| IWM |
iShares Russell 2000 ETF |
0.29135 |
262.95 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00644 |
336.66 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.86 |
50.08 |
| IWD |
iShares Russell 1000 Value ETF |
0.01 |
223.71 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00344 |
447.19 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00651641 |
26.33 |
| VT |
Vanguard Total World Stock Index Fund |
0.0043 |
146.365 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.12 |
71.22 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
149.22 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.316463 |
18.7 |
| IWB |
iShares Russell 1000 ETF |
0.01 |
373.68 |
| FLOW |
SPX FLOW, Inc. |
0.57 |
36.69 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00125 |
51.275 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.36 |
16.915 |
| VB |
Vanguard Small Cap Index Fund |
0.05816 |
276.25 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.01 |
163.09 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0999642 |
30.61 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.53 |
9.2 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01 |
106.8 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.0863954 |
32.555 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.0394 |
42.84 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.123454 |
650.71 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.014655 |
49.535 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.00761135 |
62.76 |
| IWR |
iShares Russell Mid-Cap ETF |
0.03 |
101.73 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.04 |
152.295 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
388.26 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.03077 |
134.29 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.53 |
13.345 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0167734 |
28.92 |
| IWO |
iShares Russell 2000 Growth ETF |
0.54981 |
334.66 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.123086 |
62.5 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.361566 |
71.16 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0155377 |
28.295 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.04899 |
68.78 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.07219 |
314.91 |
| PDP |
Invesco DWA Momentum ETF |
0.473 |
126.72 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.825 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.031339 |
48.45 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
41 |
| VXF |
Vanguard Extended Market Index Fund |
0.05718 |
216.22 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.08 |
70.465 |
| HDG |
ProShares Hedge Replication ETF |
0.0405699 |
52.7 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.008642 |
82.99 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.12122 |
383.795 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0477906 |
34.56 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.103026 |
99.55 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.15 |
142.235 |
| UWM |
ProShares Ultra Russell2000 |
0.0901489 |
53.025 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.146528 |
91.56 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.1 |
104.39 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.6 |
53.74 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00666 |
301.62 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.10254 |
231.25 |
| SCHK |
Schwab 1000 Index ETF |
0.00723318 |
32.855 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.01433 |
98.18 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
88.76 |
| AIEQ |
AI Powered Equity ETF |
1.4 |
45.49 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.85 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
92.51 |
| FFTY |
Innovator IBD 50 ETF |
0.48 |
38.22 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0943662 |
99.74 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
136.5 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.16 |
96.21 |
| FTLS |
First Trust Long/Short Equity ETF |
0.42 |
70.66 |
| MVV |
ProShares Ultra MidCap400 |
0.0939896 |
80.445 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.13 |
38.545 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.56539 |
56.92 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0446 |
253.36 |
| URTY |
ProShares UltraPro Russell2000 |
0.0661964 |
63.085 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.152639 |
137.145 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
1.14215 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.22 |
16.2826 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.7 |
46.455 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.87 |
64.16 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.0928702 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0926856 |
51.03 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.06 |
56.47 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.3 |
55.2224 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
2.86 |
17.67 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.050499 |
56.79 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.24 |
70.01 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.24 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.05 |
167.57 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.07 |
70.785 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.17 |
57.835 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
60.485 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
70.245 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
79.165 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00135 |
44.67 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00098 |
47.025 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.05711 |
129.71 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.13768 |
120.61 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.16334 |
109.13 |
| IYC |
iShares US Consumer Discretionary ETF |
0.07 |
101.455 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01 |
165.965 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
81.75 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.19 |
46.01 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.07 |
69.13 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.07626 |
58.41 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.13 |
73.66 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.15 |
118.43 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.1 |
63.765 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.24 |
85.92 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.1 |
51.655 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
60.75 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.0829129 |
62.355 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001135 |
296.4 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.566116 |
47.955 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.53 |
14.43 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.050056 |
62.565 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.085 |
47.89 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.060473 |
139.525 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.172 |
31.9152 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.273 |
104.84 |
| PKW |
Invesco BuyBack Achievers ETF |
0.170331 |
137.925 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.482811 |
60.45 |
| 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 |
0.12 |
78.8 |
| SMMD |
iShares Russell 2500 ETF |
0.1 |
80.52 |
| TUSA |
First Trust Dividend Strength ETF |
0.02 |
46.1232 |
| UGE |
ProShares Ultra Consumer Goods |
0.07 |
21.96 |
| UMDD |
ProShares UltraPro MidCap400 |
0.0779496 |
31.45 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.17 |
69.24 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.09715 |
162.58 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07 |
205.03 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.36 |
157.26 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.12 |
142.66 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.014515 |
223.941 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00716 |
309.23 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00367 |
115.095 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.56 |
244.475 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.3 |
106.25 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.57 |
36.64 |
| IUS |
Invesco RAFI Strategic US ETF |
0.016511 |
60.03 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.52 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
2.64 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.91 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.85 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.66 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
68.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.06 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.12 |
37.14 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.12 |
31.2 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17.07 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0132 |
44.33 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0097 |
58.68 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00379 |
75.84 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.07908 |
66.54 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00642 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00632 |
116.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00642 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00642 |
113.15 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.13 |
39.06 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.1 |
44.34 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01317 |
174.68 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01317 |
351.58 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00399 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00399 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00399 |
52.11 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.004273 |
79.65 |
| REVS |
Columbia Research Enhanced Value ETF |
0.06 |
29.65 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.86 |
74.425 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
34.68 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.345 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
49.81 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.85 |
40.18 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.86 |
37.445 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.86 |
30.41 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0504 |
40.89 |
| BUL |
Pacer US Cash Cows Growth ETF |
0.52 |
56.45 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.14 |
47.12 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.86 |
34.655 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.74 |
61.475 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2.86 |
35.085 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0424921 |
61.51 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.14 |
109.02 |
| PEXL |
Pacer US Export Leaders ETF |
0.95 |
62.05 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.924056 |
46.96 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
0.927418 |
107.27 |
| ZIG |
The Acquirers Fund ETF |
2.91 |
39.37 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
2.86 |
41.8 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00805 |
118.51 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.86 |
46.6 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.86 |
42.14 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
2.86 |
40.01 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.86 |
43.37 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.86 |
38.04 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.86 |
54.98 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
2.86 |
49.51 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.1 |
58.15 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.86 |
43.96 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
2.86 |
48.28 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
2.86 |
49.33 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.86 |
50.915 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.86 |
36.99 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
2.86 |
39.12 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.86 |
54.35 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.09 |
49.67 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
2.86 |
34.75 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
2.86 |
46.98 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.86 |
50.115 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.64 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.86 |
44.38 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.86 |
40.939 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.86 |
39.66 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.64 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2.86 |
49.4 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.86 |
47.045 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
2.86 |
39.36 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
2.86 |
43.34 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.86 |
32.975 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.86 |
43.4 |
| STLG |
iShares Factors US Growth Style ETF |
0.47838 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.86 |
37.555 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.86 |
43.79 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.86 |
38.915 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.86 |
57.42 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.19 |
15.695 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
2.86 |
39.39 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.86 |
42.79 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
2.86 |
49.18 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.18 |
114.875 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
115.95 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.27 |
72.5283 |
| SFYX |
SoFi Next 500 ETF |
0.08 |
17.045 |
| RECS |
Columbia Research Enhanced Core ETF |
0.05 |
40.57 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0012522 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00234 |
44.16 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.86 |
40.24 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.86 |
53.445 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.86 |
45.3 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.18 |
117.435 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.19 |
119.98 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.09 |
114.48 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
2.86 |
53.985 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.54 |
21.66 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.86 |
35.69 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.86 |
39.79 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.86 |
36.73 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.86 |
45.07 |
| FBCG |
Fidelity Blue Chip Growth ETF |
0.61 |
52.26 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
28 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.65 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.45 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.16 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.65 |
50.31 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.64 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.86 |
32.435 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.86 |
72.37 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.27 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.495 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00287 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00176 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00118 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00061 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00054 |
27.01 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.15 |
73.5 |
| 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 |
0.00747103 |
47.305 |
| 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 |
0.189922 |
35.64 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.01 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2.86 |
20.295 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.86 |
20.32 |
| 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 |
0.14 |
48.31 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0151326 |
19.7093 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
0.69 |
25.03 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.28 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00624354 |
74.345 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.12448 |
66.295 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0933757 |
75.64 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0163191 |
40.775 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00379089 |
59.226 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0635079 |
675.6 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00379089 |
332.63 |
| WTV |
WisdomTree U.S. Value Fund |
0.002111 |
100.05 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00644 |
163.59 |
| RTL |
The Necessity Retail REIT, Inc. |
0.61 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.86 |
31.36 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.147863 |
22.07 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.02 |
78.445 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.23 |
25.03 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.16 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.12 |
46695 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04306 |
6.581 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.07 |
51.7 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.07 |
69.62 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.145774 |
17.552 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02743 |
4.7515 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0075 |
35.39 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00379089 |
70.3125 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.145774 |
12.892 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0105 |
40.625 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0887 |
5258 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00836 |
7.186 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00836 |
64.87 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00379089 |
495.98 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00379089 |
363.85 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.046417 |
139.42 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
9.853 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.23 |
20.47 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.37414 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
59.135 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.09 |
69.99 |
| NBCC |
Neuberger Berman Next Generation Connected Consumer ETF |
2.85 |
24.275 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.138833 |
21.45 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.05816 |
130.85 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.05718 |
162.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00644 |
163.62 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.154804 |
45.865 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.86 |
32.04 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.86 |
33.58 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.86 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2.86 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.86 |
31.565 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.86 |
33.49 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.86 |
37.105 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.86 |
36.66 |
| XHYC |
BondBloxx US High Yield Consumer Cyclicals Sector ETF |
0.2 |
37.39 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.86 |
35.33 |
| DUHP |
Dimensional US High Profitability ETF |
0.000667 |
38.965 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00996254 |
50.295 |
| FIG |
Simplify Macro Strategy ETF |
0.251301 |
22.52 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.09 |
6.6079 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.086552 |
352.75 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.086552 |
418.1 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0635079 |
674.866 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00379089 |
59.238 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00379089 |
251.55 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00379089 |
332.6 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00379089 |
417.68 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00379089 |
190.53 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.18783 |
12.614 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
13.695 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000626 |
254.45 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.140087 |
85.805 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.123959 |
110.56 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.24 |
2169.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0105 |
34.23 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00836 |
88.56 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04274 |
4.6663 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0887 |
71.73 |
| NAESX |
Vanguard Small Cap Index Fund |
0.05816 |
130.83 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.02 |
36.605 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.2 |
35.57 |
| BRLN |
BlackRock Floating Rate Loan ETF |
-0.00056 |
51.09 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0201076 |
43.45 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.75 |
38.35 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0 |
36.545 |
| SFLR |
Innovator Equity Managed Floor ETF |
2.86 |
36.525 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
49.23 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
65.68 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
2.86 |
30.175 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.08 |
39.51 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
8.3 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.86 |
39.065 |
| AZTD |
Aztlan Global Stock Selection Dm SMID ETF |
1.88 |
29.9783 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
2.86 |
47.52 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.10254 |
98.41 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00836 |
74.528 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.12122 |
198.46 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.018448 |
16.42 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.05718 |
162.33 |
| BALT |
Innovator Defined Wealth Shield ETF |
2.86 |
33.65 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.04274 |
4.33025 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.07219 |
109.23 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.12 |
636.7 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.046417 |
102.26 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.14338 |
33.335 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00477 |
5.819 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.123959 |
93.24 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0192282 |
14.56 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.12 |
536.2 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.01 |
89.8013 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00379089 |
230.8 |
| VEXPX |
Vanguard Explorer Fd |
0.27 |
118.35 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00477 |
5.437 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00477 |
7.935 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.0887 |
60.49 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0105 |
2980 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00379089 |
5158.8 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.86 |
31.7887 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.046417 |
117.32 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.140087 |
72.22 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.18783 |
872.15 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.145774 |
14.81 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
7.229 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00477 |
7.405 |
| TWSMX |
American Century Strategic Allocation Moderate Investor Cl |
0.01 |
6.96 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000626 |
302.14 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.05816 |
130.86 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01279 |
2936 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.07 |
58.68 |
| VEXRX |
Vanguard Explorer Fund |
0.27 |
109.99 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01279 |
37.855 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0043 |
51.65 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
2.86 |
38.39 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.05 |
48.97 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.86 |
37.315 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.86 |
41.78 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.86 |
30.03 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.92 |
132.725 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.64 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.54 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.07 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2.86 |
38.85 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2.86 |
28.915 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.04 |
64.8 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.86 |
38.87 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.86 |
39.005 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.86 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.86 |
40.92 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.86 |
45.09 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.13 |
172.726 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.08 |
83.3 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.03 |
46.615 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.86 |
33.71 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
2.86 |
36.25 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.86 |
33.02 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.86 |
29.345 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.04306 |
5.7636 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.09 |
5.574 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04274 |
5.5428 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02743 |
4.95 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.06 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-12.72 |
14.17 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.01 |
84.465 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.04 |
68.04 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.235891 |
38.87 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.195757 |
23.46 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.15 |
73.59 |
| SCYB |
Schwab High Yield Bond ETF |
0.0511425 |
26.48 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-1.88782 |
13.83 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.12 |
49.77 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00644 |
474.81 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.05092 |
74.47 |
| DCOR |
Dimensional ETF Trust |
0.0156221 |
75.47 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.9 |
34.195 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
0.229984 |
26.77 |
| HCOW |
Amplify Cash Flow High Income ETF |
1.84 |
24.2917 |
| AVLC |
American Century ETF Trust |
0.03 |
80.775 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.05718 |
400.57 |
| IRTR |
iShares Trust |
0 |
31.475 |
| ITDG |
iShares Trust |
0 |
39.15 |
| ITDI |
iShares Trust |
0 |
39.035 |
| ITDH |
iShares Trust |
0 |
39.125 |
| ITDF |
iShares Trust |
0 |
38.605 |
| ITDC |
iShares Trust |
0 |
35.06 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0 |
37.59 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.06 |
75.78 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0 |
77.42 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.12 |
536.19 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.01 |
37.55 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.00491 |
41.9025 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02743 |
4.7601 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04306 |
5.039 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01279 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
37.955 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.04 |
37.47 |
| HQGO |
Hartford US Quality Growth ETF |
0.0738611 |
59.12 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
1.14215 |
123.745 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.01 |
57.12 |
| GGUS |
|
0 |
60.72 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.8844 |
29.93 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00644 |
306.93 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.44942 |
28.88 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.557224 |
29.54 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.250841 |
20.45 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0827062 |
15.03 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0344636 |
16.63 |
| STXM |
Strive Mid-Cap ETF |
0.17 |
30.84 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.07219 |
87.47 |
| VTWIX |
Vanguard Total World Stock Index I |
0.0043 |
297.78 |
| BRHY |
BlackRock High Yield ETF |
0.02221 |
51.517 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00379089 |
250.9 |
| DXUV |
Dimensional ETF Trust |
0.0317532 |
62.51 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
1.24 |
29.56 |
| ITDJ |
iShares Trust |
0 |
30.385 |
| FSGS |
|
1.02 |
30.34 |
| AVUQ |
Avantis U.S. Quality ETF |
0.09 |
59.14 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.05 |
33.26 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
53.53 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
0.09 |
20.5395 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00003742 |
24.98 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
49.61 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.05 |
26.0727 |
