IEFA |
iShares Core MSCI EAFE ETF |
0.01743 |
75.085 |
VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
276.42 |
IEUR |
iShares Core MSCI Europe ETF |
0.02789 |
58.605 |
IXUS |
iShares Core MSCI Total International Stock ETF |
0.01115 |
69.81 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.51 |
43.33 |
VGK |
Vanguard European Stock Index Fund |
0.03 |
68.755 |
IWD |
iShares Russell 1000 Value ETF |
0.02228 |
179.16 |
IWF |
iShares Russell 1000 Growth ETF |
0.00147 |
377.47 |
SCHB |
Schwab U.S. Broad Market ETF |
0.00940812 |
64.93 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.1249 |
64.16 |
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 |
0.00961 |
122.74 |
VIG |
Vanguard Dividend Appreciation Index Fund |
0.03 |
187.67 |
SCHF |
Schwab International Equity ETF |
0.0164925 |
39.7 |
IWB |
iShares Russell 1000 ETF |
0.01052 |
306.9 |
VXUS |
Vanguard Total Intl Stock Idx Fund |
0.01 |
62.355 |
VYM |
Vanguard High Dividend Yield Index Fund |
0.03 |
121.94 |
PFF |
iShares Preferred and Income Securities ETF |
0.16054 |
31.915 |
HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.1 |
19.52 |
SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.013958 |
36.275 |
DGRO |
iShares Core Dividend Growth ETF |
0.02659 |
59.2 |
DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0004005 |
80.265 |
VB |
Vanguard Small Cap Index Fund |
0.1 |
228.02 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.01149 |
132.1 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.138754 |
50.06 |
NUV |
Nuveen Municipal Value Fund, Inc. |
0.27 |
8.735 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.00976 |
90.26 |
VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.11 |
121.61 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.118879 |
80.37 |
MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.189074 |
554.74 |
DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0016821 |
48.5 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.02 |
39.055 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.0321757 |
51.725 |
IWR |
iShares Russell Mid-Cap ETF |
0.04735 |
83.64 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.06265 |
124.56 |
IWV |
iShares Russell 3000 ETF |
0.0101 |
319.02 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.01245 |
113.51 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.27 |
12.445 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0253384 |
68.855 |
SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.188556 |
53.245 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0028691 |
60.1705 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0234949 |
67.6 |
FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
1.28 |
70.426 |
IPKW |
Invesco International BuyBack Achievers ETF |
0.24 |
41.5604 |
SCHC |
Schwab International Small-Cap Equity ETF |
0.132904 |
37 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
0.25591 |
58.4301 |
CVY |
Invesco Zacks Multi-Asset Income ETF |
0.649 |
25.8455 |
VXF |
Vanguard Extended Market Index Fund |
0.08 |
176.76 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00166628 |
46.03 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.010308 |
68.435 |
VCR |
Vanguard Consumer Discretionary Fund |
0.14 |
324.91 |
MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.220333 |
87.06 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0 |
118.07 |
MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.153695 |
75.91 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0 |
91.185 |
IYJ |
iShares U.S. Industrials ETF |
0.0852 |
123.24 |
PFFD |
Global X U.S. Preferred ETF |
0.1 |
19.93 |
QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.06 |
43.6118 |
SYLD |
Cambria Shareholder Yield ETF |
0.88 |
70.3 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.01 |
247.65 |
VBR |
Vanguard Small Cap Value Index Fund |
0.18 |
190.73 |
SCHK |
Schwab 1000 Index ETF |
0.00974313 |
53.98 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.02 |
78.59 |
AIEQ |
AI Powered Equity ETF |
0.52 |
37.8753 |
FFTY |
Innovator IBD 50 ETF |
0.49 |
28.5501 |
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.123534 |
84.315 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.31 |
112.93 |
MVV |
ProShares Ultra MidCap400 |
0.0654964 |
66.62 |
PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.025 |
33.49 |
PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.19 |
36.119 |
RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.58 |
50.65 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0697 |
207.059 |
RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.283 |
112.98 |
EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.236 |
89.7636 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.04987 |
45.45 |
DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.31 |
55.2224 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.0001664 |
72.951 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.51 |
18.99 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.049 |
45.96 |
ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0024 |
169.296 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.41 |
59.0789 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.14 |
81.8504 |
FLEH |
Franklin FTSE Europe Hedged ETF |
0.06 |
24.3974 |
FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.03 |
57.2221 |
FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.14 |
52.53 |
FNDC |
Schwab Fundamental International Small Company Index ETF |
0.00384608 |
36.01 |
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.46 |
53.35 |
GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.03 |
45.721 |
HFXI |
IQ 50 Percent Hedged FTSE International ETF |
0.02 |
27.3688 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
0.01559 |
67.935 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01988 |
43.0078 |
INTF |
iShares Edge MSCI Multifactor Intl ETF |
0.10662 |
30.28 |
ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.01423 |
33.47 |
ISMD |
Inspire Small/Mid Cap Impact ETF |
0.203193 |
36.7699 |
IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.25 |
113.62 |
IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.21 |
102.85 |
IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.17 |
91 |
IYY |
iShares Dow Jones U.S. ETF |
0.01001 |
136.47 |
JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.48 |
39.9926 |
JHSC |
John Hancock Multifactor Small Cap ETF |
0.47 |
38.84 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.11622 |
57.0273 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.0967 |
47.636 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.13845 |
61.15 |
JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.16 |
69.885 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.21 |
42.2451 |
LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0293 |
43.38 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.06 |
48.551 |
MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.127799 |
53.1 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.006621 |
249.8 |
NUSC |
Nuveen ESG Small-Cap ETF |
0.44 |
41.36 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
0.27 |
13.8 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.191 |
51.6201 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.044621 |
113.565 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.060144 |
121.225 |
ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.204052 |
106.746 |
OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
0.0096 |
42.6 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.147 |
31.9152 |
PFM |
Invesco Dividend Achievers ETF |
0.025 |
43.9898 |
PIZ |
Invesco DWA Developed Markets Momentum ETF |
0.473 |
36.78 |
PKW |
Invesco BuyBack Achievers ETF |
0.19 |
105.9 |
RNMC |
First Trust Mid Cap US Equity Select ETF |
0.22 |
31.68 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0 |
63.7 |
SMMD |
iShares Russell 2500 ETF |
0.08587 |
65.66 |
TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0135 |
72.401 |
TTAC |
FCF US Quality ETF |
0.26 |
62.4 |
TUSA |
First Trust Dividend Strength ETF |
0.1 |
46.1232 |
UGE |
ProShares Ultra Consumer Goods |
0.05 |
17.8191 |
UMDD |
ProShares UltraPro MidCap400 |
0.0373667 |
26.7471 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.23 |
35.72 |
VALQ |
American Century STOXX U.S. Quality Value ETF |
0.33 |
58.25 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.06 |
127.24 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.09 |
117.325 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.017994 |
177.43 |
VONE |
Vanguard Russell 1000 Index Fund |
0.01 |
253.81 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
97.08 |
IUS |
Invesco RAFI Strategic US ETF |
0.032 |
48.4731 |
VETS |
Pacer Military Times Best Employers ETF |
0.19 |
38.62 |
XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.03058 |
30.63 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01 |
95.52 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
95.49 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.18 |
37.43 |
VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.24 |
40.37 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0 |
143.16 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
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 |
VINEX |
Vanguard International Explorer Fund Investor Shares |
0.75 |
17.98 |
VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.13 |
36.57 |
IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00657 |
50.855 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
44.31 |
REVS |
Columbia Research Enhanced Value ETF |
0.07 |
23.855 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.51 |
49.16 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.51 |
36.4329 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.51 |
32.09 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.51 |
24.9 |
FSMD |
Fidelity Small-Mid Factor ETF |
0.17 |
39.3426 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.51 |
28.62 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.51 |
30.49 |
QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0 |
50.52 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
80.57 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0173744 |
48.61 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0220241 |
44.615 |
SPEU |
SPDR Portfolio Europe ETF |
0.026645 |
42.99 |
XMVM |
Invesco S&P MidCap Value with Momentum ETF |
0.734 |
54.17 |
VALT |
ETFMG Sit Ultra Short ETF |
0.38 |
48.52 |
XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.01552 |
38.2 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.51 |
36.46 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.02 |
99.92 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.51 |
39.52 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.51 |
36.0687 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.51 |
33.81 |
VSGX |
Vanguard ESG International Stock ETF |
0.01 |
59.2882 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.51 |
36.7 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.51 |
33.465 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.51 |
45.6701 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.51 |
42.32 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.51 |
38.45 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.51 |
42.34 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.51 |
41.06 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.51 |
42.6558 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.51 |
32.0184 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.51 |
34.41 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.51 |
45.76 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.07947 |
40.39 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.51 |
29.495 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.51 |
39.75 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.51 |
41.15 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.19 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.51 |
37.5855 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.51 |
35.47 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.51 |
34.52 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.19 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.51 |
41.81 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.51 |
40.62 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.51 |
35.1532 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.51 |
37.44 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.51 |
29.505 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.51 |
37.77 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.51 |
32.495 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.51 |
37.67 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.51 |
33.17 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.51 |
49.264 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.51 |
33.94 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.51 |
36.3 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.51 |
41.17 |
AVUS |
Avantis U.S. Equity ETF |
0.05 |
93.19 |
RECS |
Columbia Research Enhanced Core ETF |
0.08 |
33.12 |
RESP |
WisdomTree U.S. ESG Fund |
0.001385 |
50.792 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.51 |
34.185 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.51 |
43.9724 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.51 |
38.49 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.16 |
97.55 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.14 |
91.18 |
STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.17 |
44.87 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.51 |
48.305 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.51 |
31.945 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.51 |
34.54 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.51 |
32.315 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.51 |
38.6 |
PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.68 |
45.7341 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.51 |
28.56 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.51 |
60.46 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.51 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.51 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0123736 |
38.725 |
DSJA |
Innovator Double Stacker ETF - January |
0.51 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.51 |
32.3347 |
LUXE |
Emles Luxury Goods ETF |
1.13 |
20.515 |
LVOL |
American Century Low Volatility ETF |
0.33 |
52.6 |
MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.263808 |
29.938 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.51 |
20.05 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.51 |
19.9319 |
TSJA |
Innovator Triple Stacker ETF - January |
0.51 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.51 |
30.9148 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.21885 |
41.159 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.39 |
1.75 |
DFUS |
Dimensional U.S. Equity ETF |
0.00875293 |
60.78 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.15884 |
54.41 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.128261 |
63.0999 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0298706 |
33.36 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00167 |
85.346 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0044 |
86.398 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00979 |
80.876 |
IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03178 |
5.1456 |
WTV |
WisdomTree U.S. Value Fund |
0.0041437 |
75.11 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
134.11 |
RTL |
The Necessity Retail REIT, Inc. |
0.89 |
7.61 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.51 |
27.685 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.1 |
63.97 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00064 |
4.6595 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.04 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.0104 |
4.16 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.07334 |
7.45 |
BTHM |
Blackrock Future U.S. Themes ETF |
0.08448 |
32.0292 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.2206 |
JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.2 |
58.9761 |
ROCI |
ROC ETF |
0.24 |
23.1607 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.1 |
108.24 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.08 |
132.61 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.01 |
134.13 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00253402 |
8.9 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.51 |
27.86 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.51 |
29.34 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.51 |
27.4109 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.51 |
29.25 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.51 |
26.7672 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.51 |
28.38 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.51 |
31.97 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.51 |
30.97 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.51 |
30.8787 |
DFUV |
Dimensional US Marketwide Value ETF |
0.0437419 |
40.43 |
FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0533 |
41.11 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01665 |
5.05 |
DJSC.L |
iShares EURO STOXX Small UCITS ETF |
1.15465 |
3640.5 |
EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.02711 |
51.6 |
EXSE.F |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
0.52551 |
30.01 |
EXSI.F |
iShares EURO STOXX UCITS ETF (DE) |
0.05805 |
46.545 |
IPIR.MI |
iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF |
5.84679 |
7.056 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.06 |
1979.6 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01632 |
4.8695 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00085 |
4.5895 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00085 |
4.473 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00085 |
5.427 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00083 |
4.3305 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0016 |
5.323 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00975 |
88.25 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00975 |
5.422 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0104 |
4.85 |
SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03381 |
4.9835 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00975 |
5.706 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0016 |
4.30025 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00257 |
4.539 |
NAESX |
Vanguard Small Cap Index Fund |
0.1 |
108.24 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.02 |
28.89 |
STXK |
Ea Series Trust - Strive 2000 ETF |
0.28 |
30.63 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0266259 |
36.05 |
IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.29 |
31.3298 |
SFLR |
Innovator Equity Managed Floor ETF |
0.51 |
31.72 |
SMOT |
VanEck Morningstar SMID Moat ETF |
0 |
32.995 |
STXD |
Strive 1000 Dividend Growth ETF |
0.03 |
32.29 |
STXG |
Strive 1000 Growth ETF |
0 |
41.2299 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.51 |
28.355 |
JKE |
iShares Morningstar Growth ETF |
0.02 |
283.806 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.07892 |
6.83 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.51 |
30.88 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.51 |
38.6 |
SXRJ.DE |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.64979 |
281.05 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.18 |
81.29 |
VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.11 |
30.11 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.03 |
36.63 |
EXSI.DE |
iShares EURO STOXX UCITS ETF (DE) |
0.05805 |
51.74 |
VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.14 |
168.71 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0109549 |
94.72 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.08 |
132.62 |
BALT |
Innovator Defined Wealth Shield ETF |
0.51 |
30.285 |
VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.01 |
16.56 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.11281 |
514.81 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0281126 |
27.14 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00343 |
4.4561 |
QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.23 |
28.1622 |
SXRY.DE |
iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc) |
0.61757 |
156.44 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0114394 |
120.47 |
SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06 |
4.5666 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.11272 |
471.85 |
VEXPX |
Vanguard Explorer Fd |
0.02 |
118.18 |
DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.03 |
68.19 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01059 |
3.927 |
CES1.L |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.63444 |
23630 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
67.906 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00058 |
4.2988 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.51 |
31.7887 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00089 |
4.62354 |
WSCR.L |
UBS (IRL) ETF PLC |
0.3 |
751.1 |
VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.03 |
86.9 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.08 |
5.744 |
IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
0.60931 |
1747.4 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.1 |
108.25 |
VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.01 |
33.75 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2552 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.9717 |
IQQS.DE |
iShares EURO STOXX Small UCITS ETF |
1.0978 |
43.355 |
SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03178 |
4.74664 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00237 |
71.81 |
VEXRX |
Vanguard Explorer Fund |
0.02 |
109.93 |
VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.03 |
50.76 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
33.295 |
EXSE.DE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
0.52551 |
33.225 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
41.22 |
VTMGX |
Vanguard Developed Markets Index Admiral |
0.01 |
16.54 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00161 |
4.045 |
ISDS |
Invesco RAFI Strategic Developed ex-US Small Company ETF |
0.03 |
21.7659 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.51 |
32.745 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.51 |
33.05 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.02 |
221.911 |
JKF |
iShares Morningstar Value ETF |
0.01 |
122.189 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.51 |
33.91 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.51 |
26.39 |
KNOW |
Direxion All Cap Insider Sentiment Shares |
0 |
10.69 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.19 |
41.14 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.51 |
32.76 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.51 |
27.6 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.51 |
31.6299 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.51 |
32.08 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.51 |
33.6462 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.51 |
32.91 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.51 |
35.5 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.08 |
251.079 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02073 |
31.06 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
0.06 |
185.777 |
JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.1 |
374.169 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.06 |
64.5 |
GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.03291 |
43.698 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
45.85 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.51 |
27.56 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.51 |
29.8968 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.51 |
25.6461 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.51 |
23.93 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01066 |
4.0603 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01884 |
4.6435 |
EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.02777 |
5.908 |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.03 |
45.41 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00459 |
86.38 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00089 |
5.1571 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00317 |
4.2844 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.1 |
0 |
SXQPEX.DE |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
0.349 |
0 |
VMNFX |
Vanguard Market Neutral Fund |
-2.9 |
13.75 |
QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.2 |
32.0152 |
IJH.AX |
iShares S&P Mid-Cap ETF |
0.2422 |
44.75 |
KLXY |
KraneShares Trust |
0 |
24.7376 |
DCOR |
Dimensional ETF Trust |
0.0298838 |
61.5031 |
COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.49 |
28.9799 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.08 |
327.26 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02936 |
471.89 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02321 |
29.405 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02 |
382 |
GRPM |
Invesco S&P MidCap 400 GARP ETF |
1.56 |
120.154 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
45.912 |
GGUS |
|
0 |
50.9381 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01 |
251.59 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0503392 |
63.72 |
SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.00183092 |
111.69 |
VTWIX |
Vanguard Total World Stock Index I |
0.01 |
237.61 |