| IWM |
iShares Russell 2000 ETF |
0.18873 |
200.72 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
278.505 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
3.05 |
44.425 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.36 |
103.51 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00828763 |
21.815 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
118.98 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00839 |
123.64 |
| BOTZ |
Global X Robotics & Artificial Intelligence ETF |
2.03 |
29.36 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
1.18 |
53.255 |
| VB |
Vanguard Small Cap Index Fund |
0.06 |
223.335 |
| XT |
iShares Exponential Technologies ETF |
0.67042 |
59.225 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.128136 |
23.635 |
| ITA |
iShares U.S. Aerospace & Defense ETF |
0.79617 |
162.72 |
| IWV |
iShares Russell 3000 ETF |
0.00853 |
321.985 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.366863 |
40.385 |
| IWO |
iShares Russell 2000 Growth ETF |
0.36766 |
261.68 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0003565 |
59.08 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.000840927 |
22.62 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.14 |
257.36 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.076 |
38.245 |
| PPA |
Invesco Aerospace & Defense ETF |
0.613 |
126.105 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.69 |
125.8 |
| VXF |
Vanguard Extended Market Index Fund |
0.05 |
177.295 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.22 |
94.405 |
| HDG |
ProShares Hedge Replication ETF |
0.0190992 |
48.808 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.006841 |
68.75 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0116804 |
27.15 |
| UWM |
ProShares Ultra Russell2000 |
0.0485984 |
32.87 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.263861 |
85.46 |
| ARKQ |
ARK Autonomous Technology & Robotics ETF |
3.2 |
72.93 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.110089 |
71.255 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.21 |
75.81 |
| DFEN |
Direxion Daily Aerospace & Defense Bull 3X Shares |
0.545821 |
33.955 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01 |
249.765 |
| PSCI |
Invesco S&P SmallCap Industrials ETF |
1.918 |
122.835 |
| SCHK |
Schwab 1000 Index ETF |
0.008411 |
27.295 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.02 |
70.615 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
38.99 |
| XAR |
SPDR S&P Aerospace & Defense ETF |
4.75073 |
176.84 |
| VIS |
Vanguard Industrials Index Fund |
0.06 |
257.445 |
| FFTY |
Innovator IBD 50 ETF |
0.87 |
27.77 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.706091 |
83.94 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.339 |
79.47 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.24 |
108.665 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.13 |
76.9 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.05 |
63.9276 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0109 |
206.92 |
| URTY |
ProShares UltraPro Russell2000 |
0.0280401 |
32.42 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.52 |
108.05 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
0.597 |
47.57 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0011013 |
48.735 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.153233 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0371787 |
51.03 |
| DEFA |
iShares Adaptive Currency Hedged MSCI EAFE ETF |
0.68 |
33.4299 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.15 |
53.4943 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.0124 |
45.68 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
3.05 |
17.565 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.19 |
67.42 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.04 |
134.4 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.59 |
72.005 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.22 |
90.655 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
63.94 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.24 |
33.66 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.10078 |
54.77 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.20361 |
46.04 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000467 |
244.015 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.076 |
38.51 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.056 |
31.9152 |
| PRN |
Invesco DWA Industrials Momentum ETF |
1.295 |
142.005 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
1.86 |
43.0492 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.074 |
40.12 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.686 |
65.3643 |
| SAA |
ProShares Ultra SmallCap600 |
0.106858 |
20.2 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.07 |
63.47 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.01 |
156.51 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.05 |
135.025 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.26 |
95.57 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.21 |
81.17 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.003553 |
181.258 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.27 |
191.09 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.14 |
81.13 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.03 |
33.58 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0371 |
35.16 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.27 |
84.75 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.36 |
84.56 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01 |
94.59 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
94.58 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
47.01 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
47 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
47 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.33 |
35.72 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001631 |
63.84 |
| LOUP |
Innovator Loup Frontier Tech ETF |
3.22 |
50.31 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.684344 |
48.775 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.09 |
33.77 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
3.05 |
32.97 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
3.05 |
25.725 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.80156 |
66.8575 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
3.05 |
30.3 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
3.05 |
30.675 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
1.039 |
63.92 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
3.05 |
37.605 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
3.05 |
40.51 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
3.05 |
37.245 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
3.05 |
34.89 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
3.05 |
38.13 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
3.05 |
34.26 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
3.05 |
46.97 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
3.05 |
42.195 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
3.05 |
39.17 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
3.05 |
42.695 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
3.05 |
42.15 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
3.05 |
43.5 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
3.05 |
32.625 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
3.05 |
34.805 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
3.05 |
47.46 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.11565 |
38.725 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
3.05 |
29.35 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
3.05 |
40.72 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
3.05 |
42.805 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
3.05 |
38.57 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
3.05 |
36.095 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
3.05 |
34.54 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
3.05 |
42.31 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
3.05 |
41.755 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
3.05 |
35.79 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
3.05 |
38.445 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
3.05 |
30.035 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
3.05 |
37.925 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
3.05 |
33.405 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
3.05 |
38.76 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
3.05 |
33.735 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
3.05 |
50.89 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.07 |
14.625 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
3.05 |
34.66 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
3.05 |
35.97 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
3.05 |
41.815 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
92.89 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.2 |
72.5283 |
| IQM |
Franklin Intelligent Machines ETF |
0.81 |
63.6 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
3.05 |
35.85 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
3.05 |
45.875 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
3.05 |
40.16 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.25 |
93.27 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
3.05 |
48.43 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.05 |
22.13 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
3.05 |
31.0493 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
3.05 |
36.135 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
3.05 |
33.625 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
3.05 |
39.79 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
3.05 |
27.975 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
3.05 |
61.4 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
3.05 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
3.05 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00957675 |
38.825 |
| DSJA |
Innovator Double Stacker ETF - January |
3.05 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
3.05 |
32.3347 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
3.05 |
19.85 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
3.05 |
20.17 |
| TSJA |
Innovator Triple Stacker ETF - January |
3.05 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
3.05 |
30.9148 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.41 |
37.67 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
61.215 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.16 |
46.5339 |
| ARKX |
ARK Space Exploration & Innovation ETF |
5.29 |
19.27 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00840832 |
61.3 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.001963 |
51.14 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.130245 |
60.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.023537 |
33.125 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
135.4 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
3.05 |
28.32 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.25 |
22.045 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.9 |
18.7904 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.05 |
19.0104 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.0569 |
7.5205 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.08 |
18.88 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.1 |
56.175 |
| UAV |
AdvisorShares Drone Technology ETF |
3.59 |
22.81 |
| NSCS |
Nuveen Small Cap Select ETF |
1.06 |
25.8798 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.06 |
107.05 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.05 |
134.56 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01 |
135.42 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.008106 |
20.57 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
3.05 |
28.445 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
3.05 |
29.985 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
3.05 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
3.05 |
29.56 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
3.05 |
27.03 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
3.05 |
28.775 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
3.05 |
32.53 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
3.05 |
31.615 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
3.05 |
31.68 |
| DFUV |
Dimensional US Marketwide Value ETF |
0 |
40.19 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.36451 |
6330 |
| NAESX |
Vanguard Small Cap Index Fund |
0.08 |
107.04 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.639 |
23.64 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.23 |
28.63 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0179924 |
36.175 |
| SFLR |
Innovator Equity Managed Floor ETF |
3.05 |
31.72 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
3.05 |
23.8 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.06706 |
6.681 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
3.05 |
32.105 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
3.05 |
37.85 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0112693 |
95.44 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.05 |
134.57 |
| BALT |
Innovator Defined Wealth Shield ETF |
3.05 |
31.585 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.14 |
90.55 |
| VEXPX |
Vanguard Explorer Fd |
0.2 |
106.11 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.31 |
61.03 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.40961 |
74.79 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.25 |
84.16 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
3.05 |
31.7887 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
5.6555 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.06 |
107.05 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.06 |
132.32 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2576 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.210524 |
32.6 |
| VEXRX |
Vanguard Explorer Fund |
0.21 |
98.67 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
33.505 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
41.99 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
3.05 |
34.28 |
| TRFM |
AAM Transformers ETF |
0.24 |
37.235 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
3.05 |
34.435 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
3.05 |
35.25 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
3.05 |
26.815 |
| SAGP |
Strategas Global Policy Opportunities ETF |
0.25 |
31.2 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.1 |
307.42 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.22 |
23.6319 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.473 |
24.3812 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.05 |
231.193 |
| ILDR |
First Trust Innovation Leaders ETF |
0.96 |
24.91 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
3.05 |
35.055 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
3.05 |
28.915 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.13 |
22.145 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
3.05 |
33.04 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
3.05 |
33.7 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
3.05 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
3.05 |
35.79 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
3.05 |
38.8 |
| PLCY |
EventShares U.S. Legislative Opportunities ETF |
0.52 |
25.16 |
| MISL |
First Trust Indxx Aerospace & Defense ETF |
1.09 |
32.586 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
3.05 |
28.74 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
3.05 |
31.58 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
3.05 |
26.98 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
3.05 |
24.535 |
| VMNFX |
Vanguard Market Neutral Fund |
-100.11 |
13.44 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.0110348 |
26.6332 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.35209 |
162.11 |
| DCOR |
Dimensional ETF Trust |
0.0169329 |
61.77 |
| AVLC |
American Century ETF Trust |
0.01 |
64.995 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.05 |
332.06 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01 |
254.04 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.14 |
72.52 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
242.05 |
| RSSL |
Global X Funds |
0.19 |
78.85 |
| OASC |
Unified Series Trust |
0.511922 |
24.6621 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.17 |
50.505 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.15 |
22.4275 |
| RFLR |
Innovator ETFs Trust |
0.14 |
24.095 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.05594 |
25.8707 |
