IWM |
iShares Russell 2000 ETF |
0.27615 |
223.08 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.04648 |
80.37 |
VTI |
Vanguard Total Stock Market Index Fund |
0.02 |
308.03 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.29 |
47.24 |
IJR |
iShares Core S&P Small-Cap ETF |
0.58 |
113.08 |
IWD |
iShares Russell 1000 Value ETF |
0.04378 |
197.41 |
XME |
SPDR S&P Metals and Mining ETF |
6.7229 |
70.07 |
INFO |
IHS Markit Ltd. |
0.2 |
22.1509 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0204325 |
24.14 |
VT |
Vanguard Total World Stock Index Fund |
0.01085 |
129.79 |
IJH |
iShares Core S&P Mid-Cap ETF |
0.42 |
63.79 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02075 |
136.82 |
IWB |
iShares Russell 1000 ETF |
0.02128 |
343.73 |
NEAR |
iShares Short Maturity Bond ETF |
0.01496 |
50.8446 |
VB |
Vanguard Small Cap Index Fund |
0.1914 |
243.21 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.04193 |
151.73 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.331266 |
26.08 |
NUV |
Nuveen Municipal Value Fund, Inc. |
0.41 |
8.74 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.278548 |
28.71 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.0523 |
42.97 |
MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.414935 |
582.43 |
ITA |
iShares U.S. Aerospace & Defense ETF |
1.61617 |
186.86 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.01 |
43.05 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.0318102 |
57.035 |
IWR |
iShares Russell Mid-Cap ETF |
0.10086 |
93.72 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.13374 |
134.95 |
IWV |
iShares Russell 3000 ETF |
0.02038 |
355.94 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.41 |
12.03 |
ANGL |
VanEck Fallen Angel High Yield Bond ETF |
0.25 |
29.18 |
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.591266 |
44.08 |
IWO |
iShares Russell 2000 Growth ETF |
0.54369 |
292.05 |
SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.418617 |
55.94 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0024501 |
63.64 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0128506 |
24.47 |
FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.77 |
76.79 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.44451 |
281.56 |
PDP |
Invesco DWA Momentum ETF |
0 |
109.12 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.18 |
42.085 |
PPA |
Invesco Aerospace & Defense ETF |
1.136 |
141.76 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
1.14 |
136.36 |
VXF |
Vanguard Extended Market Index Fund |
0.16168 |
197.5 |
JHMM |
John Hancock Multifactor Mid Cap ETF |
0.12 |
62.42 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
0.356 |
103.78 |
HDG |
ProShares Hedge Replication ETF |
0.0484251 |
49.8565 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.020072 |
75.89 |
FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.183852 |
29.77 |
MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.795825 |
88.7 |
UWM |
ProShares Ultra Russell2000 |
0.0969036 |
40.22 |
SLX |
VanEck Steel ETF |
4.47 |
70.1938 |
SLY |
SPDR S&P 600 Small Cap ETF |
0.520664 |
85.46 |
FIDU |
Fidelity MSCI Industrials Index ETF |
0.210226 |
78.76 |
SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.3541 |
83.24 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.8 |
93.03 |
DFEN |
Direxion Daily Aerospace & Defense Bull 3X Shares |
1.1106 |
50.35 |
IYJ |
iShares U.S. Industrials ETF |
0.16949 |
144.93 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.01705 |
276.285 |
VBR |
Vanguard Small Cap Value Index Fund |
0.07 |
201.72 |
SCHK |
Schwab 1000 Index ETF |
0.0212742 |
30.2 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.03941 |
86.61 |
AIEQ |
AI Powered Equity ETF |
0.29 |
42.8901 |
XAR |
SPDR S&P Aerospace & Defense ETF |
3.32029 |
208.93 |
VIS |
Vanguard Industrials Index Fund |
0.19892 |
284.466 |
FFTY |
Innovator IBD 50 ETF |
2.03 |
32.65 |
SLYG |
SPDR S&P 600 Small Cap Growth ETF |
1.16224 |
90.88 |
DWAS |
Invesco DWA SmallCap Momentum ETF |
0.625 |
86.02 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.31 |
118.121 |
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.22 |
83.4882 |
FTLS |
First Trust Long/Short Equity ETF |
-0.06 |
66.3 |
MVV |
ProShares Ultra MidCap400 |
0.32514 |
67.0489 |
PSCM |
Invesco S&P SmallCap Materials ETF |
13.513 |
73.1003 |
RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
1.738 |
49.6 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0336 |
227.98 |
URTY |
ProShares UltraPro Russell2000 |
0.0460051 |
43.37 |
VAW |
Vanguard Materials Index Fund |
0.57 |
202.46 |
VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
1.13 |
117.46 |
RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
0.761 |
51.8181 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
0.81482 |
39.13 |
FALN |
iShares Fallen Angels USD Bond ETF |
0.11033 |
27.08 |
RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.191 |
121.9 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0.1 |
145.53 |
CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.144777 |
66.1625 |
CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.144652 |
51.03 |
DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.17 |
53.4943 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.29 |
17.875 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.048 |
50.26 |
EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.21 |
67.42 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.06 |
147.89 |
FDMO |
Fidelity Momentum Factor ETF |
0.17 |
76.0666 |
FMAT |
Fidelity MSCI Materials Index ETF |
0.531239 |
51.84 |
FTHI |
First Trust BuyWrite Income ETF |
0.11 |
22.96 |
FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.79 |
80.93 |
FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.4 |
100.707 |
GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
4057 |
45.24 |
GRES |
IQ Global Resources ETF |
0.15 |
32.752 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
70.645 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00241 |
43.2859 |
ISMD |
Inspire Small/Mid Cap Impact ETF |
0.321347 |
37.1 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00103 |
45.9 |
IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.76748 |
115.44 |
IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.40111 |
107.99 |
IYY |
iShares Dow Jones U.S. ETF |
0.02158 |
152.69 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
74.39 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.24151 |
59.9662 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.4845 |
50.654 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.11211 |
63.98 |
JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.27 |
50.555 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.06 |
54.03 |
MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.289777 |
48.84 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.003296 |
268.727 |
NANR |
SPDR S&P North American Natural Resources ETF |
0.78869 |
58.5004 |
NUSC |
Nuveen ESG Small-Cap ETF |
0.664434 |
42.055 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
0.41 |
13.72 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.008 |
58.13 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.103 |
41.2298 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.092432 |
125.525 |
PAVE |
Global X U.S. Infrastructure Development ETF |
0.88 |
44.8 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.117 |
31.9152 |
PRNT |
The 3D Printing ETF |
0.11 |
22.29 |
PYZ |
Invesco DWA Basic Materials Momentum ETF |
3.627 |
96.2448 |
RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.334 |
45.36 |
SAA |
ProShares Ultra SmallCap600 |
0.235134 |
23.6544 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.22 |
69.82 |
SMMD |
iShares Russell 2500 ETF |
0.17325 |
69.64 |
UMDD |
ProShares UltraPro MidCap400 |
0.28038 |
24.6379 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.12 |
173.74 |
VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.62 |
104.84 |
VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.39 |
89.46 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.017833 |
195.4 |
VONE |
Vanguard Russell 1000 Index Fund |
0.01791 |
284.14 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.6 |
213.24 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.3 |
90.18 |
DRIV |
Global X Autonomous & Electric Vehicles ETF |
1.74 |
24.07 |
IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.14 |
33.58 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.98 |
XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.84 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
46.43 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
62.4 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
50.61 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.37 |
XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.42 |
33.05 |
XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.42 |
28.18 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17.05 |
XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.02 |
16.83 |
PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0906 |
37.61 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0104 |
50.75 |
VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.63 |
92.61 |
VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.58 |
92.4 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01983 |
104.8 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
104.79 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.13 |
37.89 |
VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.46 |
40.62 |
VQNPX |
Vanguard Growth and Income Fund |
0.03 |
66.99 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.03 |
109.3 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00572 |
160.3 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
322.64 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
50.17 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
50.16 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
50.17 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.29 |
62.23 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.295102 |
55.7 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
45.54 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
1.42 |
36.9234 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.29 |
34.186 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.29 |
27.73 |
HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.004 |
40.83 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.29 |
31.8146 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.29 |
32.1859 |
XSMO |
Invesco S&P SmallCap Momentum ETF |
3.019 |
69.38 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.29 |
39.71 |
IFRA |
iShares U.S. Infrastructure ETF |
0.8 |
50.55 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.29 |
43.98 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.29 |
39.88 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.29 |
37.64 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.29 |
40.6603 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.29 |
36.245 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.29 |
50.586 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.29 |
45.45 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.29 |
41.6 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.29 |
45.46 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.29 |
45.5191 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.29 |
47.4638 |
JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
46.67 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.29 |
34.47 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.29 |
37.005 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.29 |
50.9945 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.25419 |
42.52 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.29 |
31.0923 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.29 |
43.995 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.29 |
46.4167 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.29 |
41.5315 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.29 |
38.22 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.29 |
36.65 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.29 |
45.7569 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.29 |
44.19 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.29 |
37.4 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.29 |
40.71 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.29 |
31.36 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.29 |
40.23 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.29 |
35.67 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.29 |
41.1237 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.29 |
36.89 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.29 |
54.6488 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0.07 |
15 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.29 |
37.05 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.29 |
38.19 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.29 |
45.0331 |
AVUS |
Avantis U.S. Equity ETF |
0.08 |
102.53 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.29 |
37.7833 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.29 |
49.3643 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.29 |
42.44 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.36 |
104.52 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.3 |
99.78 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.29 |
51.185 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.29 |
32.8 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.29 |
37.85 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.29 |
35.0501 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.29 |
42.3939 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.29 |
29.56 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.29 |
68.15 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
31.16 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.07 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
35.8 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
31.96 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.69 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.29 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.29 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.000258376 |
42.97 |
DSJA |
Innovator Double Stacker ETF - January |
0.29 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.29 |
32.3347 |
JSCP |
JPMorgan Short Duration Core Plus ETF |
0.02 |
47.09 |
MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.583402 |
31.51 |
SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.91 |
21.2172 |
SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0 |
27.12 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.29 |
19.665 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.29 |
19.875 |
TSJA |
Innovator Triple Stacker ETF - January |
0.29 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.29 |
30.9148 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.64 |
40.855 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.08878 |
47.29 |
WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0114599 |
19.7093 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.07525 |
68.13 |
DFUS |
Dimensional U.S. Equity ETF |
0.000206299 |
67.95 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0 |
56.35 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.00139021 |
65.87 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00063764 |
36.52 |
IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.06186 |
78.222 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
150.01 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.29 |
29.25 |
MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.3 |
20.724 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.13 |
19.0104 |
IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.23887 |
80.81 |
INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.6 |
29.46 |
CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.31966 |
39215 |
DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.23481 |
6.31 |
HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.10281 |
4.8925 |
IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.23887 |
3.99925 |
SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.22305 |
6.868 |
SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.22305 |
64.135 |
SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.23887 |
69.775 |
WIAU.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.09204 |
7.166 |
WING.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.09204 |
5.4445 |
WNGE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.09204 |
4.608 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.14052 |
8.218 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
53.8431 |
JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.23 |
60.99 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.1914 |
116.62 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.16168 |
149.82 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.01 |
150.04 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.29 |
30.27 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.29 |
31.895 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.29 |
28.47 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.29 |
32.55 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.29 |
29.545 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.29 |
31.47 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.29 |
34.77 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.29 |
34.1 |
CGGR |
Capital Group Growth ETF |
0.49 |
40.83 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.29 |
33.594 |
DFUV |
Dimensional US Marketwide Value ETF |
0.000573778 |
43.19 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.16925 |
5.5515 |
ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.58747 |
6684 |
INFR.L |
iShares Global Infrastructure UCITS ETF |
0.61 |
2541.5 |
IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.23887 |
80.81 |
HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.06186 |
92.05 |
SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.22305 |
87.525 |
IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.23887 |
7.0915 |
DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.23481 |
4.6378 |
HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.06186 |
6.6265 |
IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.23887 |
4.321 |
WIGG.L |
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |
0.09204 |
4.93025 |
GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.06186 |
4.7075 |
NAESX |
Vanguard Small Cap Index Fund |
0.13 |
116.62 |
STXK |
Ea Series Trust - Strive 2000 ETF |
0.4 |
31.3 |
AVIE |
Avantis Inflation Focused Equity ETF |
0.3 |
61.66 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.000283122 |
39.96 |
SFLR |
Innovator Equity Managed Floor ETF |
0.29 |
33.745 |
STXG |
Strive 1000 Growth ETF |
0.02 |
46.45 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.29 |
24.4 |
XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.07 |
39.585 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.14052 |
6.979 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.29 |
35.94 |
ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.96425 |
30.47 |
VEVFX |
Vanguard Explorer Value Fund |
0.62 |
43.41 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.29 |
42.8099 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.07 |
86.66 |
HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.06186 |
4.4294 |
IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.22305 |
74.292 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0155297 |
106.14 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.16168 |
149.83 |
BALT |
Innovator Defined Wealth Shield ETF |
0.29 |
32.185 |
DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.23481 |
4.309 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.44451 |
98.98 |
JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0017 |
7.8 |
IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.06186 |
67.39 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.31966 |
534.85 |
QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.444 |
29.5027 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0161253 |
135.25 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.31966 |
454.3 |
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.38 |
68.11 |
IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.23887 |
3.9989 |
QDVQ.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.10242 |
4.63 |
IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.59439 |
77.47 |
IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.43 |
91.3 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.29 |
31.7887 |
WSCR.L |
UBS (IRL) ETF PLC |
0.38 |
758.05 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.14052 |
6.027 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.1914 |
116.63 |
VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.19892 |
146.18 |
HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.13 |
51.2251 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.04 |
2659 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.30511 |
36.29 |
IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.23887 |
95.22 |
GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.06749 |
90.08 |
ABHIX |
American Century High-Yield Bond Fund Investor Class |
0.73 |
5.15 |
VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.57 |
103.14 |
VMGRX |
Vanguard Mid-Cap Growth Fund |
0.56 |
28.78 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.04 |
34.105 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01085 |
45.99 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.29 |
36.1649 |
FSYD |
Fidelity Sustainable High Yield ETF |
0.11 |
47.9368 |
IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.21716 |
22.415 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.29 |
37.315 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.29 |
37.765 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.29 |
28.0971 |
MNM |
Direxion Daily Metals & Mining Bull 2X Shares |
3.59618 |
29.16 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.4845 |
307.42 |
QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.592 |
26.4432 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.24151 |
231.193 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.29 |
36.92 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.29 |
28.915 |
AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
54.025 |
PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.235292 |
22.145 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.29 |
35.1436 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.29 |
36.17 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.29 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.29 |
38.3609 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.29 |
42.22 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.05 |
172.726 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.14 |
69.76 |
BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.01 |
46.52 |
JPIE |
JPMorgan Income ETF |
0.00000647838 |
46.065 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.29 |
31.995 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.29 |
32.882 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.29 |
28.465 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.29 |
27.39 |
UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.23481 |
5.6072 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.16925 |
4.7105 |
DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.23481 |
5.3543 |
GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.08238 |
71.938 |
HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.10281 |
5.0985 |
VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.12191 |
5.53 |
RSHO |
Tema ETF Trust - Tema American Industrial Revolution ETF |
4.12 |
40.39 |
BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.0257 |
52.59 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.371442 |
22.325 |
IBHJ |
|
0.28622 |
26.53 |
SCYB |
Schwab High Yield Bond ETF |
0.111273 |
26.43 |
QIS |
Simplify Multi-Qis Alternative ETF |
0.0275391 |
22.62 |
IJR.AX |
iShares S&P Small-Cap ETF |
0.53233 |
171.99 |
DCOR |
Dimensional ETF Trust |
0.000385433 |
68.05 |
CGBL |
Capital Group Core Balanced ETF |
1.25 |
33.7 |
AVLC |
American Century ETF Trust |
0.09 |
72.1 |
CVRT |
Calamos ETF Trust |
2.03333 |
32.3495 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.16168 |
369.73 |
AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.22 |
67.5808 |
AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.52 |
66.955 |
FESM |
|
0.27 |
32.92 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.31966 |
454.53 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03965 |
32.635 |
HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.06186 |
5.5134 |
HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.10281 |
4.89 |
DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.23481 |
4.9816 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.04 |
382 |
FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.03 |
34.87 |
LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.0081815 |
27.8095 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.04 |
50.4121 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02 |
281.45 |
QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0112076 |
27.34 |
SFSNX |
Schwab Fundamental US Small Company Idx |
0.0877277 |
17.89 |
FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.17 |
26.76 |
STXM |
Strive Mid-Cap ETF |
0.35 |
27 |
VSGIX |
Vanguard Small Cap Growth Index I |
0.44451 |
79.26 |
VTWIX |
Vanguard Total World Stock Index I |
0.01085 |
265.1 |
RSSL |
Global X Funds |
0.27 |
87.32 |
OASC |
Unified Series Trust |
0.63433 |
26.88 |
BRHY |
BlackRock High Yield ETF |
0.22804 |
51.6166 |
CCNR |
CoreCommodity Natural Resources ETF |
0.001 |
27.1823 |
PTL |
Inspire 500 ETF |
0.0698894 |
232.63 |
DXUV |
Dimensional ETF Trust |
0.00109189 |
55.61 |
HWAY |
Themes US Infrastructure ETF |
0.92 |
28.8427 |
WUSA |
WisdomTree US Domestic Economy ETF |
0.875653 |
24.78 |
BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.71 |
25.4957 |
CGMM |
Capital Group U.S. Small and Mid Cap ETF |
1.15 |
27.46 |
AVUQ |
Avantis U.S. Quality ETF |
0.15 |
54.6863 |
WSML |
iShares MSCI World Small-Cap ETF |
0.14065 |
28.4066 |
TEXN |
iShares Texas Equity ETF |
0.27692 |
25.75 |