QQQ |
Invesco QQQ Trust |
0.203 |
446.09 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
42.03 |
IWD |
iShares Russell 1000 Value ETF |
0.01924 |
177.49 |
IWF |
iShares Russell 1000 Growth ETF |
0.00431 |
338.79 |
VT |
Vanguard Total World Stock Index Fund |
0.01 |
111.23 |
TQQQ |
ProShares UltraPro QQQ |
0.024148 |
60.75 |
IWB |
iShares Russell 1000 ETF |
0.00837 |
287.72 |
QLD |
ProShares Ultra QQQ |
0.0711477 |
87.29 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.0108788 |
50.7801 |
IWR |
iShares Russell Mid-Cap ETF |
0.03696 |
82.775 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.05229 |
124.09 |
IWV |
iShares Russell 3000 ETF |
0.0081 |
299.59 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.02575 |
110.67 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.21 |
17.6599 |
IYW |
iShares U.S. Technology ETF |
0.03745 |
135.67 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00380704 |
65.69 |
QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
2.47 |
186.94 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.129 |
39.39 |
QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.98 |
121.38 |
FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0527541 |
56.98 |
FPX |
First Trust US Equity Opportunities ETF |
0.95 |
103.035 |
ROM |
ProShares Ultra Technology |
0.01 |
60.06 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.01 |
232.7 |
SCHK |
Schwab 1000 Index ETF |
0.00879695 |
50.63 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.02 |
77.925 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.11 |
65.06 |
AIEQ |
AI Powered Equity ETF |
3.2 |
35.35 |
USD |
ProShares Ultra Semiconductors |
0.0274781 |
96.75 |
QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.03192 |
87.35 |
BLES |
Inspire Global Hope ETF |
0.25314 |
37.62 |
CPI |
IQ Real Return ETF |
0 |
25.6047 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
18.6156 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.065 |
45.9544 |
FXL |
First Trust Technology AlphaDEX Fund |
1.76 |
133.321 |
IYY |
iShares Dow Jones U.S. ETF |
0.00897 |
127.881 |
JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.18 |
51.9633 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.2 |
41.1999 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.023175 |
111.501 |
PSI |
Invesco Dynamic Semiconductors ETF |
2.5 |
57 |
PTNQ |
Pacer Trendpilot 100 ETF |
0.11 |
69.05 |
SNSR |
Global X Internet of Things ETF |
1.33 |
36.469 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.21 |
125.05 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.14 |
149.25 |
VONE |
Vanguard Russell 1000 Index Fund |
0.01 |
238.16 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01 |
87.17 |
XITK |
SPDR FactSet Innovative Technology ETF |
0.936046 |
144.58 |
VETS |
Pacer Military Times Best Employers ETF |
0.11 |
38.62 |
HLAL |
Wahed FTSE USA Shariah ETF |
0.02 |
48.54 |
XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.20852 |
139.15 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0 |
133.93 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
269.56 |
LOUP |
Innovator Loup Frontier Tech ETF |
3.27 |
46.335 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.04 |
34.71 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
31.67 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
24.69 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
28.5927 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
29.82 |
NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.21 |
23.5999 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
35.91 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.01 |
92.76 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
38.375 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
34.8 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
32.9363 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
35.71 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
32.97 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
43.8515 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
40.892 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
37.85 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
40.17 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
39.4611 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
40.78 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
30.97 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
33.92 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
43.8859 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
28.545 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
37.9688 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
39.09 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.11 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
36.82 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
34.4448 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
33.67 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.11 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
40.83 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
39.42 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
33.73 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
36.3106 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
28.2 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
36.88 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
31.2616 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
36.86 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
32.1773 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
48.155 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
33.235 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
35.1554 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
39.5201 |
AVUS |
Avantis U.S. Equity ETF |
0.03 |
89.08 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
32.713 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
41.8153 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
37.02 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
45.78 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
30.965 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
33.3501 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
31.1254 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
36.88 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
57.14 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
71.8811 |
FBCG |
Fidelity Blue Chip Growth ETF |
0.82 |
39.065 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
28 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
58.5087 |
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 |
0.018356 |
36.49 |
DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
FGRO |
Fidelity Growth Opportunities ETF |
1.78 |
21.07 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.01 |
32.79 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
19.7 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
19.721 |
TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.326212 |
9.9701 |
QQQM |
Invesco NASDAQ 100 ETF |
0.203 |
183.57 |
QQQN |
VictoryShares Nasdaq Next 50 ETF |
3.92 |
28.58 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.21 |
30.43 |
WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.2 |
19.7093 |
SOXQ |
Invesco PHLX Semiconductor ETF |
2.367 |
38.64 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.02016 |
57.18 |
DFUS |
Dimensional U.S. Equity ETF |
0.0084085 |
57.02 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.011971 |
31.805 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
27.28 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.02 |
60.8 |
CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.21101 |
1041 |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.21 |
16.9736 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
45.1546 |
USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.094167 |
33.76 |
QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.21 |
28.08 |
WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.014082 |
20.1675 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
27.195 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
28.95 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
26.41 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
28.7655 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
26.02 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
27.94 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
30.4 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
29.705 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
29.73 |
DFUV |
Dimensional US Marketwide Value ETF |
0.0536096 |
40.2 |
QQMG |
Invesco ESG NASDAQ 100 ETF |
0.257 |
30.47 |
EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.20828 |
163.88 |
NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.21456 |
10.998 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.04 |
1934.6 |
STRV |
Strive 500 ETF |
0.01 |
33.6374 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.00789712 |
35.8466 |
MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
0.4 |
22.9925 |
SFLR |
Innovator Equity Managed Floor ETF |
0.03 |
29.9 |
SHOC |
Strive U.S. Semiconductor ETF |
0.48 |
43.7071 |
STXG |
Strive 1000 Growth ETF |
0.01 |
37.48 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.04 |
27.15 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
29.85 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
34.82 |
SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.19894 |
962 |
BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
29.3754 |
FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.01 |
59.61 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.00885588 |
112.27 |
VEXPX |
Vanguard Explorer Fd |
0.27 |
115.88 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.21456 |
1040.36 |
VEXRX |
Vanguard Explorer Fund |
0.27 |
107.77 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.01 |
49.3 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
39.16 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
31.985 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
31.935 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
31.4056 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
25.747 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.11 |
41.14 |
QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.21 |
27.76 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
31.4585 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
23.2739 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
28.8223 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
31.0501 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
31.5818 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
31.16 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
32.98 |
DFLV |
|
0.0474095 |
29.515 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.1 |
63.34 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.01 |
35.49 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
27.01 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
29.38 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
24.925 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
22.8287 |
VMNFX |
Vanguard Market Neutral Fund |
-3.54 |
13.97 |
QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.27 |
26.2439 |
DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.06 |
29.27 |
DCOR |
Dimensional ETF Trust |
0.00017506 |
58.48 |
JTEK |
JPMorgan U.S. Tech Leaders ETF |
0.19 |
64.26 |
GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
45.93 |
DFVX |
Dimensional US Large Cap Vector ETF |
0.0317251 |
61.949 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.01798 |
28.8525 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
45.4416 |
IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.0849682 |
40.4279 |
SFSNX |
Schwab Fundamental US Small Company Idx |
0.0533361 |
16.88 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0352867 |
62.68 |
FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.68 |
21.9622 |