| IWM |
iShares Russell 2000 ETF |
0.21184 |
264.91 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00806 |
341.49 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
3.13 |
50.36 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.45646 |
131.85 |
| IWF |
iShares Russell 1000 Growth ETF |
0.02 |
458.315 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00954381 |
26.72 |
| VT |
Vanguard Total World Stock Index Fund |
0.00484 |
148.065 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.19 |
71.58 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.485 |
| IWB |
iShares Russell 1000 ETF |
0.01 |
379.575 |
| DGRO |
iShares Core Dividend Growth ETF |
0.01 |
74 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.01258 |
93.665 |
| VB |
Vanguard Small Cap Index Fund |
0.07296 |
278.11 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02 |
166.635 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.150226 |
30.81 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.33 |
9.185 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.128885 |
32.75 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.191527 |
653.855 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.12296 |
56.36 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.00864755 |
62.98 |
| IWR |
iShares Russell Mid-Cap ETF |
0.05 |
102.22 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
394.13 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.22 |
136.2 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.33 |
13.325 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.000771 |
51.385 |
| IWO |
iShares Russell 2000 Growth ETF |
0.41874 |
339.06 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.192715 |
62.8 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.07884 |
71.61 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00413965 |
28.57 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
91.09 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.16919 |
317.905 |
| PDP |
Invesco DWA Momentum ETF |
0.438 |
127 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.86 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.114046 |
48.845 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.995 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.89615 |
153.18 |
| VXF |
Vanguard Extended Market Index Fund |
0.0665 |
218.255 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.07 |
70.93 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.21 |
126.1 |
| HDG |
ProShares Hedge Replication ETF |
0.0374584 |
52.7979 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.009092 |
84.15 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.05375 |
34.855 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.376009 |
100.06 |
| UWM |
ProShares Ultra Russell2000 |
0.0746347 |
53.94 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.430534 |
85.46 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0940349 |
93.85 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.23 |
100.96 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.38 |
104.865 |
| AIRR |
First Trust RBA American Industrial RenaissanceTM ETF |
0.000001 |
120.31 |
| IYJ |
iShares U.S. Industrials ETF |
0.08 |
161.23 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00787 |
306.2 |
| PSCI |
Invesco S&P SmallCap Industrials ETF |
2.577 |
175.055 |
| SCHK |
Schwab 1000 Index ETF |
0.00982022 |
33.35 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.02 |
90.845 |
| AIEQ |
AI Powered Equity ETF |
0.37 |
46.18 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
67.18 |
| VIS |
Vanguard Industrials Index Fund |
0.08476 |
339.3 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
93.36 |
| FFTY |
Innovator IBD 50 ETF |
0.49 |
38.8 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.014307 |
102.245 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.377 |
102.15 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.455 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
97.23 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.37 |
| MVV |
ProShares Ultra MidCap400 |
0.142249 |
81.32 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.19 |
38.75 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
1.08224 |
56.775 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0149 |
256.88 |
| URTY |
ProShares UltraPro Russell2000 |
0.0354348 |
64.825 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.98 |
131.625 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
0.998 |
59.195 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.062017 |
137.86 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
1.72898 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.74 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.304437 |
47.179 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.221082 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.221476 |
51.03 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.16 |
53.4943 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.00604 |
90.59 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
3.13 |
17.575 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.05192 |
56.925 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.32 |
69.6 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.19 |
67.42 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.705 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.77 |
101.08 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.39 |
125.06 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
79.81 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.227849 |
42.72 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.3152 |
130.18 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.1601 |
121.24 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.41 |
46.105 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.11 |
69.67 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.23 |
58.895 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.73 |
86.625 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.125141 |
63.505 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001642 |
300.39 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.448602 |
48.215 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.33 |
14.55 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.01361 |
63.51 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.001 |
48.26 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.014872 |
140.09 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.029298 |
142.15 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
0.0092 |
47.49 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.098 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.406376 |
60.73 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.22 |
31.68 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.41 |
32.3108 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0133405 |
61.38 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.09 |
54.23 |
| SAA |
ProShares Ultra SmallCap600 |
0.158703 |
30.69 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.51 |
143.17 |
| SMMD |
iShares Russell 2500 ETF |
0.16 |
81.08 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.05217 |
45.265 |
| UMDD |
ProShares UltraPro MidCap400 |
0.116671 |
31.945 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.359998 |
100.34 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.09 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.02 |
163.28 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.16 |
207.475 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.02063 |
159.13 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.56 |
121.68 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.21 |
108.5 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.004941 |
225.95 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.0082 |
314.055 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01698 |
117.895 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.39 |
247.57 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.19 |
107.12 |
| XSHQ |
Invesco S&P SmallCap Quality ETF |
1.759 |
45.04 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.06 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.94 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
53.09 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
68.91 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.65 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.025 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.19 |
37.23 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.19 |
31.39 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.049 |
44.5 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00475 |
76.47 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.08103 |
85.2 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00804 |
126.01 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00792 |
118.61 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.57 |
108.32 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.57 |
108.07 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00808 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00808 |
115.06 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.0012 |
177.63 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.0012 |
357.52 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00499 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00499 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00499 |
52.59 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.006573 |
80.71 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
0.001 |
145.36 |
| LOUP |
Innovator Loup Frontier Tech ETF |
3.13 |
76.63 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.03 |
49.81 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.94 |
40.37 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
3.13 |
37.615 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
3.13 |
30.48 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.14 |
47.245 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
3.13 |
34.765 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
3.13 |
35.24 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.36 |
48.52 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
1.392 |
80.43 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
3.13 |
42.18 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00956 |
120.795 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
3.13 |
46.905 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
3.13 |
42.26 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
3.13 |
40.31 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
3.13 |
43.66 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
3.13 |
38.43 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
3.13 |
55.66 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
3.13 |
50.06 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
3.13 |
44.3 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
3.13 |
48.48 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
3.13 |
49.82 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
3.13 |
51.39 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
3.13 |
37.25 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
3.13 |
39.42 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
3.13 |
55.02 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.15 |
49.96 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
3.13 |
34.84 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
3.13 |
47.29 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
3.13 |
50.62 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.94 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
3.13 |
44.95 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
3.13 |
41.26 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
3.13 |
39.96 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.94 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
3.13 |
49.94 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
3.13 |
47.45 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
3.13 |
39.44 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
3.13 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
3.13 |
33.03 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
3.13 |
43.74 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
3.13 |
37.705 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
3.13 |
44.14 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
3.13 |
39.15 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
3.13 |
58.04 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.06 |
15.75 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
3.13 |
39.64 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
3.13 |
42.92 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
3.13 |
49.77 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
117.495 |
| SFYX |
SoFi Next 500 ETF |
0.08 |
17.195 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00294 |
44.38 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
3.13 |
40.36 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
3.13 |
53.895 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
3.13 |
45.43 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.16 |
117.83 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.13 |
115.39 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
3.13 |
54.145 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
3.13 |
35.775 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
3.13 |
39.94 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
3.13 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
3.13 |
45.26 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.96 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.695 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.86 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.37 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.56 |
50.505 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.94 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
3.13 |
32.535 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
3.13 |
72.98 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.32 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
36.085 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00359 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00221 |
37.88 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00148 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00076 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00067 |
26.99 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
3.13 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
3.13 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0116185 |
48.025 |
| DSJA |
Innovator Double Stacker ETF - January |
3.13 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
3.13 |
32.3347 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.296825 |
36.03 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0.726131 |
27.12 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
3.13 |
20.05 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
3.13 |
19.945 |
| TSJA |
Innovator Triple Stacker ETF - January |
3.13 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
3.13 |
30.9148 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.22 |
48.56 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.51249 |
46.49 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.318787 |
38.51 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.37 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00946154 |
75.525 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.14964 |
76.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0355652 |
41.315 |
| GTR |
WisdomTree Target Range Fund |
0.0000791 |
26.14 |
| SMAP |
SportsMap Tech Acquisition Corp. |
1.18 |
26.3507 |
| AMEC.DE |
Amundi Index Solutions - Amundi Smart City ETF |
0.737034 |
72.17 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00806 |
166.35 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
3.13 |
31.37 |
| GRNR |
Global X Green Building ETF |
1.19 |
22.83 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.22 |
28.39 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.02 |
79.52 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
25.41 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.1 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.19 |
46645 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.01594 |
4066 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.01594 |
3522.5 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00571 |
48.1 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00571 |
40.575 |
| IQCT.L |
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF |
0.737034 |
85.615 |
| IQCY.L |
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF |
0.737034 |
62.725 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.068262 |
140.02 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.06 |
9.88 |
| TRFK |
Pacer Funds Trust - Pacer Data and Digital Revolution ETF |
0.19 |
66.2 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.83 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
60.08 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.12 |
70.26 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.07296 |
133.59 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.0665 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00806 |
166.38 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
3.13 |
32.255 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
3.13 |
33.855 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
3.13 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
3.13 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
3.13 |
31.98 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
3.13 |
33.895 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
3.13 |
37.54 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
3.13 |
37.08 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
3.13 |
35.7 |
| FLDZ |
RiverNorth Patriot ETF |
0.35 |
30.1443 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
0.336048 |
27.79 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.15 |
6.6423 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00571 |
3526 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.26783 |
12.724 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
13.865 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.012939 |
256.75 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.026835 |
85.995 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.45954 |
7815 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.191873 |
110.99 |
| EQJS.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.317 |
3421 |
| NAESX |
Vanguard Small Cap Index Fund |
0.07296 |
133.57 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.27 |
35.85 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.022336 |
44.175 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0 |
36.94 |
| SFLR |
Innovator Equity Managed Floor ETF |
3.13 |
37.12 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
50.22 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0505075 |
66.76 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
3.13 |
30.34 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.06 |
8.333 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
3.13 |
39.56 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.635418 |
34.155 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
3.13 |
48.325 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.009883 |
16.7 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.0665 |
166.41 |
| BALT |
Innovator Defined Wealth Shield ETF |
3.13 |
33.755 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00571 |
2976 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.16919 |
112.31 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.19 |
636.4 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.068262 |
102.62 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.17 |
33.5345 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00549 |
5.891 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.191873 |
93.39 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.010832 |
14.8 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.19 |
536.1 |
| VEXPX |
Vanguard Explorer Fd |
0.57135 |
121.41 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00549 |
5.483 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00549 |
8.026 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.29 |
79.545 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.01 |
80.4 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.54162 |
89.8 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.3 |
106.555 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
3.13 |
31.7887 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.068262 |
117.72 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.026835 |
72.47 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.26783 |
876.95 |
| EQQJ.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.317 |
46.69 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.01594 |
55.5 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.06 |
7.24 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00549 |
7.4885 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.012939 |
305.02 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.07296 |
133.59 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.08476 |
173.21 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.01594 |
48.065 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01807 |
2956 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00571 |
40.525 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.19609 |
43.02 |
| VEXRX |
Vanguard Explorer Fund |
0.57135 |
112.83 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01807 |
38.145 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00484 |
52.23 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
3.13 |
38.54 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
3.13 |
37.315 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
3.13 |
42.415 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.01594 |
46.745 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
3.13 |
30.04 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.94 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.23 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.529 |
31.0742 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.11 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
3.13 |
38.885 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
3.13 |
28.915 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.351784 |
22.145 |
| SMLL |
Direxion Daily Small Cap Bull 2X Shares |
0.485002 |
20.5092 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
3.13 |
39.73 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
3.13 |
39.32 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
3.13 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
3.13 |
41.005 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
3.13 |
45.21 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0 |
84.015 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
3.13 |
34.305 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
3.13 |
36.375 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
3.13 |
33.17 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
3.13 |
29.84 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.15 |
5.586 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.01 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.76317 |
14.11 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.01 |
85.575 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
0.01 |
83.06 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.06 |
68.2599 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.624653 |
22.325 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.19 |
50.51 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00806 |
482.09 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.05518 |
75.32 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.40719 |
186.72 |
| DCOR |
Dimensional ETF Trust |
0.0148287 |
76.54 |
| AVLC |
American Century ETF Trust |
0.01 |
81.97 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.0665 |
410.63 |
| IRTR |
iShares Trust |
0 |
31.475 |
| ITDG |
iShares Trust |
0.01 |
39.59 |
| ITDI |
iShares Trust |
0.01 |
39.565 |
| ITDH |
iShares Trust |
0.01 |
39.575 |
| ITDF |
iShares Trust |
0.01 |
39.04 |
| ITDC |
iShares Trust |
0 |
35.22 |
| ITDB |
iShares Trust |
0 |
33.87 |
| ITDD |
Integrated Data Corp. |
0 |
36.72 |
| ITDE |
iShares Trust |
0 |
37.86 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.02 |
76.15 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.02 |
78.08 |
| FESM |
|
0.03 |
40.39 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.19 |
536.09 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.02 |
42.79 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.01588 |
2059.5 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00571 |
2168 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.01594 |
48.105 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00571 |
21.57 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01807 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.01594 |
20.395 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.03 |
36.67 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
1.72898 |
123.75 |
| GGUS |
|
0.03 |
62.11 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00806 |
312.11 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.6794 |
28.905 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0536113 |
20.87 |
| STXM |
Strive Mid-Cap ETF |
0.16 |
31.065 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.16919 |
89.94 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00484 |
301.08 |
| RSSL |
Global X Funds |
0.21 |
103.83 |
| MADE |
iShares U.S. Manufacturing ETF |
0.19 |
36.36 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.3 |
62.3 |
| PTL |
Inspire 500 ETF |
0.0441213 |
264.13 |
| DXUV |
Dimensional ETF Trust |
0.014021 |
63.22 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.619838 |
24.78 |
| ITDJ |
iShares Trust |
0.01 |
30.745 |
| HVAC |
AdvisorShares Trust |
1.6 |
37.14 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.06 |
33.44 |
| CGGG |
Capital Group Equity ETF Trust |
1.03 |
27.64 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
53.33 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.04 |
50.08 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.15 |
26.25 |
