VTI |
Vanguard Total Stock Market Index Fund |
0.04 |
272.495 |
XBI |
SPDR S&P Biotech ETF |
2.87552 |
97.57 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.08 |
43.195 |
IWD |
iShares Russell 1000 Value ETF |
0.01549 |
179.34 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
0.25622 |
85.61 |
IBB |
iShares Biotechnology ETF |
3.12221 |
144.57 |
IWF |
iShares Russell 1000 Growth ETF |
0.10523 |
367.045 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0598812 |
64 |
VT |
Vanguard Total World Stock Index Fund |
0.02 |
114.67 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0638399 |
65.291 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.06141 |
120.98 |
ACWI |
iShares MSCI ACWI ETF |
0.04336 |
114.205 |
IWB |
iShares Russell 1000 ETF |
0.06382 |
302.555 |
VUG |
Vanguard Growth Index Fund |
0.08 |
376.42 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.11315 |
101.755 |
XT |
iShares Exponential Technologies ETF |
0.71472 |
59.335 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
0.04659 |
193.25 |
VV |
Vanguard Large Cap Index Fund |
0.04 |
253.755 |
IWR |
iShares Russell Mid-Cap ETF |
0.29617 |
83.2 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.04378 |
124.65 |
VO |
Vanguard Mid Cap Index Fund |
0.25 |
247.94 |
IWV |
iShares Russell 3000 ETF |
0.06128 |
314.667 |
IWP |
iShares Russell Mid-Cap Growth ETF |
1.08046 |
111.06 |
LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
1.75566 |
130.06 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
108.467 |
VHT |
Vanguard Health Care Index Fund |
0.31 |
271.545 |
FBT |
First Trust NYSE Arca Biotechnology Index Fund |
5.34 |
161.21 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.028 |
40.255 |
BIB |
ProShares Ultra Nasdaq Biotechnology |
0.903938 |
65.86 |
VOT |
Vanguard Mid-Cap Growth Index Fund |
0.54 |
233.07 |
VXF |
Vanguard Extended Market Index Fund |
0.28 |
174.95 |
BBH |
VanEck Biotech ETF |
0 |
176.93 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00579 |
186.796 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.04 |
245.02 |
SCHK |
Schwab 1000 Index ETF |
0.0619889 |
53.1763 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.02 |
78.68 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.11 |
70.7299 |
AIEQ |
AI Powered Equity ETF |
0.15 |
36.97 |
FFTY |
Innovator IBD 50 ETF |
2.02 |
26.99 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.481759 |
70.0726 |
FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.38 |
123.15 |
FTLS |
First Trust Long/Short Equity ETF |
0.14 |
62.498 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.066 |
76.485 |
ILCG |
iShares Morningstar Growth ETF |
0.13338 |
81.79 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0427 |
205.78 |
BIBL |
Inspire 100 ETF |
0.468899 |
39.01 |
BLES |
Inspire Global Hope ETF |
0.18388 |
37.63 |
BTEC |
Principal Healthcare Innovators ETF |
4.77252 |
38.6671 |
CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.05 |
26.74 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.08 |
19.05 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0002146 |
57.85 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.124 |
45.7001 |
ESGU |
iShares ESG Aware MSCI USA ETF |
0.09753 |
121.161 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.59 |
58.4 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.29004 |
90.17 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.19 |
125.062 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.19 |
99.1246 |
FTXH |
First Trust Nasdaq Pharmaceuticals ETF |
0.37 |
28.31 |
FXH |
First Trust Health Care AlphaDEX Fund |
2.33 |
107.11 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
73.01 |
IYH |
iShares U.S. Healthcare ETF |
0.5803 |
62.365 |
IYY |
iShares Dow Jones U.S. ETF |
0.06355 |
134.41 |
JHMH |
John Hancock Multifactor Health Care ETF |
0.46 |
45.4169 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.04 |
66.265 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.31601 |
72.19 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.62984 |
68.6001 |
JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.23 |
53.985 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
30.1878 |
MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.83 |
34.5686 |
NULG |
Nuveen ESG Large-Cap Growth ETF |
1.16 |
81.2467 |
NUMG |
Nuveen ESG Mid-Cap Growth ETF |
2.49 |
42.195 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.062 |
55.2701 |
PTH |
Invesco DWA Healthcare Momentum ETF |
1.93 |
44.98 |
PWS |
Pacer WealthShield ETF |
0.37 |
30.12 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.085611 |
149.7 |
RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.38 |
38.0149 |
RXL |
ProShares Ultra Health Care |
0.13 |
103.9 |
SHE |
SPDR SSGA Gender Diversity Index ETF |
0.125149 |
109.42 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.29642 |
140.6 |
SUSA |
iShares MSCI USA ESG Select ETF |
0.1662 |
114.74 |
TOK |
iShares MSCI Kokusai ETF |
0.04931 |
111.68 |
TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
URTH |
iShares MSCI World ETF |
0.04703 |
150.225 |
VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.1 |
99.7611 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.12 |
154.54 |
VONE |
Vanguard Russell 1000 Index Fund |
0.04 |
250.216 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.06 |
94.44 |
DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.86 |
7.16 |
GNOM |
Global X Genomics & Biotechnology ETF |
6.41 |
11.22 |
SDG |
iShares MSCI Global Impact ETF |
0.30457 |
77.84 |
VETS |
Pacer Military Times Best Employers ETF |
0.37 |
38.62 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03124 |
56.28 |
XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.25643 |
78.9 |
VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.54 |
99.8 |
VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.54 |
91.18 |
VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.21 |
172.35 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.04 |
93.93 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.04 |
93.91 |
VQNPX |
Vanguard Growth and Income Fund |
0.01 |
64.53 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
105.3 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.06 |
140.4 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.06 |
282.58 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02 |
47.97 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02 |
47.96 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
47.97 |
VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.39 |
35.64 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.008236 |
61.9821 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
43.91 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.08 |
46.06 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.174037 |
48.5296 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.36 |
41.17 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
1.14 |
35.31 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.08 |
32.03 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.14 |
24.83 |
IQSU |
IQ Candriam ESG US Equity ETF |
0.12 |
46.14 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.08 |
24.6646 |
HTEC |
Robo Global Healthcare Technology and Innovation ETF |
1.53 |
28.48 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.08 |
28.5661 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.08 |
29.99 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
78.9784 |
VALT |
ETFMG Sit Ultra Short ETF |
6.3 |
48.52 |
XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.08 |
40.11 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.08 |
36.45 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.04 |
98.205 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.08 |
39.3 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.08 |
35.8926 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.08 |
33.855 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.08 |
36.75 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.08 |
33.44 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.08 |
45.3008 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.08 |
42.1915 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.08 |
38.53 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.08 |
41.94 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.08 |
40.83 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.08 |
42.3 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.07 |
99.7 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.08 |
31.89 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.08 |
34.4 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.08 |
45.3165 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.08 |
29.48 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.08 |
39.46 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.08 |
40.861 |
IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
2.29 |
34.1348 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.37 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.08 |
37.51 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.08 |
35.33 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.08 |
34.448 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.37 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.08 |
41.7149 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.08 |
40.505 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.08 |
34.965 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.08 |
37.36 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.08 |
29.345 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.08 |
37.72 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.08 |
32.23 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.08 |
37.6812 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.08 |
32.92 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.08 |
49.15 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.08 |
33.93 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.08 |
36.36 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.8 |
31.43 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.08 |
40.85 |
AVUS |
Avantis U.S. Equity ETF |
0.03 |
91.9748 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.02 |
47.65 |
RECS |
Columbia Research Enhanced Core ETF |
0.05 |
32.8599 |
HELX |
Franklin Genomic Advancements ETF |
1.71 |
32.3 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.08 |
33.85 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.08 |
43.395 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.08 |
38.28 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.26 |
96.4352 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0427821 |
95.96 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.08 |
47.78 |
FDG |
American Century Focused Dynamic Growth ETF |
1.49 |
87.8528 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.08 |
31.89 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.08 |
34.41 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.08 |
32.07 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.08 |
38.1519 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
56.9099 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
75.43 |
GERM |
ETFMG Treatments, Testing and Advancements ETF |
10.67 |
19.1295 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.16767 |
47.02 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.08 |
28.5 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.08 |
59.79 |
MID |
American Century Mid Cap Growth Impact ETF |
2.14 |
56.531 |
VGHAX |
Vanguard Health Care Fund Admiral Shares |
1.85 |
94.26 |
VGHCX |
Vanguard Health Care Fund Investor Shares |
1.85 |
223.52 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.16917 |
83.44 |
XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.0979 |
39.95 |
BMED |
BlackRock Future Health ETF |
2.85195 |
25.58 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.08 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.08 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0627987 |
38.2001 |
DSJA |
Innovator Double Stacker ETF - January |
0.08 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.08 |
32.3347 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.07 |
34.2 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.08 |
20.1049 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.08 |
20.01 |
TSJA |
Innovator Triple Stacker ETF - January |
0.08 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.08 |
30.9148 |
QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
2.101 |
28.2783 |
QQQN |
VictoryShares Nasdaq Next 50 ETF |
3.36351 |
29.59 |
ANEW |
ProShares MSCI Transformational Changes ETF |
0.264822 |
42.08 |
EQOP |
Natixis U.S. Equity Opportunities ETF |
1.107 |
28.9325 |
WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.93 |
19.7093 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.37 |
1.75 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.06158 |
60.32 |
IBBQ |
Invesco Nasdaq Biotechnology ETF |
2.985 |
24.09 |
DFUS |
Dimensional U.S. Equity ETF |
0.0584112 |
59.9 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0269157 |
32.9802 |
2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
1.95074 |
6.414 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01196 |
9.215 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02615 |
95.084 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02444 |
88.278 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02651 |
78.87 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01183 |
8.986 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
331.7 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.04 |
131.88 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.08 |
27.5276 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.419933 |
23.42 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.14636 |
60.2 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000337 |
35.09 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
63.3 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04468 |
6644 |
BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
3.27454 |
6.997 |
RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.8 |
12.182 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06289 |
563.17 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
7.595 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01295 |
8.498 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.0113 |
7.0332 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05 |
85.82 |
IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.15789 |
9.02 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.21532 |
44.61 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07096 |
11.222 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07 |
135.13 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
361.71 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03271 |
8.909 |
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.04 |
20.4988 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.037395 |
35.32 |
MSGR |
Direxion mRNA ETF |
6.44278 |
13.9102 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
47.3771 |
ROCI |
ROC ETF |
1.94 |
23.1607 |
NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.123678 |
30.8201 |
USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.187964 |
35.75 |
PINK |
Simplify Health Care ETF |
0.492873 |
31.66 |
VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.25 |
67.87 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.28 |
132.99 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.04 |
131.9 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.08 |
27.768 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.08 |
29.33 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.08 |
27.25 |
JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.04 |
51.1273 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.08 |
29.25 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.08 |
26.651 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.08 |
28.4 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.08 |
31.59 |
WDNA |
WisdomTree BioRevolution Fund |
0.0146648 |
16.47 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.08 |
30.83 |
WRND |
IQ Global Equity R&D Leaders ETF |
0.11 |
29.4688 |
LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.31 |
32.7523 |
CGGR |
Capital Group Growth ETF |
1.33 |
33.1789 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.08 |
30.63 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.33608 |
26.9735 |
GDOC |
Goldman Sachs Future Health Care Equity ETF |
1.12 |
35.2201 |
QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
1.32 |
21.9965 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
6.599 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.04873 |
5909 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02646 |
103.51 |
BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
1.94427 |
7.032 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00771 |
8.158 |
HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.48 |
7.7525 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04796 |
76.59 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.05521 |
8.865 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.04321 |
6.303 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.04346 |
9578.49 |
CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.09 |
6.422 |
WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.04606 |
5.9835 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
331.81 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05 |
83.096 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06289 |
561.6 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01979 |
9.795 |
RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.8 |
13.26 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.06571 |
102.14 |
IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.53118 |
10.66 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02646 |
8.2044 |
AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.05 |
14.212 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.0113 |
9.0657 |
SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1088.95 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04282 |
10.308 |
MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.16336 |
7.221 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04321 |
10.432 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07 |
10379 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.32 |
1977.8 |
IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.21 |
3442 |
STRV |
Strive 500 ETF |
0.06 |
35.58 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.128436 |
37.95 |
MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
1.14 |
22.9925 |
AVIE |
Avantis Inflation Focused Equity ETF |
0.34 |
63.58 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0203472 |
35.71 |
SFLR |
Innovator Equity Managed Floor ETF |
0.1 |
31.43 |
STXG |
Strive 1000 Growth ETF |
0.1 |
40.23 |
HDUS |
Hartford Disciplined US Equity ETF |
0.0320796 |
53.14 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.08 |
27.86 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.07 |
536.26 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04282 |
9.616 |
JKE |
iShares Morningstar Growth ETF |
0.09 |
283.806 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.08 |
29.9885 |
QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.18902 |
12.802 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.08 |
37.669 |
IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.09703 |
71.18 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.09388 |
41.015 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0365656 |
93.14 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.28 |
133 |
VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.08 |
191.01 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.04 |
127.14 |
BALT |
Innovator Defined Wealth Shield ETF |
0.08 |
30.21 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.05 |
27885.5 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.05 |
76.0816 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.03307 |
9.69 |
VWUSX |
Vanguard U.S. Growth Fund |
0.21 |
66.5 |
MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.16336 |
6.086 |
FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.07 |
59.61 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07 |
123.7 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03942 |
93.96 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.02888 |
70.074 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.06 |
42.683 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.07 |
2267.5 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0379 |
515.66 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07 |
43378.3 |
IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.53118 |
9.497 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.038379 |
118.25 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.13 |
74.3299 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.06571 |
7920 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.08 |
31.7887 |
JGRO |
Jpmorgan Active Growth ETF |
0.25 |
74.72 |
IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.15789 |
13.9 |
GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.01 |
39.5642 |
IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.08 |
77.58 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.04796 |
88.4 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.802 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.08 |
8.685 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02646 |
916.536 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04392 |
8015.63 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05 |
29.544 |
QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.22551 |
9.797 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.05 |
52.3 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.31 |
135.52 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.25 |
307.25 |
VMGRX |
Vanguard Mid-Cap Growth Fund |
0.8 |
24.59 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02 |
40.39 |
CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.05891 |
7 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03271 |
8.16 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04 |
95.135 |
IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.5 |
826.75 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.08 |
32.555 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.08 |
32.505 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.05 |
221.911 |
TYNE |
Direxion Nanotechnology ETF |
1.83886 |
17.2638 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.08 |
33.64 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.07 |
490.9 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.08 |
25.9 |
FDLS |
Inspire Fidelis Multi Factor ETF |
0.960553 |
30.86 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.37 |
41.14 |
CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
ILDR |
First Trust Innovation Leaders ETF |
1.7 |
23.36 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.08 |
32.55 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.08 |
27.6925 |
FDWM |
Fidelity Women's Leadership ETF |
0.59 |
22.5 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.08 |
31.02 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.08 |
31.65 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.08 |
33.216 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.08 |
32.53 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.08 |
34.9529 |
HAPY |
Harbor Corporate Culture Leaders ETF |
1.2 |
22.4938 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.21 |
251.079 |
JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.41 |
374.169 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.05 |
37.65 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.08 |
27.52 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.08 |
29.65 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.08 |
25.26 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.08 |
23.655 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01196 |
5.845 |
WHCA.AS |
iShares MSCI World Health Care |
0.05891 |
4.9661 |
WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.10335 |
7.6175 |
WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.02772 |
6.2911 |
MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-3.12689 |
7.3958 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.0083 |
6.2165 |
GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
VMNFX |
Vanguard Market Neutral Fund |
-18.47 |
13.96 |
MEDX |
Horizon Kinetics Medical ETF |
4.08 |
30.2358 |
USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0 |
34.69 |
EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.19037 |
40.76 |
BKIV |
BNY Mellon Innovators ETF |
2.01 |
33.21 |
BKWO |
BNY Mellon Women's Opportunities ETF |
0.94 |
32.4797 |
VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.25 |
334.73 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.08242 |
65.4312 |
FMED |
Fidelity Covington Trust - Disruptive Medicine ETF |
4.44 |
24.72 |
DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.02 |
30.553 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.554228 |
23.22 |
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.105165 |
31.24 |
CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.113867 |
25.0368 |
QIS |
Simplify Multi-Qis Alternative ETF |
-0.281924 |
25.2601 |
IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.10266 |
51.07 |
IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.09438 |
55.72 |
WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.18842 |
38.8 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.04783 |
73.65 |
DCOR |
Dimensional ETF Trust |
0.030645 |
60.99 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.04873 |
70.1 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.28 |
328.19 |
VIGIX |
Vanguard Growth Index Institutional |
0.08 |
191.02 |
HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00197561 |
33.46 |
JDOC |
JPMorgan Healthcare Leaders ETF |
0.46 |
59.3815 |
HRTS |
Tema Cardiovascular and Metabolic ETF |
5.03 |
34.6883 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.01284 |
29.515 |
R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.10509 |
34.1 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02646 |
5.8792 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.04392 |
95.1 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.04 |
16.662 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.07 |
41.245 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
46.44 |
GGUS |
|
0 |
49.1629 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.04 |
247.41 |
MNTL |
Tema Neuroscience and Mental Health ETF |
4.59 |
26.5711 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.166315 |
63.74 |
SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0550199 |
107.29 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.01369 |
26.1399 |
FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.6 |
23.47 |
VTWIX |
Vanguard Total World Stock Index I |
0.02 |
232.82 |