QQQ |
Invesco QQQ Trust |
0.331 |
611.44 |
VTI |
Vanguard Total Stock Market Index Fund |
0.07 |
331.81 |
XBI |
SPDR S&P Biotech ETF |
1.359 |
105.44 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.11 |
48.95 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
0.67637 |
95.43 |
IBB |
iShares Biotechnology ETF |
4.09913 |
151.99 |
IWF |
iShares Russell 1000 Growth ETF |
0.13537 |
474.96 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0630201 |
25.98 |
VT |
Vanguard Total World Stock Index Fund |
0.04 |
139.47 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0679147 |
26.66 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.06963 |
147.27 |
ACWI |
iShares MSCI ACWI ETF |
0.04866 |
140.03 |
TQQQ |
ProShares UltraPro QQQ |
0.0004201 |
108.88 |
IWB |
iShares Russell 1000 ETF |
0.07456 |
369.46 |
VUG |
Vanguard Growth Index Fund |
0.15 |
487.09 |
QLD |
ProShares Ultra QQQ |
0.0932891 |
142.12 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.134766 |
32.52 |
XT |
iShares Exponential Technologies ETF |
0.56 |
74.29 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
0.39389 |
255.92 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.6345 |
120.03 |
VV |
Vanguard Large Cap Index Fund |
0.08 |
311.15 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0 |
58.24 |
IWR |
iShares Russell Mid-Cap ETF |
0.30738 |
97.25 |
VO |
Vanguard Mid Cap Index Fund |
0.49 |
295.37 |
IWV |
iShares Russell 3000 ETF |
0.06924 |
382.94 |
IWP |
iShares Russell Mid-Cap Growth ETF |
1.04086 |
144.16 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.34 |
17.16 |
LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.872889 |
109.03 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
130.88 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00568566 |
25.85 |
VHT |
Vanguard Health Care Index Fund |
0.54 |
269.31 |
FBT |
First Trust NYSE Arca Biotechnology Index Fund |
3.2 |
187.8 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.19 |
45.8311 |
BIB |
ProShares Ultra Nasdaq Biotechnology |
1.50114 |
65.5747 |
VOT |
Vanguard Mid-Cap Growth Index Fund |
1.01 |
297.11 |
VXF |
Vanguard Extended Market Index Fund |
0.48 |
212.75 |
QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1.01 |
143.855 |
FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0746299 |
31.23 |
MNA |
IQ Merger Arbitrage ETF |
6.19 |
35.82 |
BBH |
VanEck Biotech ETF |
5.03 |
175.707 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.03569 |
229.72 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.07 |
297.376 |
SCHK |
Schwab 1000 Index ETF |
0.0665179 |
32.48 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.01 |
89.9652 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.17 |
90.6079 |
GURU |
Global X Guru Index ETF |
1.71 |
60.385 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.438349 |
69.34 |
FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.4 |
162.983 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.07656 |
93.36 |
ILCG |
iShares Morningstar Growth ETF |
0.14163 |
105.87 |
QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.01296 |
103.5 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0492 |
244.56 |
AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.19 |
37.55 |
BOSS |
Global X Founder-Run Companies ETF |
1.32 |
25.75 |
BTEC |
Principal Healthcare Innovators ETF |
4.16684 |
39.49 |
CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.97 |
34.71 |
CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.07 |
26.74 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.11 |
18.25 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0003912 |
69.19 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.084 |
52.69 |
ESGU |
iShares ESG Aware MSCI USA ETF |
0.08 |
147.19 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16589 |
103.69 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.2 |
163.41 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.21 |
117.864 |
FTXH |
First Trust Nasdaq Pharmaceuticals ETF |
0.55 |
29.3348 |
FXH |
First Trust Health Care AlphaDEX Fund |
2.04 |
113.12 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
85.79 |
GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
155.403 |
IYH |
iShares U.S. Healthcare ETF |
0.6056 |
61.01 |
IYY |
iShares Dow Jones U.S. ETF |
0.07381 |
164.15 |
JHMH |
John Hancock Multifactor Health Care ETF |
0.51 |
45.4169 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.04 |
78.95 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.36218 |
83.56 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.70777 |
83.45 |
JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.35 |
68.21 |
AGNG |
Global X Aging Population ETF |
3.43 |
34.4658 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
30.1878 |
MRGR |
ProShares Merger ETF |
3.18498 |
43.425 |
MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.37 |
34.5686 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.025765 |
129.225 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.077 |
67.69 |
PTNQ |
Pacer Trendpilot 100 ETF |
0.17 |
78.98 |
PWS |
Pacer WealthShield ETF |
0.21 |
32.73 |
QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.67 |
99.4354 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.232998 |
172.34 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.191183 |
141.395 |
RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.34 |
38.0149 |
ROUS |
Hartford Multifactor US Equity ETF |
0.294008 |
57.82 |
RXL |
ProShares Ultra Health Care |
0.16 |
45.695 |
RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.73 |
65.3643 |
SHE |
SPDR SSGA Gender Diversity Index ETF |
0.143822 |
129.775 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.16163 |
161.76 |
TOK |
iShares MSCI Kokusai ETF |
0.05926 |
136.15 |
URTH |
iShares MSCI World ETF |
0.05558 |
183.52 |
USMF |
WisdomTree U.S. Multifactor Fund |
0.0025874 |
51.91 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.16 |
195.79 |
VFQY |
Vanguard U.S. Quality Factor ETF |
0.03 |
151.071 |
VONE |
Vanguard Russell 1000 Index Fund |
0.07 |
305.624 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.14 |
122.19 |
IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.21 |
33.58 |
SDG |
iShares MSCI Global Impact ETF |
0.18213 |
84.115 |
VETS |
Pacer Military Times Best Employers ETF |
0.17 |
38.62 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
-0.00001 |
69.22 |
XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.6777 |
89.33 |
XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.33046 |
62.26 |
VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.98 |
127.91 |
VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.98 |
116.86 |
VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.26 |
217.88 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.07 |
112.84 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.07 |
112.81 |
VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
2.61 |
98.07 |
VHCAX |
Vanguard Capital Opportunity Fund |
2.61 |
226.4 |
VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.41 |
202.14 |
VPMCX |
Vanguard PrimeCap Fund |
0.41 |
195.06 |
VQNPX |
Vanguard Growth and Income Fund |
0.01 |
72.41 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
118.18 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.08 |
172.45 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.08 |
347.1 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.04 |
52.85 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.04 |
52.84 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.04 |
52.85 |
VWNDX |
Vanguard Windsor Fund |
0.76 |
22.47 |
VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.14 |
42.98 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.007281 |
75.82 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.03 |
48.81 |
REVS |
Columbia Research Enhanced Value ETF |
0.01 |
28.072 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.11 |
78.04 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.038418 |
64.92 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.69 |
46.179 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.11 |
39.575 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.11 |
35.29 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.35 |
26.295 |
IQSU |
IQ Candriam ESG US Equity ETF |
0.11 |
53.68 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.11 |
29.16 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.11 |
32.91 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.11 |
33.3 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.05 |
94.825 |
NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.34 |
26.78 |
XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.11 |
40.11 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.11 |
41.21 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.09 |
119.67 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.11 |
45.675 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.11 |
41.215 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.11 |
39.39 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.11 |
42.57 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.11 |
37.615 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.11 |
53.28 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.11 |
48.31 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.11 |
43.26 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.11 |
47 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.11 |
48.543 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.11 |
49.835 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.08 |
121.92 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.11 |
35.9 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.11 |
38.58 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.11 |
53.445 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.11 |
33.33 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.11 |
45.875 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.11 |
49.185 |
IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
1.68 |
34.1348 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.17 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.11 |
43.745 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.11 |
39.8 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.11 |
38.6 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.17 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.11 |
48.67 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.11 |
45.89 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.11 |
38.44 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.11 |
42.225 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.11 |
32.23 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.11 |
42.19 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.11 |
36.795 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.11 |
43.08 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.11 |
38.2 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.11 |
57.19 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.11 |
38.83 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.11 |
40.79 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
2.04 |
36.015 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.11 |
47.51 |
AVUS |
Avantis U.S. Equity ETF |
0.03 |
109.49 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.05 |
59.52 |
RECS |
Columbia Research Enhanced Core ETF |
0.05 |
40.54 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.11 |
39.125 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.11 |
51.85 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.11 |
44.02 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.37 |
109.58 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0581716 |
117.329 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.11 |
52.75 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.11 |
34.39 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.11 |
38.9 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.11 |
35.945 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.11 |
43.945 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
67.63 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
93.35 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.16675 |
58.1998 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.11 |
31.18 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.11 |
71.425 |
MMLG |
First Trust Multi-Manager Large Growth ETF |
0.53 |
36.615 |
VGHAX |
Vanguard Health Care Fund Admiral Shares |
0.58 |
81.49 |
VGHCX |
Vanguard Health Care Fund Investor Shares |
0.58 |
193.22 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.16742 |
104.27 |
BMED |
BlackRock Future Health ETF |
1.27584 |
27.885 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.11 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.11 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0536142 |
46.2 |
DSJA |
Innovator Double Stacker ETF - January |
0.11 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.11 |
32.3347 |
IVLC |
Invesco US Large Cap Core ESG ETF |
0.48 |
12.48 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.08 |
37.435 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.11 |
20.12 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.11 |
20.23 |
TSJA |
Innovator Triple Stacker ETF - January |
0.11 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.11 |
30.9148 |
QQQM |
Invesco NASDAQ 100 ETF |
0.33 |
251.71 |
GINN |
Goldman Sachs Innovate Equity ETF |
0 |
75.905 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.34 |
29.77 |
QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.11 |
48.9768 |
WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.95 |
19.7093 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.02043 |
73.39 |
IBBQ |
Invesco Nasdaq Biotechnology ETF |
4.255 |
25.541 |
DFUS |
Dimensional U.S. Equity ETF |
0.0624693 |
73.24 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0274097 |
38.85 |
2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
3.47018 |
6.442 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02135 |
10.484 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05067 |
110.01 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04715 |
105.655 |
IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.49614 |
63.31 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05006 |
91.6 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.07 |
161.49 |
RTL |
The Necessity Retail REIT, Inc. |
0.1 |
7.61 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.11 |
30.23 |
BAD |
B.A.D. ETF |
1.64 |
11.91 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.06865 |
72.8643 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.05 |
74.15 |
JAVA |
JPMorgan Active Value ETF |
0 |
69.2 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05559 |
7938 |
CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.32921 |
1435 |
BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
4.41251 |
7.48 |
RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.69 |
14.154 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08083 |
696.5 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.7985 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01261 |
10.247 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
1.50894 |
8.359 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04 |
106.41 |
IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.39187 |
11.297 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.08485 |
13.996 |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.12 |
57.66 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.05407 |
10.372 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.021448 |
42.9822 |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.34 |
15.95 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
58.2801 |
NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.116335 |
35.7216 |
USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.195222 |
42.4818 |
QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.33 |
32.57 |
PINK |
Simplify Health Care ETF |
0.36 |
32.85 |
VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.47 |
80.73 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.48 |
161.41 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.07 |
161.52 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.11 |
31.375 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.11 |
32.92 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.11 |
28.47 |
JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.04 |
60.3699 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.11 |
33.905 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.11 |
30.91 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.11 |
32.77 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.11 |
36.545 |
WDNA |
WisdomTree BioRevolution Fund |
0.0123521 |
17.5305 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.11 |
35.76 |
WRND |
IQ Global Equity R&D Leaders ETF |
0.18 |
36.9754 |
LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.33 |
40.3571 |
CGGO |
Capital Group Global Growth Equity ETF |
0.6 |
34.81 |
CGGR |
Capital Group Growth ETF |
0.81 |
44.54 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.11 |
34.86 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.31745 |
29.2446 |
GDOC |
Goldman Sachs Future Health Care Equity ETF |
0 |
33.27 |
QQMG |
Invesco ESG NASDAQ 100 ETF |
0.227 |
42.206 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.6425 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.05764 |
6910 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
127.73 |
BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
4.41251 |
7.4475 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0115 |
9.332 |
HEAL.L |
iShares Healthcare Innovation UCITS ETF |
1.62587 |
8.4825 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05014 |
76.59 |
EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.32858 |
209.65 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.05933 |
10.902 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.08485 |
7.709 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.05575 |
11701 |
CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.06 |
6.422 |
WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.01694 |
7.2633 |
SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.57131 |
8.402 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08083 |
696.2 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02135 |
11.798 |
RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.69 |
16.435 |
IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.74654 |
6.9267 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.07926 |
125.1 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.05597 |
9.6802 |
MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.08 |
6.876 |
NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.32921 |
14.778 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
1.50894 |
11.2065 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.07778 |
12.056 |
MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.2993 |
7.316 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.08485 |
12.943 |
WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.57131 |
7.933 |
AGED.L |
iShares Ageing Population UCITS ETF |
0.55906 |
9.1475 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.23 |
2039 |
EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
182.195 |
STRV |
Strive 500 ETF |
0 |
43.57 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.2369 |
46.6698 |
MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
1.99 |
22.9925 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.08 |
32.485 |
AVIE |
Avantis Inflation Focused Equity ETF |
0.33 |
63.92 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0435946 |
42.735 |
SFLR |
Innovator Equity Managed Floor ETF |
0.12 |
36.32 |
STXG |
Strive 1000 Growth ETF |
0.11 |
50.645 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.11 |
27.27 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.07778 |
11.144 |
JKE |
iShares Morningstar Growth ETF |
0.1 |
283.806 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.11 |
38.36 |
QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.45823 |
15.1 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.11 |
47.0756 |
IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.25436 |
82.84 |
SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.30789 |
1235.6 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0587322 |
16.36 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.48 |
161.42 |
VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.14 |
250.69 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.08 |
157.1 |
BALT |
Innovator Defined Wealth Shield ETF |
0.11 |
32.88 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.03 |
92.69 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.05933 |
12.046 |
VWUSX |
Vanguard U.S. Growth Fund |
0.26 |
84.04 |
MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.2993 |
6.3345 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.06457 |
107.88 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.04474 |
79.79 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06627 |
599.58 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05 |
51940 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0624387 |
14.57 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.15 |
89.8013 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.07926 |
9347 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.11 |
31.7887 |
2B77.DE |
iShares Ageing Population UCITS ETF |
0.47506 |
7.893 |
JGRO |
Jpmorgan Active Growth ETF |
0.07 |
94.83 |
DRDR.L |
iShares Healthcare Innovation UCITS ETF |
1.17 |
632.75 |
IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.39187 |
17.54 |
GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.03 |
39.5642 |
IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.20116 |
96.22 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.05014 |
105.66 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.816 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06 |
10.444 |
CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.32921 |
1435 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.05597 |
1105.5 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05597 |
9530 |
MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.57131 |
73.49 |
2B78.DE |
iShares Healthcare Innovation UCITS ETF |
1.31479 |
7.309 |
SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
164.86 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.09 |
64.79 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.54 |
134.73 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.47 |
365.45 |
VMGRX |
Vanguard Mid-Cap Growth Fund |
0.87 |
29.72 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.04 |
49.39 |
CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.09899 |
6.43 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.05407 |
9.382 |
CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.22 |
107020 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
109.995 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.11 |
37.515 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.11 |
37.315 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.05 |
221.911 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.11 |
40.185 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.11 |
29.27 |
QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.34 |
36.11 |
CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
ILDR |
First Trust Innovation Leaders ETF |
2.98 |
33.7 |
LNGR |
Global X Aging Population ETF |
1.64 |
27.75 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.11 |
37.925 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.11 |
28.915 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.11 |
38.36 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.11 |
37.975 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.11 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.11 |
39.7 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.11 |
43.84 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.25 |
251.079 |
JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.48 |
374.169 |
QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0037418 |
58.35 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.09 |
46.64 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.11 |
33.565 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.11 |
34.4 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.11 |
31.25 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.11 |
29.005 |
UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.57131 |
5.655 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02135 |
6.934 |
CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.06026 |
5.695 |
WHCA.AS |
iShares MSCI World Health Care |
0.11407 |
4.5946 |
WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.11407 |
7.4584 |
WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.01694 |
7.6706 |
MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
4.35977 |
9.2186 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
1.50894 |
7.615 |
APXH |
Two Roads Shared Trust - APEX HealthCare ETF |
2.09 |
8.87 |
USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.108607 |
41.3628 |
QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.23 |
26.92 |
VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.47 |
398.15 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.10836 |
79.0863 |
DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.07 |
36.97 |
WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.27141 |
44.84 |
MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.54519 |
35.98 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.05197 |
85.4 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.05764 |
79.79 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.48 |
398.32 |
VIGIX |
Vanguard Growth Index Institutional |
0.14 |
250.7 |
R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.13906 |
44.175 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.05597 |
7.1725 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.05597 |
110.01 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.07 |
302.98 |