QQQ |
Invesco QQQ Trust |
0.271 |
462.97 |
VTI |
Vanguard Total Stock Market Index Fund |
0.07 |
269.69 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
42.97 |
IWD |
iShares Russell 1000 Value ETF |
0.01942 |
182.02 |
XRT |
SPDR S&P Retail ETF |
1.32 |
77.17 |
IWF |
iShares Russell 1000 Growth ETF |
0.11812 |
353.21 |
SCHB |
Schwab U.S. Broad Market ETF |
0.066679 |
63.36 |
VT |
Vanguard Total World Stock Index Fund |
0.04 |
113.54 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0713685 |
64.42 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.06206 |
119.77 |
ACWI |
iShares MSCI ACWI ETF |
0.0395 |
112.77 |
TQQQ |
ProShares UltraPro QQQ |
0.0224109 |
65.08 |
IWB |
iShares Russell 1000 ETF |
0.07177 |
298.55 |
VUG |
Vanguard Growth Index Fund |
0.15 |
361.72 |
QLD |
ProShares Ultra QQQ |
0.0837505 |
92.44 |
HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.62 |
18.92 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.128491 |
98.27 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
0.32393 |
188.09 |
VV |
Vanguard Large Cap Index Fund |
0.08 |
249.62 |
FDN |
First Trust Dow Jones Internet Index Fund |
2.13 |
195.86 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.016 |
39.3 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.0334634 |
52.32 |
IWR |
iShares Russell Mid-Cap ETF |
0.31903 |
84.16 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.09837 |
126.76 |
VO |
Vanguard Mid Cap Index Fund |
0.47 |
249.09 |
IWV |
iShares Russell 3000 ETF |
0.0682 |
311.38 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.85165 |
110.27 |
IWY |
iShares Russell Top 200 Growth ETF |
0.1312 |
207.02 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.27 |
17.33 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
107.29 |
IWX |
iShares Russell Top 200 Value ETF |
0.03013 |
77.76 |
IYW |
iShares U.S. Technology ETF |
0.32974 |
144.54 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00907973 |
67.76 |
QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
2.29 |
187.2 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.385 |
41.78 |
PNQI |
Invesco NASDAQ Internet ETF |
1.368 |
39.6109 |
VOT |
Vanguard Mid-Cap Growth Index Fund |
1.01 |
230.21 |
VXF |
Vanguard Extended Market Index Fund |
0.51 |
178.79 |
QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.93 |
121.23 |
VCR |
Vanguard Consumer Discretionary Fund |
0.6 |
314.39 |
FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.1311 |
59.71 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.05229 |
184.37 |
FPX |
First Trust US Equity Opportunities ETF |
2.51 |
99.6783 |
MGK |
Vanguard Mega Cap Growth Index Fund |
0.13 |
302.44 |
ROM |
ProShares Ultra Technology |
0.04 |
63.33 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.07 |
241.43 |
SCHK |
Schwab 1000 Index ETF |
0.0694845 |
52.53 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.02 |
79.87 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.14 |
68.45 |
MILN |
Global X Millennials Consumer ETF |
2.25 |
37.63 |
AIEQ |
AI Powered Equity ETF |
0.07 |
35.88 |
IBUY |
Amplify Online Retail ETF |
1.91 |
55.3642 |
FFTY |
Innovator IBD 50 ETF |
2.95 |
26.65 |
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.561772 |
81.63 |
FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.17 |
122.13 |
FTLS |
First Trust Long/Short Equity ETF |
1.11 |
62.37 |
IWL |
iShares Russell Top 200 ETF |
0.09189 |
133.12 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.06625 |
75.25 |
ILCG |
iShares Morningstar Growth ETF |
0.13562 |
78.96 |
QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.928837 |
87.33 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0396 |
204.92 |
PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
4.671 |
44.45 |
PBJ |
Invesco Dynamic Food & Beverage ETF |
4.65 |
45.5887 |
ALFA |
AlphaClone Alternative Alpha ETF |
2.88 |
62.1 |
BOSS |
Global X Founder-Run Companies ETF |
1.39 |
25.75 |
CLIX |
ProShares Long Online/Short Stores ETF |
6.81339 |
42.8381 |
CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
18.83 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.059 |
46.4003 |
ESGU |
iShares ESG Aware MSCI USA ETF |
0.09103 |
119.62 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.15475 |
90.94 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.08 |
125.926 |
FDMO |
Fidelity Momentum Factor ETF |
0.45 |
62.2956 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.37 |
99.1911 |
FXL |
First Trust Technology AlphaDEX Fund |
0.64 |
134.23 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
73.35 |
IGM |
iShares Expanded Tech Sector ETF |
0.14739 |
90.66 |
IPO |
Renaissance IPO ETF |
4.29 |
40.45 |
IYY |
iShares Dow Jones U.S. ETF |
0.06457 |
132.453 |
JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.06 |
39.9926 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
65.8189 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.31324 |
72.18 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.62693 |
68.58 |
JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.31 |
53.49 |
JQUA |
JPMorgan U.S. Quality Factor ETF |
0.28 |
53.52 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.21 |
42.24 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
30.1878 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.09 |
48.26 |
MGC |
Vanguard Mega Cap Index Fund |
0.06 |
196.01 |
NULG |
Nuveen ESG Large-Cap Growth ETF |
1.5 |
78.05 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.205 |
49.84 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.31392 |
113.781 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.061 |
54.46 |
PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
1.882 |
96.1 |
PTNQ |
Pacer Trendpilot 100 ETF |
0.15 |
70.79 |
PWB |
Invesco Dynamic Large Cap Growth ETF |
1.313 |
91.0691 |
PWS |
Pacer WealthShield ETF |
0.41 |
29.7641 |
QLC |
FlexShares US Quality Large Cap Index Fund |
0.1672 |
61.8466 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.006265 |
149.505 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.003203 |
122.536 |
RETL |
Direxion Daily Retail Bull 3X Shares |
0.31 |
9.76 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.15361 |
141.53 |
TOK |
iShares MSCI Kokusai ETF |
0.04718 |
110.808 |
URTH |
iShares MSCI World ETF |
0.04403 |
148.13 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.1 |
155.31 |
VONE |
Vanguard Russell 1000 Index Fund |
0.08 |
247.01 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.12 |
90.86 |
XWEB |
SPDR S&P Internet ETF |
2.56 |
87.8551 |
IUS |
Invesco RAFI Strategic US ETF |
0.044 |
48.27 |
IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.16 |
33.58 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
0.11477 |
96.65 |
VETS |
Pacer Military Times Best Employers ETF |
0.41 |
38.62 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03248 |
55.73 |
XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.27029 |
144.03 |
VMGMX |
Vanguard Mid-Cap Growth Index Fund |
1.01 |
99.12 |
VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
1.01 |
90.55 |
VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.93 |
168.77 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.07 |
93.5 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.07 |
93.48 |
VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.06 |
85.62 |
VHCAX |
Vanguard Capital Opportunity Fund |
0.06 |
197.64 |
VQNPX |
Vanguard Growth and Income Fund |
0.02 |
63.85 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.02 |
104.18 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.06 |
139.5 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.06 |
280.78 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.04 |
47.88 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.04 |
47.88 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.04 |
47.88 |
VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.79 |
35.61 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.022435 |
61.17 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
43.75 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
44.0972 |
AFLG |
First Trust Active Factor Large Cap ETF |
0.05 |
31.9388 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.04 |
36.1224 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
31.7426 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.2 |
23.79 |
IQSU |
IQ Candriam ESG US Equity ETF |
0.13 |
45.5774 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
24.4607 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
28.38 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
29.7632 |
NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.27 |
24.4549 |
PLAT |
WisdomTree Growth Leaders Fund |
0.0124984 |
30.4929 |
ONLN |
ProShares Online Retail ETF |
4.3579 |
41.09 |
WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.15 |
36.3497 |
USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.112458 |
50.69 |
VALT |
ETFMG Sit Ultra Short ETF |
4.86 |
48.52 |
WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
1.6721 |
15.46 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
36.422 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.1 |
96.62 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
39.01 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
35.6387 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
33.8604 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
36.7802 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
33.4502 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
45.146 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
41.9857 |
IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.60646 |
47.95 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
38.455 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
41.47 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
40.7962 |
IETC |
iShares Evolved U.S. Technology ETF |
0.13277 |
73.76 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
41.8169 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.07 |
98.19 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
31.7391 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
34.378 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
44.9933 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
29.6621 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
39.0498 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
40.7308 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.15 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
37.5026 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
35.24 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
34.3671 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.41 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
41.7203 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
40.31 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
34.65 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
37.1941 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
29.04 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
37.65 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
32.02 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
37.63 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
32.69 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
49.02 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
33.9093 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
36.81 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.29 |
30.6675 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
40.693 |
AVUS |
Avantis U.S. Equity ETF |
0.02 |
91.77 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00008 |
46.75 |
OGIG |
O'Shares Global Internet Giants ETF |
0.0095 |
37.8 |
BUYZ |
Franklin Disruptive Commerce ETF |
4.63 |
30.7425 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
33.72 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
43.162 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
38.04 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.34 |
97.9488 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0499644 |
95.5852 |
BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.04 |
103.25 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
46.97 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
32.31 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
34.2 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
31.9583 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
37.99 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
56.6433 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
74.73 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.15472 |
46.34 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
28.8476 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
58.61 |
MMLG |
First Trust Multi-Manager Large Growth ETF |
0.9 |
26.72 |
TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.268638 |
37.21 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.15459 |
82.18 |
XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.08976 |
39.945 |
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 |
0.0680983 |
37.89 |
DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.07 |
33.9 |
SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.08 |
21.2172 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
20.0852 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
19.957 |
TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
QQQM |
Invesco NASDAQ 100 ETF |
0.271 |
190.55 |
ANEW |
ProShares MSCI Transformational Changes ETF |
1.85191 |
41.9172 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.27 |
30.63 |
IWFH |
iShares Virtual Work and Life Multisector ETF |
1.88916 |
15.2203 |
QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
3.31426 |
41.51 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01743 |
59.3364 |
DFUS |
Dimensional U.S. Equity ETF |
0.0577151 |
59.2 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.067838 |
33.02 |
36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.11799 |
6.941 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0172 |
9.073 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04506 |
93.722 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04559 |
86.858 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04145 |
77.75 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01807 |
8.88 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04 |
327.16 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.07 |
131.27 |
GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
0 |
28.3013 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
27.39 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000847 |
34.417 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.02 |
62.773 |
INNO |
Harbor Disruptive Innovation ETF |
0.0175927 |
15.0937 |
OALC |
OneAscent Large Cap Core ETF |
0.113041 |
27.806 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03638 |
6564 |
CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.27019 |
1082.6 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05761 |
552.46 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
7.5 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01005 |
8.3885 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.03819 |
6.93375 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
84.38 |
IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.3465 |
8.751 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06622 |
10.978 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06 |
132.54 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04 |
355.14 |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.15 |
52.96 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.05515 |
8.768 |
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.16 |
19.97 |
ISHP |
First Trust S-Network Global E-Commerce ETF |
1.7 |
29.6044 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.013684 |
34.85 |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.27 |
16.77 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
47.0317 |
UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.05 |
42.51 |
USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.166619 |
35.2835 |
QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.27 |
29.29 |
VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.47 |
68.12 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.51 |
135.6 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.07 |
131.29 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
27.7301 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
29.3711 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
27.186 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
29.2503 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
26.5799 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
28.4049 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
31.37 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
30.5689 |
WRND |
IQ Global Equity R&D Leaders ETF |
0.1 |
29.1057 |
LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.19 |
32.31 |
CGGR |
Capital Group Growth ETF |
0.81 |
32.34 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
30.55 |
DFUV |
Dimensional US Marketwide Value ETF |
0.0552728 |
41.08 |
EQUL |
IQ Engender Equality ETF |
1.21 |
25.3702 |
QQMG |
Invesco ESG NASDAQ 100 ETF |
0.25 |
31.894 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
6.523 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.04617 |
5834.5 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04291 |
101.73 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01159 |
8.061 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04381 |
76.59 |
EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.26994 |
169.7 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.04826 |
8.725 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.06543 |
6.175 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.0435 |
9427.5 |
WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.01194 |
5.9279 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04 |
327.24 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04 |
81.924 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05761 |
552.1 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01566 |
9.6415 |
IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.40852 |
5.9261 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.05622 |
99.55 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.04291 |
8.0496 |
NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.29424 |
11.408 |
36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.16 |
6.474 |
AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.01 |
14.212 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.03819 |
8.912 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.0689 |
10.11 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06543 |
10.246 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06 |
10310.5 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.16 |
1993.8 |
STRV |
Strive 500 ETF |
0.07 |
34.96 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.062733 |
37.22 |
MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
1.15 |
22.9925 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.13 |
29.4252 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.141031 |
35.52 |
SFLR |
Innovator Equity Managed Floor ETF |
0.1 |
31.1 |
SMOT |
VanEck Morningstar SMID Moat ETF |
0 |
33.37 |
STXG |
Strive 1000 Growth ETF |
0.04 |
39.1181 |
HDUS |
Hartford Disciplined US Equity ETF |
0.0459833 |
52.92 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.04 |
27.3626 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.06 |
525.975 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.0689 |
9.432 |
JKE |
iShares Morningstar Growth ETF |
0.16 |
283.806 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
29.3071 |
QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.36699 |
12.414 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
36.7415 |
IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.18173 |
69.02 |
SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.31218 |
997.2 |
VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.6 |
162.81 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0651498 |
92.7 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.51 |
135.6 |
VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.15 |
186.18 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.08 |
126.05 |
BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
30.15 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.04 |
27627 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
74.98 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.05248 |
9.52 |
VWUSX |
Vanguard U.S. Growth Fund |
0.93 |
65.11 |
FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.05 |
59.61 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06 |
122.105 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.06511 |
92.51 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.04435 |
69.084 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.06 |
42.017 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.06 |
2227 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06701 |
508.86 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
42973 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0686375 |
117.48 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.1 |
73.15 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.05622 |
7813 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
USPX |
Franklin U.S. Equity Index ETF |
0.03 |
47.67 |
JGRO |
Jpmorgan Active Growth ETF |
0.64 |
72 |
IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.27862 |
13.47 |
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 |
0.14502 |
74.98 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.04381 |
86.82 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
7.725 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
8.542 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.05 |
2573 |
CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.29424 |
1082.59 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.04291 |
901.75 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04412 |
7913 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04 |
29.103 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.09 |
51.67 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.47 |
308.36 |
VMGRX |
Vanguard Mid-Cap Growth Fund |
1.02 |
24.55 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.05 |
33.325 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.04 |
40.21 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.05515 |
8.037 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
93.745 |
FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.12 |
10507 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
32.32 |
TRFM |
AAM Transformers ETF |
1.27 |
33.1806 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
32.2848 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.09 |
221.911 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
33.18 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.06 |
484.37 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
25.8068 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.41 |
41.14 |
QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.26 |
29.0969 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
32.3048 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
27.0443 |
OND |
ProShares On-Demand ETF |
4.38942 |
28.0209 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
29.8405 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
31.4145 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
32.9827 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
32.3446 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
34.1116 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01809 |
31.06 |
FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.12 |
93.9 |
HEET |
Hartford Schroders ESG US Equity ETF |
0.171661 |
24.5902 |
DFLV |
|
0.0035697 |
30.09 |
QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0045695 |
42.99 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.09 |
37.19 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
27.5241 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
29.6585 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
24.8993 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
23.4134 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0172 |
5.751 |
WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.01301 |
6.1842 |
MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.092 |
7.3001 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.03819 |
6.1321 |
WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.11306 |
7.5262 |
GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
VMNFX |
Vanguard Market Neutral Fund |
-12.72 |
14.19 |
QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.26 |
26.26 |
VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.47 |
335.95 |
FDTX |
Fidelity Disruptive Technology ETF |
0.44 |
31.0916 |
DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.05 |
30.2181 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.0585233 |
22.8465 |
IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.08439 |
50 |
IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.08553 |
55.53 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.04143 |
72.37 |
DCOR |
Dimensional ETF Trust |
0.067224 |
60.67 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.04617 |
69.09 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.51 |
334.63 |
VIGIX |
Vanguard Growth Index Institutional |
0.15 |
186.2 |
GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
46.13 |
FELG |
|
0.1 |
31.18 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.01885 |
29.755 |
R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.11796 |
32.72 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.04291 |
5.7914 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.05 |
382 |
FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.11 |
30.31 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.04412 |
93.71 |
LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00602805 |
26.5973 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.04 |
16.464 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.06 |
40.555 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
46.7367 |
GGUS |
|
0 |
48.0938 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.07 |
246.27 |
IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.112992 |
41.19 |
SFSNX |
Schwab Fundamental US Small Company Idx |
0.117247 |
17.98 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.305526 |
64.33 |
SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.098859 |
104.75 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.0968 |
25.5675 |
VTWIX |
Vanguard Total World Stock Index I |
0.04 |
231.77 |
QQA |
Invesco QQQ Income Advantage ETF |
0.208 |
47.2203 |