| VTI |
Vanguard Total Stock Market Index Fund |
0.01179 |
330.09 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.68 |
49.06 |
| ITB |
iShares U.S. Home Construction ETF |
1.29205 |
98.68 |
| IWD |
iShares Russell 1000 Value ETF |
0.02228 |
204.42 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00125 |
471.43 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.04378 |
83.75 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0102401 |
25.84 |
| VT |
Vanguard Total World Stock Index Fund |
0.00737 |
138.83 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.22 |
64.93 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01036 |
146.51 |
| IWB |
iShares Russell 1000 ETF |
0.01092 |
367.6 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01437 |
78.06 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0202 |
88.2 |
| VB |
Vanguard Small Cap Index Fund |
0.10863 |
253.41 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02002 |
165.7 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.172139 |
27.74 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00185 |
74.33 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.148442 |
29.47 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.213162 |
592.78 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.10332 |
50.88 |
| IGE |
iShares North American Natural Resources ETF |
0.23349 |
48.095 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.014 |
45.6 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.105246 |
57.545 |
| IWR |
iShares Russell Mid-Cap ETF |
0.05419 |
95.41 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.06758 |
138.5 |
| IWV |
iShares Russell 3000 ETF |
0.01068 |
380.8 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.0153 |
139.49 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0169051 |
26.5 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.214512 |
56.9 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.16807 |
65.1 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.015843 |
25.86 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
77.005 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.25115 |
298.77 |
| PDP |
Invesco DWA Momentum ETF |
0.54 |
117.182 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.037 |
44.72 |
| VXF |
Vanguard Extended Market Index Fund |
0.09489 |
208 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0024552 |
23.45 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.09 |
64.44 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.011378 |
81.16 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.403166 |
91.53 |
| PKB |
Invesco Dynamic Building & Construction ETF |
2.622 |
94.36 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.41 |
95.97 |
| IYJ |
iShares U.S. Industrials ETF |
0.09073 |
145.01 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.04 |
46.4819 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01162 |
295.789 |
| SCHK |
Schwab 1000 Index ETF |
0.0104516 |
32.32 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.02412 |
89.73 |
| AIEQ |
AI Powered Equity ETF |
0.09 |
44.585 |
| FFTY |
Innovator IBD 50 ETF |
1.99 |
36.9 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
123.248 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.31 |
90.8514 |
| FTLS |
First Trust Long/Short Equity ETF |
0.33 |
70.92 |
| MVV |
ProShares Ultra MidCap400 |
0.178296 |
67.72 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.22 |
35.54 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.0602 |
79.156 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.953 |
51.74 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0172 |
243.345 |
| VAW |
Vanguard Materials Index Fund |
0.559 |
194.59 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.07 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.15 |
122.03 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.099 |
123.34 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.264 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.16 |
16.2826 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.28 |
57.87 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.24 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0084 |
83.27 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.68 |
17.84 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.045 |
51.445 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.8756 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.09 |
160.302 |
| FDMO |
Fidelity Momentum Factor ETF |
0.15 |
82.96 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.03 |
68.23 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.552738 |
49.82 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
53.6008 |
| FQAL |
Fidelity Quality Factor ETF |
0.13 |
74.22 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.59 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00426 |
44.21 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.227857 |
37.63 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00244 |
46.73 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.45787 |
119.24 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.24163 |
109.79 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01097 |
163.43 |
| JHMA |
John Hancock Multifactor Materials ETF |
0.6 |
40.7128 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
78.61 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.2 |
41.34 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.12609 |
63.3 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.2497 |
54.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.11785 |
66.24 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.04 |
67.875 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.15 |
107.16 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.11 |
61.93 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.94 |
83.1258 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04 |
55.43 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.162897 |
48.84 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001876 |
287.105 |
| NAIL |
Direxion Daily Homebuilders & Supplies Bull 3X Shares |
0.968665 |
55.41 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.009 |
59.78 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.102438 |
127.355 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.094477 |
131.245 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
0.45 |
47.76 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.161 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.283 |
129.56 |
| PRN |
Invesco DWA Industrials Momentum ETF |
1.819 |
176.051 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.74 |
65.556 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.34 |
63.37 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.23 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0966134 |
57.22 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0667 |
49.06 |
| SMMD |
iShares Russell 2500 ETF |
0.09872 |
73.33 |
| TTAC |
FCF US Quality ETF |
0.48 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.02 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.160441 |
24.355 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.420151 |
89.1688 |
| UXI |
ProShares Ultra Industrials |
0.04 |
45.525 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.07 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.09 |
142.75 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.08 |
189.78 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.01962 |
149.14 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.009348 |
203.53 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01234 |
304.048 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00148 |
121.32 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.22 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
1.43 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.755 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
51.41 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.22 |
34.98 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.22 |
28.65 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0169 |
41.19 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0121 |
55.7 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.02 |
214.53 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0118 |
112.26 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0118 |
112.24 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.35 |
40.5 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.09 |
43.87 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01214 |
171.8 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01214 |
345.79 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00819 |
52.76 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00819 |
52.75 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00819 |
52.75 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
0.872 |
136.43 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.03857 |
48.98 |
| REVS |
Columbia Research Enhanced Value ETF |
0.07 |
27.8324 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.68 |
78.675 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.13 |
33.695 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.36 |
36.765 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.68 |
35.4319 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.68 |
29.135 |
| BUL |
Pacer US Cash Cows Growth ETF |
0.94 |
52.9 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.19 |
43.18 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.68 |
32.71 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.57 |
56.757 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.68 |
33.405 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.026418 |
57.315 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0323535 |
22.97 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.892314 |
44.38 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
1.175 |
101.89 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.68 |
41.13 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.5 |
52.42 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01409 |
118.96 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.68 |
45.665 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.68 |
41.2 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.68 |
39.34 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.68 |
42.56 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.68 |
37.5251 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.68 |
53.34 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.68 |
48.31 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.68 |
43.19 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.68 |
47.095 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.68 |
48.335 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.68 |
49.755 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.68 |
35.94 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.68 |
38.465 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.68 |
53.52 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05115 |
44.89 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.68 |
32.95 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.68 |
45.86 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.68 |
49.05 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.43 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.68 |
43.655 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.68 |
39.84 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.68 |
38.7 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.43 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.68 |
48.51 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.68 |
46.08 |
| STLV |
iShares Factors US Value Style ETF |
0.0662 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.68 |
38.525 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.68 |
42.34 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.68 |
32.27 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.68 |
42.37 |
| STLG |
iShares Factors US Growth Style ETF |
0.23916 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.68 |
36.79 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.68 |
42.98 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.68 |
38.155 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.68 |
57.03 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.68 |
38.755 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.68 |
40.41 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.68 |
47.48 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.1 |
97.74 |
| AVUS |
Avantis U.S. Equity ETF |
0.04 |
109.13 |
| HOMZ |
The Hoya Capital Housing ETF |
0.77 |
44.4401 |
| RECS |
Columbia Research Enhanced Core ETF |
0.04 |
40.34 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.68 |
39.17 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.68 |
51.84 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.68 |
44.07 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.54 |
35.7454 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.2 |
106.24 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.16 |
104.04 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.01 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.68 |
52.79 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.68 |
34.29 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.68 |
38.96 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.68 |
35.98 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.68 |
43.98 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.52 |
45.44 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.43 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.68 |
30.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.68 |
71.34 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.25 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.34 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| AMER |
Emles Made in America ETF |
0.99 |
26.185 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.68 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.68 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0152743 |
45.97 |
| DSJA |
Innovator Double Stacker ETF - January |
0.68 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.68 |
32.3347 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.422023 |
32.165 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.93 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.68 |
20.19 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.68 |
20.3 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.68 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.68 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.01564 |
63.852 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.25 |
43.54 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.85 |
37.09 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0127129 |
19.7093 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0110365 |
72.92 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.132452 |
67.61 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0340438 |
38.62 |
| GTR |
WisdomTree Target Range Fund |
0.0001079 |
25.7809 |
| SMAP |
SportsMap Tech Acquisition Corp. |
2.64 |
24.2818 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00222 |
83.106 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00669 |
85.988 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0016 |
78.36 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00372 |
52.532 |
| WTV |
WisdomTree U.S. Value Fund |
0.0037099 |
90.44 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01179 |
160.66 |
| RTL |
The Necessity Retail REIT, Inc. |
0.21 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.68 |
30.195 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.02945 |
42750 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.01711 |
3957 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.01711 |
3436.5 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00823 |
44.095 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00823 |
37.29 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0129 |
33.365 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00222 |
4.85975 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00222 |
96.17 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00034 |
4.2595 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.01066 |
4.376 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.01066 |
5.1095 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00372 |
60.84 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00372 |
49.545 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.076385 |
121.615 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.07337 |
8.596 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.09878 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
57.6 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.14 |
63.4 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00185 |
9.79 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.10863 |
121.38 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.09489 |
157.74 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01179 |
160.69 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00266254 |
9.06 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.68 |
31.49 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.68 |
32.84 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.68 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.68 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.68 |
31.065 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.68 |
32.615 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.68 |
36.425 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.68 |
35.78 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.68 |
34.74 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0430678 |
44.77 |
| FLDZ |
RiverNorth Patriot ETF |
0.33 |
28.5891 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02462 |
5.7797 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00823 |
3347 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.077094 |
74.04 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.215221 |
98.8 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.05 |
2017.5 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00688 |
4.96475 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
4.6825 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.0016 |
4.7284 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
4.5758 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
5.803 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
4.4485 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00222 |
5.72 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0016 |
90.75 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.0016 |
5.922 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00034 |
5.2376 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.0016 |
6.188 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00222 |
4.4305 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00372 |
41.612 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0016 |
4.623 |
| NAESX |
Vanguard Small Cap Index Fund |
0.10863 |
121.36 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00185 |
9.79 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.02 |
32.33 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.38 |
32.765 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.68 |
36.4 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
50.385 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.68 |
26.98 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.07337 |
7.419 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.68 |
38.21 |
| VEVFX |
Vanguard Explorer Value Fund |
0.5528 |
43.84 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.68 |
46.03 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0158202 |
16.27 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.09489 |
157.75 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.04378 |
22.59 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00034 |
4.522 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.68 |
32.955 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00823 |
2832 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.25115 |
105.01 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.02 |
82.75 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02945 |
562.8 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0222149 |
31.6 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.076385 |
92.31 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00688 |
4.286 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.273 |
29.86 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00917 |
5.697 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.215221 |
85.32 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00372 |
36.575 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0165027 |
14.51 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02945 |
486.1 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
4.9438 |
| VEXPX |
Vanguard Explorer Fd |
0.07604 |
121.05 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00917 |
5.328 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00917 |
7.506 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00034 |
3.8023 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.0016 |
68.86 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.0016 |
4.2778 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.68 |
31.7887 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.076385 |
104.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.077094 |
63.91 |
| JGRO |
Jpmorgan Active Growth ETF |
0.17 |
93.07 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00372 |
48.165 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00372 |
46.2025 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.01711 |
52.095 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.07337 |
6.526 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00917 |
7.022 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.10863 |
121.38 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.01711 |
45.17 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01912 |
2845.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
3.8385 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00823 |
38.065 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00222 |
73.07 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01437 |
10.57 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.559 |
99.15 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
0.06 |
40.08 |
| VEXRX |
Vanguard Explorer Fund |
0.07604 |
112.63 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.76434 |
28.85 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01912 |
35.69 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00737 |
49.12 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.68 |
37.515 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.68 |
37.315 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.68 |
40.13 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.01711 |
44.995 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.68 |
29.3 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.96 |
122.05 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.43 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.2497 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.12609 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.68 |
37.99 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.68 |
28.915 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.68 |
38.385 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.68 |
37.925 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.68 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.68 |
39.825 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.68 |
43.875 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.19 |
172.726 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.17 |
72.61 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.75 |
35.11 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00185 |
9.79 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.6 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.68 |
33.31 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.68 |
34.105 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.68 |
31.215 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.68 |
29.155 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00034 |
4.0763 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02462 |
5.001 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.06 |
45.9725 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00669 |
86.38 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00034 |
4.4033 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.09 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
22.39 |
14.28 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.323424 |
22.325 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.115749 |
18.88 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00619 |
39.52 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.22 |
49.59 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01213 |
509.14 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.08267 |
72.94 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.56 |
| DCOR |
Dimensional ETF Trust |
0.0382769 |
72.1 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.03 |
31.9406 |
| AVLC |
American Century ETF Trust |
0.05 |
76.99 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.09489 |
389.28 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00185 |
9.79 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.13 |
69.12 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.2 |
68.1897 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02945 |
486.1 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02346 |
33.78 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.00344 |
43.385 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.01711 |
1939.9 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00823 |
2008.5 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.01711 |
45.37 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00823 |
20.2 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01912 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.01711 |
19.496 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00136 |
9.66 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
0.889 |
117.895 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-2.04222 |
28.6 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
52.4603 |
| GGUS |
|
0 |
62.61 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.57131 |
28.42 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01179 |
301.43 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.60894 |
28.0056 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0708007 |
14.49 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0195271 |
17.51 |
| STXM |
Strive Mid-Cap ETF |
0.18 |
28.12 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.25115 |
84.09 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00737 |
283.17 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.45 |
57.7235 |
| PTL |
Inspire 500 ETF |
0.0462447 |
248.11 |
| DXUV |
Dimensional ETF Trust |
0.0572078 |
58.035 |
| HWAY |
Themes US Infrastructure ETF |
0.47 |
30.8452 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
1.2 |
29.4729 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.736954 |
24.78 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.2 |
26.6228 |
| AVUQ |
Avantis U.S. Quality ETF |
0.12 |
59.525 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.07609 |
30.0606 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
30.541 |
| EPSV |
Harbor ETF Trust |
1.32724 |
23.8102 |
| EPMV |
Harbor ETF Trust |
1.34818 |
21.7467 |
| TEXN |
iShares Texas Equity ETF |
0.13835 |
27.2781 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.13 |
49.49 |