VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
309.26 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.03 |
47.33 |
IWD |
iShares Russell 1000 Value ETF |
0.02915 |
196.01 |
IWF |
iShares Russell 1000 Growth ETF |
0.00241 |
434.45 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0140284 |
24.26 |
VT |
Vanguard Total World Stock Index Fund |
0.01 |
129.98 |
IJH |
iShares Core S&P Mid-Cap ETF |
0.27 |
63.5 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01366 |
137.43 |
IWB |
iShares Russell 1000 ETF |
0.01417 |
345.22 |
FLOW |
SPX FLOW, Inc. |
0.75 |
31.9902 |
NEAR |
iShares Short Maturity Bond ETF |
0.0044 |
50.905 |
HDGE |
AdvisorShares Ranger Equity Bear ETF |
-0.67 |
16.8 |
VB |
Vanguard Small Cap Index Fund |
0.13 |
243.66 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.02847 |
153.45 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.21957 |
26.18 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.03121 |
95.7924 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.185171 |
28.72 |
MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.27183 |
579.96 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.023 |
42.73 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.0797246 |
56.4925 |
IWR |
iShares Russell Mid-Cap ETF |
0.06682 |
93.69 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.0889 |
134.99 |
IWV |
iShares Russell 3000 ETF |
0.01361 |
357.42 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.02199 |
139.83 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0269535 |
24.79 |
SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.274215 |
55.65 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.26943 |
63.28 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0251621 |
24.26 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.3 |
283.96 |
VXF |
Vanguard Extended Market Index Fund |
0.11 |
198.64 |
JHMM |
John Hancock Multifactor Mid Cap ETF |
0.14 |
62.14 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.014312 |
76.17 |
VCR |
Vanguard Consumer Discretionary Fund |
0.16 |
367.68 |
MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.593296 |
88.65 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.57 |
126.77 |
MNA |
IQ Merger Arbitrage ETF |
3.44 |
35.22 |
VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.247945 |
49.2974 |
MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.572892 |
81.54 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.59 |
92.86 |
QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.11 |
43.7961 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.01 |
277.616 |
SCHK |
Schwab 1000 Index ETF |
0.0144111 |
30.32 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.03 |
86.0515 |
MILN |
Global X Millennials Consumer ETF |
0.49 |
48.875 |
AIEQ |
AI Powered Equity ETF |
0.44 |
42.94 |
RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0.728 |
126.305 |
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.159921 |
95.36 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.31 |
117.776 |
FTLS |
First Trust Long/Short Equity ETF |
-0.1 |
66.11 |
MVV |
ProShares Ultra MidCap400 |
0.219539 |
66.27 |
PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.28 |
34.77 |
RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.993 |
49.98 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0871 |
228.27 |
RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.364 |
120.86 |
EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.229 |
89.7636 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
2.92 |
16.2826 |
BFIT |
Global X Health & Wellness ETF |
4.03 |
21.51 |
BOSS |
Global X Founder-Run Companies ETF |
0.84 |
25.75 |
COWZ |
Pacer US Cash Cows 100 ETF |
0.7 |
55.94 |
CZA |
Invesco Zacks Mid-Cap ETF |
0.001 |
108.042 |
DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.27 |
55.2224 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
2.03 |
17.9801 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.054 |
50.3 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.19 |
83.1733 |
FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.32 |
54.73 |
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.62 |
53.1081 |
FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
1.12 |
65.26 |
ISMD |
Inspire Small/Mid Cap Impact ETF |
0.188782 |
36.55 |
IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.52 |
115.38 |
IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.28 |
107.49 |
IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.59 |
98 |
IYC |
iShares US Consumer Discretionary ETF |
0.12955 |
100.5 |
IYY |
iShares Dow Jones U.S. ETF |
0.01461 |
153.31 |
JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.31 |
39.9926 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
74.275 |
JHSC |
John Hancock Multifactor Small Cap ETF |
0.47 |
40.11 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.15962 |
60.1289 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.21622 |
51.04 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.31684 |
63.65 |
JQUA |
JPMorgan U.S. Quality Factor ETF |
0.09 |
60.22 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.12 |
44.94 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
53.63 |
MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.174181 |
47.89 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.002179 |
269.985 |
MRGR |
ProShares Merger ETF |
2.88616 |
42.255 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0 |
57.79 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.084768 |
123.589 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.217738 |
129.74 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.178 |
31.9152 |
ROUS |
Hartford Multifactor US Equity ETF |
0.23035 |
53.78 |
SMMD |
iShares Russell 2500 ETF |
0.12705 |
69.93 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.11573 |
41.915 |
TUSA |
First Trust Dividend Strength ETF |
0.13 |
46.1232 |
UGE |
ProShares Ultra Consumer Goods |
0.05 |
18.55 |
UMDD |
ProShares UltraPro MidCap400 |
0.17817 |
24.15 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
USMF |
WisdomTree U.S. Multifactor Fund |
0.0053106 |
50.76 |
USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.363439 |
84.4279 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.2 |
135.453 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.19 |
175.84 |
VFQY |
Vanguard U.S. Quality Factor ETF |
0.23 |
145.2 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.03 |
120.67 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.03652 |
194.575 |
VONE |
Vanguard Russell 1000 Index Fund |
0.01 |
285.581 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00249 |
111.78 |
IUS |
Invesco RAFI Strategic US ETF |
0.039 |
51.9212 |
IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.28 |
33.58 |
VETS |
Pacer Military Times Best Employers ETF |
0.13 |
38.62 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
47.1 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
63.7 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
51.17 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.38 |
XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.27 |
33.46 |
XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.27 |
28.18 |
XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.05 |
16.75 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.023 |
50.79 |
VVL.TO |
Vanguard Global Value Factor ETF |
0.0503 |
54.86 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01 |
105.15 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02 |
105.13 |
VASVX |
Vanguard Selected Value Fund Investor Shares |
0.41 |
28.26 |
VQNPX |
Vanguard Growth and Income Fund |
0.04 |
67.44 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.04 |
110.05 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
160.79 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
323.62 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
50.18 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
50.17 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
50.18 |
VWNDX |
Vanguard Windsor Fund |
0.29 |
21.6 |
XMMO |
Invesco S&P MidCap Momentum ETF |
0.965 |
130.75 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02 |
46.49 |
LOUP |
Innovator Loup Frontier Tech ETF |
2.03 |
62.755 |
AFMC |
First Trust Active Factor Mid Cap ETF |
0.08 |
32.44 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
1.51 |
37.335 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
2.03 |
34.09 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.03 |
27.85 |
BUL |
Pacer US Cash Cows Growth ETF |
1.32 |
50.5078 |
FSMD |
Fidelity Small-Mid Factor ETF |
0.2 |
42.14 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.03 |
31.69 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2.03 |
32.33 |
QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0664977 |
53.97 |
MARB |
First Trust Vivaldi Merger Arbitrage ETF |
4.02 |
20.5454 |
PEXL |
Pacer US Export Leaders ETF |
1 |
53.6452 |
LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.03126 |
42.605 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
2.03 |
39.83 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.02 |
111.28 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.03 |
44.12 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.03 |
39.96 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
2.03 |
37.86 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.03 |
40.92 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.03 |
36.385 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.03 |
50.785 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
2.03 |
45.62 |
IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.14312 |
54.6911 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.03 |
41.67 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
2.03 |
45.5 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
2.03 |
45.735 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.03 |
47.67 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.03 |
34.57 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
2.03 |
37.17 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.03 |
51.29 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04888 |
42.46 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
2.03 |
31.16 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
2.03 |
44.13 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.03 |
46.74 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.13 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.03 |
41.71 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.03 |
38.32 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.03 |
36.795 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.13 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
2.03 |
45.935 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.03 |
44.31 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
2.03 |
37.47 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
2.03 |
40.827 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.03 |
31.44 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.03 |
40.35 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.03 |
35.785 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.03 |
41.295 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.03 |
36.985 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.03 |
55.035 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
2.03 |
37.235 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.03 |
38.285 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
2.03 |
45.2 |
AVUS |
Avantis U.S. Equity ETF |
0.03 |
102.48 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.03 |
37.88 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
2.03 |
49.515 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.03 |
42.55 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.25 |
104.74 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.2 |
99.7 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
2.03 |
51.35 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.03 |
32.88 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.03 |
37.94 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.03 |
35.105 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
2.03 |
42.525 |
PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.55 |
44.34 |
VIRS |
Pacer BioThreat Strategy ETF |
0.13 |
40.025 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.03 |
29.67 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.03 |
68.58 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.24 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.1 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
36.13 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
32.15 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.55 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
2.03 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
2.03 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.000175894 |
43.13 |
DSJA |
Innovator Double Stacker ETF - January |
2.03 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
2.03 |
32.3347 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2.03 |
19.28 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.03 |
19.58 |
TSJA |
Innovator Triple Stacker ETF - January |
2.03 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
2.03 |
30.9148 |
VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
2.504 |
36.055 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.302 |
42.4722 |
GINN |
Goldman Sachs Innovate Equity ETF |
0 |
68.4527 |
WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.98 |
19.7093 |
DFUS |
Dimensional U.S. Equity ETF |
0.000135553 |
68.16 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.000215883 |
55.62 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.00167275 |
65.59 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.000315624 |
36.54 |
EGV2.DE |
Lyxor Smart Overnight Return |
0.0158783 |
102.09 |
IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00829 |
78.566 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.02 |
150.5 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.03 |
29.15 |
CLSE |
Convergence Long/Short Equity ETF |
-0.1 |
23.46 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.08 |
69.61 |
MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.37 |
21.01 |
IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00656 |
82.01 |
IHYG.MI |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.08614 |
94.04 |
CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.04206 |
40107.5 |
HYGU.L |
iShares € High Yield Corp Bond UCITS ETF |
0.08614 |
7.053 |
HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03534 |
4.714 |
IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00656 |
3.989 |
SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00656 |
70.875 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.09 |
8.238 |
BTHM |
Blackrock Future U.S. Themes ETF |
0.04603 |
33.1171 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
54.505 |
JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.2 |
60.81 |
FFND |
The Future Fund Active ETF |
0.45 |
28.04 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.13 |
116.7 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.11 |
150.57 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.02 |
150.53 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.03 |
30.4 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.03 |
32.02 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.03 |
28.47 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2.03 |
32.73 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.03 |
29.68 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.03 |
31.63 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.03 |
34.875 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
2.03 |
34.14 |
DFSV |
Dimensional US Small Cap Value ETF |
0.00275191 |
30.49 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.03 |
33.66 |
DFUV |
Dimensional US Marketwide Value ETF |
0.000747921 |
42.7 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02648 |
5.5771 |
500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.450177 |
124.287 |
500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.450177 |
107.218 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.05 |
2025 |
CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0158783 |
106.96 |
SMOR.SW |
Lyxor Smart Overnight Return |
0.0158783 |
95.324 |
IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00656 |
81.98 |
HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00829 |
91.09 |
IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00656 |
7.077 |
SHYG.L |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.08614 |
81.38 |
HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00829 |
6.5665 |
HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.08614 |
6.114 |
IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00656 |
4.312 |
GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00829 |
4.7245 |
NAESX |
Vanguard Small Cap Index Fund |
0.16 |
116.7 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.02 |
31.05 |
BRLN |
BlackRock Floating Rate Loan ETF |
0.05209 |
52.27 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.000381634 |
39.96 |
SFLR |
Innovator Equity Managed Floor ETF |
2.03 |
34.09 |
STXG |
Strive 1000 Growth ETF |
0.01 |
46.865 |
HDUS |
Hartford Disciplined US Equity ETF |
0.14923 |
60.45 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
2.03 |
24.4 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.09 |
7.129 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.03 |
36.275 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
2.03 |
42.8547 |
HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00829 |
4.4348 |
VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.16 |
190.22 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0185858 |
106.49 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.11 |
150.58 |
BALT |
Innovator Defined Wealth Shield ETF |
2.03 |
32.26 |
EUNW.DE |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.08614 |
94.098 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.3 |
99.8 |
IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00829 |
68.03 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04206 |
538.9 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0274906 |
29.44 |
QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.305 |
29.0519 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01232 |
5.2815 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0192296 |
135.67 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04206 |
464.75 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
84.6125 |
VEXPX |
Vanguard Explorer Fd |
0.1 |
115.42 |
IHYG.L |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.08614 |
94.12 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01232 |
4.95575 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01232 |
7.083 |
IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00656 |
3.986 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.03 |
31.7887 |
HLGE |
Hartford Longevity Economy ETF |
0.300807 |
31.935 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.09 |
6.153 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01232 |
6.6475 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.13 |
116.71 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.03 |
2696.5 |
IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00656 |
95.11 |
GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.06511 |
90.17 |
VEXRX |
Vanguard Explorer Fund |
0.07 |
107.36 |
VMGRX |
Vanguard Mid-Cap Growth Fund |
0.24 |
28.77 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.03 |
34.545 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
46.01 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
2.03 |
36.26 |
FSYD |
Fidelity Sustainable High Yield ETF |
0.34 |
47.82 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.03 |
37.315 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.03 |
37.98 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.03 |
28.26 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.13 |
41.14 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.21622 |
307.42 |
AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.450177 |
107.28 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.15962 |
231.193 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2.03 |
36.98 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
2.03 |
28.915 |
H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.450177 |
150.76 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.03 |
35.545 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.03 |
36.34 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.03 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.03 |
38.48 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.03 |
42.395 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.31684 |
172.726 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.05 |
68.99 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.03 |
32.28 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
2.03 |
32.605 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.03 |
28.75 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.03 |
27.635 |
EH1Y.DE |
iShares Broad € High Yield Corp Bond UCITS ETF |
0.06699 |
4.9152 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02648 |
4.81 |
GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03534 |
4.923 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.12 |
8 |
QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.6 |
32.0152 |
BKIV |
BNY Mellon Innovators ETF |
0.61 |
37.7519 |
BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.0115 |
52.51 |
FFLS |
The Future Fund Long/Short ETF |
0.47 |
25.16 |
QIS |
Simplify Multi-Qis Alternative ETF |
0.0329173 |
21.11 |
IJH.AX |
iShares S&P Mid-Cap ETF |
0.27 |
49.03 |
IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.01 |
94.26 |
DCOR |
Dimensional ETF Trust |
0.000270846 |
68.13 |
AVLC |
American Century ETF Trust |
0.03 |
72.14 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.11 |
371.57 |
BALI |
Blackrock Advantage Large Cap Income ETF |
0.47505 |
30.32 |
BSMC |
Brandes U.S. Small-Mid Cap Value ETF |
0.742755 |
31.89 |
BLCR |
BlackRock Large Cap Core ETF |
0.88916 |
36.6506 |
AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.12 |
67.34 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04206 |
464.64 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03411 |
32.475 |
R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.00162 |
40.51 |
HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00829 |
5.5092 |
HIHC.SW |
iShares € High Yield Corp Bond UCITS ETF |
0.08614 |
5.442 |
HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03534 |
4.8754 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.03 |
382 |
HQGO |
Hartford US Quality Growth ETF |
0.0298836 |
54.7713 |
GRPM |
Invesco S&P MidCap 400 GARP ETF |
1.566 |
112.86 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.03 |
50.1765 |
GGUS |
|
0 |
59.15 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01 |
282.37 |
QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0084567 |
27.4209 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0849533 |
70.89 |
SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.00302593 |
128.92 |
STXM |
Strive Mid-Cap ETF |
0.24 |
27.06 |
VSGIX |
Vanguard Small Cap Growth Index I |
0.3 |
79.92 |
VTWIX |
Vanguard Total World Stock Index I |
0.01 |
265.23 |
BRHY |
BlackRock High Yield ETF |
0.06789 |
51.505 |
VLLU |
Harbor ETF Trust |
0.000866234 |
21.5695 |
DXUV |
Dimensional ETF Trust |
0.00026213 |
55.45 |
WUSA |
WisdomTree US Domestic Economy ETF |
0.41177 |
24.78 |
FSGS |
|
0.79 |
30.1837 |
NXTV |
Simplify Next Intangible Value Index ETF |
0.24689 |
25.5002 |
NXTI |
Simplify Next Intangible Core Index ETF |
0.084412 |
30.4176 |
WSML |
iShares MSCI World Small-Cap ETF |
0.0956 |
28.4265 |