| IWM |
iShares Russell 2000 ETF |
0.29135 |
223.92 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
309.26 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.86 |
47.33 |
| IWD |
iShares Russell 1000 Value ETF |
0.02035 |
196.01 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00344 |
434.45 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00970067 |
24.26 |
| VT |
Vanguard Total World Stock Index Fund |
0.01 |
129.98 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.2 |
63.5 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00976 |
137.43 |
| IWB |
iShares Russell 1000 ETF |
0.01041 |
345.22 |
| FLOW |
SPX FLOW, Inc. |
0.81 |
31.9902 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00138 |
50.905 |
| VB |
Vanguard Small Cap Index Fund |
0.08 |
243.66 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.01981 |
153.45 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.155114 |
26.18 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.53 |
8.6 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.131027 |
28.72 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.0394 |
42.89 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.196098 |
579.96 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.008 |
42.73 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.00921617 |
56.4925 |
| IWR |
iShares Russell Mid-Cap ETF |
0.04674 |
93.69 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.0615 |
134.99 |
| IWV |
iShares Russell 3000 ETF |
0.00971 |
357.42 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.03077 |
139.83 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.53 |
11.59 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0094587 |
24.79 |
| IWO |
iShares Russell 2000 Growth ETF |
0.54981 |
294.86 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.19734 |
55.65 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0034957 |
63.28 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0150891 |
24.26 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.04899 |
65.01 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.2 |
283.96 |
| PDP |
Invesco DWA Momentum ETF |
0.473 |
111.64 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.079 |
42.0721 |
| VXF |
Vanguard Extended Market Index Fund |
0.08 |
198.64 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.13 |
62.14 |
| HDG |
ProShares Hedge Replication ETF |
0.0405699 |
50.12 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.012252 |
76.17 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.12 |
367.68 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.098135 |
29.59 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.378424 |
88.65 |
| UWM |
ProShares Ultra Russell2000 |
0.0901489 |
40.41 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.38 |
92.86 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.02 |
43.7961 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01 |
277.616 |
| SCHK |
Schwab 1000 Index ETF |
0.00992703 |
30.32 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.02 |
86.0515 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.02 |
82.27 |
| AIEQ |
AI Powered Equity ETF |
1.4 |
42.94 |
| FFTY |
Innovator IBD 50 ETF |
0.48 |
33.36 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.121144 |
95.36 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.34 |
117.776 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.16 |
84.3223 |
| FTLS |
First Trust Long/Short Equity ETF |
0.42 |
66.11 |
| MVV |
ProShares Ultra MidCap400 |
0.155123 |
66.27 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.2 |
34.77 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.716 |
49.98 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0644 |
228.27 |
| URTY |
ProShares UltraPro Russell2000 |
0.0661964 |
43.52 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.161 |
120.86 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.209 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.22 |
16.2826 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
1.22 |
40.83 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.87 |
55.94 |
| 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 |
50.74 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.3 |
55.2224 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
2.86 |
17.9801 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.056 |
50.3 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.29 |
59.09 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.21 |
83.1733 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.05 |
149.322 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.22 |
54.73 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.7 |
53.1081 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
1.48 |
65.26 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
70.04 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00135 |
43.07 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00098 |
45.68 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.29 |
115.38 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.19 |
107.49 |
| IYC |
iShares US Consumer Discretionary ETF |
0.0904 |
100.5 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00984 |
153.31 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
74.275 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.24 |
40.11 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.10964 |
60.1289 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.07626 |
51.04 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.2192 |
63.65 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.22 |
104.735 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.11 |
60.22 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.24 |
78.6665 |
| 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 |
0.125581 |
47.89 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001647 |
269.985 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.566116 |
41.78 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.53 |
13.58 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.005 |
57.79 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.085 |
41.08 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.064349 |
123.589 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.172 |
31.9152 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.273 |
98.905 |
| PKW |
Invesco BuyBack Achievers ETF |
0.4 |
125.228 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.482811 |
53.4011 |
| 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 |
0.17 |
69.59 |
| SMMD |
iShares Russell 2500 ETF |
0.08863 |
69.93 |
| TUSA |
First Trust Dividend Strength ETF |
0.02 |
46.1232 |
| UGE |
ProShares Ultra Consumer Goods |
0.07 |
18.55 |
| UMDD |
ProShares UltraPro MidCap400 |
0.126278 |
24.15 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.19 |
135.453 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07 |
175.84 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.36 |
145.2 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.12 |
120.67 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.021434 |
194.575 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01 |
285.581 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00367 |
111.78 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.56 |
215.319 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.3 |
90.52 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.57 |
30.0439 |
| IUS |
Invesco RAFI Strategic US ETF |
0.024 |
51.9212 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.52 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
2.53 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.87 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.73 |
| 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 |
0.2 |
33.46 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.2 |
28.18 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
16.93 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0409 |
37.72 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0086 |
50.79 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.0879 |
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 |
0.01 |
105.13 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.13 |
37.61 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.1 |
40.09 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
160.79 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
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 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.006357 |
69.86 |
| REVS |
Columbia Research Enhanced Value ETF |
0.08 |
26.55 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.86 |
62.755 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.3 |
32.44 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
45.18 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.85 |
37.335 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.86 |
34.09 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.86 |
27.85 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0504 |
40.67 |
| BUL |
Pacer US Cash Cows Growth ETF |
0.75 |
50.5078 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.19 |
42.14 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.86 |
31.69 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.65 |
55.665 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2.86 |
32.33 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0615395 |
53.97 |
| PEXL |
Pacer US Export Leaders ETF |
0.95 |
53.6452 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
1.055 |
99.96 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
2.86 |
39.83 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01 |
111.28 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.86 |
44.12 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.86 |
39.96 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
2.86 |
37.86 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.86 |
40.92 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.86 |
36.385 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.86 |
50.785 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
2.86 |
45.62 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.12792 |
54.6911 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.86 |
41.67 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
2.86 |
45.5 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
2.86 |
45.735 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.86 |
47.67 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.86 |
34.57 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
2.86 |
37.17 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.86 |
51.29 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.13025 |
42.46 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
2.86 |
31.16 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
2.86 |
44.13 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.86 |
46.74 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.53 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.86 |
41.71 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.86 |
38.32 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.86 |
36.795 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.53 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2.86 |
45.935 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.86 |
44.31 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
2.86 |
37.47 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
2.86 |
40.827 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.86 |
31.44 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.86 |
40.35 |
| STLG |
iShares Factors US Growth Style ETF |
0.47838 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.86 |
35.785 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.86 |
41.295 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.86 |
36.985 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.86 |
55.035 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.19 |
15.05 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
2.86 |
37.235 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.86 |
38.285 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
2.86 |
45.2 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.01 |
94.53 |
| AVUS |
Avantis U.S. Equity ETF |
0.05 |
102.48 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.27 |
72.5283 |
| RECS |
Columbia Research Enhanced Core ETF |
0.05 |
37.51 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0012522 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.86 |
37.88 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.86 |
49.515 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.86 |
42.55 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.18 |
104.74 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.14 |
99.7 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
2.86 |
51.35 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.54 |
22.13 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.86 |
32.88 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.86 |
37.94 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.86 |
35.105 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.86 |
42.525 |
| FBCG |
Fidelity Blue Chip Growth ETF |
0.61 |
49.52 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.51 |
44.34 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.53 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.86 |
29.67 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.86 |
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 |
36.13 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
32.15 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.55 |
| 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 |
0.000143737 |
43.13 |
| 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 |
0.270021 |
31.335 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.01 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2.86 |
19.28 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.86 |
19.58 |
| 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 |
0.21789 |
42.4722 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0151326 |
19.7093 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
0.69 |
24.6106 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.28 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0000968558 |
68.16 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00102641 |
55.62 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00144464 |
65.59 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.000306629 |
36.54 |
| WTV |
WisdomTree U.S. Value Fund |
0.002111 |
87.26 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
150.5 |
| RTL |
The Necessity Retail REIT, Inc. |
0.61 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.86 |
29.15 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.205135 |
22.9 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.03 |
69.61 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.23 |
21.01 |
| 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) |
0.16546 |
40107.5 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04399 |
6.301 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.211049 |
18.293 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02829 |
4.714 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00552 |
6.862 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00552 |
65.14 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.06737 |
8.238 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.23 |
19.78 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.37414 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
54.505 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.13 |
60.81 |
| NBCC |
Neuberger Berman Next Generation Connected Consumer ETF |
2.85 |
27.6905 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.08 |
116.7 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.08 |
150.57 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01 |
150.53 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.161321 |
45.58 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.86 |
30.4 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.86 |
32.02 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.86 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2.86 |
32.73 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.86 |
29.68 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.86 |
31.63 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.86 |
34.875 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.86 |
34.14 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.86 |
33.66 |
| DUHP |
Dimensional US High Profitability ETF |
0.000667 |
36.2 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.000396789 |
42.7 |
| FIG |
Simplify Macro Strategy ETF |
0.251301 |
23.825 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.12442 |
5.5771 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1247.78 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.24 |
2025 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00552 |
87.31 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04399 |
4.6267 |
| NAESX |
Vanguard Small Cap Index Fund |
0.09 |
116.7 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.03 |
31.05 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.28 |
31.465 |
| BRLN |
BlackRock Floating Rate Loan ETF |
-0.00056 |
52.27 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.000349972 |
39.96 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
1.37 |
33.91 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.28 |
32.96 |
| SFLR |
Innovator Equity Managed Floor ETF |
2.86 |
34.09 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
46.865 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
60.45 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
2.86 |
24.4 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.06737 |
7.129 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.86 |
36.275 |
| AZTD |
Aztlan Global Stock Selection Dm SMID ETF |
1.88 |
26.8268 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
2.86 |
42.8547 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00552 |
75.284 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.12 |
190.22 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.018448 |
106.49 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.08 |
150.58 |
| BALT |
Innovator Defined Wealth Shield ETF |
2.86 |
32.26 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.04673 |
4.293 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.2 |
99.8 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.16546 |
538.9 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.21 |
29.0519 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00683 |
5.2815 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0192282 |
135.67 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.16546 |
464.75 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.02 |
84.6125 |
| VEXPX |
Vanguard Explorer Fd |
0.27 |
115.42 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00683 |
4.95575 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00683 |
7.083 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.86 |
31.7887 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.27 |
766.5 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.06737 |
6.153 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00683 |
6.6475 |
| TWSMX |
American Century Strategic Allocation Moderate Investor Cl |
0.01 |
6.81 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.08 |
116.71 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2696.5 |
| VEXRX |
Vanguard Explorer Fund |
0.27 |
107.36 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
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 |
2.86 |
36.26 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.05 |
47.82 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.86 |
37.315 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.86 |
37.98 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.86 |
28.26 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.53 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.54 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.10964 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2.86 |
36.98 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2.86 |
28.915 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.86 |
35.545 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.86 |
36.34 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.86 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.86 |
38.48 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.86 |
42.395 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.2192 |
172.726 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.15 |
68.99 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.02 |
46.35 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.86 |
32.28 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
2.86 |
32.605 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.86 |
28.75 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.86 |
27.635 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.04399 |
5.588 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.12442 |
4.81 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04399 |
5.4285 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02829 |
4.923 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.06 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-12.72 |
13.22 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.347939 |
33.56 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0858339 |
23.9895 |
| SCYB |
Schwab High Yield Bond ETF |
0.0515478 |
26.36 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.476776 |
21.11 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.2 |
49.03 |
| DCOR |
Dimensional ETF Trust |
0.000236321 |
68.13 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.89 |
30.1826 |
| HCOW |
Amplify Cash Flow High Income ETF |
1.92 |
23.4978 |
| AVLC |
American Century ETF Trust |
0.04 |
72.14 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.08 |
371.57 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.08 |
67.34 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.17 |
66.54 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.16546 |
464.64 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.01896 |
32.475 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.00491 |
40.51 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02829 |
4.8754 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04399 |
4.9519 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
34.79 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.04 |
34.73 |
| HQGO |
Hartford US Quality Growth ETF |
0.0816888 |
54.7713 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
1.405 |
112.86 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
50.1765 |
| GGUS |
|
0 |
59.15 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
1.06498 |
27.114 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01 |
282.37 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0056071 |
27.4209 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.250841 |
17.77 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0827062 |
70.89 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0344636 |
128.92 |
| STXM |
Strive Mid-Cap ETF |
0.17 |
27.06 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.2 |
79.92 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01 |
265.23 |
| BRHY |
BlackRock High Yield ETF |
0.03089 |
51.505 |
| DXUV |
Dimensional ETF Trust |
0.000523162 |
55.45 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
1.24 |
29.2874 |
| FSGS |
|
1.04 |
30.1837 |
| AVUQ |
Avantis U.S. Quality ETF |
0.08 |
55.2079 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.06932 |
28.4265 |
