IWM |
iShares Russell 2000 ETF |
0.29135 |
174.91 |
VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
243.81 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.86 |
41.64 |
IWD |
iShares Russell 1000 Value ETF |
0.02078 |
166.99 |
IWF |
iShares Russell 1000 Growth ETF |
0.00447 |
320.78 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0154082 |
19.115 |
VT |
Vanguard Total World Stock Index Fund |
0.01 |
103.22 |
IJH |
iShares Core S&P Mid-Cap ETF |
0.23 |
51.185 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01154 |
108.17 |
IWB |
iShares Russell 1000 ETF |
0.01228 |
272.505 |
FLOW |
SPX FLOW, Inc. |
0.88 |
26.34 |
NEAR |
iShares Short Maturity Bond ETF |
0.00135 |
50.57 |
VB |
Vanguard Small Cap Index Fund |
0.09 |
193.8 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.02488 |
113.55 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.229115 |
20.435 |
NUV |
Nuveen Municipal Value Fund, Inc. |
0.53 |
8.53 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.196144 |
22.92 |
MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.225372 |
468.81 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.005 |
35.78 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0 |
48.16 |
IWR |
iShares Russell Mid-Cap ETF |
0.05595 |
74.95 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.06099 |
110.65 |
IWV |
iShares Russell 3000 ETF |
0.01145 |
282.015 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.04196 |
104.27 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.53 |
11.355 |
IWO |
iShares Russell 2000 Growth ETF |
0.54981 |
224.37 |
SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.227113 |
44.92 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0038562 |
51.7 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.014715 |
20.345 |
LRGF |
iShares U.S. Equity Factor ETF |
0.04899 |
51.42 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.21 |
220.04 |
PDP |
Invesco DWA Momentum ETF |
0.473 |
88.735 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.138 |
33.055 |
VXF |
Vanguard Extended Market Index Fund |
0.08 |
150.59 |
HDG |
ProShares Hedge Replication ETF |
0.0405699 |
46.665 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.014414 |
60.4 |
VCR |
Vanguard Consumer Discretionary Fund |
0.12 |
290.51 |
FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.215915 |
23.87 |
MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.450724 |
70.45 |
UWM |
ProShares Ultra Russell2000 |
0.0901489 |
25.425 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.45 |
73.78 |
QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.07 |
37.185 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.01 |
218.52 |
SCHK |
Schwab 1000 Index ETF |
0.016031 |
23.915 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.02 |
73.29 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.03 |
60.05 |
AIEQ |
AI Powered Equity ETF |
1.58 |
32.21 |
FFTY |
Innovator IBD 50 ETF |
0.48 |
23.76 |
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.175859 |
75.39 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.11 |
94.62 |
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.16 |
68.865 |
FTLS |
First Trust Long/Short Equity ETF |
0.42 |
60.14 |
MVV |
ProShares Ultra MidCap400 |
0.0794987 |
44.3501 |
PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.11 |
34.585 |
RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.871 |
38.69 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0759 |
181.375 |
URTY |
ProShares UltraPro Russell2000 |
0.0661964 |
22.46 |
RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.186 |
96 |
EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.209 |
89.7636 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
0.55 |
16.2826 |
CALF |
Pacer US Small Cap Cash Cows 100 ETF |
1.46 |
31.99 |
COWZ |
Pacer US Cash Cows 100 ETF |
0.87 |
47.505 |
CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.0928702 |
61.19 |
CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0926856 |
50.12 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.06 |
42.56 |
DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.3 |
55.2224 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
2.86 |
17.055 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.059 |
41.33 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.32 |
47.91 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.08 |
68.155 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.05 |
116.565 |
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.27 |
43.22 |
FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
1.4 |
50.44 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
56.74 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00135 |
42.85 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00098 |
45.39 |
IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.39 |
91.4 |
IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.2 |
86.7 |
IYC |
iShares US Consumer Discretionary ETF |
0.11016 |
79.3 |
IYY |
iShares Dow Jones U.S. ETF |
0.01278 |
120.42 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
59.06 |
JHSC |
John Hancock Multifactor Small Cap ETF |
0.21 |
32.05 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.14972 |
47.23 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.07626 |
39.41 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.29233 |
51.4 |
JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.23 |
88.385 |
JQUA |
JPMorgan U.S. Quality Factor ETF |
0.12 |
50.445 |
JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.24 |
62.27 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.12 |
36.145 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
44.56 |
MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.130812 |
27.15 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.007306 |
212.91 |
NUSC |
Nuveen ESG Small-Cap ETF |
0.54 |
33.32 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
0.53 |
13.395 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.005 |
48.44 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.085 |
33.49 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.064066 |
103.345 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.172 |
31.9152 |
PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.273 |
76.74 |
PKW |
Invesco BuyBack Achievers ETF |
0.4 |
98.445 |
PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.482811 |
43.04 |
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 |
0.19 |
54.47 |
SMMD |
iShares Russell 2500 ETF |
0.10939 |
54.8 |
TUSA |
First Trust Dividend Strength ETF |
0.02 |
46.1232 |
UGE |
ProShares Ultra Consumer Goods |
0.07 |
16.87 |
UMDD |
ProShares UltraPro MidCap400 |
0.0418808 |
13.71 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.07 |
113.295 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07 |
132.255 |
VFQY |
Vanguard U.S. Quality Factor ETF |
0.36 |
117.25 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.12 |
97.74 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.014122 |
161.52 |
VONE |
Vanguard Russell 1000 Index Fund |
0.01 |
224.705 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
82.58 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.56 |
163.125 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.3 |
70.63 |
DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.57 |
24.505 |
IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.52 |
33.58 |
VETS |
Pacer Military Times Best Employers ETF |
1.46 |
38.62 |
PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0685 |
30.91 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0048 |
44.28 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01 |
84.24 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
84.22 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.13 |
30.18 |
VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.1 |
32.01 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
129.16 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
259.97 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
43.9 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
43.89 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
43.9 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.007367 |
55.6 |
REVS |
Columbia Research Enhanced Value ETF |
0.05 |
22.1634 |
LOUP |
Innovator Loup Frontier Tech ETF |
2.86 |
39.92 |
AFMC |
First Trust Active Factor Mid Cap ETF |
0.06 |
26.7299 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
39.19 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.85 |
31.44 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
2.86 |
29.935 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.86 |
23.68 |
HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0894 |
38.45 |
BUL |
Pacer US Cash Cows Growth ETF |
0.77 |
39.49 |
FSMD |
Fidelity Small-Mid Factor ETF |
0.22 |
34.63 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.86 |
27.53 |
DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.68 |
48.475 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2.86 |
28.02 |
QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0282238 |
46.05 |
PEXL |
Pacer US Export Leaders ETF |
1.14 |
39.47 |
XMHQ |
Invesco S&P MidCap Quality ETF |
1.099 |
82.18 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
2.86 |
34.57 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.01 |
87.01 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.86 |
37.65 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.86 |
34.41 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
2.86 |
32.675 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.86 |
35.39 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.86 |
32.21 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.86 |
42.665 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
2.86 |
38.855 |
IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.14076 |
46.64 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.86 |
36.16 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
2.86 |
39.87 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
2.86 |
38.3213 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.86 |
39.39 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.86 |
30.9 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
2.86 |
32.79 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.86 |
42.98 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.17523 |
33.49 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
2.86 |
26.89 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
2.86 |
37.23 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.86 |
38.92 |
SLT |
Pacer Salt High truBeta US Market ETF |
1.14 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.86 |
35.135 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.86 |
33.45 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.86 |
32.74 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
1.14 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
2.86 |
38.995 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.86 |
38.37 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
2.86 |
33.515 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
2.86 |
36.23 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.86 |
28.26 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.86 |
35.2 |
STLG |
iShares Factors US Growth Style ETF |
0.47838 |
48.84 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.86 |
31.325 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.86 |
35.89 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.86 |
31.54 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.86 |
46.13 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0.19 |
13.415 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
2.86 |
32.545 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.86 |
32.61 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
2.86 |
38.415 |
AVUV |
Avantis U.S. Small Cap Value ETF |
0.01 |
75.2 |
AVUS |
Avantis U.S. Equity ETF |
0.05 |
81.51 |
PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.27 |
72.5283 |
RECS |
Columbia Research Enhanced Core ETF |
0.02 |
29.47 |
RESP |
WisdomTree U.S. ESG Fund |
0.0012522 |
50.792 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.86 |
33.925 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
2.86 |
42.12 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.86 |
37.305 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.19 |
83.3415 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.18 |
78.74 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
2.86 |
44.415 |
STSB |
iShares Factors US Small Blend Style ETF |
0.54 |
22.13 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.86 |
28.43 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.86 |
33.24 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.86 |
30.91 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
2.86 |
35.88 |
FBCG |
Fidelity Blue Chip Growth ETF |
0.61 |
34.97 |
PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.61 |
37.2872 |
VIRS |
Pacer BioThreat Strategy ETF |
0.77 |
40.025 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.86 |
26.58 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.86 |
57.745 |
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 |
0.0166769 |
34.06 |
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 |
24.865 |
SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.01 |
21.2172 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2.86 |
20.145 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.86 |
20.66 |
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 |
0.25483 |
34.24 |
WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0151326 |
19.7093 |
GK |
AdvisorShares Gerber Kawasaki ETF |
0.69 |
18.55 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.28 |
1.75 |
DFUS |
Dimensional U.S. Equity ETF |
0.0106451 |
53.7 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.0391709 |
44.73 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.156721 |
52.295 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0361263 |
29.15 |
WTV |
WisdomTree U.S. Value Fund |
0.002111 |
72.22 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
120.57 |
RTL |
The Necessity Retail REIT, Inc. |
0.61 |
7.61 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.86 |
25.78 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.230658 |
22.72 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.03 |
54.61 |
MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.23 |
16.04 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.16 |
19.0104 |
DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04104 |
5.926 |
HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02304 |
4.621 |
SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00796 |
6.521 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.08035 |
6.648 |
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.23 |
16.84 |
BTHM |
Blackrock Future U.S. Themes ETF |
0.37414 |
33.1171 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
42.87 |
JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.22 |
49.09 |
NBCC |
Neuberger Berman Next Generation Connected Consumer ETF |
2.85 |
22.5228 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.09 |
95.3 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.08 |
117.03 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.01 |
120.59 |
SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.000526635 |
43.155 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.86 |
25.77 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.86 |
27.12 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.86 |
28.47 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2.86 |
26.785 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.86 |
24.49 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.86 |
25.5 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.86 |
29.95 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
2.86 |
28.485 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.86 |
29.69 |
DUHP |
Dimensional US High Profitability ETF |
0.000667 |
29.405 |
DFUV |
Dimensional US Marketwide Value ETF |
0.0278636 |
36.25 |
FIG |
Simplify Macro Strategy ETF |
0.294233 |
20.5517 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.15737 |
4.5084 |
SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1023.79 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.24 |
1706.8 |
SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00796 |
85.86 |
DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04104 |
4.5457 |
NAESX |
Vanguard Small Cap Index Fund |
0.09 |
95.3 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.03 |
26.97 |
STXK |
Ea Series Trust - Strive 2000 ETF |
0.32 |
24.86 |
BRLN |
BlackRock Floating Rate Loan ETF |
-0.00056 |
50.04 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0381473 |
31.73 |
DSMC |
Distillate Small/Mid Cash Flow ETF |
1.44 |
27.305 |
IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.32 |
26.78 |
SFLR |
Innovator Equity Managed Floor ETF |
2.86 |
29.68 |
STXG |
Strive 1000 Growth ETF |
0.01 |
35.6 |
HDUS |
Hartford Disciplined US Equity ETF |
0 |
48.23 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
2.86 |
22.35 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.11046 |
6.119 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.86 |
28.02 |
AZTD |
Aztlan Global Stock Selection Dm SMID ETF |
2.16 |
20.8938 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
2.86 |
35 |
IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00613 |
78.68 |
VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.12 |
154.26 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.018448 |
84.97 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.08 |
117.04 |
BALT |
Innovator Defined Wealth Shield ETF |
2.86 |
30.34 |
DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.03898 |
4.2035 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.21 |
79.54 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.21885 |
444.43 |
QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.237 |
23.59 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0192282 |
108.3 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.27652 |
407.3 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.05 |
66.97 |
VEXPX |
Vanguard Explorer Fd |
0.27 |
93.98 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.86 |
31.7887 |
WSCR.L |
UBS (IRL) ETF PLC |
0.32 |
668.65 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
5.213 |
TWSMX |
American Century Strategic Allocation Moderate Investor Cl |
0.01 |
5.96 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.09 |
95.31 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2474.75 |
VEXRX |
Vanguard Explorer Fund |
0.27 |
87.39 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
32.12 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
37.05 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
2.86 |
32.29 |
FSYD |
Fidelity Sustainable High Yield ETF |
0.05 |
45.09 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.86 |
29.55 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.86 |
31.38 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.86 |
24.71 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.77 |
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 |
32.28 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
2.86 |
28.915 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.86 |
28.355 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.86 |
29.54 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.86 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.86 |
31.7 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.86 |
35.63 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01749 |
31.06 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.16 |
56.93 |
BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.05 |
43.87 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.86 |
24.805 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
2.86 |
28.85 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.86 |
25.035 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.86 |
20.84 |
UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.04104 |
5.316 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.21106 |
4.1375 |
DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.03997 |
5.4588 |
HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02304 |
4.82125 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.06 |
0 |
VMNFX |
Vanguard Market Neutral Fund |
-12.72 |
13.15 |
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.181721 |
26.385 |
CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0858339 |
24.8336 |
SCYB |
Schwab High Yield Bond ETF |
0.0398563 |
24.955 |
QIS |
Simplify Multi-Qis Alternative ETF |
0.542157 |
19.3 |
IJH.AX |
iShares S&P Mid-Cap ETF |
0.27408 |
43.65 |
DCOR |
Dimensional ETF Trust |
0.0221954 |
54.3 |
AVLC |
American Century ETF Trust |
0.05 |
56.8 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.08 |
288.8 |
AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.09 |
54.43 |
AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.18 |
53.5 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.2708 |
408.58 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02135 |
28.49 |
R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.00631 |
31.205 |
HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02203 |
4.63 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02 |
382 |
FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
27.77 |
FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.04 |
27.68 |
HQGO |
Hartford US Quality Growth ETF |
0.0917223 |
43.74 |
GRPM |
Invesco S&P MidCap 400 GARP ETF |
2.613 |
90.3836 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
42.81 |
GGUS |
|
0 |
43.81 |
SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
1.35303 |
20.76 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01 |
226.22 |
QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0060484 |
23.095 |
SFSNX |
Schwab Fundamental US Small Company Idx |
0.250841 |
14.68 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0827062 |
57.61 |
SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0344636 |
96.73 |
STXM |
Strive Mid-Cap ETF |
0.17 |
21.57 |
VSGIX |
Vanguard Small Cap Growth Index I |
0.21 |
63.7 |
VTWIX |
Vanguard Total World Stock Index I |
0.01 |
213.58 |
BRHY |
BlackRock High Yield ETF |
0.05843 |
48.59 |
DXUV |
Dimensional ETF Trust |
0.050764 |
43.88 |
JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
1.39 |
22.275 |
FSGS |
|
1.2 |
24.6 |
AVUQ |
Avantis U.S. Quality ETF |
0.03 |
43.98 |
WSML |
iShares MSCI World Small-Cap ETF |
0.08304 |
22.89 |