VTI |
Vanguard Total Stock Market Index Fund |
0.03 |
305.51 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
3.78 |
47.02 |
IWF |
iShares Russell 1000 Growth ETF |
0.07021 |
423.52 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0358927 |
23.95 |
VT |
Vanguard Total World Stock Index Fund |
0.0175 |
129.11 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0381139 |
24.56 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03627 |
135.77 |
ACWI |
iShares MSCI ACWI ETF |
0.02197 |
129.05 |
IWB |
iShares Russell 1000 ETF |
0.03613 |
340.97 |
HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.84 |
16.29 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0731198 |
29.12 |
VB |
Vanguard Small Cap Index Fund |
0.28232 |
241.72 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
0.12218 |
236.9 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.486899 |
28.55 |
FDN |
First Trust Dow Jones Internet Index Fund |
0.86 |
265.89 |
IWR |
iShares Russell Mid-Cap ETF |
0.17138 |
93.17 |
IWV |
iShares Russell 3000 ETF |
0.0346 |
352.91 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.69786 |
138.21 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
121.83 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.65511 |
278.93 |
FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.18249 |
4.15 |
PDP |
Invesco DWA Momentum ETF |
0.56 |
107.55 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.127 |
41.75 |
PNQI |
Invesco NASDAQ Internet ETF |
0.502 |
51.76 |
VXF |
Vanguard Extended Market Index Fund |
0.25022 |
195.67 |
JHMM |
John Hancock Multifactor Mid Cap ETF |
0.09 |
62.04 |
VCR |
Vanguard Consumer Discretionary Fund |
0.27347 |
367.18 |
ARKK |
ARK Innovation ETF |
1.72 |
70.58 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02157 |
212.09 |
ARKW |
ARK Next Generation Internet ETF |
1.62 |
146.31 |
FPX |
First Trust US Equity Opportunities ETF |
1.16 |
142.05 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.02882 |
274.04 |
SCHK |
Schwab 1000 Index ETF |
0.0370902 |
29.96 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.06 |
80.24 |
AIEQ |
AI Powered Equity ETF |
0.68 |
42.53 |
FFTY |
Innovator IBD 50 ETF |
1 |
31.94 |
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.329384 |
95.29 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.43 |
117.37 |
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.87 |
82.66 |
FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.36 |
150.3 |
FTLS |
First Trust Long/Short Equity ETF |
-0.2 |
65.94 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.03776 |
86.08 |
ILCG |
iShares Morningstar Growth ETF |
0.07202 |
96.34 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0303 |
226.39 |
PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
2.602 |
57.5 |
GENY |
Principal Millennials ETF |
0.321341 |
39.37 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
8.21 |
16.2826 |
BJK |
VanEck Gaming ETF |
7.02 |
44.02 |
ENTR |
ERShares Entrepreneur ETF |
2.17 |
15.31 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
3.78 |
17.88 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.06 |
50.045 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.21595 |
100.28 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.18 |
146.58 |
FDMO |
Fidelity Momentum Factor ETF |
0.53 |
75.23 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.09 |
111.02 |
FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.27 |
65.35 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.24 |
82.55 |
IYC |
iShares US Consumer Discretionary ETF |
0.32767 |
100.3 |
IYY |
iShares Dow Jones U.S. ETF |
0.0364 |
151.46 |
JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.69 |
39.9926 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
73.805 |
ILCV |
iShares Morningstar Value ETF |
0.03282 |
84.54 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.18249 |
80.54 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.35928 |
80.46 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.16319 |
77.45 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.3329 |
59.5562 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.64559 |
50.19 |
JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.18 |
63.96 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.01 |
30.1878 |
MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.05 |
34.5686 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.048 |
57.58 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.010286 |
124.564 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.23 |
31.9152 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.036 |
62.38 |
PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.497 |
99.27 |
PWS |
Pacer WealthShield ETF |
0.18 |
30.235 |
QLC |
FlexShares US Quality Large Cap Index Fund |
0.0738 |
71.3 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.002081 |
163.25 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.001093 |
134.896 |
RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.21 |
38.0149 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.2234 |
156.55 |
TOK |
iShares MSCI Kokusai ETF |
0.02468 |
125.92 |
UCC |
ProShares Ultra Consumer Services |
0.05 |
46.215 |
URTH |
iShares MSCI World ETF |
0.02542 |
169.87 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.3 |
171.79 |
VFQY |
Vanguard U.S. Quality Factor ETF |
0.04 |
146.26 |
VONE |
Vanguard Russell 1000 Index Fund |
0.02979 |
282.03 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.05685 |
109 |
IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.08 |
33.58 |
VETS |
Pacer Military Times Best Employers ETF |
8.76 |
38.62 |
FOU.BR |
Fountain S.A. |
3.85 |
1.4 |
ALFPC.PA |
Fountaine Pajot S.A. |
3.85 |
104.6 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
46.24 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.05 |
62.2 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
50.53 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.34 |
PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0637 |
37.16 |
VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.61 |
198.86 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02949 |
103.91 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03 |
103.89 |
VQNPX |
Vanguard Growth and Income Fund |
0.06 |
66.36 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.06 |
108.28 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01852 |
158.95 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
319.93 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02 |
49.95 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02 |
49.94 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
49.95 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.020734 |
69.38 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
46.35 |
LOUP |
Innovator Loup Frontier Tech ETF |
3.78 |
61.1144 |
ARKF |
ARK Fintech Innovation ETF |
2.27 |
49.74 |
AFLG |
First Trust Active Factor Large Cap ETF |
0.08 |
36.375 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.15 |
45.55 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
4.31 |
36.315 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
3.78 |
34.15 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.12 |
24.18 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
3.78 |
27.69 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
3.78 |
31.9 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
3.78 |
32.1412 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
88.25 |
NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0002348 |
50.11 |
VALT |
ETFMG Sit Ultra Short ETF |
1.19 |
48.52 |
WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
0.529931 |
28.9 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
3.78 |
39.57 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
3.78 |
43.92 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
3.78 |
39.85 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
3.78 |
37.44 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
3.78 |
40.56 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
3.78 |
36.12 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
3.78 |
50.28 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
3.78 |
45.219 |
IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.35569 |
55.3562 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
3.78 |
41.47 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
3.78 |
45.34 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
3.78 |
45.27 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
3.78 |
47.285 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
3.78 |
34.36 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
3.78 |
36.91 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
3.78 |
50.725 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.26855 |
42.2 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
3.78 |
30.925 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
3.78 |
43.89 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
3.78 |
46.185 |
SLT |
Pacer Salt High truBeta US Market ETF |
8.76 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
3.78 |
41.315 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
3.78 |
38.18 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
3.78 |
36.42 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
8.76 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
3.78 |
45.53 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
3.78 |
44.04 |
IEME |
iShares Evolved U.S. Media and Entertainment ETF |
0.78 |
27.7702 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
3.78 |
37.38 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
3.78 |
40.505 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
3.78 |
31.36 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
3.78 |
40.04 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
3.78 |
35.615 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
3.78 |
41.05 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
3.78 |
36.83 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
3.78 |
54.425 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
3.78 |
36.905 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
3.78 |
38.01 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.49 |
33.675 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
3.78 |
44.785 |
AVUS |
Avantis U.S. Equity ETF |
0.01 |
101.84 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.12137 |
54.56 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
3.78 |
37.64 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
3.78 |
49.1812 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
3.78 |
42.29 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.21 |
103.577 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0247127 |
109.83 |
BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.04 |
118.89 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.52 |
99.07 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
3.78 |
51.1 |
FDG |
American Century Focused Dynamic Growth ETF |
0.9 |
108.6 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
3.78 |
32.66 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
3.78 |
37.78 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
3.78 |
34.99 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
3.78 |
42.27 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.04 |
64.08 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.04 |
85.85 |
BETZ |
Roundhill Sports Betting & iGaming ETF |
8.35 |
23.72 |
VIRS |
Pacer BioThreat Strategy ETF |
8.76 |
40.025 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
3.78 |
29.53 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
3.78 |
68.06 |
MMLG |
First Trust Multi-Manager Large Growth ETF |
0.39 |
33.1999 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
31.04 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
24.07 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
35.53 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
31.75 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.655 |
0420.HK |
Fountain Set (Holdings) Limited |
3.85 |
0.65 |
BUZZ |
VanEck Social Sentiment ETF |
0.53 |
30.18 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
3.78 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
3.78 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0282703 |
42.67 |
DSJA |
Innovator Double Stacker ETF - January |
3.78 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
3.78 |
32.3347 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.04 |
34.39 |
SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.94 |
21.2172 |
SPAK |
Defiance Next Gen SPAC Derived ETF |
1.75 |
14.63 |
SPXZ |
Morgan Creek - Exos SPAC Originated ETF |
1.19 |
11.005 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
3.78 |
19.745 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
3.78 |
19.98 |
TSJA |
Innovator Triple Stacker ETF - January |
3.78 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
3.78 |
30.9148 |
QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
1.294 |
32.25 |
GINN |
Goldman Sachs Innovate Equity ETF |
0 |
67.5458 |
QQQN |
VictoryShares Nasdaq Next 50 ETF |
1.75387 |
31.65 |
ANEW |
ProShares MSCI Transformational Changes ETF |
0.465596 |
50.0721 |
EJH |
E-Home Household Service Holdings Limited |
0.03776 |
2.8 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01 |
67.5 |
DFUS |
Dimensional U.S. Equity ETF |
0.0353383 |
67.34 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0197543 |
36.27 |
36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.0581 |
7.196 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01514 |
9.52 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02316 |
100.24 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02197 |
97.57 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02118 |
83.17 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01514 |
9.223 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
344.81 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.03 |
148.73 |
JFWD |
Jacob Forward ETF |
2.32 |
11.8807 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
3.78 |
29.26 |
CLSE |
Convergence Long/Short Equity ETF |
-0.1 |
23.3 |
BNGE |
First Trust S-Network Streaming & Gaming ETF |
3.36 |
36.0339 |
BAD |
B.A.D. ETF |
1.44 |
11.91 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000329 |
47.9 |
HFGO |
Hartford Large Cap Growth ETF |
1.30899 |
24.655 |
INNO |
Harbor Disruptive Innovation ETF |
0.00530095 |
17.72 |
JAVA |
JPMorgan Active Value ETF |
0.11 |
66.5 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02118 |
7192 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03209 |
639.8 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01514 |
7.9775 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00834 |
9.51 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
0.01596 |
7.5585 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02118 |
97.99 |
IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.09585 |
10.476 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.15068 |
51.65 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03979 |
12.808 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
151.83 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
406 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.09 |
8.19 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02547 |
9.423 |
NFTZ |
Defiance Digital Revolution ETF |
3.79 |
6.385 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.04 |
53.5942 |
NBCC |
Neuberger Berman Next Generation Connected Consumer ETF |
3.37 |
27.4552 |
FFND |
The Future Fund Active ETF |
1.05 |
27.835 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.28232 |
115.8 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.25022 |
148.44 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.03 |
148.76 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
3.78 |
30.2 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
3.78 |
31.9 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
3.78 |
28.47 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
3.78 |
32.39 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
3.78 |
29.42 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
3.78 |
31.355 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
3.78 |
34.565 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
3.78 |
33.95 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
3.78 |
33.52 |
DFUV |
Dimensional US Marketwide Value ETF |
0.000583 |
42.96 |
FLDZ |
RiverNorth Patriot ETF |
0.34 |
29.0985 |
NUGO |
Nuveen Growth Opportunities ETF |
0.760452 |
35.78 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00834 |
6.9795 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.02299 |
6303 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02316 |
118.12 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00834 |
8.536 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02197 |
76.59 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02547 |
10.046 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.03979 |
7.087 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02572 |
10742 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
344.14 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
86.224 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03209 |
639.7 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01514 |
10.863 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.03128 |
115.42 |
IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.38322 |
11.7825 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02316 |
8.9706 |
AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.02 |
14.212 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.01596 |
10.292 |
EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01514 |
11.224 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03979 |
10.864 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03979 |
11.831 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
11147 |
UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
4048.5 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.05 |
1988.8 |
IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.15068 |
3786 |
STRV |
Strive 500 ETF |
0.04 |
40.1 |
NAESX |
Vanguard Small Cap Index Fund |
0.31 |
115.8 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0376363 |
43.115 |
BRLN |
BlackRock Floating Rate Loan ETF |
0.24116 |
51.71 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00334389 |
39.66 |
SFLR |
Innovator Equity Managed Floor ETF |
0.21 |
33.63 |
SMOT |
VanEck Morningstar SMID Moat ETF |
1.48 |
35.79 |
STXG |
Strive 1000 Growth ETF |
0.05 |
45.98 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
3.78 |
24.3286 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
602.65 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03979 |
10.048 |
JKE |
iShares Morningstar Growth ETF |
0.07202 |
283.806 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.1646 |
6.952 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
3.78 |
35.71 |
QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.09752 |
13.812 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
3.78 |
42.24 |
IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.05579 |
75.94 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.15068 |
43.78 |
VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.27347 |
190.13 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.031917 |
105.23 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.25022 |
148.45 |
BALT |
Innovator Defined Wealth Shield ETF |
3.78 |
32.15 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03 |
29827.5 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.02299 |
85.88 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02547 |
11.104 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.65511 |
97.98 |
VWUSX |
Vanguard U.S. Growth Fund |
0.63 |
76.73 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
128.825 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03128 |
97.86 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.02299 |
72.878 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.04 |
47.818 |
UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
46.81 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.04 |
2572 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03209 |
542.86 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03209 |
46972.5 |
IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.24591 |
9.884 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0337356 |
134.11 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.20956 |
452.65 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.03128 |
8463 |
EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00834 |
7.388 |
IDNA.L |
iShares MSCI North America UCITS ETF |
0.03128 |
115.32 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
3.78 |
31.7887 |
UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
3119 |
IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.09585 |
16.275 |
IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.0571 |
89.47 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02197 |
97.55 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.09 |
6.014 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.28232 |
115.8 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00834 |
8.072 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03979 |
9.405 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2657.5 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02316 |
1018.5 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02316 |
8673 |
IBET |
iBET Sports Betting & Gaming ETF |
3.81 |
10.42 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
31.165 |
QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.38322 |
10 |
VMGRX |
Vanguard Mid-Cap Growth Fund |
1.71 |
28.43 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
33.985 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0175 |
45.71 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02547 |
8.527 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02316 |
100.2 |
IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.38322 |
865.5 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
3.78 |
36.04 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
3.78 |
37.315 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.03776 |
221.911 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
3.78 |
37.57 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
511.72 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
3.78 |
28.065 |
SUBS |
Fount Subscription Economy ETF |
3.85 |
19 |
MEME |
Roundhill MEME ETF |
3.76 |
38.51 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
8.76 |
41.14 |
MVPS |
Amplify Thematic All-Stars ETF |
0.25 |
23.6319 |
UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
43.085 |
ODDS |
Pacer BlueStar Digital Entertainment ETF |
8.52 |
31.11 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
3.78 |
36.835 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
3.78 |
28.915 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
3.78 |
34.78 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
3.78 |
36.015 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
3.78 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
3.78 |
38.245 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
3.78 |
41.995 |
MTVR |
Fount Metaverse ETF |
3.85 |
17.53 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.18249 |
251.079 |
JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.35928 |
374.169 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
69.36 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
3.78 |
31.865 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
3.78 |
32.875 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
3.78 |
28.375 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
3.78 |
27.23 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01514 |
6.451 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04679 |
4.7015 |
MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.10975 |
8.4603 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.01596 |
6.9863 |
WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.0581 |
8.4759 |
VMNFX |
Vanguard Market Neutral Fund |
-19.88 |
13.7 |
EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.07616 |
46.6306 |
BKIV |
BNY Mellon Innovators ETF |
1.11 |
37.3193 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-1.12424 |
22.325 |
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.49372 |
33.3 |
TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.199229 |
40.21 |
FFLS |
The Future Fund Long/Short ETF |
2.84 |
25.135 |
QIS |
Simplify Multi-Qis Alternative ETF |
-0.018366 |
22.21 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02309 |
79.35 |
DCOR |
Dimensional ETF Trust |
0.0426059 |
67.56 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.02299 |
72.88 |
AVLC |
American Century ETF Trust |
0.01 |
71.52 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.25022 |
366.31 |
FELG |
|
0.03 |
36.94 |
R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.06985 |
39.475 |
NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.03874 |
30.495 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02316 |
6.6547 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02 |
382 |
FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.29 |
34.8 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02316 |
100.23 |
LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-0.017905 |
27.92 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.03 |
17.91 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.04 |
45.005 |
GGUS |
|
0.09 |
57.535 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.03 |
279.05 |
FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.3 |
48.94 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.131189 |
70.5 |
SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0541388 |
125.77 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.03917 |
29.03 |
EHLS |
Even Herd Long Short ETF |
-0.27 |
21.8598 |
VSGIX |
Vanguard Small Cap Growth Index I |
0.65511 |
78.46 |
VTWIX |
Vanguard Total World Stock Index I |
0.0175 |
263.5 |
GARP |
|
0.15996 |
60.25 |
NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.03874 |
36.1025 |
LMBO |
Direxion Daily Crypto Industry Bull 2X Shares ETF |
3.38671 |
26.38 |
GGME |
Invesco Next Gen Media and Gaming ETF |
1.036 |
60.39 |
XOVR |
SPDR BofA ML Crossover Corp Bd ETF |
0.020862 |
18.96 |
NXTI |
Simplify Next Intangible Core Index ETF |
0.078775 |
30.6577 |
SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
26.045 |
BFRZ |
Innovator ETFs Trust |
0.09 |
25.3959 |