HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.05562 |
77.77 |
VTI |
Vanguard Total Stock Market Index Fund |
0.02 |
258.75 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.92 |
42.69 |
IWD |
iShares Russell 1000 Value ETF |
0.04467 |
176.32 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0202542 |
20.25 |
VT |
Vanguard Total World Stock Index Fund |
0.01 |
111.18 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0217649 |
20.79 |
IJH |
iShares Core S&P Mid-Cap ETF |
0.4 |
54.85 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01976 |
114.81 |
IWB |
iShares Russell 1000 ETF |
0.02142 |
288.89 |
NEAR |
iShares Short Maturity Bond ETF |
0.00083 |
50.7 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.044505 |
23.69 |
VB |
Vanguard Small Cap Index Fund |
0.16 |
207.02 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.04318 |
121.27 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.259492 |
21.83 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.01 |
85.78 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.271787 |
24.5 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.08262 |
41.84 |
MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.401225 |
501.78 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.019 |
37.76 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.0889348 |
51.2445 |
IWR |
iShares Russell Mid-Cap ETF |
0.0975 |
80.42 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.194342 |
64.6 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.13091 |
118.24 |
IWV |
iShares Russell 3000 ETF |
0.02004 |
298.97 |
SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.404697 |
48.11 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0023399 |
55.18 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0164874 |
21.47 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.39 |
236.53 |
PDP |
Invesco DWA Momentum ETF |
0.001 |
95.88 |
EWX |
SPDR S&P Emerging Markets Small Cap ETF |
0.007281 |
54.36 |
VXF |
Vanguard Extended Market Index Fund |
0.15 |
161.89 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.020655 |
63.99 |
FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.252165 |
25.36 |
MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.790774 |
75.77 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.22 |
110.98 |
VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.3 |
46.57 |
FIDU |
Fidelity MSCI Industrials Index ETF |
0.240849 |
65.7 |
FXU |
First Trust Utilities AlphaDEX Fund |
0.87 |
40.62 |
MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.22 |
71.42 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.79 |
79.38 |
AIRR |
First Trust RBA American Industrial RenaissanceTM ETF |
3.11 |
67.21 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.02 |
232.34 |
SCHK |
Schwab 1000 Index ETF |
0.0212621 |
25.34 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.04 |
77.4 |
VIS |
Vanguard Industrials Index Fund |
0.19 |
236.9 |
FFTY |
Innovator IBD 50 ETF |
2.97 |
26.23 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.08 |
101.14 |
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.16 |
71.07 |
FTLS |
First Trust Long/Short Equity ETF |
-0.02 |
61.98 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.02214 |
72.78 |
ILCG |
iShares Morningstar Growth ETF |
0.04292 |
76.97 |
MVV |
ProShares Ultra MidCap400 |
0.129764 |
50.48 |
PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.17 |
34.66 |
RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
1.133 |
42.1442 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.021 |
192.6 |
JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.22 |
109.584 |
RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.272 |
101.54 |
EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.268 |
89.7636 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
0.7 |
16.2826 |
ASET |
FlexShares Real Assets Allocation Index Fund |
0.0781 |
30.87 |
BOSS |
Global X Founder-Run Companies ETF |
1.63 |
25.75 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.194366 |
79.57 |
DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.18 |
55.2224 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
2.92 |
17.2061 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0000475 |
55.43 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.24 |
44.27 |
EVX |
VanEck Environmental Services ETF |
4.5 |
34.46 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.12 |
73.1695 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.05 |
123.56 |
FDMO |
Fidelity Momentum Factor ETF |
0.51 |
61.92 |
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.4 |
46.13 |
GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.23 |
43.7834 |
IDU |
iShares U.S. Utilities ETF |
0.75194 |
100.23 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00529 |
42.905 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.0009 |
45.54 |
IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.73 |
98.41 |
IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.36 |
92.8 |
IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.21 |
85.3069 |
IYY |
iShares Dow Jones U.S. ETF |
0.02098 |
128.18 |
JHSC |
John Hancock Multifactor Small Cap ETF |
0.33 |
34.74 |
ILCV |
iShares Morningstar Value ETF |
0.01816 |
76.26 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.10303 |
70.1 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.19987 |
68.2 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.0847 |
69.57 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.22299 |
50.7767 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.44712 |
42.61 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.15982 |
54.57 |
JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.09 |
95.1381 |
JQUA |
JPMorgan U.S. Quality Factor ETF |
0.24 |
53.55 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04 |
47.2912 |
MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.216644 |
32.36 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.032853 |
227.283 |
NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
0.1485 |
58.41 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.282 |
51.3 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.165577 |
109.363 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.33482 |
120.661 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.196 |
31.9152 |
PRN |
Invesco DWA Industrials Momentum ETF |
1.557 |
132.1 |
QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.01 |
55.69 |
RNMC |
First Trust Mid Cap US Equity Select ETF |
1 |
31.68 |
RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.617 |
65.3643 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.07 |
58.11 |
SMMD |
iShares Russell 2500 ETF |
0.1923 |
58.73 |
TUSA |
First Trust Dividend Strength ETF |
0.12 |
46.1232 |
UMDD |
ProShares UltraPro MidCap400 |
0.0683294 |
16.24 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.24 |
35.72 |
USMF |
WisdomTree U.S. Multifactor Fund |
0.0031944 |
47.07 |
USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.450981 |
73.68 |
UXI |
ProShares Ultra Industrials |
0.05 |
31.4984 |
VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.18 |
99.7611 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.11 |
144.32 |
VFQY |
Vanguard U.S. Quality Factor ETF |
0.04 |
125.43 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.022758 |
171.181 |
VONE |
Vanguard Russell 1000 Index Fund |
0.02 |
238.8 |
WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.13 |
44.99 |
IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.26 |
33.58 |
VETS |
Pacer Military Times Best Employers ETF |
0.17 |
38.62 |
XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.04956 |
16.35 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.019 |
45.24 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02 |
88.01 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02 |
87.99 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.02 |
31.71 |
VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.28 |
33.37 |
VQNPX |
Vanguard Growth and Income Fund |
0.15 |
55.94 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.15 |
91.3 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
134.95 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
271.62 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
44.96 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
44.96 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
44.96 |
VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.76 |
32.79 |
XMMO |
Invesco S&P MidCap Momentum ETF |
1.091 |
109.65 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.06 |
42.54 |
REVS |
Columbia Research Enhanced Value ETF |
0.08 |
23.4 |
LOUP |
Innovator Loup Frontier Tech ETF |
2.92 |
43.7101 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.05 |
41.4 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
2.92 |
33.4339 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
2.92 |
31.8595 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.92 |
24.7164 |
HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.087 |
39.46 |
FSMD |
Fidelity Small-Mid Factor ETF |
0.28 |
37.01 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.92 |
29.0153 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2.92 |
29.46 |
QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0 |
48.62 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.03 |
74.5696 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
2.92 |
35.98 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.02 |
92.13 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.92 |
38.92 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.92 |
35.5966 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
2.92 |
33.4 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.92 |
36.64 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.92 |
33.02 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.92 |
44.57 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
2.92 |
40.1126 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.92 |
37.61 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
2.92 |
40.6734 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
2.92 |
40.052 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.92 |
41.373 |
JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
46.33 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.92 |
31.54 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
2.92 |
33.5201 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.92 |
44.83 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.06636 |
35.82 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
2.92 |
28.14 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
2.92 |
38.6652 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.92 |
40.6156 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.17 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.92 |
36.5966 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.92 |
34.63 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.92 |
33.5 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.17 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
2.92 |
40.2998 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.92 |
40.1076 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
2.92 |
34.5 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
2.92 |
37.2 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.92 |
29.13 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.92 |
36.48 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.92 |
31.57 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.92 |
37.17 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.92 |
32.215 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.92 |
48.19 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
2.92 |
33.3111 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.92 |
34.34 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
2.92 |
39.747 |
AVEM |
Avantis Emerging Markets Equity ETF |
0 |
58.08 |
AVUS |
Avantis U.S. Equity ETF |
0.03 |
86.49 |
RECS |
Columbia Research Enhanced Core ETF |
0.03 |
31.05 |
RESP |
WisdomTree U.S. ESG Fund |
0.0017295 |
50.792 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.92 |
34.71 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
2.92 |
43.5377 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.92 |
38.51 |
HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.38 |
34.6719 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.35 |
89.2999 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.31 |
84.69 |
STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.03 |
44.87 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
2.92 |
46.22 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.92 |
29.73 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.92 |
34.1894 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.92 |
31.7021 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
2.92 |
37.5002 |
PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.69 |
40.0043 |
VIRS |
Pacer BioThreat Strategy ETF |
0.17 |
40.025 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.92 |
26.98 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.92 |
58.3018 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
2.92 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
2.92 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0298744 |
36.08 |
DSJA |
Innovator Double Stacker ETF - January |
2.92 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
2.92 |
32.3347 |
MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.632203 |
26.8971 |
SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.02 |
21.2172 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2.92 |
19.81 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.92 |
20.3302 |
TSJA |
Innovator Triple Stacker ETF - January |
2.92 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
2.92 |
30.9148 |
WWOW |
Direxion World Without Waste ETF |
2.53148 |
18.1701 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.4537 |
36.745 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.08863 |
45.67 |
WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0196626 |
19.7093 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.25312 |
57.1067 |
DFUS |
Dimensional U.S. Equity ETF |
0.0210627 |
56.91 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.007949 |
47.38 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.0578347 |
55.67 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0636145 |
30.86 |
IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00715 |
76.852 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.02 |
125.97 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.92 |
27.3152 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.05 |
58.5186 |
CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
1.19607 |
7.0812 |
DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.0649 |
6.01 |
HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02968 |
4.6625 |
IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01074 |
3.95925 |
SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01307 |
6.6025 |
SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.02 |
65.56 |
SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01141 |
70.865 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.13922 |
7.016 |
BTHM |
Blackrock Future U.S. Themes ETF |
0.43362 |
33.1171 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
45.5244 |
JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.41 |
52.35 |
XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.05 |
39.7026 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.16 |
99.26 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.15 |
122.89 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.02 |
125.99 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.92 |
27.0389 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.92 |
28.4101 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.92 |
28.47 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2.92 |
27.3443 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.92 |
25.1216 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.92 |
26.6406 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.92 |
31.0134 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
2.92 |
30.0417 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.92 |
30.4431 |
DFUV |
Dimensional US Marketwide Value ETF |
0.0734396 |
38.11 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.0386 |
4.7459 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.07 |
1798.3 |
IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00704 |
82.67 |
HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00755 |
87.245 |
SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01307 |
86.9 |
IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01141 |
6.759 |
DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.03299 |
4.5596 |
HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.0038 |
6.2745 |
IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01141 |
4.25925 |
GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00755 |
4.54425 |
NAESX |
Vanguard Small Cap Index Fund |
0.18 |
99.26 |
BRLN |
BlackRock Floating Rate Loan ETF |
0.12316 |
51.005 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0110455 |
33.62 |
EFRA |
iShares Environmental Infrastructure and Industrials ETF |
4.10688 |
30.2347 |
IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.64 |
28.4673 |
RNEW |
VanEck Green Infrastructure ETF |
4.78 |
22.98 |
SFLR |
Innovator Equity Managed Floor ETF |
2.92 |
30.57 |
STXG |
Strive 1000 Growth ETF |
0.03 |
37.8509 |
HDUS |
Hartford Disciplined US Equity ETF |
0.0409038 |
51.0469 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
2.92 |
23.6 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.15489 |
6.172 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.92 |
28.3928 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
2.92 |
35.0823 |
HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00755 |
4.2915 |
IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01 |
76.396 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0213132 |
88.77 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.15 |
122.9 |
BALT |
Innovator Defined Wealth Shield ETF |
2.92 |
30.98 |
DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.06524 |
4.24375 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.39 |
83.22 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06631 |
455.15 |
CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
1.19607 |
5.3355 |
QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.448 |
25.4546 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.022374 |
113.17 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07029 |
399.9 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.04 |
71.19 |
VEXPX |
Vanguard Explorer Fd |
0.52 |
98.17 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.92 |
31.7887 |
TWSCX |
American Century Strategic Allocation Conservative Investor Class |
0.01 |
5.28 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.1 |
5.296 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.16 |
99.27 |
VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.19 |
121.68 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.04 |
2444.5 |
GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01452 |
86.75 |
VEXRX |
Vanguard Explorer Fund |
0.52 |
91.29 |
VMGRX |
Vanguard Mid-Cap Growth Fund |
1.52 |
23.09 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.04 |
31.595 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
39.35 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
2.92 |
32.4225 |
IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.32464 |
22.08 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.92 |
31.6084 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.92 |
32.83 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.92 |
25.8573 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.17 |
41.14 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.15 |
307.42 |
BECO |
BlackRock Future Climate and Sustainable Economy ETF |
2.08225 |
20.705 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.13 |
231.193 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2.92 |
33.62 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
2.92 |
28.915 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.92 |
30.2388 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.92 |
30.9817 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.92 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.92 |
33.6865 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.92 |
35.9896 |
PLCY |
EventShares U.S. Legislative Opportunities ETF |
0.82 |
25.16 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02401 |
31.06 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.11 |
172.726 |
DFLV |
|
0.0337256 |
28.24 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.03 |
60.52 |
BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.01 |
45.13 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.92 |
25.957 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
2.92 |
30.49 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.92 |
26.0608 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.92 |
22.1297 |
UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.06524 |
5.3792 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04304 |
4.174 |
DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06209 |
5.2812 |
GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.01365 |
69.99 |
GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03654 |
4.86725 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.05 |
0 |
CITY.AS |
iShares Smart City Infrastructure UCITS ETF |
1.0395 |
7.5056 |
VMNFX |
Vanguard Market Neutral Fund |
6.98 |
13.24 |
RSHO |
Tema ETF Trust - Tema American Industrial Revolution ETF |
4.34 |
32.71 |
BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.01049 |
51.73 |
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.276363 |
28.23 |
SCYB |
Schwab High Yield Bond ETF |
0.0304357 |
25.62 |
UPGR |
Xtrackers US Green Infrastructure Select Equity ETF |
2.60848 |
14.6322 |
IJH.AX |
iShares S&P Mid-Cap ETF |
0.35062 |
43.34 |
DCOR |
Dimensional ETF Trust |
0.0408715 |
57.59 |
AVLC |
American Century ETF Trust |
0.03 |
60.3 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.15 |
303.28 |
DFVX |
Dimensional US Large Cap Vector ETF |
0.0710069 |
60.2 |
AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.22 |
58 |
AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.03 |
57.24 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06995 |
400.01 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.04783 |
29.245 |
HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04071 |
4.668 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.04 |
382 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
45.3227 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02 |
236.35 |
QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0111668 |
23.92 |
SFSNX |
Schwab Fundamental US Small Company Idx |
0.252042 |
15.21 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0982604 |
60.66 |
STXM |
Strive Mid-Cap ETF |
0.32 |
23.0551 |
VSGIX |
Vanguard Small Cap Growth Index I |
0.39 |
66.64 |
VTWIX |
Vanguard Total World Stock Index I |
0.01 |
226.83 |
FSCS |
|
0.94 |
32.9 |
BRHY |
BlackRock High Yield ETF |
0.04333 |
49.8706 |
PTL |
Inspire 500 ETF |
0.0879606 |
195.911 |
DXUV |
Dimensional ETF Trust |
0.0560204 |
46.95 |
WUSA |
WisdomTree US Domestic Economy ETF |
0.0129951 |
22.4315 |
THRO |
|
0.39811 |
30.44 |
WSML |
iShares MSCI World Small-Cap ETF |
0.1411 |
24.2431 |