VTI |
Vanguard Total Stock Market Index Fund |
0.06 |
277.97 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.1 |
44.35 |
INFO |
IHS Markit Ltd. |
0.00377075 |
19.76 |
IWF |
iShares Russell 1000 Growth ETF |
0.13205 |
374.75 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0646463 |
21.78 |
VT |
Vanguard Total World Stock Index Fund |
0.04 |
118.79 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0692343 |
22.33 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.06523 |
123.4 |
ACWI |
iShares MSCI ACWI ETF |
0.04669 |
119.13 |
MOAT |
VanEck Morningstar Wide Moat ETF |
2.68 |
87.49 |
IWB |
iShares Russell 1000 ETF |
0.06774 |
310.24 |
VUG |
Vanguard Growth Index Fund |
0.15 |
387.74 |
HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.19 |
18.28 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.142125 |
25.96 |
XT |
iShares Exponential Technologies ETF |
0.54899 |
59.11 |
VV |
Vanguard Large Cap Index Fund |
0.07 |
259.98 |
FDN |
First Trust Dow Jones Internet Index Fund |
1.69 |
237.17 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.018 |
39.72 |
NZF |
Nuveen Municipal Credit Income Fund |
2.02 |
12.03 |
QUAL |
iShares MSCI USA Quality Factor ETF |
0.14615 |
170.92 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.112184 |
53.93 |
IWR |
iShares Russell Mid-Cap ETF |
0.30946 |
86.67 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.196241 |
68.01 |
VO |
Vanguard Mid Cap Index Fund |
0.42 |
262.69 |
IWV |
iShares Russell 3000 ETF |
0.0652 |
321.47 |
IWP |
iShares Russell Mid-Cap Growth ETF |
1.1857 |
126.45 |
QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
2.02 |
24.31 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
111.39 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.01336 |
22.61 |
LRGF |
iShares U.S. Equity Factor ETF |
0.09081 |
58.76 |
VHT |
Vanguard Health Care Index Fund |
0.59 |
242.7 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.18 |
38.28 |
SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
2.02 |
16.62 |
VOT |
Vanguard Mid-Cap Growth Index Fund |
0.97 |
256.22 |
VXF |
Vanguard Extended Market Index Fund |
0.52 |
177.13 |
FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.205214 |
27.16 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.10219 |
195.55 |
ARKG |
ARK Genomic Revolution ETF |
1.26 |
21.13 |
ROM |
ProShares Ultra Technology |
0.07 |
56.97 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.06 |
249.52 |
SCHK |
Schwab 1000 Index ETF |
0.0675096 |
27.23 |
AIEQ |
AI Powered Equity ETF |
0.13 |
38.9905 |
FFTY |
Innovator IBD 50 ETF |
0.5 |
27.72 |
DSI |
iShares MSCI KLD 400 Social ETF |
0.1433 |
105.01 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.495503 |
62.54 |
FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.35 |
136.96 |
FTLS |
First Trust Long/Short Equity ETF |
-0.48 |
63.75 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.07072 |
78.23 |
ILCG |
iShares Morningstar Growth ETF |
0.13487 |
85.46 |
NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
2.02 |
11.55 |
NXN |
Nuveen New York Select Tax-Free Income Portfolio |
2.02 |
11.68 |
SKYY |
First Trust Cloud Computing ETF |
0.77 |
108.85 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0438 |
206.64 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
0.44 |
16.2826 |
BIBL |
Inspire 100 ETF |
1.20473 |
38.69 |
BLES |
Inspire Global Hope ETF |
0.251466 |
38.73 |
BOSS |
Global X Founder-Run Companies ETF |
1.02 |
25.75 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.196292 |
83.93 |
CHGX |
AXS Change Finance ESG ETF |
1.04 |
24.12 |
CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.07 |
26.74 |
ENTR |
ERShares Entrepreneur ETF |
2.42 |
15.31 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.1 |
17.575 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0003481 |
58.89 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.09 |
46.845 |
ESGU |
iShares ESG Aware MSCI USA ETF |
0.13209 |
123.29 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.33 |
55.29 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19021 |
93.67 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.18 |
134.25 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.18 |
102.24 |
FLQG |
Franklin LibertyQ Global Equity ETF |
0.22 |
35.91 |
FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.38 |
57.43 |
FQAL |
Fidelity Quality Factor ETF |
0.82 |
64.65 |
FTHI |
First Trust BuyWrite Income ETF |
0.32 |
21.82 |
FXH |
First Trust Health Care AlphaDEX Fund |
1.39 |
99.64 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
76.52 |
IHF |
iShares U.S. Healthcare Providers ETF |
4.58805 |
49.67 |
IYH |
iShares U.S. Healthcare ETF |
0.69512 |
55.35 |
IYY |
iShares Dow Jones U.S. ETF |
0.06825 |
137.68 |
JHMH |
John Hancock Multifactor Health Care ETF |
0.56 |
45.4169 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.06 |
67.895 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.32745 |
75.05 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.62783 |
74.34 |
JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.25 |
99.839 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.05 |
30.1878 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.06 |
49.8 |
MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.1 |
34.5686 |
NXC |
Nuveen California Select Tax-Free Income Portfolio |
2.02 |
13.11 |
NXP |
Nuveen Select Tax-Free Income Portfolio |
2.02 |
14.24 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.046 |
54.16 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.101639 |
116.919 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.073 |
56.68 |
PWS |
Pacer WealthShield ETF |
0.3 |
30.055 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.086933 |
155.08 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.049695 |
129.12 |
RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.29 |
38.0149 |
SHE |
SPDR SSGA Gender Diversity Index ETF |
0.113169 |
115.935 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.19162 |
145.86 |
SUSA |
iShares MSCI USA ESG Select ETF |
0.13643 |
116.86 |
TMFC |
Motley Fool 100 Index ETF |
0.18 |
57.64 |
TOK |
iShares MSCI Kokusai ETF |
0.05549 |
116.59 |
TTAC |
FCF US Quality ETF |
0.24 |
69.35 |
URTH |
iShares MSCI World ETF |
0.05164 |
156.78 |
USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.33 |
99.7611 |
VFQY |
Vanguard U.S. Quality Factor ETF |
0.14 |
134.57 |
VONE |
Vanguard Russell 1000 Index Fund |
0.07 |
256.76 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.13 |
96.46 |
XITK |
SPDR FactSet Innovative Technology ETF |
1.18997 |
171.515 |
IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.21 |
33.58 |
VETS |
Pacer Military Times Best Employers ETF |
0.71 |
38.62 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03221 |
58.1 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0178 |
48.09 |
VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.85 |
110.32 |
VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.97 |
100.78 |
VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.1 |
176.01 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.06 |
94.54 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.06 |
94.52 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.16 |
34.34 |
VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.16 |
36.34 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.04 |
144.9 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.04 |
291.65 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.04 |
47 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.04 |
46.99 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.04 |
47 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.017372 |
63.73 |
NWQIX |
Nuveen Flexible Income Fund Class I |
2.02 |
18.49 |
NWQAX |
Nuveen Flexible Income Fund Class A |
2.02 |
18.47 |
NWQCX |
Nuveen Flexible Income Fund Class C |
2.02 |
18.43 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02 |
44.25 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.1 |
50.275 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.17 |
33.755 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.1 |
32.96 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.13 |
24.11 |
IQSU |
IQ Candriam ESG US Equity ETF |
0.14 |
46.03 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.1 |
25.705 |
HTEC |
Robo Global Healthcare Technology and Innovation ETF |
1.77 |
26.51 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.1 |
30.29 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.1 |
30.675 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
79.9548 |
NTSX |
WisdomTree U.S. Efficient Core Fund |
0.00062 |
45.59 |
WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
1.14836 |
21.11 |
XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.18 |
40.11 |
WCLD |
WisdomTree Cloud Computing Fund |
0.0168206 |
34.66 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.1 |
37.49 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.08 |
99.53 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.1 |
40.48 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.1 |
37.21 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.1 |
34.89 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.1 |
38.14 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.1 |
34.24 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.1 |
46.945 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.1 |
42.145 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.1 |
39.1 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.1 |
42.645 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.1 |
42.11 |
IETC |
iShares Evolved U.S. Technology ETF |
0.12742 |
81.69 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.1 |
43.46 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.07 |
102.1 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.1 |
32.64 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.1 |
34.78 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.1 |
47.415 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.1 |
29.32 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.1 |
40.685 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.1 |
42.68 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.71 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.1 |
38.505 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.1 |
36.03 |
GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0 |
39.0442 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.1 |
34.5 |
NULC |
Nuveen ESG Large-Cap ETF |
0.69 |
44.98 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.12 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.1 |
42.32 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.1 |
41.69 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.1 |
35.73 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.1 |
38.44 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.1 |
29.99 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.1 |
37.91 |
STLG |
iShares Factors US Growth Style ETF |
0.04 |
48.84 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.1 |
33.345 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.1 |
38.74 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.1 |
33.715 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.1 |
50.82 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.1 |
34.635 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.1 |
35.91 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.71 |
32.04 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.1 |
41.755 |
AVUS |
Avantis U.S. Equity ETF |
0.05 |
92.76 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.06 |
49.66 |
OGIG |
O'Shares Global Internet Giants ETF |
0.0081 |
47.425 |
HELX |
Franklin Genomic Advancements ETF |
0.28 |
26.07 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.1 |
35.835 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.1 |
45.815 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.1 |
40.15 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.3 |
96.36 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0541812 |
101.23 |
BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.07 |
107.93 |
STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.45 |
44.87 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.1 |
48.415 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.1 |
31.0589 |
STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.18 |
42.3449 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.1 |
36.18 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.1 |
33.62 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.1 |
39.83 |
THNQ |
Robo Global Artificial Intelligence ETF |
1.49 |
47.25 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
61.22 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.845 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.18976 |
48.3 |
VIRS |
Pacer BioThreat Strategy ETF |
0.12 |
40.025 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.1 |
27.9301 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.1 |
61.2801 |
RISN |
Inspire Tactical Large Cap ESG ETF |
3.24762 |
26.19 |
MID |
American Century Mid Cap Growth Impact ETF |
3.8 |
60.01 |
MMLG |
First Trust Multi-Manager Large Growth ETF |
0.56 |
29.29 |
TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.038376 |
39.75 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.19057 |
86.41 |
XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.13254 |
41.61 |
CLDL |
Direxion Daily Cloud Computing Bull 2X Shares |
3.26379 |
12.67 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.1 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.1 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0670055 |
38.75 |
DSJA |
Innovator Double Stacker ETF - January |
0.1 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.1 |
32.3347 |
FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.43 |
40.86 |
IVDG |
Invesco Focused Discovery Growth ETF |
2.47 |
10.0501 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.08 |
31.32 |
SKYU |
ProShares Ultra Cloud Computing |
0.19078 |
27.67 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.1 |
19.8 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.1 |
20.145 |
TSJA |
Innovator Triple Stacker ETF - January |
0.1 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.1 |
30.9148 |
WWOW |
Direxion World Without Waste ETF |
1.58036 |
18.1701 |
ANEW |
ProShares MSCI Transformational Changes ETF |
0.18 |
46.5339 |
EQOP |
Natixis U.S. Equity Opportunities ETF |
0.716 |
28.9325 |
SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.29832 |
15.54 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.4219 |
61.2 |
DFUS |
Dimensional U.S. Equity ETF |
0.0702464 |
61.17 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0524714 |
33.06 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.1851 |
9.095 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04644 |
96.318 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04428 |
90.696 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03819 |
79.87 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.13204 |
8.857 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
331.48 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.06 |
135.32 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.1 |
28.2509 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.10323 |
61.21 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000712 |
43.52 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.04 |
62.98 |
HFGO |
Hartford Large Cap Growth ETF |
0 |
21.72 |
MOTE |
VanEck Morningstar ESG Moat ETF |
3.2 |
26.36 |
MOTG |
VanEck Morningstar Global Wide Moat ETF |
1.98 |
39.7945 |
NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
2.21 |
31.825 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04388 |
6762.5 |
SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.206 |
10.975 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06933 |
582 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
7.493 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.10978 |
8.848 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.04953 |
7.03 |
IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.03247 |
12.735 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05 |
89.97 |
IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.14496 |
14.29 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12921 |
48.22 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.08116 |
11.59 |
SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.206 |
7.134 |
SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.29832 |
5.981 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07 |
138.24 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
373.1 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.05168 |
9.022 |
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.14 |
18.91 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.033864 |
36.4832 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.9521 |
SEIQ |
SEI Large Cap Quality Factor ETF |
1.27 |
35.12 |
NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.090019 |
29.9867 |
UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.03 |
43.73 |
USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0786844 |
35.6485 |
PINK |
Simplify Health Care ETF |
0.288257 |
28.02 |
VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.42 |
71.85 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.52 |
134.46 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.06 |
135.34 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.1 |
28.44 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.1 |
29.96 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.1 |
28.47 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.1 |
29.51 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.1 |
27 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.1 |
28.735 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.1 |
32.53 |
TSPA |
T. Rowe Price US Equity Research ETF |
0.019905 |
35.5 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.1 |
31.5001 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.1 |
31.6 |
EKG |
First Trust Nasdaq Lux Digital Health Solutions ETF |
9.01 |
16.54 |
GDOC |
Goldman Sachs Future Health Care Equity ETF |
0 |
31.22 |
NUGO |
Nuveen Growth Opportunities ETF |
0.14 |
31.78 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
6.654 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.04984 |
5959 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05358 |
108.43 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.07488 |
8.248 |
HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.45 |
7.24 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0479 |
76.59 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.05981 |
9.264 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.08116 |
6.444 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.0515 |
9950 |
CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.08 |
6.422 |
WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.03717 |
6.2152 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
332.75 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05 |
82.824 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06474 |
581.6 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.1851 |
9.96 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.06657 |
105.02 |
IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.34047 |
10.98 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.05358 |
8.3274 |
SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.206 |
9.2725 |
AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.04 |
14.212 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.04757 |
9.3476 |
IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.14496 |
2055.5 |
UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.03247 |
8.382 |
SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.29832 |
10.4445 |
3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.29832 |
1740.8 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.06875 |
10.29 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.08116 |
10.752 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07 |
10371.5 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.32 |
1919.2 |
STRV |
Strive 500 ETF |
0.08 |
36.46 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.128459 |
39.19 |
MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
0.6 |
22.9925 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.131937 |
36.07 |
SFLR |
Innovator Equity Managed Floor ETF |
0.14 |
31.71 |
SMOT |
VanEck Morningstar SMID Moat ETF |
1.44 |
32.75 |
STXG |
Strive 1000 Growth ETF |
0.11 |
41.31 |
HDUS |
Hartford Disciplined US Equity ETF |
0.0680053 |
54.47 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.1 |
23.78 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.07 |
547.75 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.06957 |
9.552 |
JKE |
iShares Morningstar Growth ETF |
0.19 |
283.806 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.1 |
32.11 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.1 |
37.6 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12913 |
42.88 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.050142 |
95.39 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.52 |
134.47 |
VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.15 |
199.58 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.07 |
131.32 |
BALT |
Innovator Defined Wealth Shield ETF |
0.1 |
31.565 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.05 |
28062.5 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.05 |
79.235 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.05981 |
10.158 |
VWUSX |
Vanguard U.S. Growth Fund |
0.1 |
67.92 |
FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.07 |
59.61 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07 |
122.56 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.06107 |
93.37 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.04314 |
70.378 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.07 |
43.693 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.07 |
2341.25 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05991 |
515.74 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07 |
43657.5 |
IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.33885 |
9.931 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0524634 |
121.57 |
IWLG |
IQ Winslow Large Cap Growth ETF |
2.14 |
45.36 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.14 |
76.6329 |
VEXPX |
Vanguard Explorer Fd |
0.06 |
105.81 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.07177 |
7905 |
QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.15052 |
12.684 |
IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.17 |
1073.25 |
IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.04 |
18.78 |
IWFG |
IQ Winslow Focused Large Cap Growth ETF |
2.79 |
45.48 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.1 |
31.7887 |
HLGE |
Hartford Longevity Economy ETF |
0.18057 |
30.1807 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.04994 |
90.67 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.856 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07 |
8.7055 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.04 |
2564 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.05358 |
942.875 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05358 |
8153 |
VEXRX |
Vanguard Explorer Fund |
0.05 |
98.39 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05 |
29.946 |
QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.31941 |
9.761 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.09 |
53.67 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.59 |
121.38 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.42 |
325.24 |
VMGRX |
Vanguard Mid-Cap Growth Fund |
2.34 |
25.66 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.04 |
33.505 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.04 |
42.07 |
CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
1.95572 |
6.114 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.05229 |
8.224 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05 |
96.285 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.1 |
34.25 |
AOTG |
AOT Growth and Innovation ETF |
0.76 |
42.8511 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.1 |
34.36 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.1 |
221.911 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.1 |
35.185 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.07 |
486.65 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.1 |
26.76 |
FDLS |
Inspire Fidelis Multi Factor ETF |
1.0207 |
28.775 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.71 |
41.14 |
CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.1 |
35.1 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.1 |
28.915 |
FDHT |
Fidelity Digital Health ETF |
4.22 |
20.25 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.1 |
33.0198 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.1 |
33.64 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.1 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.1 |
35.75 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.1 |
38.805 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02175 |
31.06 |
HEET |
Hartford Schroders ESG US Equity ETF |
0.08474 |
24.5902 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.06 |
63.87 |
QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0045083 |
46.09 |
COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.71 |
32.99 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.09 |
38.64 |
GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.01489 |
44.255 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.1 |
28.705 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.1 |
31.55 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.1 |
26.965 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.1 |
24.41 |
CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.18427 |
5.818 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.1851 |
5.91 |
WHCA.AS |
iShares MSCI World Health Care |
1.95572 |
4.35 |
WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
1.69902 |
6.8776 |
WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.03717 |
6.5112 |
SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.18427 |
6.4121 |
GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
VMNFX |
Vanguard Market Neutral Fund |
10.19 |
13.43 |
EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.30139 |
41.4769 |
VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.42 |
354.34 |
FMED |
Fidelity Covington Trust - Disruptive Medicine ETF |
1.95 |
23.215 |
DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.06 |
31.0365 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.964766 |
22.0916 |
QIS |
Simplify Multi-Qis Alternative ETF |
0.0228719 |
22.1499 |
IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.0955 |
51.43 |
IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.08936 |
59.22 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.05111 |
73.96 |
CANC |
Tema Oncology ETF |
1.63 |
23.25 |
DCOR |
Dimensional ETF Trust |
0.0660417 |
61.66 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.04684 |
70.36 |
AVLC |
American Century ETF Trust |
0.06 |
64.93 |
JTEK |
JPMorgan U.S. Tech Leaders ETF |
2.04 |
72.57 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.52 |
331.83 |
VIGIX |
Vanguard Growth Index Institutional |
0.15 |
199.59 |
HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.1 |
34.7 |
BLCR |
BlackRock Large Cap Core ETF |
0.8544 |
31.9865 |
JDOC |
JPMorgan Healthcare Leaders ETF |
1.28 |
49.17 |
BAMG |
Brookstone Growth Stock ETF |
3.45879 |
32.785 |
AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.47 |
62.53 |
FELG |
|
0.12 |
32.65 |
CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.205637 |
30.4259 |
R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.13065 |
34.9125 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.04847 |
6.1093 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.04 |
382 |
FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.39 |
31.43 |
FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.28 |
30.15 |
FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.75 |
32.25 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.05052 |
96.31 |
USRD |
Themes US R&D Champions ETF |
2.22 |
28.8112 |
LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00698147 |
28.7599 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.06 |
16.748 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.07 |
41.495 |
GGUS |
|
0 |
51.45 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.06 |
253.89 |
SFSNX |
Schwab Fundamental US Small Company Idx |
0.118554 |
16.28 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.225846 |
65.39 |
SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0935692 |
111.19 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.19296 |
26.41 |
VTWIX |
Vanguard Total World Stock Index I |
0.04 |
242.52 |
POWA |
Invesco Bloomberg Pricing Power |
0.004 |
82.655 |
PTL |
Inspire 500 ETF |
0.288092 |
212.016 |
DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
1.21432 |
55.47 |
WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.27438 |
3.769 |
JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
2.4 |
26.7539 |
WUSA |
WisdomTree US Domestic Economy ETF |
0.237335 |
23.71 |
WCMI |
First Trust WCM International Equity ETF |
3.23 |
15 |
XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.1 |
19.75 |
PEVC |
Pacer Funds Trust |
0 |
22.965 |
CGMM |
Capital Group U.S. Small and Mid Cap ETF |
0.74 |
24.54 |
SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.04 |
24.74 |
HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.2 |
50.375 |
HEAL |
Global X Funds Global X Telemedicine & Digital Health ETF |
4.16 |
10.53 |