IWM |
iShares Russell 2000 ETF |
0.29135 |
216.975 |
VTI |
Vanguard Total Stock Market Index Fund |
0.02 |
276.42 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.86 |
43.33 |
IWD |
iShares Russell 1000 Value ETF |
0.02854 |
179.16 |
IWF |
iShares Russell 1000 Growth ETF |
0.00536 |
377.47 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0174235 |
64.93 |
VT |
Vanguard Total World Stock Index Fund |
0.01 |
116.29 |
IJH |
iShares Core S&P Mid-Cap ETF |
0 |
60.715 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01569 |
122.74 |
IWB |
iShares Russell 1000 ETF |
0.01635 |
306.9 |
FLOW |
SPX FLOW, Inc. |
0.59 |
30.5393 |
NEAR |
iShares Short Maturity Bond ETF |
0.00152 |
50.505 |
VB |
Vanguard Small Cap Index Fund |
0.16 |
228.02 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.02978 |
132.1 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.260031 |
50.06 |
NUV |
Nuveen Municipal Value Fund, Inc. |
0.53 |
8.735 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.222527 |
80.37 |
MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.319033 |
554.74 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.00903576 |
51.725 |
IWR |
iShares Russell Mid-Cap ETF |
0.07465 |
83.64 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.08094 |
124.56 |
IWV |
iShares Russell 3000 ETF |
0.01572 |
319.02 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.05557 |
113.51 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.53 |
12.445 |
IWO |
iShares Russell 2000 Growth ETF |
0.54981 |
280.825 |
SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.318283 |
53.245 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0046682 |
60.1705 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0173402 |
67.6 |
LRGF |
iShares U.S. Equity Factor ETF |
0.04933 |
57.2505 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.37 |
261.07 |
PDP |
Invesco DWA Momentum ETF |
0.471 |
100.35 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.216 |
40.2819 |
VXF |
Vanguard Extended Market Index Fund |
0.14 |
176.76 |
HDG |
ProShares Hedge Replication ETF |
0.0405699 |
49.67 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.018656 |
68.435 |
VCR |
Vanguard Consumer Discretionary Fund |
0.21 |
324.91 |
FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.242227 |
57.69 |
MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.607267 |
87.06 |
UWM |
ProShares Ultra Russell2000 |
0.0901489 |
42.37 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0 |
91.185 |
QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.82 |
43.6118 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.02 |
247.65 |
SCHK |
Schwab 1000 Index ETF |
0.0178028 |
53.98 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.03 |
72.71 |
AIEQ |
AI Powered Equity ETF |
0.49 |
37.8753 |
FFTY |
Innovator IBD 50 ETF |
0.48 |
28.5501 |
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.186975 |
84.315 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.21 |
112.93 |
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.2 |
76.08 |
FTLS |
First Trust Long/Short Equity ETF |
0.52 |
63.0074 |
MVV |
ProShares Ultra MidCap400 |
0.105944 |
66.62 |
PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.31 |
36.119 |
RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
1.09 |
50.65 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1025 |
207.059 |
URTY |
ProShares UltraPro Russell2000 |
0.0661964 |
52.3697 |
RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.161 |
112.98 |
EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.209 |
89.7636 |
COWZ |
Pacer US Cash Cows 100 ETF |
0.64 |
55.51 |
CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.0928702 |
71.1004 |
CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0926856 |
52.605 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.06 |
45.45 |
DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.3 |
55.2224 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
2.86 |
18.99 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.047 |
45.96 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.34 |
59.0789 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.08 |
81.8504 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.06 |
127.27 |
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.27 |
53.35 |
FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
1.04 |
60.42 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
67.3755 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00135 |
43.0078 |
IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.67 |
113.62 |
IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.35 |
102.85 |
IYC |
iShares US Consumer Discretionary ETF |
0.14979 |
83.51 |
IYY |
iShares Dow Jones U.S. ETF |
0.01594 |
136.47 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
67.12 |
JHSC |
John Hancock Multifactor Small Cap ETF |
0.21 |
38.84 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.18702 |
57.0273 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.10574 |
47.636 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.2707 |
61.15 |
JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.3 |
97.7603 |
JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.29 |
69.885 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.15 |
42.2451 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
48.551 |
MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.214563 |
53.1 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.010864 |
249.8 |
NUSC |
Nuveen ESG Small-Cap ETF |
0.54 |
41.36 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
0.53 |
13.8 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.005 |
51.6201 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.085 |
37.43 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.150115 |
113.565 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.172 |
31.9152 |
PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.368 |
96.62 |
PKW |
Invesco BuyBack Achievers ETF |
0.4 |
105.9 |
PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.482811 |
50.705 |
QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.5 |
63.37 |
RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.686 |
65.3643 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0 |
63.7 |
SMMD |
iShares Russell 2500 ETF |
0.13622 |
65.66 |
TUSA |
First Trust Dividend Strength ETF |
0.02 |
46.1232 |
UGE |
ProShares Ultra Consumer Goods |
0.07 |
17.8191 |
UMDD |
ProShares UltraPro MidCap400 |
0.0601678 |
26.7471 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.29 |
127.24 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.28 |
157.435 |
VFQY |
Vanguard U.S. Quality Factor ETF |
0.06 |
138.48 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.07 |
117.325 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.019526 |
177.43 |
VONE |
Vanguard Russell 1000 Index Fund |
0.02 |
253.81 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.03 |
97.08 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.56 |
204.482 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.3 |
87.67 |
DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.59 |
28.95 |
IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.52 |
33.58 |
VETS |
Pacer Military Times Best Employers ETF |
1.08 |
38.62 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02 |
95.52 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02 |
95.49 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.07 |
37.43 |
VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.1 |
40.37 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
143.16 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
288.15 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
48.53 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
48.52 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
48.53 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.009658 |
62.69 |
LOUP |
Innovator Loup Frontier Tech ETF |
2.86 |
49.16 |
AFMC |
First Trust Active Factor Mid Cap ETF |
0.26 |
30.39 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
40.89 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.85 |
36.4329 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
2.86 |
32.09 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.86 |
24.9 |
HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.06 |
40.69 |
BUL |
Pacer US Cash Cows Growth ETF |
1.08 |
44.07 |
FSMD |
Fidelity Small-Mid Factor ETF |
0.21 |
39.3426 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.86 |
28.62 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2.86 |
30.49 |
QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0364177 |
50.52 |
PEXL |
Pacer US Export Leaders ETF |
0.86 |
50.5071 |
XMHQ |
Invesco S&P MidCap Quality ETF |
1.418 |
100.403 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
2.86 |
36.46 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.02 |
99.92 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.86 |
39.52 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.86 |
36.0687 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
2.86 |
33.81 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.86 |
36.7 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.86 |
33.465 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.86 |
45.6701 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
2.86 |
42.32 |
IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.19664 |
48.99 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.86 |
38.45 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
2.86 |
42.34 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
2.86 |
41.06 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.86 |
42.6558 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.86 |
32.0184 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
2.86 |
34.41 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.86 |
45.76 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.22333 |
40.39 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
2.86 |
29.495 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
2.86 |
39.75 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.86 |
41.15 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.64 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.86 |
37.5855 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.86 |
35.47 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.86 |
34.52 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
1.08 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
2.86 |
41.81 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.86 |
40.62 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
2.86 |
35.1532 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
2.86 |
37.44 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.86 |
29.505 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.86 |
37.77 |
STLG |
iShares Factors US Growth Style ETF |
0.47838 |
48.84 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.86 |
32.495 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.86 |
37.67 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.86 |
33.17 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.86 |
49.264 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0.19 |
16.235 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
2.86 |
33.94 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.86 |
36.3 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
2.86 |
41.17 |
AVUS |
Avantis U.S. Equity ETF |
0.05 |
93.19 |
PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.27 |
72.5283 |
RESP |
WisdomTree U.S. ESG Fund |
0.0012522 |
50.792 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.86 |
34.185 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
2.86 |
43.9724 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.86 |
38.49 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.25 |
97.55 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.23 |
91.18 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
2.86 |
48.305 |
STSB |
iShares Factors US Small Blend Style ETF |
0.54 |
47.635 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.86 |
31.945 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.86 |
34.54 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.86 |
32.315 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
2.86 |
38.6 |
FBCG |
Fidelity Blue Chip Growth ETF |
0.61 |
43.49 |
PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.74 |
45.7341 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.86 |
28.56 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.86 |
60.46 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
2.86 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
2.86 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0285938 |
38.725 |
DSJA |
Innovator Double Stacker ETF - January |
2.86 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
2.86 |
32.3347 |
FSMO |
Fidelity Small-Mid Cap Opportunities ETF |
0.9 |
24.76 |
MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.69 |
29.938 |
SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.01 |
21.2172 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2.86 |
20.05 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.86 |
19.9319 |
TSJA |
Innovator Triple Stacker ETF - January |
2.86 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
2.86 |
30.9148 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.35334 |
41.159 |
WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0151326 |
19.7093 |
GK |
AdvisorShares Gerber Kawasaki ETF |
0.66 |
22.12 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.28 |
1.75 |
DFUS |
Dimensional U.S. Equity ETF |
0.0162708 |
60.78 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.158922 |
63.0999 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0522972 |
33.36 |
WTV |
WisdomTree U.S. Value Fund |
0.5 |
75.11 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.02 |
134.11 |
RTL |
The Necessity Retail REIT, Inc. |
0.61 |
7.61 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.86 |
27.685 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.26058 |
23.24 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.05 |
63.97 |
MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.23 |
20.08 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.16 |
19.0104 |
DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04221 |
5.771 |
HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02323 |
4.8655 |
SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00935 |
6.357 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.11451 |
7.45 |
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.23 |
20.8 |
BTHM |
Blackrock Future U.S. Themes ETF |
0.37414 |
32.0292 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.2206 |
JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.25 |
58.9761 |
NBCC |
Neuberger Berman Next Generation Connected Consumer ETF |
2.85 |
23.1918 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.16 |
108.24 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.14 |
132.61 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.02 |
134.13 |
SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.00346344 |
45.555 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.86 |
27.86 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.86 |
29.34 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.86 |
27.4109 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2.86 |
29.25 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.86 |
26.7672 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.86 |
28.38 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.86 |
31.97 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
2.86 |
30.97 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.86 |
30.8787 |
DUHP |
Dimensional US High Profitability ETF |
0.000667 |
32.91 |
DFUV |
Dimensional US Marketwide Value ETF |
0.00128463 |
40.43 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.21834 |
5.05 |
SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1108.08 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.24 |
1979.6 |
SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0092 |
86.44 |
DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04221 |
4.5485 |
NAESX |
Vanguard Small Cap Index Fund |
0.16 |
108.24 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
28.89 |
BRLN |
BlackRock Floating Rate Loan ETF |
-0.00056 |
52.43 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0619561 |
36.05 |
IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.45 |
31.3298 |
SFLR |
Innovator Equity Managed Floor ETF |
2.86 |
31.72 |
STXG |
Strive 1000 Growth ETF |
0.02 |
41.2299 |
HDUS |
Hartford Disciplined US Equity ETF |
0.0162523 |
54.1 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
2.86 |
28.355 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.11845 |
6.83 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.86 |
30.88 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
2.86 |
38.6 |
IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00929 |
79.15 |
VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.21 |
168.71 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.018448 |
94.72 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.14 |
132.62 |
BALT |
Innovator Defined Wealth Shield ETF |
2.86 |
30.285 |
DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.04221 |
4.2225 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.37 |
90.8 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.29349 |
514.81 |
QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.333 |
28.1622 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0192282 |
120.47 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.29016 |
471.85 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
76.1 |
VEXPX |
Vanguard Explorer Fd |
0.56 |
118.18 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.86 |
31.7887 |
WSCR.L |
UBS (IRL) ETF PLC |
0.45 |
751.1 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
5.744 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.16 |
108.25 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.03 |
2552 |
VEXRX |
Vanguard Explorer Fund |
0.56 |
109.93 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.03 |
33.295 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
41.22 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
2.86 |
32.745 |
FSYD |
Fidelity Sustainable High Yield ETF |
0.06 |
47.14 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.86 |
33.05 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.86 |
33.91 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.86 |
26.39 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.86 |
41.14 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.54 |
307.42 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.27 |
231.193 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2.86 |
32.76 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
2.86 |
27.6 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.86 |
31.6299 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.86 |
32.08 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.86 |
33.6462 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.86 |
32.91 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.86 |
35.5 |
BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.04 |
46.1299 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.86 |
27.56 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
2.86 |
29.8968 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.86 |
25.6461 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.86 |
23.93 |
UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.04032 |
5.2152 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.20898 |
4.6435 |
DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04202 |
5.2906 |
HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02412 |
5.087 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.06 |
0 |
VMNFX |
Vanguard Market Neutral Fund |
-12.72 |
13.75 |
CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0858339 |
25.155 |
SCYB |
Schwab High Yield Bond ETF |
0.0230982 |
52.01 |
QIS |
Simplify Multi-Qis Alternative ETF |
0.172938 |
25.2 |
IJH.AX |
iShares S&P Mid-Cap ETF |
0.27408 |
44.75 |
DCOR |
Dimensional ETF Trust |
0.0415013 |
61.5031 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.14 |
327.26 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.28718 |
471.89 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02812 |
29.405 |
R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.0067 |
35.275 |
HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02522 |
4.8384 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.03 |
382 |
FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
31.495 |
FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.04 |
30.23 |
GRPM |
Invesco S&P MidCap 400 GARP ETF |
2.021 |
120.154 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
45.912 |
GGUS |
|
0 |
50.9381 |
SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.638301 |
26.925 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02 |
251.59 |
QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0086335 |
27.36 |
SFSNX |
Schwab Fundamental US Small Company Idx |
0.250841 |
17.15 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0827062 |
63.72 |
SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0344636 |
111.69 |
STXM |
Strive Mid-Cap ETF |
0.24 |
24.96 |
VSGIX |
Vanguard Small Cap Growth Index I |
0.37 |
72.71 |
VTWIX |
Vanguard Total World Stock Index I |
0.01 |
237.61 |
BRHY |
BlackRock High Yield ETF |
0.05905 |
51.0974 |