| IWM |
iShares Russell 2000 ETF |
0.21184 |
233.71 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00952 |
317.38 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
3.13 |
48.21 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.45646 |
117.03 |
| IWF |
iShares Russell 1000 Growth ETF |
0.01827 |
445.97 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00909488 |
24.86 |
| VT |
Vanguard Total World Stock Index Fund |
0.00599 |
133.31 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.19 |
64.79 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00908 |
140.94 |
| IWB |
iShares Russell 1000 ETF |
0.00968 |
353.83 |
| DGRO |
iShares Core Dividend Growth ETF |
0.00516 |
66.54 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0156 |
87.12 |
| VB |
Vanguard Small Cap Index Fund |
0.08969 |
250.77 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.01831 |
157.15 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.145777 |
27.14 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.33 |
8.695 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.125701 |
29.33 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.186532 |
591.45 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.09225 |
52.33 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0489362 |
57.575 |
| IWR |
iShares Russell Mid-Cap ETF |
0.04585 |
95.21 |
| IWV |
iShares Russell 3000 ETF |
0.00889 |
366.37 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.1851 |
141.68 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.33 |
11.805 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.000771 |
45.62 |
| IWO |
iShares Russell 2000 Growth ETF |
0.41874 |
305.55 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.186542 |
56.78 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0587 |
65.69 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0033437 |
25.12 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.71 |
78.05 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.20495 |
290.53 |
| PDP |
Invesco DWA Momentum ETF |
0.438 |
110.79 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.068 |
44.34 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.89615 |
139.71 |
| VXF |
Vanguard Extended Market Index Fund |
0.07539 |
204.335 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.06 |
63.564 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.21 |
108.62 |
| HDG |
ProShares Hedge Replication ETF |
0.0374584 |
50.6 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.008395 |
78.065 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0460856 |
30.929 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.357497 |
90.31 |
| UWM |
ProShares Ultra Russell2000 |
0.0746347 |
43.45 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.430534 |
85.46 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0940349 |
79.42 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.23 |
87.127 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.36 |
94.67 |
| AIRR |
First Trust RBA American Industrial RenaissanceTM ETF |
3.02 |
90.18 |
| IYJ |
iShares U.S. Industrials ETF |
0.07701 |
144.17 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00908 |
284.46 |
| PSCI |
Invesco S&P SmallCap Industrials ETF |
2.577 |
146.14 |
| SCHK |
Schwab 1000 Index ETF |
0.00945689 |
31.075 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.02 |
84.61 |
| AIEQ |
AI Powered Equity ETF |
0.37 |
43.685 |
| VIS |
Vanguard Industrials Index Fund |
0.09515 |
287.28 |
| FFTY |
Innovator IBD 50 ETF |
0.49 |
34.77 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.014307 |
93.11 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.377 |
88.37 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.22 |
122.885 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.45 |
87.165 |
| MVV |
ProShares Ultra MidCap400 |
0.142421 |
68.13 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.18 |
35.445 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
1.272 |
50.22 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.015 |
235.57 |
| URTY |
ProShares UltraPro Russell2000 |
0.0354348 |
48.14 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.98 |
119.845 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
0.998 |
53.575 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.053 |
125.485 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.74 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.271158 |
41.535 |
| 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 |
0.00547 |
82.365 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
3.13 |
18.11 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.05 |
51.3298 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.3 |
62.29 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.19 |
67.42 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.13 |
153.905 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.77 |
86.27 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.39 |
106.115 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
73.64 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.204254 |
38.515 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.35866 |
117.655 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.19019 |
109.62 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.37 |
41.285 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.10649 |
62.145 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.2154 |
52.4292 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.73 |
82.43 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.123722 |
49.68 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001619 |
273.4 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.448602 |
43.04 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.33 |
13.73 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.018 |
59.245 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.001 |
42.88 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.062469 |
127.288 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.026585 |
132.6 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
0.0092 |
44.86 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.098 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.406376 |
55.27 |
| 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 |
0.0150175 |
55.69 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.09 |
47.45 |
| SAA |
ProShares Ultra SmallCap600 |
0.158703 |
24.79 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.51 |
131.555 |
| SMMD |
iShares Russell 2500 ETF |
0.08565 |
72.18 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.05217 |
43.02 |
| UMDD |
ProShares UltraPro MidCap400 |
0.114311 |
25.05 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.359998 |
89.06 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.09 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.02 |
141.9 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.16 |
179.17 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.02063 |
148.99 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.56 |
108.42 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.21 |
93.5 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.00329 |
199.61 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00946 |
292.68 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01835 |
114.74 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.39 |
223.21 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.19 |
94.52 |
| XSHQ |
Invesco S&P SmallCap Quality ETF |
1.759 |
43.64 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.06 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.38 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
48.39 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
65.47 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
52.24 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.51 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.18 |
34.27 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.18 |
28.64 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0351 |
39.95 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.08103 |
72.7 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.57 |
95.83 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.57 |
95.61 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00952 |
107.49 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
107.47 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00142 |
164.29 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
330.66 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00572 |
51.18 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00572 |
51.17 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
51.17 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.006199 |
71.95 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
0.562 |
131.46 |
| LOUP |
Innovator Loup Frontier Tech ETF |
3.13 |
65.46 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.03 |
46.08 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.94 |
37.64 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
3.13 |
34.69 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
3.13 |
28.135 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.14 |
43.65 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
3.13 |
32.14 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
3.13 |
32.765 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.36 |
48.52 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
1.392 |
72.25 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
3.13 |
40.52 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01125 |
114.42 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
3.13 |
44.89 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
3.13 |
40.62 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
3.13 |
38.68 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
3.13 |
41.745 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
3.13 |
36.985 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
3.13 |
51.86 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
3.13 |
46.55 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
3.13 |
42.54 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
3.13 |
46.315 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
3.13 |
47.125 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
3.13 |
48.58 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
3.13 |
35.15 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
3.13 |
37.88 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
3.13 |
51.9711 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.14272 |
44.06 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
3.13 |
31.875 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
3.13 |
44.95 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
3.13 |
47.815 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.38 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
3.13 |
42.59 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
3.13 |
39.06 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
3.13 |
37.49 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.38 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
3.13 |
47.005 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
3.13 |
45.09 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
3.13 |
38.03 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
3.13 |
41.42 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
3.13 |
31.845 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
3.13 |
41.17 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
3.13 |
36.285 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
3.13 |
42.185 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
3.13 |
37.53 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
3.13 |
55.955 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.06 |
15.105 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
3.13 |
38.01 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
3.13 |
39.405 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
3.13 |
46.115 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
105.76 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
3.13 |
38.44 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
3.13 |
50.535 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
3.13 |
43.24 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.13 |
106.71 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.13 |
102.895 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
3.13 |
51.93 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
3.13 |
33.7 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
3.13 |
38.465 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
3.13 |
35.55 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
3.13 |
43.205 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.28 |
46.87 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.38 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
3.13 |
30.445 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
3.13 |
69.56 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.07 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.63 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
37.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
33.1 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.94 |
| 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 |
0.0117387 |
44.305 |
| 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 |
0.265498 |
32.065 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0.726131 |
27.12 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
3.13 |
19.705 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
3.13 |
19.76 |
| 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 |
0.20871 |
43.33 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.51249 |
42.13 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.377 |
34.57 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.37 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0091621 |
70.025 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.148212 |
67.76 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0351221 |
37.6465 |
| GTR |
WisdomTree Target Range Fund |
0.0000791 |
25.23 |
| SMAP |
SportsMap Tech Acquisition Corp. |
1.05 |
24.52 |
| AMEC.DE |
Amundi Index Solutions - Amundi Smart City ETF |
0.789214 |
62.84 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
153.84 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
3.13 |
29.615 |
| GRNR |
Global X Green Building ETF |
1.19 |
22.83 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.24 |
24.69 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.03 |
71.835 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.41 |
21.87 |
| 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) |
0.18431 |
41565 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0166 |
3815.5 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0166 |
3323.5 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00535 |
43.475 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00535 |
36.875 |
| IQCT.L |
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF |
0.789214 |
74.4 |
| IQCY.L |
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF |
0.789214 |
54.9 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.067273 |
120.925 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.06194 |
8.551 |
| TRFK |
Pacer Funds Trust - Pacer Data and Digital Revolution ETF |
0.2 |
60.86 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.07 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
55.605 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.12 |
62.43 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.08969 |
120.33 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.07539 |
155.35 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01 |
153.86 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
3.13 |
30.9 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
3.13 |
32.55 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
3.13 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
3.13 |
33.54 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
3.13 |
30.33 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
3.13 |
32.33 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
3.13 |
35.545 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
3.13 |
34.885 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
3.13 |
34.235 |
| FLDZ |
RiverNorth Patriot ETF |
0.35 |
29.5266 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
0.399 |
26.24 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.14579 |
5.7601 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00535 |
3233 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1279.14 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.015392 |
231.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.022581 |
73.65 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.45954 |
7019 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.182996 |
99.7 |
| EQJS.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.3787 |
3104.75 |
| NAESX |
Vanguard Small Cap Index Fund |
0.12 |
120.3 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.27 |
32.625 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0225941 |
41.18 |
| SFLR |
Innovator Equity Managed Floor ETF |
3.13 |
35.08 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
47.965 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0554848 |
62.2669 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
3.13 |
24.94 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.06194 |
7.32 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
3.13 |
37.06 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.635418 |
31.4 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
3.13 |
43.74 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.009883 |
15.54 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.07539 |
155.36 |
| BALT |
Innovator Defined Wealth Shield ETF |
3.13 |
32.58 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00535 |
2743 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.20495 |
102.39 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.18431 |
559.1 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.067273 |
89.92 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.17 |
30.1 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00624 |
5.4065 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.182996 |
85.39 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.010832 |
13.85 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.18431 |
478.95 |
| VEXPX |
Vanguard Explorer Fd |
0.22797 |
118.75 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00624 |
5.072 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00624 |
7.2675 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.29 |
71.975 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.01 |
74.56 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.54162 |
80.86 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.3 |
94.39 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
3.13 |
31.7887 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.067273 |
103.56 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.022581 |
63.03 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.26532 |
783.65 |
| EQQJ.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.3787 |
41.76 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0166 |
51.3 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.06194 |
6.355 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00624 |
6.821 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.015392 |
270.805 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.08969 |
120.33 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.09515 |
148.41 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0166 |
44.715 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01733 |
2730.5 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00535 |
37.27 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.19609 |
38.03 |
| VEXRX |
Vanguard Explorer Fund |
0.27 |
110.46 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01733 |
35.035 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00599 |
47.02 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
3.13 |
36.905 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
3.13 |
37.315 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
3.13 |
39.095 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0166 |
44.005 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
3.13 |
28.59 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.38 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.2154 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.529 |
27.7279 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.10649 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
3.13 |
37.455 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
3.13 |
28.915 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.351784 |
22.145 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
3.13 |
36.45 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
3.13 |
37.155 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
3.13 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
3.13 |
39.16 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
3.13 |
43.055 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0 |
71.38 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
3.13 |
32.945 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
3.13 |
33.205 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
3.13 |
29.13 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
3.13 |
28.205 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.14579 |
4.9335 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.01 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-74.64 |
13.92 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.624653 |
22.325 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.18 |
49.5 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.40719 |
178.82 |
| DCOR |
Dimensional ETF Trust |
0.0163562 |
70.075 |
| AVLC |
American Century ETF Trust |
0.02 |
74.085 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.07539 |
383.38 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.02 |
68.9099 |
| FESM |
|
0.03 |
35.28 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.18431 |
478.64 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.01614 |
41.525 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.01642 |
1916.8 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00535 |
1975.4 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0166 |
44.905 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00535 |
19.714 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01733 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.01642 |
18.98 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.03 |
32.96 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
1.908 |
119.075 |
| GGUS |
|
0.02 |
60.155 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00952 |
288.63 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.59126 |
28.2221 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0536113 |
18.61 |
| STXM |
Strive Mid-Cap ETF |
0.15 |
27.63 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.20495 |
82 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00599 |
271.07 |
| RSSL |
Global X Funds |
0.21 |
91.72 |
| MADE |
iShares U.S. Manufacturing ETF |
0.20149 |
28.083 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.27 |
57.46 |
| PTL |
Inspire 500 ETF |
0.0396087 |
239.46 |
| DXUV |
Dimensional ETF Trust |
0.0163948 |
57.36 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.619838 |
24.78 |
| HVAC |
AdvisorShares Trust |
1.6 |
29.4 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.06306 |
29.4345 |
| CGGG |
Capital Group Equity ETF Trust |
1.28 |
27.64 |
