VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
278.38 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.35 |
43.68 |
ITB |
iShares U.S. Home Construction ETF |
0.768 |
120.98 |
IWD |
iShares Russell 1000 Value ETF |
0.00705 |
188.32 |
IWF |
iShares Russell 1000 Growth ETF |
0.01542 |
365.46 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0117702 |
65.36 |
VT |
Vanguard Total World Stock Index Fund |
0.01 |
117.54 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01152 |
123.58 |
IWB |
iShares Russell 1000 ETF |
0.01149 |
309.06 |
VB |
Vanguard Small Cap Index Fund |
0.11 |
233.42 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.175582 |
51.12 |
NUV |
Nuveen Municipal Value Fund, Inc. |
0.26 |
8.8 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.0401748 |
53.56 |
IWR |
iShares Russell Mid-Cap ETF |
0.05158 |
86.6 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.02074 |
130.41 |
IWV |
iShares Russell 3000 ETF |
0.01121 |
320.87 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.15191 |
113.78 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.26 |
13.02 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0006883 |
61.79 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00584247 |
69.57 |
FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.45 |
73.63 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.25 |
261.38 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.108 |
41.29 |
VXF |
Vanguard Extended Market Index Fund |
0.09 |
179.52 |
FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0784613 |
58.9 |
PKB |
Invesco Dynamic Building & Construction ETF |
2.319 |
74.49 |
FIDU |
Fidelity MSCI Industrials Index ETF |
0.106724 |
70.26 |
FPX |
First Trust US Equity Opportunities ETF |
1.04 |
103.546 |
IYJ |
iShares U.S. Industrials ETF |
0.09127 |
130.26 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.01 |
249.64 |
SCHK |
Schwab 1000 Index ETF |
0.0120544 |
54.3 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.01 |
82.6 |
AIEQ |
AI Powered Equity ETF |
0.66 |
36.7034 |
VIS |
Vanguard Industrials Index Fund |
0.11 |
252.79 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.07 |
116.07 |
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.27 |
77.89 |
FTLS |
First Trust Long/Short Equity ETF |
0.43 |
63.7 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0106 |
209.78 |
AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.05 |
37.55 |
FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.15 |
56.01 |
CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.138786 |
73.24 |
CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.138658 |
54.3863 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
2.35 |
19.1 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.039 |
47.65 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.03 |
84.5361 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.08 |
129.987 |
FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.14 |
98.82 |
IPO |
Renaissance IPO ETF |
0.82 |
41.77 |
JHSC |
John Hancock Multifactor Small Cap ETF |
0.11 |
39.62 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.13133 |
57.7 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.26352 |
48.2 |
JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.15 |
55.74 |
NAIL |
Direxion Daily Homebuilders & Supplies Bull 3X Shares |
0.432816 |
148.3 |
NUSC |
Nuveen ESG Small-Cap ETF |
0.43 |
42.49 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
0.26 |
14.02 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.109 |
52.24 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.085886 |
115.888 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.069 |
31.9152 |
QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.15 |
61.83 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0 |
65.18 |
SMMD |
iShares Russell 2500 ETF |
0.09483 |
67.01 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.22 |
158.32 |
VONE |
Vanguard Russell 1000 Index Fund |
0.01 |
255.57 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.02 |
94.08 |
IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.09 |
33.58 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01 |
96.52 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
96.5 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.25 |
39.15 |
VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.22 |
42.27 |
VQNPX |
Vanguard Growth and Income Fund |
0 |
66.04 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
107.77 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0 |
144.36 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
290.54 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
49.25 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
49.24 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
49.23 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.015924 |
63.32 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
44.73 |
LOUP |
Innovator Loup Frontier Tech ETF |
2.35 |
46.1857 |
AFMC |
First Trust Active Factor Mid Cap ETF |
0.21 |
31.45 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.04 |
42.48 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
3.2 |
36.53 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
2.35 |
32.7 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.35 |
24.88 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.35 |
29.2553 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2.35 |
30.28 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
80.1791 |
VALT |
ETFMG Sit Ultra Short ETF |
0.11 |
48.52 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
2.35 |
36.73 |
IFRA |
iShares U.S. Infrastructure ETF |
0 |
45.63 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.01 |
99.75 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.35 |
39.86 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.35 |
36.44 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
2.35 |
34.44 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.35 |
37.39 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.35 |
33.6935 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.35 |
46.05 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
2.35 |
42.68 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.35 |
38.81 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
2.35 |
42.67 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
2.35 |
41.545 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.35 |
42.88 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.35 |
32.23 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
2.35 |
34.685 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.35 |
45.715 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.12265 |
41.39 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
2.35 |
29.95 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
2.35 |
40.015 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.35 |
42.13 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.35 |
37.89 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.35 |
35.77 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.35 |
34.7143 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
2.35 |
42.19 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.35 |
40.985 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
2.35 |
35.45 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
2.35 |
37.74 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.35 |
29.85 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.35 |
38.08 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.35 |
32.7599 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.35 |
38.03 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.35 |
33.3899 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.35 |
49.6175 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
2.35 |
34.2 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.35 |
36.79 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
2.35 |
41.59 |
AVUS |
Avantis U.S. Equity ETF |
0 |
93.87 |
HOMZ |
The Hoya Capital Housing ETF |
1.01 |
48.61 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.35 |
34.49 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
2.35 |
44.4018 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.35 |
38.85 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.17 |
98.88 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.16 |
92.88 |
STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.12 |
44.87 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
2.35 |
47.83 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.35 |
32.29 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.35 |
34.89 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.35 |
32.6342 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
2.35 |
38.88 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.35 |
28.95 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.35 |
59.91 |
BFTR |
BlackRock Future Innovators ETF |
2.01196 |
23.895 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
2.35 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
2.35 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0153476 |
39.02 |
DSJA |
Innovator Double Stacker ETF - January |
2.35 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
2.35 |
32.3347 |
SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.85 |
21.2172 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2.35 |
20.72 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.35 |
20.69 |
TSJA |
Innovator Triple Stacker ETF - January |
2.35 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
2.35 |
30.9148 |
VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
0.504 |
36.055 |
WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0095007 |
19.7093 |
DFUS |
Dimensional U.S. Equity ETF |
0.0121926 |
61.1 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.00021148 |
55.81 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.169781 |
64.43 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0354448 |
33.83 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
135.51 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.35 |
28.22 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
64.2846 |
MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.41 |
20.15 |
INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.62 |
30.19 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.07132 |
7.569 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.2445 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.11 |
111.83 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.09 |
136.29 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.01 |
135.53 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.35 |
28.1 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.35 |
29.578 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.35 |
27.63 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2.35 |
29.46 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.35 |
26.9202 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.35 |
28.5903 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.35 |
32.1 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
2.35 |
31.24 |
DFSV |
Dimensional US Small Cap Value ETF |
0.013158 |
30.85 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.35 |
31.138 |
DFUV |
Dimensional US Marketwide Value ETF |
0.0189096 |
41.65 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.07263 |
5.1531 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.02 |
1977.4 |
INFR.L |
iShares Global Infrastructure UCITS ETF |
0.59 |
2542 |
NAESX |
Vanguard Small Cap Index Fund |
0.11 |
111.8 |
STXK |
Ea Series Trust - Strive 2000 ETF |
0.32 |
30.979 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0166508 |
36.61 |
IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.31 |
32.16 |
SFLR |
Innovator Equity Managed Floor ETF |
2.35 |
31.39 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
2.35 |
28.6234 |
JKE |
iShares Morningstar Growth ETF |
0.02 |
283.806 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.07372 |
6.842 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.35 |
30.15 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
2.35 |
38.08 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0138699 |
95.68 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.09 |
136.3 |
BALT |
Innovator Defined Wealth Shield ETF |
2.35 |
30.57 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.25 |
91.89 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.15516 |
520.91 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0141916 |
121.51 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.1527 |
470.85 |
VEXPX |
Vanguard Explorer Fd |
0.46 |
121.81 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.35 |
31.7887 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
5.7615 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.11 |
111.83 |
VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.11 |
129.87 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2580 |
VEXRX |
Vanguard Explorer Fund |
0.46 |
113.32 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
33.61 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
41.63 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
2.35 |
33.11 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.35 |
33.39 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.01 |
221.911 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.35 |
34.225 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.35 |
26.24 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2.35 |
32.932 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
2.35 |
26.7403 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.35 |
30.7 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.35 |
32.27 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.35 |
33.826 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.35 |
33.13 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.35 |
34.925 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.05 |
251.079 |
JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.09 |
374.169 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.35 |
27.7712 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
2.35 |
30.44 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.35 |
25.46 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.35 |
24 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.07761 |
4.6545 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.05 |
0 |
VMNFX |
Vanguard Market Neutral Fund |
64.66 |
14.47 |
HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.0175064 |
28.9312 |
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.210846 |
32.0297 |
DCOR |
Dimensional ETF Trust |
0.0294198 |
62.33 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.09 |
336.35 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.1306 |
471.2 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.00761 |
30.525 |
R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.01568 |
33.635 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02 |
382 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
48.1 |
GGUS |
|
0 |
49.5151 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01 |
254.22 |
SFSNX |
Schwab Fundamental US Small Company Idx |
0.0837714 |
17.74 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.061769 |
66.22 |
STXM |
Strive Mid-Cap ETF |
0.17 |
25.55 |
VSGIX |
Vanguard Small Cap Growth Index I |
0.25 |
73.59 |
VTWIX |
Vanguard Total World Stock Index I |
0.01 |
239.99 |
PTL |
Inspire 500 ETF |
0.0447906 |
208.955 |