean Energy ETF |
2.197 |
25.44 |
| CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
8.2 |
9.185 |
| EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
8.2 |
5.02 |
| ROM |
ProShares Ultra Technology |
0.0198152 |
85.64 |
| VRTS |
Virtus Investment Partners, Inc. |
8.2 |
197.83 |
| SCHK |
Schwab 1000 Index ETF |
0.00278311 |
31.75 |
| JHMT |
John Hancock Multifactor Technology ETF |
0.36 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
87.26 |
| FFTY |
Innovator IBD 50 ETF |
0.51 |
36.64 |
| USD |
ProShares Ultra Semiconductors |
0.00705317 |
94.06 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.072083 |
93.9 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.01 |
79.995 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.17 |
68.78 |
| IZRL |
ARK Israel Innovative Technology ETF |
2.06 |
28.75 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01299 |
91.28 |
| ILCG |
iShares Morningstar Growth ETF |
0.02389 |
102.87 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.107 |
41.515 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0085 |
240.245 |
| VGI |
Virtus Global Multi-Sector Income Fund |
8.2 |
8.0198 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.06584 |
121.13 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.014 |
109.72 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
8.2 |
23.9 |
| BBP |
Virtus LifeSci Biotech Products ETF |
6.96 |
69.425 |
| BLES |
Inspire Global Hope ETF |
0.152141 |
42.335 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
8.2 |
20.955 |
| CPI |
IQ Real Return ETF |
0 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0690414 |
75.66 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.56 |
55.2224 |
| DTEC |
ALPS Disruptive Technologies ETF |
1.38 |
50.04 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
8.2 |
5.065 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
18.665 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0306 |
152.27 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.07639 |
102.97 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.107452 |
44.79 |
| FPXI |
First Trust International Equity Opportunities ETF |
0.16 |
59.755 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.655 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
0.000001 |
148.26 |
| HAP |
VanEck Natural Resources ETF |
0 |
55.84 |
| ICVT |
iShares Convertible Bond ETF |
0.11636 |
97.3 |
| IGM |
iShares Expanded Tech Sector ETF |
0.01091 |
122.373 |
| ISRA |
VanEck Israel ETF |
0.45 |
53.095 |
| ITEQ |
BlueStar Israel Technology ETF |
1.16 |
57.34 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00226 |
160.518 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
77.435 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.06061 |
82.882 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.11833 |
82.5 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.03136 |
63.62 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.0113 |
53.87 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.06218 |
67.15 |
| KARS |
KraneShares Electric Vehicles and Future Mobility Index ETF |
0 |
27.63 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.04 |
30.1878 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.04 |
37.24 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000121 |
283.71 |
| MOM |
AGFiQ U.S. Market Neutral Momentum Fund |
0.55 |
21.5366 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
8.2 |
23.2 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.01 |
43.75 |
| PBD |
Invesco Global Clean Energy ETF |
1.007 |
14.35 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.014 |
22.21 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.011 |
66.13 |
| PSCT |
Invesco S&P SmallCap Information Technology ETF |
0.913 |
50.09 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.01 |
53.935 |
| PWS |
Pacer WealthShield ETF |
0.01 |
31.59 |
| ERTH |
Invesco MSCI Sustainable Future ETF |
0.333 |
46 |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
0.000001 |
38.46 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.00107 |
168.58 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.089 |
48.08 |
| SAA |
ProShares Ultra SmallCap600 |
0.0921236 |
25.55 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.04121 |
160.62 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0125815 |
174.85 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.014231 |
71.3 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.016045 |
70.94 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0156211 |
72.365 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.013945 |
54.135 |
| TOK |
iShares MSCI Kokusai ETF |
0.00819 |
133.13 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.14 |
89.16 |
| URTH |
iShares MSCI World ETF |
0.00808 |
179.13 |
| UTES |
Virtus Reaves Utilities ETF |
8.2 |
81.84 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.11178 |
109.84 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.16046 |
95.16 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.014379 |
203.35 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.04 |
429.37 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.02 |
197.015 |
| XITK |
SPDR FactSet Innovative Technology ETF |
2.26 |
190.08 |
| FPXE |
First Trust IPOX Europe Equity Opportunities ETF |
0.43 |
32.35 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.09 |
33.58 |
| SDG |
iShares MSCI Global Impact ETF |
0.40125 |
82.66 |
| VETS |
Pacer Military Times Best Employers ETF |
0.01 |
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 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0611 |
41.27 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0021 |
54.13 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
8.2 |
16.27 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
8.2 |
64.98 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.1042 |
98.31 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.03 |
98.08 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
8.2 |
29.2 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
8.2 |
20.98 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
8.2 |
27.5 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.02 |
40.87 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
8.2 |
26.06 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.08082 |
43.94 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
8.2 |
15.84 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
8.2 |
15.84 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
8.2 |
15.81 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
8.2 |
37.35 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
8.2 |
36.16 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
8.2 |
36.23 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
8.2 |
35.01 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
8.2 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
8.2 |
20.58 |
| SGAPX |
Virtus SGA Global Growth I Class |
8.2 |
24.02 |
| VWILX |
Vanguard World Fund - Vanguard International Growth Fund |
0.06 |
121.6 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
70.85 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
115.63 |
| VIIIX |
Vanguard Institutional Index Fund |
0.01 |
536.74 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.01 |
536.73 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
8.2 |
53.47 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
168.79 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
8.2 |
62.66 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
339.71 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
8.2 |
60.5 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.18 |
41.74 |
| VWIGX |
Vanguard International Growth Fund |
0.06 |
38.22 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
8.2 |
16.49 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002167 |
73.81 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
8.2 |
21.91 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
8.2 |
21.84 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
8.2 |
53.61 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
8.2 |
58.74 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
8.2 |
59.03 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
8.2 |
38.52 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
71.54 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.300472 |
59.785 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
8.2 |
24.35 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.04 |
38.565 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.841839 |
55.35 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
35.02 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.04 |
26.04 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
28.735 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.39 |
44.15 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
32.6 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
33.12 |
| ERSX |
ERShares NextGen Entrepreneurs ETF |
2.99 |
11.27 |
| HAIL |
SPDR S&P Kensho Smart Mobility ETF |
1.27998 |
33.88 |
| CNRG |
SPDR Kensho Clean Power ETF |
3.27482 |
76.2 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
8.2 |
22.265 |
| SMOG |
VanEck Low Carbon Energy ETF |
0 |
120.19 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0 |
58.965 |
| RPAR |
RPAR Risk Parity ETF |
0 |
21.08 |
| SEIX |
Virtus Seix Senior Loan ETF |
8.2 |
23.68 |
| WWJD |
Inspire International ESG ETF |
0.319821 |
35.39 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.23 |
34.18 |
| VPC |
Virtus Private Credit ETF |
8.2 |
20.495 |
| VALT |
ETFMG Sit Ultra Short ETF |
4.4 |
48.52 |
| VRAI |
Virtus Real Asset Income ETF |
8.2 |
24.08 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
56.59 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
40.885 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
117.16 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
45.35 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
40.9 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
39.05 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
42.19 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
37.31 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
52.565 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
47.35 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
42.85 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
46.7 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
47.825 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.07 |
101.7 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
49.265 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.01 |
119.135 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
35.53 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
38.245 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
52.72 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05546 |
44.99 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
32.47 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
45.455 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
48.53 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.01 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
43.165 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
39.455 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
38.04 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.01 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
47.84 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
45.47 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
38.225 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
41.86 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
32.05 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
41.7 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
36.56 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
42.65 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
37.9 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
56.525 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
38.42 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
39.9 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
46.805 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
107.66 |
| BATT |
Amplify Lithium & Battery Technology ETF |
0.79 |
11.63 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
38.815 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
51.23 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
43.705 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.12 |
109.03 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0 |
115.44 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.02 |
104.96 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
52.415 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
33.995 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
38.735 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
35.765 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
43.64 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.02364 |
56.9 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.03 |
51.54 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.52 |
41.44 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
30.73 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
70.43 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.017432 |
62.47 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.19 |
35.9424 |
| VWID |
Virtus WMC International Dividend ETF |
8.2 |
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 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.0237 |
101.18 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.12 |
32.82 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.12 |
28.9 |
| BFTR |
BlackRock Future Innovators ETF |
0.16077 |
23.895 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.04 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.04 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00316501 |
45.22 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
| FEVR |
Inspire Faithward Large Cap Momentum ESG ETF |
2.13 |
22.4121 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
8.2 |
42.41 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.01 |
36.485 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0 |
27.12 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
20.225 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
20.445 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
8.2 |
24.4368 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.13 |
42.8 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.01543 |
50.915 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.408 |
35.53 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.12 |
72.1 |
| CTEC |
Global X CleanTech ETF |
2.72 |
45.465 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
39.335 |
| QQQN |
VictoryShares Nasdaq Next 50 ETF |
1.06554 |
31.65 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.01 |
28.625 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.13 |
19.7093 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
0.33 |
25.98 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
6.72 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00002365 |
71.56 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00079847 |
38.27 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00647 |
10.14 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01761 |
106.495 |
| G1CE.DE |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
1.002 |
16.502 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02372 |
136.97 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01537 |
102.945 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01361 |
55.926 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01315 |
88.55 |
| VFINX |
Vanguard 500 Index Fund |
0.01 |
609.34 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.99 |
22.505 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
29.9702 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.12374 |
70.8 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
73.085 |
| HFGO |
Hartford Large Cap Growth ETF |
0 |
26.975 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.02 |
22.2072 |
| OCEN |
IQ Clean Oceans ETF |
0.15 |
18.55 |
| JZRO |
Janus Henderson Net Zero Transition Resources ETF |
0.43 |
19.785 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00603 |
7658 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.01168 |
15.8843 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.64 |
13.192 |
| ECAR.MI |
iShares Electric Vehicles and Driving Technology UCITS ETF |
1.59 |
7.595 |
| INRG.MI |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.75343 |
7.195 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01168 |
679.3 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.03713 |
42260 |
| DTEC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.0377202 |
13.262 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05 |
8.4945 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00309 |
10.005 |
| GCED.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
1.002 |
18.574 |
| GCEX.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
1.002 |
1368.7 |
| GCLE.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
1.002 |
19.457 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
103.78 |
| ISUN.L |
Invesco Solar Energy UCITS ETF |
3.5863 |
21.8375 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.05329 |
39.67 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.03072 |
53.85 |
| NRJL.L |
Lyxor New Energy (DR) UCITS ETF Dist |
0.235035 |
25.1675 |
| NRJU.L |
Lyxor New Energy (DR) UCITS ETF Dist |
0.235035 |
34.0725 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0202 |
36.635 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01184 |
13.644 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01721 |
8.0715 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.019114 |
123.83 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01842 |
8.755 |
| IQQH.DE |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.75343 |
7.197 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.0199 |
10.026 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.483 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.05526 |
41.87 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.82 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
57.17 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0 |
63.47 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.113981 |
34.605 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.04 |
51.63 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.02 |
29.625 |
| SHFT |
iClima Distributed Smart Energy ETF |
2.3 |
17.8303 |
| CTEX |
ProShares S&P Kensho Cleantech ETF |
4.10025 |
27.69 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02022 |
159.98 |
| TEMP |
JPMorgan Climate Change Solutions ETF |
0.06 |
50.7872 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
31.14 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
32.72 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
33.8 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
30.625 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
32.53 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
36.06 |
| GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.1041 |
| WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0102967 |
27.95 |
| KGHG |
KraneShares Global Carbon Transformation ETF |
0 |
25.0731 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.016767 |
41.31 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
35.4 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
34.58 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0126 |
71.42 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
0.522 |
26.91 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01812 |
5.8901 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
7.3825 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.00714 |
6679 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
124.81 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00671 |
9.033 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00709 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.00904 |
10.635 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01184 |
7.525 |
| CTRU |
ARK Transparency ETF |
1.03 |
12.897 |
| INRG.L |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.75343 |
621.25 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.00771 |
11383 |
| INRA.AS |
iShares Global Clean Energy UCITS ETF |
0.75343 |
21.3549 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.09672 |
7.0671 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.15 |
2927 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
600.6 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.036357 |
131.9 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01277 |
136.94 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01367 |
11.047 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01168 |
679.4 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00647 |
11.508 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.64 |
15.455 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01122 |
122.18 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.07578 |
12.215 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.00805 |
9.431 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.036357 |
9.7656 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01721 |
8.2708 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.036357 |
14.426 |
| ECAR.L |
iShares Electric Vehicles and Driving Technology UCITS ETF |
1.59 |
8.905 |
| SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
0.04889 |
8.968 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02619 |
11.64 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01184 |
12.614 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000562 |
237.15 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.030625 |
75.6 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.12375 |
7085 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.1 |
68.615 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.17 |
1995.8 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0202 |
31.25 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12 |
3971.5 |
| NRJ.PA |
Lyxor New Energy (DR) UCITS ETF Dist |
0.235035 |
29.141 |
| S0LR.F |
Invesco Solar Energy UCITS ETF |
3.5863 |
33.205 |
| BLLD |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF |
0.65 |
48.7712 |
| STRV |
Strive 500 ETF |
0.01 |
42.57 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.642 |
31.56 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.06 |
33.105 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00737083 |
42.0542 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.2 |
34.405 |
| SFLR |
Innovator Equity Managed Floor ETF |
-0.12 |
35.58 |
| STXG |
Strive 1000 Growth ETF |
0 |
49.245 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.01 |
25.94 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.03 |
34.9778 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02619 |
10.76 |
| JKE |
iShares Morningstar Growth ETF |
0.08 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01842 |
7.469 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
37.71 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.17422 |
32.1382 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
45.4 |
| GCLX.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
1.002 |
1426.3 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.06609 |
46.055 |
| LYM9.DE |
Lyxor New Energy (DR) UCITS ETF Dist |
0.235035 |
29.1 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
41.52 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00540379 |
15.97 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02022 |
159.99 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
8.2 |
8.05 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
32.71 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
51925.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01367 |
703.79 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
8.2 |
33.45 |
| ANZAX |
Virtus Convertible Fund CL A |
8.2 |
41.65 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
90.51 |
| STICX |
Virtus Seix Corporate Bond Fund I |
8.2 |
7.52 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.00904 |
11.756 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
8.2 |
10.97 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.01312 |
15059.5 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0001 |
8.07 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02458 |
104.32 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01564 |
77.258 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03713 |
572.9 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
8.2 |
12.91 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.019114 |
91.415 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02566 |
579.66 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01361 |
4836.75 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
50130 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.07578 |
10.44 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.00568041 |
14.23 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03713 |
488.65 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
8.2 |
100.11 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01387 |
14.65 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.15 |
33.855 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01361 |
65.5525 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01122 |
9019.5 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.09 |
73.155 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.12375 |
81.96 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0202 |
2702.5 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.12375 |
96.05 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.036357 |
12.085 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.036357 |
112.565 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.019114 |
105.7 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.030625 |
64.36 |
| NRJC.L |
Multi Units France - Lyxor New Energy (DR) UCITS ETF |
0.235035 |
16.646 |
| JGRO |
Jpmorgan Active Growth ETF |
0.19 |
92.105 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
8.2 |
16.74 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
8.2 |
21.62 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.00709 |
102.93 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01842 |
6.46 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
8.2 |
17.19 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000562 |
277.95 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
8.54 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
10.064 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00618 |
2761.5 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.036357 |
9733 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
8.2 |
9.94 |
| UNIC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.0377202 |
18.072 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.00805 |
1075 |
| ANNPX |
Virtus Convertible Fund Institutional |
8.2 |
40.62 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00805 |
9207 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.01 |
609.35 |
| DRUP.DE |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.0377202 |
15.322 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.0185 |
13.554 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.16053 |
10.426 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.01 |
63.3 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.27 |
29.61 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.03125 |
368.08 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00618 |
35.54 |
| IEVD.DE |
iShares Electric Vehicles and Driving Technology UCITS ETF |
1.85791 |
7.596 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
48.43 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.0199 |
9.077 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
106.49 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.29 |
901.5 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
8.2 |
30.41 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
8.2 |
88.05 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
37.265 |
| FSST |
Fidelity Sustainable U.S. Equity ETF |
0.84 |
29.54 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.02 |
48.71 |
| TRFM |
AAM Transformers ETF |
0.4 |
46.81 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
1.2 |
46.5114 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.04 |
221.911 |
| FRNW |
Fidelity Clean Energy ETF |
2.21 |
18.295 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
39.605 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
29.02 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.563742 |
34.625 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.026 |
38.78 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.01 |
41.14 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.24 |
23.6319 |
| GSFP |
Goldman Sachs Future Planet Equity ETF |
0 |
33.7755 |
| RAYS |
Global X Solar ETF |
1.11 |
10.09 |
| CLNR |
IQ Cleaner Transport ETF |
0.14 |
20.33 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.03136 |
231.193 |
| PZD |
Invesco MSCI Sustainable Future ETF |
2.5 |
72.12 |
| SOLR |
SmartETFs Sustainable Energy II ETF |
0.002 |
29.955 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
8.2 |
60.93 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
37.71 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.26 |
57.09 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
37.38 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
37.7 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.01 |
30.035 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
39.47 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
43.47 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
8.2 |
26.94 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.2 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0253 |
600.54 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| STITX |
Virtus SGA International Growth Fund Class I |
8.2 |
7.66 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0353651 |
17 |
| JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
8.2 |
26.64 |
| VGFO |
Virtus WMC Global Factor Opportunities ETF |
8.2 |
26.218 |
| HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
8.2 |
8.52 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.06218 |
172.726 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.38 |
374.169 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
8.2 |
28.02 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.01 |
45.57 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
33.14 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
34.005 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
30.305 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
28.62 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00647 |
6.791 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01812 |
5.035 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.11338 |
6.523 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.11338 |
5.004 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.01387 |
99.09 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.09672 |
7.4599 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.01807 |
8.2488 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.61394 |
8.9925 |
| NIR |
Near Intelligence, Inc. |
0.12 |
0.033 |
| ETEC |
iShares Trust - iShares Breakthrough Environmental Solutions ETF |
0.78662 |
23.825 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.02 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.01205 |
66.03 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
0.922 |
42.66 |
| FDTX |
Fidelity Disruptive Technology ETF |
0.46 |
39.22 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.01143 |
36.043 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.0186 |
72.36 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.12 |
180.43 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01361 |
55.939 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.00804 |
83.32 |
| INRG.SW |
iShares Global Clean Energy UCITS ETF |
0.75343 |
8.428 |
| DCOR |
Dimensional ETF Trust |
0.00210453 |
71.34 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.00714 |
77.23 |
| AVLC |
American Century ETF Trust |
0 |
75.64 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02022 |
394.8 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01367 |
600.584 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03713 |
488.72 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.00805 |
7.0005 |
| XDG7.MI |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF |
1.16985 |
18.946 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00618 |
382 |
| INRE.PA |
iShares Global Clean Energy UCITS ETF |
0.75343 |
18.2794 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.00805 |
106.51 |
| IBAT |
iShares Energy Storage & Materials ETF |
0.97229 |
26.61 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.03635 |
19.14 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
279.21 |
| MADE |
iShares U.S. Manufacturing ETF |
0.06489 |
28.8 |
| DXUV |
Dimensional ETF Trust |
0.0180164 |
58.15 |
| RFLR |
Innovator ETFs Trust |
0.11 |
27.425 |
| IPM |
|
0.01091 |
1.89 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01874 |
30.18 |
